Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $3 | 16,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $11 | 27,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $11 | 10,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $16 | 20,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $29 | 25,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $30 | 25,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $43 | 11,796 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $44 | 19,489 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $45 | 13,612 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $49 | 10,076 | 0.0% |
| Verastem Inc | COM | 92337C104 | $63 | 73,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $70 | 40,750 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $74 | 64,851 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $78 | 48,000 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $89 | 11,065 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $93 | 11,406 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $104 | 15,076 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $104 | 49,065 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $112 | 24,478 | 0.0% |
| Nikola Corp | COM | 654110105 | $113 | 32,000 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $118 | 17,166 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $122 | 15,124 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $129 | 11,587 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $130 | 17,211 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $131 | 13,788 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $133 | 85,623 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $138 | 13,371 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $138 | 12,472 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $141 | 10,323 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $145 | 81,365 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $150 | 59,495 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $153 | 11,024 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $153 | 10,219 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $163 | 35,026 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $166 | 19,573 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $174 | 18,194 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $175 | 12,057 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $179 | 11,125 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $185 | 10,508 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $190 | 119,057 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $198 | 14,951 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $200 | 3,732 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $200 | 1,984 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $200 | 5,281 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $200 | 1,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $201 | 113 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201 | 7,915 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $202 | 3,660 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $202 | 2,585 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205 | 3,223 | 0.0% |