Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc | COM | 09247F100 | $94 | 18,250 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $98 | 13,339 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $104 | 13,958 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $105 | 10,887 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $106 | 15,750 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $108 | 132,650 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $109 | 11,900 | 0.0% |
| Lannet Inc | COM | 516012101 | $112 | 141,590 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $112 | 11,025 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $113 | 13,915 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $115 | 66,836 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $115 | 32,973 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $117 | 10,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $120 | 17,700 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $121 | 22,758 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $125 | 13,900 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $126 | 87,782 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $127 | 59,272 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $129 | 49,200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $130 | 11,361 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $130 | 22,263 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $131 | 13,590 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $132 | 18,550 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $132 | 13,947 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $134 | 16,283 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $137 | 18,706 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $138 | 10,600 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $139 | 20,280 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $140 | 11,158 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $141 | 24,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $144 | 13,500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $146 | 12,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $147 | 14,195 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $150 | 16,211 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $151 | 15,000 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $151 | 16,067 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $154 | 10,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $157 | 23,857 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $157 | 27,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $157 | 10,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $164 | 42,375 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $165 | 19,125 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $167 | 14,203 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $169 | 27,541 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $169 | 15,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $170 | 225,993 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $172 | 17,034 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $177 | 13,237 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $178 | 16,086 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $178 | 104,032 | 0.0% |