Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IT Tech Packaging Inc | COM NEW | 46527C100 | $2 | 10,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $4 | 11,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $5 | 15,888 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $11 | 18,000 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $11 | 10,152 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $14 | 20,200 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $16 | 13,955 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $16 | 25,368 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $21 | 20,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $26 | 16,088 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $29 | 25,888 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $41 | 36,725 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $47 | 10,092 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52 | 16,253 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $56 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57 | 16,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $74 | 30,744 | 0.0% |
| Verastem Inc | COM | 92337C104 | $75 | 53,365 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $87 | 12,377 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $92 | 74,888 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $107 | 50,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $111 | 63,165 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $115 | 10,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $115 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $119 | 19,302 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $171 | 17,238 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $177 | 10,476 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $177 | 32,857 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $182 | 10,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $191 | 12,034 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $201 | 1,162 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $201 | 9,218 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203 | 2,603 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $204 | 1,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $204 | 2,563 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $206 | 1,926 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $207 | 10,311 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $207 | 2,539 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $209 | 1,440 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209 | 837 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $210 | 26,820 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $213 | 20,425 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $216 | 8,469 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216 | 291 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $216 | 1,208 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $217 | 4,894 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $218 | 2,013 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $218 | 1,701 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $220 | 9,017 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $220 | 1,064 | 0.0% |