Q1 2022 Holdings
Filed 2022-04-29 | 540 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 10,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $23 | 20,858 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $26 | 26,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $34 | 13,838 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $37 | 12,275 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69 | 12,599 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $73 | 10,377 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $77 | 11,159 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $78 | 13,524 | 0.0% |
| Ayro Inc | COM | 054748108 | $91 | 71,126 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $94 | 10,883 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $103 | 10,911 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $105 | 16,500 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $107 | 21,228 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $115 | 12,400 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $140 | 31,200 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $144 | 10,300 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $162 | 16,893 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $174 | 10,375 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $175 | 15,299 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $176 | 27,400 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $187 | 25,400 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $192 | 20,821 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $200 | 10,611 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $201 | 825 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $201 | 8,115 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $201 | 6,795 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $202 | 1,555 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $203 | 7,348 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $203 | 10,407 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $205 | 2,923 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $206 | 6,180 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $206 | 8,098 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $206 | 4,290 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $207 | 479 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $208 | 10,256 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $211 | 1,980 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215 | 4,191 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $215 | 21,756 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $215 | 26,415 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $215 | 9,220 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216 | 662 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $216 | 1,431 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218 | 854 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $219 | 2,849 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $223 | 7,692 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $224 | 1,331 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225 | 4,096 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $225 | 31,316 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $228 | 4,494 | 0.0% |