Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | Stock | 13765N107 | $0 | 10,000 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $0 | 30,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CEF | 641876800 | $0 | 24,370 | 0.0% |
| DLH Hldgs Corp(DLHC) | Stock | 23335Q100 | $2 | 128,314 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6 | 10,400 | 0.0% |
| Aeterna Zentaris Inc | Stock | 007975402 | $7 | 20,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $7 | 20,000 | 0.0% |
| Alaunos Therapeutics Inc | Stock | 98973P101 | $9 | 13,600 | 0.0% |
| Sundial Growers Inc | Stock | 86730L109 | $9 | 12,450 | 0.0% |
| Isoray Inc | Stock | 46489V104 | $15 | 40,000 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $15 | 80,096 | 0.0% |
| Broadmark Rlty Cap Inc | Warrant | 11135B118 | $19 | 213,500 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Stock | 483347100 | $26 | 15,950 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | COM | 00215W100 | $28 | 19,894 | 0.0% |
| The Beachbody Company Inc | Stock | 073463101 | $29 | 12,621 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $32 | 56,909 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $33 | 14,641 | 0.0% |
| Gerdau SA(GGB) | COM | 373737105 | $33 | 19,856 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Stock | 766559603 | $37 | 12,300 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $42 | 16,947 | 0.0% |
| Fluidigm Corp del(LAB) | Stock | 34385P108 | $43 | 12,100 | 0.0% |
| Oatly Group AB | Stock | 67421J108 | $51 | 10,189 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $52 | 10,988 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $53 | 10,711 | 0.0% |
| OLB Group Inc | Stock | 67086U307 | $53 | 30,000 | 0.0% |
| Magenta Therapeutics Inc | Stock | 55910K108 | $58 | 20,000 | 0.0% |
| Latch Inc(LTCH) | Stock | 51818V106 | $60 | 13,842 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $61 | 24,508 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $62 | 39,745 | 0.0% |
| Bluebird BIO Inc | Stock | 09609G100 | $62 | 12,686 | 0.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $69 | 19,977 | 0.0% |
| Nomura Hldgs Inc(NMR) | COM | 65535H208 | $78 | 18,393 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $81 | 14,684 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COM | 60687Y109 | $85 | 33,248 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $89 | 85,488 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $89 | 26,932 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | Closed End Fund | 09253R105 | $92 | 11,256 | 0.0% |
| Invacare Corp | Stock | 461203101 | $98 | 69,477 | 0.0% |
| Pine IS Acquisition Corp | Stock | 722615101 | $98 | 10,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Mutual Fund | 708062104 | $98 | 12,640 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $99 | 26,345 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $100 | 17,170 | 0.0% |
| Canoo Inc | Stock | 13803R102 | $100 | 18,041 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Stock | 253651103 | $101 | 14,990 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $101 | 10,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | Closed End Fund | 27828A100 | $106 | 10,532 | 0.0% |
| Amyris Inc(AMRSEUR) | Stock | 03236M200 | $106 | 24,300 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $116 | 10,151 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $119 | 20,540 | 0.0% |
| Live OAK Mobility Acquisi Co | ETF | 538126202 | $119 | 12,000 | 0.0% |