Q4 2021 Holdings
Filed 2022-02-14 | 3329 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baudax BIO Inc | Stock | 07160F107 | $3 | 15,312 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Stock | 66510M204 | $4 | 10,900 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Stock | 00847L100 | $10 | 21,000 | 0.0% |
| Western Asset Mortgage Capit | Convertible | 95790DAA3 | $10 | 10,000 | 0.0% |
| Redwood Trust Inc | Convertible | 758075AC9 | $10 | 10,000 | 0.0% |
| DSS Inc | Stock | 26253C102 | $13 | 20,000 | 0.0% |
| Blackstone Mortgage Trust in | Convertible | 09257WAB6 | $15 | 15,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $17 | 55,761 | 0.0% |
| China Liberal ED Hldgs LTD | Stock | G2161Y109 | $17 | 12,775 | 0.0% |
| Globus Maritime Limited New(GLBS) | Stock | Y27265126 | $21 | 10,000 | 0.0% |
| Sonnet Biotherapeutc Hldng I | Stock | 83548R105 | $21 | 50,525 | 0.0% |
| Goldman Sachs BDC Inc | Convertible | 38147UAB3 | $25 | 25,000 | 0.0% |
| Palatin Technologies Inc | Stock | 696077403 | $32 | 62,700 | 0.0% |
| Appharvest Inc(APPHEUR) | Stock | 03783T103 | $34 | 8,661 | 0.0% |
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $34 | 10,500 | 0.0% |
| New Oriental ED & Technology | ADR | 647581107 | $43 | 20,550 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | Stock | 43366H100 | $47 | 17,966 | 0.0% |
| AST Spacemobile Inc | Stock | 00217D118 | $50 | 16,794 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $51 | 10,000 | 0.0% |
| Verastem Inc | Stock | 92337C104 | $53 | 25,875 | 0.0% |
| Intellicheck Inc(IDN) | Stock | 45817G201 | $53 | 11,500 | 0.0% |
| Mesa AIR Group Inc | Stock | 590479135 | $56 | 10,004 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Stock | 17243V102 | $66 | 4,100 | 0.0% |
| Social Capital Hedosopha HLD | Stock | G8251L105 | $70 | 6,872 | 0.0% |
| Paysafe Limited(PSFE) | Stock | G6964L107 | $71 | 18,200 | 0.0% |
| Orchid IS Cap Inc | REIT | 68571X103 | $72 | 15,923 | 0.0% |
| Proshares TR | ETF | 74347G861 | $74 | 12,500 | 0.0% |
| Marcus Corp del(MCS) | Stock | 566330106 | $78 | 4,340 | 0.0% |
| Desktop Metal Inc | Stock | 25058X105 | $80 | 16,244 | 0.0% |
| Pimco Strategic Income FD(RCS) | CEF | 72200X104 | $80 | 11,842 | 0.0% |
| Uphealth Inc | Stock | 91532B101 | $82 | 36,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Stock | 82968B103 | $83 | 13,080 | 0.0% |
| First TR Specialty FIN & FIN | CEF | 33733G109 | $85 | 20,792 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Stock | 98138J206 | $89 | 20,450 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $90 | 25,925 | 0.0% |
| Canopy Growth Corp | Stock | 138035100 | $93 | 10,624 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Stock | 80013R206 | $93 | 14,961 | 0.0% |
| Virtus Global Divid & Income(ZTR) | CEF | 92835W107 | $97 | 10,203 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | CEF | 92912J102 | $97 | 11,978 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | Stock | 59124U605 | $100 | 14,465 | 0.0% |
| Allspring Income Opportunit(XEADX) | CEF | 94987B105 | $104 | 11,385 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Stock | M51474118 | $104 | 14,701 | 0.0% |
| Black Stone Minerals L P(BSM) | Stock | 09225M101 | $104 | 10,100 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | CEF | 36240B109 | $108 | 15,639 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $112 | 11,384 | 0.0% |
| Star Group L P(SGU) | Stock | 85512C105 | $112 | 10,412 | 0.0% |
| Brightspire Capital Inc(BRSP) | REIT | 10949T109 | $114 | 11,097 | 0.0% |
| United STS NAT Gas FD LP | ETF | 912318300 | $114 | 9,160 | 0.0% |
| PCM FD Inc(PCM) | CEF | 69323T101 | $115 | 10,695 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | CEF | 003057106 | $117 | 11,447 | 0.0% |