Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $10 | 10,777 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $13 | 53,672 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $14 | 11,611 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $17 | 11,200 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $23 | 13,500 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $24 | 11,950 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $28 | 11,606 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $40 | 14,490 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $46 | 11,039 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $52 | 11,067 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $58 | 13,246 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $62 | 16,374 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $84 | 12,098 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $86 | 14,450 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $86 | 16,607 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $86 | 13,757 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $88 | 16,281 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $103 | 10,335 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108 | 11,956 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $110 | 12,021 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $112 | 12,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $115 | 13,199 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $128 | 39,778 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 11,617 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $130 | 23,438 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $131 | 20,345 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $140 | 100,001 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $141 | 240,461 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $143 | 24,205 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $145 | 15,925 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $146 | 12,463 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $153 | 16,327 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $154 | 15,601 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $154 | 24,159 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $168 | 41,492 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $169 | 17,196 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $173 | 11,805 | 0.0% |
| Leslies Inc | COM | 527064109 | $177 | 11,650 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $180 | 11,114 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $181 | 19,566 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $188 | 11,205 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $193 | 28,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $196 | 15,395 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $200 | 4,208 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $201 | 3,161 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $201 | 18,133 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $202 | 11,537 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $203 | 6,809 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $204 | 32,430 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205 | 941 | 0.0% |