Q3 2022 Holdings
Filed 2022-10-31 | 725 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $7 | 10,752 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $14 | 65,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $16 | 10,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $23 | 32,800 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $24 | 12,434 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $28 | 16,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $28 | 16,200 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $29 | 15,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35 | 10,100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $36 | 19,469 | 0.0% |
| Nikola Corp | COM | 654110105 | $39 | 11,195 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $39 | 11,652 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $39 | 15,975 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $41 | 17,300 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $45 | 50,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $46 | 19,752 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $48 | 11,573 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $54 | 11,744 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $57 | 10,898 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59 | 13,808 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $63 | 23,070 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $66 | 14,750 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $66 | 20,932 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $71 | 14,500 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $71 | 10,133 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $85 | 10,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $87 | 14,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $89 | 15,000 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $90 | 10,519 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $94 | 49,750 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $95 | 13,448 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $101 | 11,803 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $103 | 14,745 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $105 | 14,772 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $106 | 11,997 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $110 | 12,942 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $116 | 42,455 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $116 | 10,961 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $123 | 10,821 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $129 | 20,764 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $132 | 25,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $133 | 11,215 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $138 | 20,998 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $144 | 13,568 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $146 | 19,017 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $166 | 10,607 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $170 | 29,709 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $187 | 12,466 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $190 | 16,484 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $200 | 2,775 | 0.0% |