Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 14,768 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 57,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $4 | $14,000 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $5 | $11,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $7 | 19,021 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16 | 37,200 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $31 | 11,445 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $44 | 13,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $45 | 26,525 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $46 | 12,033 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $49 | 20,825 | 0.0% |
| Nikola Corp | COM | 654110105 | $53 | 15,075 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $55 | 20,170 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $56 | 10,000 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $59 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $59 | 25,362 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $63 | 10,263 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $63 | 10,450 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $68 | 10,300 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $68 | 18,006 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $75 | 13,500 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $77 | 13,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $79 | 42,732 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $79 | 10,459 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $81 | 25,231 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $82 | 11,500 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $86 | 13,380 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $88 | 10,625 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $89 | 10,350 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $92 | 13,953 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $97 | 19,545 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100 | 12,269 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $101 | 19,321 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 26,634 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $118 | 11,141 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $118 | 12,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $120 | 10,000 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $123 | 11,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $125 | 10,744 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $126 | 14,768 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $130 | 20,045 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $137 | 11,300 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $138 | 14,000 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $139 | 19,480 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $145 | 11,750 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $148 | 14,000 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $148 | 10,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $149 | 64,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $153 | 11,460 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $159 | 37,500 | 0.0% |