Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1847 Goedeker Inc | W EXP 06/02/202 | 28252C117 | $8 | 30,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $15 | 10,425 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $16 | 11,509 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $21 | 20,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $23 | 17,355 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $31 | 50,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $34 | 11,500 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $41 | 31,300 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $67 | 10,000 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $71 | 13,300 | 0.0% |
| Stem Inc | COM | 85859N102 | $72 | 10,082 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $76 | 20,874 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $76 | 10,671 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $79 | 20,000 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $99 | 10,650 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $126 | 13,947 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $126 | 61,664 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $141 | 25,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $143 | 12,142 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $155 | 15,266 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $163 | 25,500 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $164 | 14,112 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $164 | 10,000 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $175 | 14,678 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $182 | 30,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $188 | 11,212 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $192 | 22,509 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200 | 1,560 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $200 | 9,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $200 | 3,375 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $205 | 105,599 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $205 | 1,931 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $210 | 882 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $210 | 825 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $211 | 6,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $212 | 2,471 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $215 | 5,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216 | 894 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $219 | 7,971 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $223 | 13,999 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $226 | 2,282 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $226 | 5,525 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $227 | 19,254 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $228 | 5,062 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $229 | 2,753 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $232 | 4,861 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $234 | 783 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $236 | 3,861 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $237 | 6,026 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $238 | 5,377 | 0.0% |