Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB)A | COM | 36165A102 | $6 | 11,000 | 0.0% |
| Nextplay Technologies IncA | COM | 65344G102 | $6 | 11,000 | 0.0% |
| Evolve Transition InfrastruA | COM UNITS REP B | 30053M104 | $10 | 20,000 | 0.0% |
| Uxin LTDA | ADS | 91818X108 | $10 | 10,000 | 0.0% |
| Solitario Zinc Corp(XPL)A | COM | 8342EP107 | $11 | 13,000 | 0.0% |
| Akerna CorpA | COM | 00973W102 | $12 | 10,500 | 0.0% |
| Greenlane Hldgs IncA | CL A | 395330103 | $12 | 22,073 | 0.0% |
| Kaival Brnds Innovatns GRP IA | COM NEW | 483104204 | $15 | 10,377 | 0.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $17 | 11,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)A | COM NEW | 03842K200 | $19 | 10,198 | 0.0% |
| Mcewen MNG IncA | COM | 58039P107 | $21 | 25,312 | 0.0% |
| Fluent Inc(IDIEUR)A | COM | 34380C102 | $21 | 10,000 | 0.0% |
| Genius Brands Intl IncA | COM | 37229T301 | $22 | 22,000 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $25 | 11,541 | 0.0% |
| XL Fleet CorpA | COM CL A | 9837FR100 | $26 | 12,850 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $27 | 11,380 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)A | COM | 98422E103 | $30 | 11,550 | 0.0% |
| Ocuphire Pharma Inc(IRD)A | COM | 67577R102 | $32 | 10,000 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR)A | COM NEW | 205650203 | $34 | 40,201 | 0.0% |
| Ideanomics IncA | COM | 45166V106 | $37 | 33,000 | 0.0% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $39 | 11,584 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)A | COM | 686275108 | $39 | 14,000 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $41 | 11,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP)A | COM CL A | 96328L106 | $42 | 13,600 | 0.0% |
| Neoleukin Therapeutics IncA | COM | 64049K104 | $45 | 24,000 | 0.0% |
| Aberdeen Asia-Pacific IncomeA | COM | 003009107 | $48 | 14,309 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $53 | 10,986 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $55 | 11,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $70 | 11,246 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $75 | 20,479 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $81 | 18,470 | 0.0% |
| Harrow Health Inc(HROW)A | COM | 415858109 | $82 | 12,000 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $83 | 18,271 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $84 | 14,459 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $84 | 16,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO)A | COM | 05588W108 | $85 | 11,850 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $87 | 10,966 | 0.0% |
| Western Asset High Income FD(HIX)A | COM | 95766J102 | $88 | 14,692 | 0.0% |
| Curis Inc(CRISEUR)A | COM NEW | 231269200 | $90 | 37,787 | 0.0% |
| Gabelli Util TR(GUT)A | COM | 36240A101 | $90 | 12,602 | 0.0% |
| Transact Technologies Inc(TACT)A | COM | 892918103 | $92 | 13,074 | 0.0% |
| Gamco NAT RES Gold &income(GNT)A | SH BEN INT | 36465E101 | $97 | 17,338 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $98 | 13,604 | 0.0% |
| Smiledirectclub Inc(SDCCQ)A | CL A COM | 83192H106 | $99 | 38,350 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $99 | 10,314 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $100 | 29,100 | 0.0% |
| Macquarie Infrastr Hold LLCA | COMMON UNITS | 55608B105 | $100 | 26,925 | 0.0% |
| Virtus Global Divid &income(ZTR)A | COM | 92835W107 | $107 | 11,010 | 0.0% |
| U S Global Invs Inc(GROW)A | CL A | 902952100 | $108 | 20,822 | 0.0% |
| Vuzix Corp(VUZI)A | COM NEW | 92921W300 | $109 | 16,577 | 0.0% |