Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextplay Technologies IncA | COM | 65344G102 | $9 | 11,000 | 0.0% |
| Orchard Therapeutics PLCA | ADS | 68570P101 | $13 | 10,033 | 0.0% |
| Greenlane Hldgs IncA | CL A | 395330103 | $16 | 16,169 | 0.0% |
| Mcewen MNG IncA | COM | 58039P107 | $22 | 25,312 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $27 | 10,623 | 0.0% |
| Titan MED IncA | COM NEW | 88830X819 | $28 | 44,072 | 0.0% |
| Ideanomics IncA | COM | 45166V106 | $29 | 24,000 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $29 | 10,521 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)A | COM | 98422E103 | $34 | 11,550 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $47 | 10,987 | 0.0% |
| Westport Fuel Systems IncA | COM NEW | 960908309 | $52 | 22,000 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $55 | 16,000 | 0.0% |
| Aberdeen Asia-Pacific IncomeA | COM | 003009107 | $55 | 14,309 | 0.0% |
| Neoleukin Therapeutics IncA | COM | 64049K104 | $58 | 12,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $60 | 11,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $65 | 11,976 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $85 | 15,729 | 0.0% |
| Smiledirectclub Inc(SDCCQ)A | CL A COM | 83192H106 | $85 | 36,350 | 0.0% |
| U S Global Invs Inc(GROW)A | CL A | 902952100 | $92 | 20,822 | 0.0% |
| Gamco NAT RES Gold &income(GNT)A | SH BEN INT | 36465E101 | $93 | 17,338 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $94 | 21,479 | 0.0% |
| Virtus Allianzgi ConvertibleA | COM | 92838U108 | $95 | 18,656 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $97 | 12,404 | 0.0% |
| Macquarie Infrastr Hold LLCA | COMMON UNITS | 55608B105 | $99 | 27,025 | 0.0% |
| BNY Mellon Strategic Muns in(LEO)A | COM | 05588W108 | $100 | 11,850 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $100 | 10,966 | 0.0% |
| Gabelli Util TR(GUT)A | COM | 36240A101 | $103 | 12,518 | 0.0% |
| Western Asset High Income FD(HIX)A | COM | 95766J102 | $105 | 14,692 | 0.0% |
| Rekor Systems Inc(REKR)A | COM | 759419104 | $110 | 16,750 | 0.0% |
| Saba Capital Income &oprntA | SHARES | 78518H103 | $112 | 24,705 | 0.0% |
| Harrow Health Inc(HROW)A | COM | 415858109 | $115 | 13,300 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $128 | 18,830 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW)A | COM | 27829C105 | $130 | 11,580 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX)A | COM SH BEN INT | 00302L108 | $131 | 19,164 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $132 | 12,355 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $132 | 10,857 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $133 | 20,712 | 0.0% |
| Transact Technologies Inc(TACT)A | COM | 892918103 | $143 | 13,074 | 0.0% |
| William Penn BancorporationA | COM | 96927A105 | $147 | 12,192 | 0.0% |
| Rivernorth Doubleline Strate(OPP)A | COM | 76882G107 | $147 | 10,328 | 0.0% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $152 | 11,851 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $154 | 10,993 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $156 | 14,083 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $157 | 14,685 | 0.0% |
| BlackRock Global Floating RA(BGT)A | COM | 091941104 | $161 | 11,500 | 0.0% |
| Mid-Southern Bancorp IncA | COM | 59548Q107 | $161 | 10,748 | 0.0% |
| Virtus Global Multi-Sector I(VGI)A | COM | 92829B101 | $165 | 14,785 | 0.0% |
| Calamos Conv &high Income F(XCHYX)A | COM SHS | 12811P108 | $165 | 10,224 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $166 | 11,736 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $166 | 26,959 | 0.0% |