Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mict Inc(TIOG) | COM | 55328R109 | $8 | 11,669 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $8 | 17,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8 | 10,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $11 | 23,057 | 0.0% |
| Skillz Inc | COM | 83067L109 | $12 | 11,925 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $17 | 11,013 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $35 | 14,963 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $38 | 22,095 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $40 | 10,100 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $53 | 10,536 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $59 | 21,439 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $64 | 16,207 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $67 | 12,215 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $70 | 33,370 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $70 | 29,210 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $71 | 29,835 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $76 | 10,940 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $90 | 24,895 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $94 | 35,200 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 12,042 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $112 | 15,200 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $114 | 10,712 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $116 | 10,776 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $118 | 13,213 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $137 | 19,473 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $146 | 17,138 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $151 | 16,487 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $157 | 17,181 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $159 | 10,064 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $165 | 10,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $166 | 15,422 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $170 | 13,813 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $199 | 20,535 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200 | 3,354 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $201 | 13,740 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202 | 753 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $202 | 24,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202 | 3,139 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $203 | 12,232 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $203 | 15,458 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $204 | 4,592 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $205 | 4,650 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $206 | 4,113 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209 | 1,703 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $209 | 891 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $210 | 7,914 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $211 | 3,271 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211 | 4,243 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $212 | 12,332 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $213 | 6,885 | 0.0% |