Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $65 | 10,151 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $69 | 10,179 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $69 | 19,200 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $70 | 50,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $70 | 15,411 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $71 | 13,716 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $71 | 70,255 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $72 | 40,475 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $76 | 21,847 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $83 | 12,402 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $88 | 41,108 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $89 | 13,430 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $89 | 12,712 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $90 | 14,769 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $91 | 20,675 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $93 | 20,107 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $94 | 30,165 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $96 | 10,697 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $98 | 12,472 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $101 | 12,089 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $104 | 27,466 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105 | 11,763 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $105 | 15,340 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $107 | 151,325 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $108 | 10,048 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $109 | 16,119 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $110 | 37,820 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $112 | 70,106 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $114 | 39,950 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $118 | 15,902 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $118 | 56,029 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $120 | 42,130 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $123 | 79,787 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $128 | 12,260 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $129 | 33,778 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $130 | 12,599 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $137 | 16,401 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $140 | 10,641 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $144 | 11,264 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $144 | 16,353 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $146 | 47,803 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $146 | 16,434 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $151 | 11,308 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $154 | 12,360 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $154 | 26,384 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $156 | 11,575 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $156 | 10,220 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $162 | 20,128 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $163 | 12,065 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $165 | 13,545 | 0.0% |