Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $5 | 11,472 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $11 | 10,148 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $17 | 17,050 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $19 | 14,656 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $21 | $20,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $23 | 10,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $24 | 25,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $27 | 15,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $29 | 23,097 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $35 | 18,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $52 | 30,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $57 | 11,830 | 0.0% |
| Express Inc | COM | 30219E103 | $61 | 17,055 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $83 | 17,750 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $84 | 10,826 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $95 | 10,420 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $102 | 15,391 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $106 | 10,237 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $107 | 11,027 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $115 | 16,337 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $116 | 16,354 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $124 | 23,350 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $124 | 15,400 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $128 | 15,167 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129 | 11,598 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $148 | 16,356 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $148 | 13,445 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $154 | 16,722 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $157 | 29,188 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $164 | 14,456 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $166 | 36,483 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $168 | 12,684 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $176 | 18,346 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $179 | 27,110 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $183 | 10,135 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $193 | 10,747 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $195 | 16,746 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $197 | 11,839 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $200 | 287 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $202 | 1,195 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $202 | 10,426 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 1,601 | 0.0% |
| Bristol-Myers Squibb CoCall | FRNT 9/1 | 110122AN8 | $205 | 97 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $205 | 2,465 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $206 | 6,420 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $207 | 2,603 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $207 | 8,559 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $207 | 8,895 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $207 | 2,991 | 0.0% |