Q2 2022 Holdings
Filed 2022-08-12 | 684 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $2 | 11,472 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $5 | 11,500 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $7 | 10,148 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $9 | 14,535 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $13 | 25,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $14 | 14,656 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $15 | 15,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $17 | 27,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $20 | 23,097 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $20 | 20,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $21 | 37,050 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $31 | 18,000 | 0.0% |
| Express Inc | COM | 30219E103 | $34 | 17,055 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $35 | 30,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $43 | 10,430 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $47 | 12,434 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $61 | 17,062 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $66 | 13,475 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $68 | 22,683 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $76 | 14,176 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $78 | 13,785 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $87 | 22,750 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $89 | 67,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $90 | 16,235 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $92 | 15,486 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $92 | 15,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $95 | 12,920 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $97 | 11,027 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $102 | 23,350 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $108 | 10,833 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $112 | 28,714 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $113 | 17,067 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $116 | 15,935 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $121 | 42,562 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $121 | 36,283 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $130 | 11,670 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $134 | 15,167 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $136 | 12,707 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $148 | 10,200 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $156 | 15,916 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $157 | 19,337 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $158 | 208,952 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $160 | 15,213 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $161 | 22,206 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $163 | 18,346 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $165 | 20,615 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $169 | 14,549 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $178 | 10,777 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $179 | 22,713 | 0.0% |