Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 43,562 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $6 | 10,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8 | 10,070 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $10 | 10,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $11 | 20,345 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $13 | 14,656 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $16 | 15,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $20 | 16,824 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $25 | 19,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $32 | 27,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $34 | 30,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $38 | 10,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $40 | 12,350 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $50 | 11,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $58 | 10,706 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $60 | 15,032 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $67 | 14,142 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $68 | 17,260 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $71 | 19,355 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $72 | 60,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $77 | 30,666 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $80 | 15,400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $82 | 13,946 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $91 | 24,273 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $93 | 11,027 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $94 | 15,167 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $96 | 17,080 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $97 | 23,350 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $97 | 11,998 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $99 | 15,705 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $101 | 14,228 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $104 | 10,731 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $110 | 16,746 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $120 | 14,607 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $130 | 14,641 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $137 | 227,491 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $138 | 19,337 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $139 | 14,856 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $151 | 13,662 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $157 | 55,623 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $157 | 13,873 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $169 | 13,193 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $175 | 15,734 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $177 | 10,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $180 | 16,080 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $182 | 47,522 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $185 | 17,251 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $189 | 26,091 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $190 | 14,248 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $194 | 21,040 | 0.0% |