Q2 2022 Holdings
Filed 2022-08-08 | 979 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Very(VGFCQ) | Common Stock | 88340B109 | $2 | 10,000 | 0.0% |
| Great Panther | Common Stock | 39115V101 | $5 | 38,000 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $6 | 10,000 | 0.0% |
| Evolve Transition Infrastru | Common Stock | 30053M104 | $9 | 21,250 | 0.0% |
| Sesen BIO | Common Stock | 817763105 | $16 | 20,000 | 0.0% |
| Lineage Cell(LCTX) | Common Stock | 53566P109 | $16 | 10,000 | 0.0% |
| Vizsla Silver Corp | Common Stock | 92859G202 | $16 | 15,600 | 0.0% |
| Leap Therapeutics Inc | Common Stock | 52187K101 | $17 | 15,000 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $20 | 11,000 | 0.0% |
| Mcewen Mining | Common Stock | 58039P107 | $23 | 53,435 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | Common Stock | 96328L106 | $24 | 12,500 | 0.0% |
| HUT 8 | Common Stock | 44812T102 | $24 | 17,820 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $25 | 20,450 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $28 | 32,450 | 0.0% |
| Sunlight Financial | Common Stock | 86738J106 | $33 | 11,200 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $35 | 15,117 | 0.0% |
| MFS High Income MUN TR(CXE) | MF Closed and MF Open | 59318D104 | $40 | 10,613 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $41 | 13,632 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $42 | 21,081 | 0.0% |
| Kala Pharmaceuticals | Common Stock | 483119103 | $46 | 152,121 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $50 | 13,172 | 0.0% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $50 | 15,293 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $51 | 10,940 | 0.0% |
| Telefonica S A(TELFY) | Common Stock | 879382208 | $54 | 10,558 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $61 | 10,214 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $61 | 13,877 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $62 | 13,532 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $64 | 12,423 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $66 | 15,000 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $69 | 24,201 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $71 | 13,448 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $72 | 23,149 | 0.0% |
| Li-Cycle Hldgs(LICYUSD) | Common Stock | 50202P105 | $72 | 10,500 | 0.0% |
| M F S Charter(MCR) | MF Closed and MF Open | 552727109 | $72 | 11,500 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | MF Closed and MF Open | 880192109 | $74 | 13,713 | 0.0% |
| Himax Technologies(HIMX) | Common Stock | 43289P106 | $76 | 10,175 | 0.0% |
| TCW Strategic(TSI) | MF Closed and MF Open | 872340104 | $77 | 15,900 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $81 | 11,161 | 0.0% |
| Putnam Premier Income TR(PPT) | MF Closed and MF Open | 746853100 | $82 | 21,517 | 0.0% |
| W&T Offshore(WTI) | Common Stock | 92922P106 | $83 | 19,127 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $87 | 23,125 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $90 | 22,955 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | Common Stock | 00771V108 | $95 | 12,694 | 0.0% |
| Virtus Convertible & Income | MF Closed and MF Open | 92838X102 | $98 | 26,752 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $103 | 12,296 | 0.0% |
| BlackRock Munivest(MVF) | MF Closed and MF Open | 09253R105 | $103 | 13,876 | 0.0% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $116 | 14,134 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $119 | 13,200 | 0.0% |
| First Trust(FCT) | MF Closed and MF Open | 33733U108 | $120 | 12,029 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $121 | 14,450 | 0.0% |