Q3 2022 Holdings
Filed 2022-11-14 | 949 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolve Transition Infrastru | Oil & Gas, Real Estate and REIT | 30053M104 | $7 | 21,250 | 0.0% |
| Sesen BIO | Common Stock | 817763105 | $9 | 20,000 | 0.0% |
| Wheels UP(UPGBP) | Common Stock | 96328L106 | $12 | 10,090 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $12 | 11,000 | 0.0% |
| Leap Therapeutics Inc | Common Stock | 52187K101 | $13 | 15,000 | 0.0% |
| Sunlight Financial | Common Stock | 86738J106 | $14 | 11,337 | 0.0% |
| Vizsla Silver Corp | Common Stock | 92859G202 | $18 | 15,600 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $21 | 29,450 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $26 | 14,000 | 0.0% |
| Oatly Group AB | Common Stock | 67421J108 | $28 | 10,500 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $29 | 12,263 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $35 | 22,281 | 0.0% |
| HUT 8 | Common Stock | 44812T102 | $35 | 19,520 | 0.0% |
| MFS High Income MUN TR(CXE) | MF Closed and MF Open | 59318D104 | $36 | 10,613 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $42 | 15,117 | 0.0% |
| Equillium Inc(EQ) | Common Stock | 29446K106 | $44 | 20,000 | 0.0% |
| Himax Technologies(HIMX) | Common Stock | 43289P106 | $49 | 10,192 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $56 | 13,877 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $61 | 20,103 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $63 | 22,951 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $63 | 27,185 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $63 | 12,929 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $64 | 23,149 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $65 | 13,026 | 0.0% |
| M F S Charter(MCR) | MF Closed and MF Open | 552727109 | $68 | 11,500 | 0.0% |
| Putnam Premier Income TR(PPT) | MF Closed and MF Open | 746853100 | $77 | 21,517 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $80 | 15,000 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $82 | 19,162 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $83 | 12,460 | 0.0% |
| Virtus Convertible & Income | MF Closed and MF Open | 92838X102 | $86 | 26,732 | 0.0% |
| BlackRock Munivest(MVF) | MF Closed and MF Open | 09253R105 | $92 | 13,876 | 0.0% |
| BlackRock Innovation(BTX) | MF Closed and MF Open | 09260Q108 | $94 | 12,890 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $99 | 21,960 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | MF Closed and MF Open | 880192109 | $100 | 22,628 | 0.0% |
| Invesco Advantage(VKI) | MF Closed and MF Open | 46132E103 | $106 | 13,100 | 0.0% |
| Natural Alternatives(NAII) | Common Stock | 638842302 | $111 | 12,000 | 0.0% |
| W&T Offshore(WTI) | Common Stock | 92922P106 | $112 | 19,074 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $117 | 14,450 | 0.0% |
| Janus International Group in(JBI) | MF Closed and MF Open | 47103N106 | $118 | 13,200 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $119 | 45,183 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $120 | 20,993 | 0.0% |
| SRH Total Return Fund Inc(STEW) | MF Closed and MF Open | 101507101 | $120 | 10,985 | 0.0% |
| First Trust(FCT) | MF Closed and MF Open | 33733U108 | $121 | 12,074 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $123 | 11,572 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $127 | 37,325 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $128 | 17,524 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $137 | 22,489 | 0.0% |
| Elanco Animal(ELAN) | Common Stock | 28414H103 | $138 | 11,151 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | MF Closed and MF Open | 95766R104 | $140 | 15,413 | 0.0% |
| BlackRock Muni(BLE) | MF Closed and MF Open | 09249N101 | $143 | 14,293 | 0.0% |