Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $5 | 12,406 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12 | 11,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $13 | 36,705 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $15 | 13,578 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16 | 15,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $17 | 13,444 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $33 | 10,597 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $35 | 17,500 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $54 | 12,120 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56 | 12,128 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $57 | 40,065 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $58 | 24,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $60 | 11,530 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $62 | 10,360 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $63 | 36,001 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $64 | 11,296 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $89 | 11,540 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $107 | 25,765 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $108 | 12,420 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $112 | 18,078 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $116 | 11,810 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $122 | 16,073 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $122 | 10,124 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $126 | 15,820 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $127 | 14,197 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $133 | 13,900 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $135 | 11,792 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $136 | 10,849 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $147 | 15,064 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $149 | 10,996 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $150 | 17,453 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $158 | 25,169 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $160 | 22,948 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $173 | 13,791 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $174 | 12,300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $183 | 61,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $189 | 14,451 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $191 | 22,998 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $196 | 53,823 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $197 | 10,160 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $201 | 3,204 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $201 | 2,679 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204 | 2,732 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $204 | 11,927 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $206 | 2,709 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $207 | 7,652 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $207 | 4,088 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $207 | 593 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $207 | 23,015 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $208 | 1,347 | 0.0% |