Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $7.1K | 12,906 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $13.4K | 19,185 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $16.4K | 10,640 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.6K | 11,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $31.1K | 13,578 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $40.0K | 22,200 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $40.4K | 36,705 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $40.5K | 10,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $51.9K | 15,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.7K | 10,751 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $61.0K | 12,120 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $62.6K | 24,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $65.6K | 19,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $69.1K | 36,001 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $73.5K | 10,068 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $74.4K | 11,560 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $88.8K | 11,074 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $89.0K | 10,114 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $95.3K | 11,540 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $96.5K | 39,065 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $104.5K | 13,434 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $112.8K | 14,512 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $122.9K | 23,590 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $124.4K | 15,022 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $127.1K | 11,810 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $132.4K | 16,073 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $146.5K | 14,620 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $169.9K | 11,881 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $170.4K | 15,064 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $171.8K | 10,996 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $183.3K | 12,712 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $186.0K | 12,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $194.6K | 24,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $200.9K | 2,221 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $201.1K | 5,895 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $201.3K | 368 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $202.0K | 3,217 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $202.9K | 3,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $203.4K | 747 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $204.8K | 9,413 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $206.0K | 2,554 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $206.1K | 3,002 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $206.3K | 8,211 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.5K | 4,115 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $206.5K | 21,560 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $209.9K | 2,505 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $210.5K | 200,453 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $210.7K | 2,526 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $212.1K | 1,084 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $212.3K | 1,390 | 0.0% |