Q2 2022 Holdings
Filed 2022-07-25 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 14,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3 | 10,100 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $4 | 20,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $4 | 10,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5 | 12,500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $13 | 10,271 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $16 | 20,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $24 | 13,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $56 | 10,300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $57 | 10,654 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $62 | 23,017 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $80 | 23,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $84 | 11,065 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $90 | 11,063 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $105 | 11,469 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $112 | 13,600 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $119 | 12,270 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $122 | 18,411 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $123 | 12,721 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $128 | 11,316 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $142 | 11,118 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $168 | 16,281 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $173 | 12,488 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $177 | 12,852 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $182 | 13,310 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $187 | 10,227 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $192 | 17,768 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202 | 394 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $203 | 5,537 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $207 | 17,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210 | 2,562 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $213 | 14,491 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $213 | 20,602 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214 | 4,803 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 1,829 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217 | 3,328 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $219 | 19,300 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $223 | 3,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226 | 1,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 2,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 1,094 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $235 | 8,314 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $237 | 1,723 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $238 | 2,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239 | 1,220 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240 | 1,615 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $247 | 4,860 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249 | 7,436 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $252 | 9,786 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262 | 1,549 | 0.0% |