Q1 2022 Holdings
Filed 2022-08-11 | 626 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $3 | 10,100 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $39 | 22,390 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45 | 10,500 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $53 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $60 | 44,128 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $66 | 10,000 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $73 | 17,600 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $97 | 12,231 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $101 | 11,308 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $102 | 12,622 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $108 | 10,659 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $111 | 14,707 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $122 | 87,863 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $122 | 11,663 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $124 | 15,239 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $129 | 10,144 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $134 | 10,025 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $140 | 15,419 | 0.0% |
| 2U Inc | COM | 90214J101 | $149 | 11,214 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $151 | 12,399 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $151 | 15,784 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $152 | 12,284 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $154 | 11,747 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $157 | 22,367 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $158 | 12,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $159 | 14,509 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $162 | 12,644 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $176 | 43,578 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $196 | 12,441 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200 | 1,211 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $201 | 14,832 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $202 | 8,065 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $202 | 508 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $202 | 814 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203 | 716 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $203 | 2,475 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $204 | 1,186 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $204 | 5,819 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $206 | 1,250 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $206 | 3,919 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $206 | 2,792 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $207 | 13,441 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $208 | 8,273 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 14,281 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $209 | 9,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 978 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $210 | 18,524 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $211 | 18,893 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211 | 2,815 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212 | 1,394 | 0.0% |