Q2 2022 Holdings
Filed 2022-08-11 | 535 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $29 | 318,600 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $29 | 10,364 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $32 | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $34 | 10,477 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $41 | 10,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $42 | 14,625 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $43 | 17,600 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $56 | 14,308 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $62 | 10,549 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $75 | 10,251 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $79 | 12,622 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $79 | 17,983 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $86 | 12,000 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $86 | 10,205 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $96 | 10,498 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $98 | 87,863 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $99 | 13,697 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $102 | 15,961 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $115 | 10,025 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $123 | 50,252 | 0.0% |
| 2U Inc | COM | 90214J101 | $132 | 12,652 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $136 | 14,551 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $143 | 12,284 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $145 | 11,747 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $153 | 15,683 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $156 | 12,312 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $158 | 16,950 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $166 | 21,527 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $168 | 70,419 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172 | 14,310 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $191 | 21,647 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $192 | 11,168 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $195 | 74,408 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201 | 960 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $202 | 475 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $202 | 320 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $202 | 2,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 2,223 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203 | 3,135 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $203 | 9,915 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $207 | 1,149 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $207 | 4,179 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $209 | 3,412 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $212 | 2,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $212 | 804 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $213 | 3,047 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $214 | 2,506 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $216 | 15,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 3,046 | 0.0% |