Q1 2022 Holdings
Filed 2022-05-04 | 3704 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $161 | 13,725 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $164 | 24,550 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $165 | 12,516 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $166 | 23,805 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $167 | 100,801 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $168 | 27,578 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $168 | 25,744 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $171 | 20,389 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $172 | 14,767 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $172 | 14,161 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $177 | 905,443 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $177 | 12,665 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $177 | 20,437 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $177 | 13,353 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $177 | 17,006 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $178 | 69,792 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $178 | 18,755 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $182 | 14,923 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $182 | 28,890 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $182 | 43,598 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $182 | 11,021 | 0.0% |
| Affimed N V | COM | N01045108 | $182 | 41,854 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $183 | 100,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $184 | 19,986 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $186 | 10,925 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $186 | 45,582 | 0.0% |
| Weber Inc | CL A | 94770D102 | $187 | 19,052 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $188 | 15,221 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $188 | 14,025 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $188 | 12,216 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $188 | 22,467 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $188 | 14,038 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $190 | 10,075 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $191 | 12,347 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $192 | 32,740 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $194 | 13,461 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $195 | 33,296 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $196 | 14,936 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $196 | 22,059 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $197 | 20,842 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $199 | 10,985 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $199 | 17,874 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $200 | 1,118 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $200 | 19,988 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $200 | 1,806 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $200 | 30,464 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $200 | 13,252 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $200 | 1,780 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $200 | 238,197 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $201 | 15,632 | 0.0% |