Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $151 | 30,396 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $153 | 22,700 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $153 | 35,494 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $153 | 14,352 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $155 | 13,874 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $156 | 10,240 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $157 | 16,561 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $160 | 21,499 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $160 | 10,112 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $162 | 11,915 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $163 | 45,377 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $164 | 13,483 | 0.0% |
| Resonant Inc | COM | 76118L102 | $166 | 97,176 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $167 | 22,042 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $167 | 10,570 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $168 | 80,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $169 | 19,145 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $172 | 10,300 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $172 | 11,068 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $173 | 10,973 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $173 | 21,239 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $176 | 23,467 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $180 | 34,772 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $182 | 12,523 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $183 | 11,684 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $186 | 10,182 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $186 | 10,318 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $187 | 13,589 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $187 | 24,564 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $188 | 19,335 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $188 | 11,009 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $191 | 11,999 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $191 | 12,677 | 0.0% |
| American Well Corp | CL A | 03044L105 | $191 | 31,686 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $192 | 65,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $192 | 19,694 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $193 | 16,800 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $193 | 13,160 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $194 | 20,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $195 | 17,509 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $195 | 20,344 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $196 | 14,851 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $196 | 16,532 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $197 | 11,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $197 | 43,773 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $198 | 13,982 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $199 | 12,357 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $200 | 6,523 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $200 | $199,608 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $200 | 44,188 | 0.0% |