Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $185 | 12,836 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $187 | 12,357 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $188 | 14,379 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $189 | 11,136 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $190 | 23,800 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $191 | 11,095 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $193 | 11,281 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $194 | 16,633 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $194 | 28,658 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $194 | 11,115 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $195 | 16,866 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $195 | 22,637 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $195 | 12,910 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $196 | 10,285 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $196 | 17,774 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $197 | 12,570 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $197 | 13,505 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $198 | 22,265 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $199 | 13,226 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $200 | 6,426 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $200 | 7,424 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $200 | 44,188 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $200 | 12,499 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $201 | 2,183 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $201 | 16,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $201 | 8,688 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $202 | 31,365 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $202 | 14,851 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $203 | 16,524 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $203 | 7,064 | 0.0% |
| SPX Corp | COM | 784635104 | $203 | 4,110 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $204 | 3,459 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $205 | 7,538 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $206 | 26,732 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $206 | 19,442 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $207 | 14,056 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $208 | 20,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $208 | 3,044 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $208 | 5,733 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $209 | 13,589 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $209 | 1,911 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $209 | 8,410 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $209 | 8,798 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $209 | 6,724 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $209 | 4,883 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $210 | 3,338 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $210 | 2,851 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $210 | 10,850 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $210 | 9,056 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $211 | 637 | 0.0% |