Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $100 | 11,150 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $100 | 13,127 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $102 | 10,760 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $104 | 24,739 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $104 | 11,282 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $105 | 14,109 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $106 | 25,839 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $107 | 13,600 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $110 | 16,140 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $113 | 35,837 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $114 | 12,841 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $114 | 11,626 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $114 | 18,832 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $116 | 20,746 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $118 | 13,454 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $118 | 10,643 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $120 | 12,130 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $121 | 26,903 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $121 | $120,781 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $121 | 14,709 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $121 | 24,600 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $122 | 20,900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $123 | 13,932 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $124 | 17,268 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $124 | 22,700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $124 | 19,326 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $125 | $124,375 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $125 | 13,673 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $126 | 12,050 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $127 | 51,175 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $127 | 11,785 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $127 | 12,926 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $128 | 36,700 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $129 | 10,193 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $130 | 17,104 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $131 | 11,818 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $131 | 15,418 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $132 | 12,492 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $133 | 47,607 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $134 | 14,136 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $135 | 10,153 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $135 | 12,641 | 0.0% |
| American Well Corp | CL A | 03044L105 | $136 | 31,561 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $136 | 10,670 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $137 | 11,648 | 0.0% |
| Skillz Inc | COM | 83067L109 | $137 | 110,870 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $138 | 10,240 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $138 | 21,327 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $139 | 12,921 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $140 | 12,607 | 0.0% |