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 |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $141 | 26,601 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $142 | 25,100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $142 | 16,205 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $142 | 59,791 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $144 | 59,471 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $144 | 12,540 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $144 | $144,085 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $145 | 21,723 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $146 | 50,501 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $146 | 10,759 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $147 | 11,836 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $148 | 20,850 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $148 | 17,215 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $151 | 18,321 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $152 | 15,547 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $152 | 22,298 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $154 | 13,719 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $154 | 22,089 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $156 | 10,271 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $156 | 12,331 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $157 | 26,367 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $157 | 14,149 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $158 | 29,479 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $158 | 93,621 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $158 | 13,623 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $161 | 21,311 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $161 | 40,907 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $162 | 11,416 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $163 | $163,249 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $163 | 65,364 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $164 | 19,246 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $164 | 33,026 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $164 | 14,666 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $164 | 12,907 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $165 | 11,910 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $165 | 66,656 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $166 | 17,844 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $168 | 13,747 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $169 | 21,090 | 0.0% |
| 2U Inc | COM | 90214J101 | $169 | 16,213 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $169 | 11,999 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $170 | 18,522 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $171 | 10,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $171 | 10,650 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $173 | 12,277 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $173 | 40,342 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $173 | 22,534 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $173 | 19,953 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $173 | 12,677 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $174 | 48,426 | 0.0% |