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 |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $175 | 13,589 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $178 | 132,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $179 | 67,561 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $180 | 19,329 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $182 | 13,557 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $182 | 14,516 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $182 | 93,476 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $183 | 10,125 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $183 | 17,096 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $183 | 11,117 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $183 | 10,055 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $184 | 38,810 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $184 | 20,841 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $184 | 13,561 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $185 | 14,241 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $185 | 10,273 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $185 | 15,937 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $186 | 10,758 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $187 | 17,545 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $187 | 22,535 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $188 | 216,642 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $188 | 25,300 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $189 | 51,601 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $190 | 29,888 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $190 | 11,244 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $190 | 15,425 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $191 | 10,035 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $191 | 28,202 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $193 | 11,885 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $194 | 18,626 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $194 | 15,327 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $194 | 56,031 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $195 | 11,339 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $196 | 12,591 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $196 | 17,561 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $196 | 18,394 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $196 | 15,294 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $198 | 12,704 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $199 | 32,419 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $200 | 3,485 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $200 | 6,304 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $200 | 5,997 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $201 | 357 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $201 | 1,770 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $201 | 19,949 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $202 | 68,419 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $202 | 12,322 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $202 | 17,837 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $202 | 17,314 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $202 | 5,274 | 0.0% |