Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $60 | 22,234 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $60 | 22,088 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $63 | 17,497 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $63 | 13,312 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $63 | 17,462 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $64 | 31,678 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $64 | 26,635 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $64 | 12,695 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $64 | 21,170 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $65 | 13,665 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $66 | 16,409 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $67 | 48,889 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $67 | 18,290 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $69 | 55,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70 | 13,621 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $71 | $71,025 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $71 | 38,650 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $71 | 210,850 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $72 | 22,333 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $72 | 25,062 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $73 | 13,053 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $73 | 25,475 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $74 | 12,350 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $76 | 34,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $77 | 43,202 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $79 | 19,549 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $80 | 90,687 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $80 | 52,588 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $81 | 23,276 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $83 | 11,018 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $83 | 73,050 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $83 | 20,498 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $83 | 13,434 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $83 | 68,400 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $84 | 10,839 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $84 | 63,460 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $86 | 13,127 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $87 | 18,582 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $87 | 18,464 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $87 | 14,759 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $88 | 18,273 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $88 | 13,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $88 | 10,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $90 | 16,270 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $91 | 17,325 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $92 | 10,760 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $92 | 15,455 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $92 | 22,903 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $93 | $93,438 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $93 | 10,310 | 0.0% |