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 |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $133 | 13,589 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $134 | 13,184 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $134 | 11,847 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $135 | 10,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $136 | 22,334 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $136 | 12,015 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $137 | 18,030 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $137 | 21,700 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $137 | 21,338 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $138 | 19,393 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $138 | 10,442 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $139 | 15,610 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $139 | 17,199 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $140 | 13,348 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $141 | 45,383 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $141 | 39,780 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $141 | 23,129 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $143 | $143,300 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $145 | 12,963 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $146 | 11,999 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $147 | 12,591 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $148 | 66,656 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $148 | 11,473 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $148 | 55,253 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $149 | 14,988 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $150 | 14,149 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $150 | 12,661 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $150 | 11,699 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $151 | 10,484 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $152 | 10,275 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $152 | 17,286 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $152 | 12,667 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $152 | 11,910 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $153 | 26,367 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $153 | 50,454 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $153 | 22,419 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $154 | 19,246 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $154 | 12,677 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $157 | 11,249 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $159 | 10,989 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $159 | 13,870 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $161 | 17,537 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $161 | 15,881 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $162 | 21,488 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $162 | 10,301 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $162 | 14,471 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $164 | 12,125 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $164 | 11,820 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $165 | 17,545 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $167 | 21,090 | 0.0% |