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 |
|---|---|---|---|---|---|
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $168 | 11,617 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $168 | 25,286 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $169 | 17,771 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $169 | 15,327 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $170 | 21,499 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $170 | 63,931 | 0.0% |
| American Well Corp | CL A | 03044L105 | $170 | 47,243 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $172 | 53,787 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $172 | 17,722 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $173 | 12,455 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $174 | 46,550 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $175 | 13,675 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $175 | 19,136 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $175 | 10,650 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $175 | 23,688 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $179 | 16,836 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $179 | 22,391 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $179 | 18,712 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $180 | 69,987 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $182 | 22,825 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $183 | 11,590 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $185 | 32,295 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $185 | 11,273 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $185 | 18,042 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $185 | 20,698 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $187 | 13,302 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $189 | 18,641 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $189 | 14,805 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $190 | 11,855 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $190 | 22,145 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $191 | 40,806 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $192 | 10,590 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $193 | 50,586 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $193 | 19,894 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $194 | 42,821 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $195 | 14,973 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $196 | 38,810 | 0.0% |
| Verastem Inc | COM | 92337C104 | $197 | 231,275 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $198 | 17,314 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $198 | 12,030 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $198 | 102,153 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $199 | 11,920 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $199 | 20,289 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $199 | 47,179 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $200 | 6,136 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $200 | 4,475 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $200 | 29,881 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $200 | 13,513 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $200 | 7,084 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $200 | 15,790 | 0.0% |