Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $135.1K | 24,219 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $135.2K | 17,908 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $135.6K | 11,704 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $136.1K | 18,370 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $136.4K | 187,076 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $137.1K | 13,060 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $137.2K | 14,000 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $137.9K | 118,939 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $138.8K | 74,643 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $139.5K | 28,119 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $140.1K | 82,876 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $140.2K | 14,376 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $140.5K | $140,480 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $140.6K | 10,657 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $140.8K | 13,503 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $141.0K | 23,309 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $142.0K | 104,386 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $142.0K | 10,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $143.4K | 81,007 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $145.7K | 14,156 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $145.8K | 13,816 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $145.9K | 11,225 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $146.0K | 10,293 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $146.2K | 11,529 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $146.8K | 17,606 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $147.3K | 11,999 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $147.4K | 13,775 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $147.6K | 16,654 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $148.3K | 77,255 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $148.7K | 10,989 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $149.6K | 11,072 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $149.6K | 41,916 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $150.0K | 12,661 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $150.2K | 12,677 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $151.0K | 13,714 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $151.7K | 84,250 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $151.7K | 14,949 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $151.9K | 17,498 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $152.0K | 20,105 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $152.8K | 14,087 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $153.6K | 14,757 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $153.7K | 20,597 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $153.9K | 11,975 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $154.8K | 15,800 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $155.7K | 22,152 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $156.2K | 12,015 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $158.1K | 30,512 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $158.5K | 102,253 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $159.2K | 25,557 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $159.5K | 22,215 | 0.0% |