Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $65.0K | 16,127 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $65.9K | 10,812 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $66.4K | 11,080 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $67.8K | 19,473 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $67.8K | 60,544 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $68.9K | 19,672 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $69.0K | 20,304 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $70.6K | 10,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $73.1K | 10,841 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $73.2K | 24,800 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $73.6K | 28,001 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $73.7K | 13,806 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $74.0K | 14,808 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $74.7K | 57,041 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $75.1K | 19,361 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $75.7K | 18,296 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $75.9K | 26,274 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $76.5K | 27,500 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $77.5K | 158,230 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $79.3K | 14,026 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $79.3K | 10,010 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $80.3K | 10,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $81.1K | 10,200 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $82.6K | 12,327 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $84.1K | 25,488 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $84.2K | 18,673 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $84.3K | 17,176 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $85.2K | 11,070 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $86.0K | 13,916 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $86.2K | 10,760 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $87.7K | 10,873 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $88.3K | 13,558 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $90.7K | 13,374 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $91.0K | 45,977 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $91.3K | 10,701 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $95.4K | 11,387 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $95.9K | 63,520 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $96.6K | 17,700 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $96.8K | 17,803 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $98.0K | 16,562 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $98.6K | 21,026 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $101.2K | 25,174 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $101.3K | 14,164 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $102.5K | 15,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $103.8K | 10,645 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $103.8K | 26,488 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $104.2K | 10,918 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $105.4K | 14,949 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $106.2K | 13,455 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $106.6K | 15,880 | 0.0% |