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 |
|---|---|---|---|---|---|
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $143.1K | 37,760 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $143.1K | 20,161 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $143.3K | 12,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $144.3K | 10,000 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $144.9K | 16,964 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $146.2K | 12,518 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $146.6K | 12,692 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $147.1K | 14,403 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $147.2K | 17,095 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $147.3K | 11,853 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $147.5K | 106,111 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $148.0K | 28,414 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $148.1K | 10,600 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $149.5K | 11,659 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $149.8K | 15,970 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $152.5K | 12,057 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $152.6K | 14,192 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $153.0K | 11,208 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $154.0K | 10,619 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $156.0K | 25,950 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $156.4K | 23,129 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $156.7K | 10,970 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $157.0K | 10,006 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $157.8K | 81,315 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $160.0K | 50,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $161.7K | 12,626 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $163.3K | 14,860 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $164.9K | 20,712 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $165.3K | 48,915 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $166.6K | 10,104 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $166.6K | 27,678 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $167.2K | 12,525 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $168.2K | 47,777 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $169.7K | 13,897 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $170.1K | 14,185 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $175.2K | 45,032 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $176.3K | 15,070 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $177.0K | 12,437 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $177.1K | 10,427 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $177.1K | 15,110 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $177.7K | 100,386 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $178.9K | 23,228 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $180.4K | 16,794 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $182.1K | 14,737 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $183.6K | 10,077 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $183.7K | 15,462 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $185.8K | 15,472 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $186.3K | 15,563 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $186.4K | 15,368 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $187.9K | 24,659 | 0.0% |