Q2 2022 Holdings
Filed 2022-08-10 | 1821 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O2micro International Limite | SPONS ADR | 67107W100 | $115 | 30,923 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $115 | 13,336 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $116 | 20,478 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $116 | 26,377 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $117 | 17,903 | 0.0% |
| BlackRock Muniyield FD(MYD) | INC COM | 09253W104 | $117 | 10,524 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $118 | 10,135 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $120 | 17,163 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $126 | 17,354 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $127 | 24,591 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $129 | 11,438 | 0.0% |
| Ares(ACRE) | COML REAL ESTATE CORP COM | 04013V108 | $129 | 10,511 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $130 | 11,465 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $130 | 10,919 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $131 | 13,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $131 | 10,038 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $131 | 16,096 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $131 | 12,474 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $132 | 17,778 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $132 | 11,056 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $135 | 13,804 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $135 | 21,424 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $137 | 11,908 | 0.0% |
| Sofi Technologies(SOFI) | INC COM | 83406F102 | $137 | 25,978 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $139 | 20,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $139 | 25,819 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $139 | 12,774 | 0.0% |
| Cemex SAB de CV Spon ADR(CX) | SPONSORED ADR NEW | 151290889 | $140 | 35,827 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $142 | 17,241 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | SHS | G66721104 | $142 | 12,780 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $143 | 18,216 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $144 | 21,952 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $144 | 11,632 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $145 | 25,915 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $145 | 14,923 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $146 | 29,301 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $147 | 75,291 | 0.0% |
| BlackRock Muniyild Qult FD(MQY) | I COM | 09254F100 | $147 | 11,613 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $147 | 16,680 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $148 | 12,647 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $148 | 10,735 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $150 | 29,762 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $152 | 42,803 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $152 | 11,365 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $153 | 31,075 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $155 | 11,720 | 0.0% |
| Fulton Finl Corp(FULT) | PA COM | 360271100 | $155 | 10,759 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $156 | 70,030 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $156 | 13,787 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $157 | 16,067 | 0.0% |