Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COM | 65487U108 | $98 | 16,341 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $98 | 18,574 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $98 | 14,279 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $98 | 19,819 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $98 | 22,602 | 0.0% |
| Chindata Group Hldgs | LTD ADS | 16955F107 | $99 | 12,399 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $101 | 13,593 | 0.0% |
| Playstudios Inc Class A(MYPS) | COM | 72815G108 | $103 | 26,429 | 0.0% |
| Permian Resources Corp Class A(PR) | COM ADDED | 71424F105 | $103 | 10,974 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $103 | 17,948 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $103 | 10,638 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $103 | 15,537 | 0.0% |
| BlackRock RES &(BCX) | COMMODITIES SHS | 09257A108 | $103 | 10,363 | 0.0% |
| BlackRock Muniyield FD(MYD) | INC COM | 09253W104 | $106 | 10,161 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $106 | 110,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $108 | 10,255 | 0.0% |
| Ares(ACRE) | COML REAL ESTATE CORP COM | 04013V108 | $108 | 10,511 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $109 | 57,557 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $109 | 14,250 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $110 | 20,039 | 0.0% |
| Eaton Vance MUN BD(EIM) | FD COM | 27827X101 | $112 | 10,766 | 0.0% |
| Alight Inc COM(ALIT) | CL A | 01626W101 | $113 | 13,478 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $114 | 45,050 | 0.0% |
| 2U Inc | COM | 90214J101 | $115 | 18,262 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $115 | 20,214 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $116 | 23,662 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $117 | 17,029 | 0.0% |
| Istar Inc | COM | 45031U101 | $118 | 15,458 | 0.0% |
| Piedmont Office Realty TR(PDM) | IN COM CL A | 720190206 | $118 | 12,922 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $118 | 16,797 | 0.0% |
| Maverix Metals | INC COM NEW | 57776F405 | $119 | 25,400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $120 | 10,410 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $123 | 10,908 | 0.0% |
| 1 800 Flowers(FLWS) | COM INC CL A | 68243Q106 | $123 | 12,905 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $126 | 14,663 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $126 | 22,961 | 0.0% |
| Stagwell Inc COM(STGW) | CL A | 85256A109 | $126 | 20,265 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $127 | 20,555 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $128 | 25,636 | 0.0% |
| Telefonica Brasil SA ADR(VIV) | SPONSORED ADR | 87936R205 | $129 | 18,042 | 0.0% |
| Leslies Inc | COM | 527064109 | $129 | 10,546 | 0.0% |
| Aberdeen Total Dynamic Divd SH BEN in(XAODX) | COM | 00326L100 | $130 | 16,649 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $130 | 23,172 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $132 | 15,194 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $132 | 14,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $133 | 13,255 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $134 | 13,904 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $135 | 28,263 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $139 | 120,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $141 | 15,175 | 0.0% |