Q3 2022 Holdings
Filed 2022-11-14 | 1538 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | COMMON STOCK | 04685N103 | $3 | 12,000 | 0.0% |
| Profire Energy Inc | COMMON STOCK | 74316X101 | $9 | 10,000 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $17 | 20,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COMMON STOCK | 910710102 | $19 | 30,082 | 0.0% |
| Redhill Biopharma LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | $20 | 40,417 | 0.0% |
| Oneconnect Finl Technology C | AMERICAN DEPOSITARY RECEIPT | 68248T105 | $27 | 36,438 | 0.0% |
| Grab Holdings Limited(GRAB) | COMMON STOCK | G4124C109 | $30 | 11,444 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMMON STOCK | 377320106 | $38 | 12,092 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $53 | 21,902 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COMMON STOCK | 084310101 | $57 | 20,024 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $65 | 55,660 | 0.0% |
| Nuveen PFD & Income Secs FD | MUTUAL FUND | 67072C105 | $67 | 10,241 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $67 | 11,905 | 0.0% |
| Telefonica S A(TELFY) | AMERICAN DEPOSITARY RECEIPT | 879382208 | $71 | 21,896 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | MUTUAL FUND | 27829C105 | $80 | 10,605 | 0.0% |
| Lufax Holding LTD | AMERICAN DEPOSITARY RECEIPT | 54975P102 | $85 | 33,363 | 0.0% |
| Tencent Music Entmt Group(TME) | AMERICAN DEPOSITARY RECEIPT | 88034P109 | $90 | 22,088 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | AMERICAN DEPOSITARY RECEIPT | 450047204 | $93 | 22,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $99 | 16,200 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | MUTUAL FUND | 27828V104 | $102 | 10,434 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $103 | 16,250 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | MUTUAL FUND | 67066Y105 | $116 | 10,619 | 0.0% |
| Selectquote Inc(SLQT) | COMMON STOCK | 816307300 | $116 | 158,676 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $118 | 30,246 | 0.0% |
| Vodafone Group PLC New(VOD) | AMERICAN DEPOSITARY RECEIPT | 92857W308 | $129 | 11,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | AMERICAN DEPOSITARY RECEIPT | 881624209 | $145 | 17,944 | 0.0% |
| Dish Network Corporation(DISH) | COMMON STOCK | 25470M109 | $155 | 11,225 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $156 | 11,959 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $158 | 55,000 | 0.0% |
| IDW Media Hldgs Inc | COMMON STOCK | 44951N106 | $162 | 104,974 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $168 | 10,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $173 | 24,568 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $176 | 15,938 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | MUTUAL FUND | 278279104 | $179 | 15,790 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMMON STOCK | 80706P103 | $179 | 25,892 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $185 | 18,650 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMMON STOCK | 141619106 | $186 | 13,398 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | MUTUAL FUND | 27828H105 | $187 | 20,320 | 0.0% |
| Koninklijke Philips N V(PHG) | COMMON STOCK | 500472303 | $197 | 12,832 | 0.0% |
| Vipshop Holdings Limited(VIPS) | AMERICAN DEPOSITARY RECEIPT | 92763W103 | $201 | 23,861 | 0.0% |
| Spdr SER TR(BIL) | MUTUAL FUND | 78468R663 | $203 | 2,213 | 0.0% |
| Goldman Sachs ETF TR(JUST) | MUTUAL FUND | 381430396 | $204 | 4,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $204 | 9,789 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $204 | 27,957 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $205 | 15,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | FOREIGN COMMON STOCK | 866796105 | $206 | 5,179 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $206 | 33,000 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | MUTUAL FUND | 27828U106 | $209 | 10,302 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $210 | 28,459 | 0.0% |
| Vanguard World FDS(VFH) | MUTUAL FUND | 92204A405 | $211 | 2,835 | 0.0% |