Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7 | 20,925 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $14 | 61,508 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $29 | 16,103 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $32 | 11,975 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37 | 10,700 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $42 | 65,704 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $42 | 25,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $51 | 26,922 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $59 | 26,280 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $68 | 13,612 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $70 | 16,273 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $70 | 15,345 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $73 | 10,801 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $73 | 24,364 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $80 | 15,785 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $88 | 11,537 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $96 | 10,004 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $102 | 10,843 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $104 | 13,949 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $106 | 29,628 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $115 | 11,650 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $115 | 18,433 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $120 | 13,995 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $127 | 12,279 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $137 | 11,737 | 0.0% |
| Yellow Corp | COM | 985510106 | $138 | 19,729 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $146 | 19,836 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $146 | 50,540 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $154 | 11,824 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $159 | 66,133 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $168 | 12,265 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $169 | 10,941 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $176 | 34,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $179 | 10,181 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $183 | 15,775 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $184 | 160,016 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $184 | 49,505 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $190 | 13,500 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $191 | 51,993 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $193 | 31,250 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $195 | 12,055 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $198 | 11,706 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $200 | 7,030 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $201 | 26,900 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $202 | 13,421 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $203 | 5,892 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $203 | 6,127 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 7,296 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $203 | 9,578 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $204 | 11,295 | 0.0% |