Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $125 | 29,518 | 0.0% |
| NIU Technologies(NIU) | ADR | 65481N100 | $126 | 13,091 | 0.0% |
| Delaware IVY High Inc OPP | COM | 246107106 | $129 | 10,168 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $130 | 22,222 | 0.0% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $130 | 23,600 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $130 | 27,717 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $131 | 11,351 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $131 | 19,531 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $133 | 10,365 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $136 | 20,632 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $137 | 127,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $141 | 17,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $143 | 13,425 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $143 | 20,522 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $144 | 23,300 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $145 | 13,453 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $146 | 29,009 | 0.0% |
| Mobile Telesystems Public JO | ADR | 607409109 | $146 | 179,657 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $146 | 10,891 | 0.0% |
| Stem Inc | COM | 85859N102 | $146 | 13,240 | 0.0% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $153 | 17,702 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $154 | 27,181 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $154 | 21,850 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $154 | 32,431 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $155 | 13,999 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $155 | 11,773 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $156 | 15,890 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $157 | 34,500 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $157 | 29,652 | 0.0% |
| Allspring Income Opportuniti(XEADX) | COM | 94987B105 | $157 | 19,835 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $159 | 44,990 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $160 | 26,402 | 0.0% |
| GOL Linhas Aereas Intel | ADR | 38045R206 | $162 | 22,566 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $164 | 49,663 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $164 | 19,234 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $165 | 13,737 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $167 | 28,370 | 0.0% |
| Western Asset Mortgage Oppor(DMO) | COM | 95790B109 | $169 | 12,616 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $170 | 10,791 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $170 | 10,566 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $172 | 21,543 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $173 | 13,297 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $174 | 15,981 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $176 | 75,591 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $177 | 15,808 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $178 | 11,493 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $178 | 24,527 | 0.0% |
| Sohu.com LTD(SOHU) | ADR | 83410S108 | $179 | 10,642 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $181 | 23,225 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $183 | 27,834 | 0.0% |