Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 26,280 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 245,343 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 20,925 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $12 | 55,064 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $17 | 15,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $19 | 17,663 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20 | 11,233 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $23 | 12,695 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32 | 20,161 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35 | 13,444 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $37 | 13,500 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $42 | 14,840 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $56 | 31,337 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $67 | 34,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $81 | 11,639 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $86 | 11,737 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $89 | 14,376 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $91 | 13,188 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $92 | 15,290 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $93 | 16,082 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93 | 11,498 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $93 | 127,459 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $94 | 13,279 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99 | 12,206 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $99 | 14,220 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $110 | 20,376 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $117 | 16,527 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $119 | 14,660 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $119 | 10,493 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $120 | 14,775 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $125 | 11,001 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $126 | 12,076 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $127 | 13,371 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $131 | 10,719 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $131 | 11,992 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $132 | 11,758 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $140 | 13,795 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $143 | 11,413 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $148 | 10,078 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $152 | 11,867 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $158 | 10,873 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $160 | 16,771 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $161 | 26,691 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $162 | 10,166 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $162 | 80,959 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $163 | 15,501 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $165 | 14,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $168 | 33,983 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $171 | 10,253 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $172 | 14,616 | 0.0% |