Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 20,925 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $8 | 55,064 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $9 | 10,807 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $12 | 35,500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18 | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 10,193 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27 | 20,161 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $35 | 13,500 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $37 | 78,900 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $39 | 13,322 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44 | 13,736 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $47 | 129,395 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $62 | 18,182 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $66 | 27,223 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $67 | 10,516 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $77 | 12,489 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $83 | 11,737 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $86 | 13,536 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $87 | 33,389 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $92 | 13,623 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $95 | 10,719 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $95 | 13,469 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $107 | 11,758 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $107 | 11,750 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $108 | 14,376 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $108 | 11,639 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $120 | 10,299 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122 | 11,902 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $125 | 14,660 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $130 | 12,530 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $132 | 11,001 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $133 | 14,775 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $133 | 81,168 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $138 | 12,882 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $149 | 19,170 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $150 | 33,501 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $158 | 10,873 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $167 | 15,177 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $175 | 23,470 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $175 | 11,413 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $178 | 11,867 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $182 | 19,730 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $187 | 22,969 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $189 | 33,913 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $192 | 16,332 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $194 | 17,225 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $195 | 72,514 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $197 | 78,662 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $200 | 21,408 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $200 | 9,940 | 0.0% |