Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $98.5K | 14,196 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $99.0K | 30,101 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $99.9K | 14,147 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $101.0K | 12,127 | 0.0% |
| Ouster Inc | COM | 68989M103 | $101.3K | 121,117 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $102.4K | 29,600 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $102.4K | 11,270 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $103.0K | 54,483 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $103.2K | 13,131 | 0.0% |
| Chindata Group Holdings | ADR | 16955F107 | $103.3K | 14,772 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $105.2K | 12,835 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $106.0K | 41,906 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $106.3K | 38,808 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $106.7K | 24,038 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $106.8K | 34,788 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $107.3K | 31,092 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $107.4K | 10,526 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $107.4K | 20,227 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $108.7K | 26,519 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $111.3K | 18,100 | 0.0% |
| Nuveen GA Qual Muni Inc FD | COM | 67072B107 | $111.9K | 10,998 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $113.0K | 11,361 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | COM | 67062J102 | $113.4K | 12,113 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $113.7K | 17,651 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $113.8K | 17,396 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $114.8K | 10,031 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $118.8K | 17,600 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $122.1K | 21,850 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $122.2K | 10,836 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COM | 90089L108 | $123.4K | 83,954 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $126.5K | 13,512 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $130.4K | 46,247 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $131.0K | 10,326 | 0.0% |
| Western Asset Mort DEF OPP(DMO) | COM | 95790B109 | $131.8K | 12,616 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $136.0K | 22,011 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $136.2K | 17,516 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $137.3K | 16,789 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $139.5K | 22,497 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $140.7K | 29,930 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $141.1K | 21,288 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $141.9K | 51,968 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $143.8K | 17,310 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $144.9K | 18,248 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $145.1K | 43,303 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $145.2K | 37,421 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $145.6K | 13,685 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $146.9K | 110,426 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $147.1K | 14,651 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $148.4K | 13,100 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $148.5K | 36,040 | 0.0% |