Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $113 | 16,716 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $114 | 12,485 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $115 | 13,133 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $116 | 14,338 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $116 | 39,216 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $116 | 16,430 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $117 | 15,880 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $118 | 12,478 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $118 | 20,167 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $119 | 15,300 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $119 | 302,950 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $120 | 80,300 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $120 | 13,629 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $120 | 16,627 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $122 | 11,589 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $122 | 17,206 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $122 | 48,800 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $123 | 28,250 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $123 | 13,410 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $124 | 42,500 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $124 | 12,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $125 | 14,093 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $126 | 263,500 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $126 | 11,611 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $127 | 11,095 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $127 | 12,580 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $127 | 13,717 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $128 | 40,619 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $130 | 18,028 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $130 | 19,198 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $130 | 10,021 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $130 | 10,647 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $130 | 316,500 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $131 | 19,021 | 0.0% |
| Wework Inc | CL A | 96209A104 | $132 | 26,200 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $132 | 67,480 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $133 | 12,727 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $134 | 49,262 | 0.0% |
| Nikola Corp | COM | 654110105 | $135 | 28,338 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $135 | 14,680 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $137 | 25,300 | 0.0% |
| View Inc | COM CL A | 92671V106 | $137 | 84,267 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $137 | 42,800 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $138 | 14,521 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $139 | 23,040 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $140 | 12,589 | 0.0% |
| Verastem Inc | COM | 92337C104 | $141 | 121,560 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $141 | $145,000 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $142 | 11,233 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $143 | 69,300 | 0.0% |