Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $326.0K | 31,716 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $327.1K | 34,501 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $327.2K | 10,957 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $327.8K | 64,659 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $328.1K | 124,770 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $329.2K | 27,162 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $329.3K | 23,591 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $329.6K | 26,756 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $329.9K | 4,879 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $330.2K | 52,663 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $330.7K | 54,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $331.4K | 115,059 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $331.8K | 50,657 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $332.3K | 20,665 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $333.6K | 16,377 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $335.4K | 18,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $335.4K | 124,700 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $336.8K | 5,606 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $336.9K | 19,781 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $337.3K | 27,949 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $337.4K | 16,338 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $338.6K | 6,941 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $339.7K | 64,400 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $340.0K | 10,571 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $341.4K | 3,667 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $341.9K | 64,268 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $342.0K | 39,719 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $342.2K | 15,929 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $342.7K | 47,139 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $343.1K | 75,245 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $343.7K | 12,093 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $344.5K | 84,223 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $344.7K | 15,027 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $345.4K | 24,721 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $345.6K | 4,386 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $345.6K | 15,246 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $346.0K | 26,701 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $346.8K | 10,703 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $347.0K | 18,818 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $347.3K | 22,985 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $347.5K | 31,768 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $348.8K | 212,703 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $349.0K | 37,447 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $349.1K | 17,317 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $350.6K | 8,157 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $350.9K | 101,424 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $351.2K | 283,263 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $351.3K | 11,697 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $353.4K | 10,922 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $354.9K | 38,579 | 0.0% |