Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $127 | 65 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $127 | 35,873 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $127 | 20,328 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $128 | 22,297 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $128 | 20,367 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $129 | 13,603 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $129 | 37,251 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $129 | 20,100 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $130 | 51,500 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $130 | 10,687 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $131 | 32,757 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $132 | 11,612 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $132 | 34,395 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $133 | 214,160 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $134 | 24,247 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $134 | 16,472 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $135 | 16,422 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $135 | 11,424 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $135 | 17,145 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $136 | 12,097 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $137 | 31,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $137 | 30,009 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $137 | 12,849 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $139 | 83,935 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $140 | 30,637 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $140 | 60,514 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $140 | 10,991 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $142 | 10,197 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $142 | 12,397 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $143 | 20,404 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $144 | 24,849 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $146 | 69,998 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $146 | 34,215 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $147 | 12,564 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $148 | 11,932 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $149 | 10,457 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $150 | 91 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $151 | 19,586 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $151 | 18,552 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $152 | 95,050 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $153 | 150,238 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $155 | 89 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $156 | 11,581 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $157 | 15,500 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $157 | 10,322 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $158 | 16,034 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $158 | 34,182 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $159 | 14,479 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $159 | 29,685 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $160 | 11,397 | 0.0% |