Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLCA | ADS | 75973T101 | $92 | 13,242 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $92 | 10,002 | 0.0% |
| Tcr2 Therapeutics IncA | COM | 87808K106 | $93 | 33,631 | 0.0% |
| Transglobe Energy CorpA | COM | 893662106 | $93 | 25,521 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD)A | COM | 092533108 | $94 | 22,211 | 0.0% |
| Aegon N VA | NY REGISTRY SHS | 007924103 | $95 | 18,033 | 0.0% |
| Nuveen CR Strategies Income(XJQCX)A | COM SHS | 67073D102 | $97 | 15,619 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $98 | 27,015 | 0.0% |
| Templeton Emerging Mkts Inco(TEI)A | COM | 880192109 | $99 | 14,350 | 0.0% |
| Agrify CorpA | COM | 00853E107 | $101 | 21,831 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $104 | 10,509 | 0.0% |
| Target Hospitality Corp(TH)A | COM | 87615L107 | $106 | 17,659 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $106 | 22,073 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)A | SPONSORED ADS | 00215W100 | $107 | 15,180 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)A | COM | P73398102 | $107 | 85,100 | 0.0% |
| Pimco Income Strategy FD II(PFN)A | COM | 72201J104 | $108 | 12,422 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $108 | 18,972 | 0.0% |
| GAN LTD | SHS | G3728V109 | $109 | 11,857 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $109 | 29,507 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $109 | 26,555 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $110 | 16,326 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)A | COM NEW | 68403P203 | $110 | 12,752 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $110 | 10,985 | 0.0% |
| Pimco MUN Income FD III(PMX)A | COM | 72201A103 | $111 | 10,710 | 0.0% |
| Oncorus IncA | COM | 68236R103 | $112 | 63,084 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $114 | 12,419 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $114 | 10,472 | 0.0% |
| Nuveen CR Opportunities 2022A | COM | 67075U102 | $115 | 14,375 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $117 | 11,304 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $118 | 10,160 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $118 | 13,683 | 0.0% |
| Appharvest Inc(APPHEUR)A | COM | 03783T103 | $121 | 22,533 | 0.0% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $121 | 10,924 | 0.0% |
| Desktop Metal IncA | COM CL A | 25058X105 | $125 | 26,231 | 0.0% |
| Compugen LTD(CGEN)A | ORD | M25722105 | $125 | 38,850 | 0.0% |
| BlackRock Energy & RES TR(BGR)A | COM | 09250U101 | $127 | 10,923 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)A | COM | 760416107 | $128 | 24,899 | 0.0% |
| MV Oil TR(MVO)A | TR UNITS | 553859109 | $128 | 10,900 | 0.0% |
| Provention BIO Inc(PRVBUSD)A | COM | 74374N102 | $129 | 17,707 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $130 | 13,817 | 0.0% |
| Broadmark Rlty Cap IncA | COM | 11135B100 | $131 | 15,155 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X884 | $132 | 32,893 | 0.0% |
| Fisker Inc(SPAQUSD)A | CL A COM STK | 33813J106 | $133 | 10,329 | 0.0% |
| Purecycle Technologies IncA | *W EXP 03/17/202 | 74623V111 | $134 | 46,588 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $134 | 12,527 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $135 | 28,477 | 0.0% |
| Gladstone Capital CorpA | COM | 376535100 | $135 | 11,483 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $138 | 10,390 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $138 | 10,919 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $138 | 57,581 | 0.0% |