Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $78 | 14,297 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $80 | 97,800 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $81 | 22,250 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $81 | 32,026 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $81 | 13,968 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $81 | 11,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $82 | 13,350 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $82 | 44,572 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $82 | 13,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $88 | 20,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $88 | 66,488 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $91 | 21,668 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $92 | 13,222 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $92 | 12,653 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $97 | 101,236 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $101 | 14,355 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $101 | 28,616 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $108 | 25,312 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $109 | 37,650 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $115 | 24,641 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $115 | 16,845 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $116 | 10,560 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $116 | 11,900 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $117 | 24,435 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $119 | 16,180 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $122 | 24,463 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $122 | 27,785 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $124 | 11,800 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $125 | 31,527 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $126 | 49,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $126 | 112,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $131 | 10,118 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $134 | 13,100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $139 | 20,250 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $140 | 18,000 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $141 | 23,287 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $141 | 14,996 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $142 | 28,047 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $145 | 31,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $145 | 19,300 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $146 | 15,632 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $150 | 21,474 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $150 | 15,344 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $152 | 12,978 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $153 | 18,762 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $153 | 10,478 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $155 | 15,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $156 | 17,130 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $159 | 15,054 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $164 | 14,050 | 0.0% |