Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $76 | 14,919 | 0.0% |
| Weber Inc | CL A | 94770D102 | $77 | 11,670 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $77 | 10,160 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $78 | 25,893 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $79 | 15,636 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $79 | 10,196 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $80 | 24,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $80 | 13,711 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $81 | 28,695 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $81 | 26,207 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $82 | 34,650 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $83 | 20,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $84 | 33,822 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $84 | 25,369 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $85 | 13,871 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $87 | 12,862 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $87 | 264,841 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $88 | 15,600 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $91 | 20,683 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $92 | 25,490 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $94 | 13,592 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $95 | 19,077 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $97 | 33,283 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $97 | 32,824 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $98 | 10,736 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $99 | 10,252 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $99 | 14,164 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $101 | 25,130 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $101 | 12,247 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $102 | 30,051 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $104 | 15,750 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $107 | 15,150 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $108 | 11,827 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $108 | 13,022 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $108 | 13,048 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $109 | 14,075 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $109 | 170,478 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $112 | 11,444 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $112 | 34,436 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $114 | 10,951 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $116 | 14,407 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $117 | 34,716 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $118 | 10,322 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $118 | 10,924 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $121 | 45,275 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $121 | 35,278 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $121 | 10,037 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $121 | 21,134 | 0.0% |
| American Well Corp | CL A | 03044L105 | $124 | 34,349 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $125 | 14,732 | 0.0% |