Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $83 | 29,526 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $86 | 21,546 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $93 | 31,822 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $94 | 14,355 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $94 | 28,786 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $95 | 26,814 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $96 | 101,236 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $97 | 11,444 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $98 | 10,700 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $101 | 11,402 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $103 | 13,144 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $103 | 17,009 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $104 | 10,582 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $106 | 176,700 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $107 | 11,800 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $108 | 20,250 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $109 | 11,163 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $109 | 14,410 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $111 | 10,773 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $115 | 30,314 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $116 | 11,800 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $117 | 15,139 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $118 | 25,970 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $118 | 32,100 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $119 | 16,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $119 | 114,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $123 | 13,350 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $125 | 10,118 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $126 | 22,790 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $127 | 18,168 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $127 | 10,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $128 | 24,750 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $128 | 23,428 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $130 | 19,085 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $130 | 15,374 | 0.0% |
| Sientra Inc | COM | 82621J105 | $131 | 203,809 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $134 | 11,816 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $136 | 21,474 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $137 | 15,470 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $137 | 10,131 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $138 | 12,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $141 | 27,785 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $141 | 29,316 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $145 | 18,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $146 | 15,063 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $147 | 11,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $148 | 33,049 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $150 | 14,097 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $155 | 10,298 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $156 | 17,595 | 0.0% |