Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $116.0K | 3,675 | 0.0% |
| Skillz Inc | COM | 83067L109 | $116.0K | 197,238 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $116.0K | 181,730 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $116.0K | 42,277 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $116.0K | 3,228 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $116.0K | 4,137 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $116.0K | 10,550 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $116.0K | 10,992 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $116.0K | 9,482 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $117.0K | 11,517 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $117.0K | 11,486 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $117.0K | 2,080 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $117.0K | 2,663 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $117.0K | 60,250 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $117.0K | 5,897 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $117.0K | 12,516 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $118.0K | 37,983 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $118.0K | 27,448 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $118.0K | 6,284 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $118.0K | 13,206 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $118.0K | 22,130 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $118.0K | 11,266 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $118.0K | 6,404 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $119.0K | $4,747 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $119.0K | 39,860 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $119.0K | 24,178 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $119.0K | 19,465 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $119.0K | 140,841 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $120.0K | 13,700 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $120.0K | 6,663 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $120.0K | 22,635 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $120.0K | 6,371 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $120.0K | 6,200 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $120.0K | 11,000 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $121.0K | 4,614 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $121.0K | 8,309 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $121.0K | 6,765 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $121.0K | 16,604 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $121.0K | 5,300 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $121.0K | 3,909 | 0.0% |
| DBX ETF TR(XOEX) | XTRACKRS S&P 500 | 23306X407 | $121.0K | 4,757 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $122.0K | 13,744 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $122.0K | 26,100 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $122.0K | 4,600 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $122.0K | 56,088 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $123.0K | 26,578 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $123.0K | 9,625 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $123.0K | 11,748 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $123.0K | 12,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $123.0K | 47,678 | 0.0% |