Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 18,779 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $8 | 39,746 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $13 | $500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16 | 10,090 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18 | 16,935 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $24 | 10,438 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26 | 10,722 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $29 | 26,625 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $37 | $500 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $39 | 17,855 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $43 | 10,931 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $45 | 32,316 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $45 | $1,500 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $57 | 54,154 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $57 | 21,068 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $59 | 25,648 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $61 | 11,120 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $65 | 15,771 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $69 | $800 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $70 | 13,988 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $70 | 21,919 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $71 | 13,905 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $71 | 11,598 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $73 | 16,095 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $74 | 14,001 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $77 | 14,843 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $78 | $1,300 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $79 | 11,837 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $83 | 11,574 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $85 | 12,218 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $85 | 83,489 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $88 | 23,299 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $96 | 10,592 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $102 | 42,672 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $105 | 10,674 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $107 | 17,666 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $107 | 10,230 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $108 | 11,144 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $110 | 132 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $114 | $400 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $114 | 20,949 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $117 | 20,458 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $122 | 20,572 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $123 | 16,467 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $127 | 13,670 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $129 | 16,685 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $131 | 49,063 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $132 | 15,484 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $132 | 12,384 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $132 | 18,506 | 0.0% |