Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | Common Stock | 98462Y100 | $101 | 23,937 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $103 | 15,684 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $103 | 11,922 | 0.0% |
| Virtus CV Incm 24 TGT FD | ETF/Closed End | 92838R105 | $105 | 10,590 | 0.0% |
| TCW Strategic Income FD(TSI) | ETF/Closed End- | 872340104 | $108 | 18,665 | 0.0% |
| SVF Investment Corp UTS | Unit/UIT - Equity | G8601L110 | $112 | 10,892 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $116 | 19,802 | 0.0% |
| E2open Parent Hldgs A(ETWOGBP) | Common Stock | 29788T103 | $116 | 10,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Common Stock | 384313508 | $119 | 10,074 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $120 | 17,000 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $122 | 25,350 | 0.0% |
| Biodelivery SCI Intl Inc(BDSIUSD) | Common Stock | 09060J106 | $124 | 40,050 | 0.0% |
| Evgo Inc A(EVGO) | Common Stock | 30052F100 | $124 | 12,495 | 0.0% |
| Invesco High Income | Common Stock | 46135X108 | $126 | 13,420 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $126 | 17,390 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | ETF/Closed End- | 67073D102 | $130 | 19,982 | 0.0% |
| MFS Inter High Income FD(CIF) | ETF/Closed End- | 59318T109 | $130 | 47,122 | 0.0% |
| VIA Renewables Inc A | Common Stock | 92556D106 | $130 | 11,351 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $132 | 19,857 | 0.0% |
| Purecycle Techs Inc(PCT) | Common Stock | 74623V103 | $138 | 14,420 | 0.0% |
| Gannett Company Inc New(TDAY) | Common Stock | 36472T109 | $141 | 26,500 | 0.0% |
| Oatly Group AB ADS | Common Stock | 67421J108 | $142 | 17,880 | 0.0% |
| UWM Holdings Corp A(UWMC) | Common Stock | 91823B109 | $142 | 24,033 | 0.0% |
| Falcon Minerals Corp A | Common Stock | 30607B109 | $144 | 29,556 | 0.0% |
| Global X Cannabis ETF | ETF/Closed End | 37954Y426 | $145 | 25,000 | 0.0% |
| Western Managed Munis FD(MMU) | ETF/Closed End- | 95766M105 | $146 | 11,150 | 0.0% |
| 23Andme Holding Co A | Common Stock | 90138Q108 | $148 | 22,273 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $150 | 13,011 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $150 | 14,946 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $151 | 10,488 | 0.0% |
| Ellington Resdntl REIT(EARN) | REIT | 288578107 | $151 | 14,560 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $153 | 14,325 | 0.0% |
| LMP Cap Income FD Inc(XSCDX) | ETF/Closed End | 50208A102 | $155 | 10,179 | 0.0% |
| Pimco Strat Incm FD Inc(RCS) | ETF/Closed End- | 72200X104 | $155 | 22,857 | 0.0% |
| DE ENH GLB DIV Incm FD | ETF/Closed End | 246060107 | $155 | 15,300 | 0.0% |
| PAE Inc A | Common Stock | 69290Y109 | $156 | 15,663 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $157 | 13,140 | 0.0% |
| Clough Global DIV Incm(GLV) | ETF/Closed End | 18913Y103 | $157 | 14,687 | 0.0% |
| Entasis Therapeutics | Common Stock | 293614103 | $161 | 73,597 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $161 | 18,464 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $162 | 10,671 | 0.0% |
| Gabelli CV Inc SEC FD(GCV) | ETF/Closed End | 36240B109 | $163 | 23,687 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $164 | 40,291 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $166 | 14,449 | 0.0% |
| Blkrk Muhldgs NJ Qual FD(MUJ) | ETF/Closed End- | 09254X101 | $168 | 10,588 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $168 | 10,267 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $172 | 16,281 | 0.0% |
| Wallbox N V A | Common Stock | N94209108 | $173 | 10,565 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $174 | 18,611 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $178 | 10,275 | 0.0% |