Q1 2022 Holdings
Filed 2022-05-16 | 4174 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $77 | 17,561 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $78 | 26,151 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $80 | 57,459 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $82 | 23,704 | 0.0% |
| Trevena Inc | COM | 89532E109 | $84 | 152,226 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $84 | 74,650 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $84 | 34,060 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $85 | 47,319 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $85 | 10,074 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $85 | 33,051 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $86 | 26,711 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $86 | 33,280 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $86 | 21,760 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $86 | 38,807 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $87 | 11,493 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $87 | 14,050 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $89 | 11,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $90 | 10,244 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $91 | 43,977 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $92 | 12,906 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $92 | 29,353 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $92 | 46,925 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $92 | 51,475 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $93 | 12,729 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $93 | 10,816 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $94 | 11,851 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $94 | 58,534 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $94 | 16,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $95 | 10,955 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $95 | 34,285 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $96 | 70,250 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $96 | 59,852 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $97 | 32,550 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $97 | 10,081 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $99 | 21,761 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $100 | 11,094 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $101 | 11,509 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $102 | 12,330 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $103 | 68,816 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $104 | 24,999 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $104 | 20,895 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $104 | 79,635 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $104 | 10,788 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $104 | 12,679 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $105 | 16,175 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $106 | 25,293 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $106 | 21,083 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $106 | 20,631 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $106 | 13,302 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $107 | 13,322 | 0.0% |