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 |
|---|---|---|---|---|---|
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $142 | 10,095 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $143 | 12,838 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $143 | 24,680 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $143 | 10,131 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $143 | 30,569 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $144 | 121,135 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $146 | 15,750 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $148 | 11,564 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $148 | 30,806 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $150 | 21,950 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $150 | 21,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $151 | 20,800 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $151 | 17,562 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $152 | 16,572 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $152 | 13,275 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $152 | 10,577 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $152 | 15,522 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $153 | 11,795 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $154 | 16,290 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $154 | 14,170 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $155 | 49,872 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $157 | 13,342 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $158 | 37,648 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $160 | 49,317 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $160 | 228,010 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $161 | 13,637 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $161 | 45,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $163 | 13,426 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $164 | 29,317 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $165 | 43,586 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $165 | 10,466 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $165 | $160,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $166 | 10,988 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $166 | 11,957 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $166 | 37,667 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $167 | 12,689 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $167 | 22,067 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $168 | 18,553 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $168 | 29,586 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $168 | 21,624 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $168 | 46,041 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $172 | 48,016 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $172 | 31,969 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $172 | 17,123 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $172 | 25,544 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $174 | 16,077 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $174 | 37,926 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $175 | 12,618 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $175 | 19,487 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $175 | 21,183 | 0.0% |