Q2 2022 Holdings
Filed 2022-08-12 | 4418 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $85 | 15,260 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $87 | 20,778 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $89 | 19,192 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $90 | 16,707 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $91 | 16,399 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $91 | 10,589 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $93 | 93,977 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $93 | 11,417 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $93 | 65,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $93 | 19,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $94 | 10,122 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $94 | 97,135 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $96 | 16,024 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $96 | 92,607 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $96 | 11,100 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $97 | 10,535 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $97 | 84,320 | 0.0% |
| Ouster Inc | COM | 68989M103 | $97 | 59,621 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $98 | 10,788 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $98 | 108,816 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $98 | 11,038 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $99 | 14,650 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $99 | 31,670 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $100 | 12,201 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $100 | 32,626 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $100 | 11,495 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $100 | 10,118 | 0.0% |
| Blueknight Energy Partners L | PFD CONV STP A | 09625U208 | $100 | 11,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $100 | 12,458 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $101 | 42,819 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $101 | 10,244 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $101 | 36,515 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $101 | 14,348 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $102 | 21,186 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $102 | 29,084 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $102 | 10,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $104 | 101,975 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $105 | 15,025 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $106 | 12,103 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $106 | 23,460 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $106 | 80,182 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $107 | 15,176 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $108 | 13,361 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $109 | 14,833 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $109 | 58,850 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $109 | 28,350 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $110 | 11,822 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $111 | 52,288 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $113 | 10,779 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $113 | 20,893 | 0.0% |