Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $80 | 10,219 | 0.0% |
| Qurate Retail Inc COM SER(QVCAUSD) | A | 74915M100 | $81 | 49,492 | 0.0% |
| MFS(CXH) | INVT GRADE MUN TR SH BEN INT | 59318B108 | $83 | 11,704 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $83 | 35,478 | 0.0% |
| Arcos Dorados Holdings(ARCO) | INC SHS CLASS -A - | G0457F107 | $84 | 10,050 | 0.0% |
| Hagerty(HGTY) | INC CL A COM | 405166109 | $86 | 10,245 | 0.0% |
| Western Asset(EHI) | GBL HIGH INC F COM | 95766B109 | $87 | 12,777 | 0.0% |
| Sigmatron | INTL INC COM | 82661L101 | $87 | 22,600 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $87 | 11,458 | 0.0% |
| Cinemark Hldgs(CNK) | INC COM | 17243V102 | $88 | 10,112 | 0.0% |
| Purple(PRPL) | INNOVATION INC COM | 74640Y106 | $90 | 18,858 | 0.0% |
| Sorrento Therapeutics(SRNE) | INC COM NEW | 83587F202 | $90 | 101,326 | 0.0% |
| Nano Dimension LTD Sponsord(NNDM) | ADS NEW | 63008G203 | $91 | 39,396 | 0.0% |
| Farfetch(FTCHQ) | LTD ORD SH CL A | 30744W107 | $92 | 19,550 | 0.0% |
| Cemex SAB de CV Spon(CX) | ADR NEW | 151290889 | $92 | 22,603 | 0.0% |
| Ellington Residential(EARN) | MTG RE COM SHS BEN INT | 288578107 | $92 | 13,478 | 0.0% |
| Destra Multi-Alternative(DMA) | FD COMMON SHARES | 25065A502 | $94 | 13,737 | 0.0% |
| Assertio Holdings | INC COM NEW | 04546C205 | $94 | 21,874 | 0.0% |
| Swiss Helvetia(SWZ) | FD INC COM | 870875101 | $95 | 12,618 | 0.0% |
| Fortuna Silver Mines(FVICHF) | INC COM | 349915108 | $95 | 25,337 | 0.0% |
| Viking Therapeutics(VKTX) | INC COM | 92686J106 | $95 | 10,113 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored(ASX) | ADS | 00215W100 | $96 | 15,368 | 0.0% |
| Siga Technologies(SIGA) | INC COM | 826917106 | $96 | 13,014 | 0.0% |
| Rivernorth Doubleline(OPP) | STRATE COM | 76882G107 | $97 | 11,205 | 0.0% |
| Sangamo Therapeutics(SGMO) | INC COM | 800677106 | $97 | 30,854 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $97 | 10,070 | 0.0% |
| Growgeneration(GRWG) | CORP COM | 39986L109 | $98 | 24,980 | 0.0% |
| Service Pptys(SVC) | TR COM SH BEN INT | 81761L102 | $98 | 13,386 | 0.0% |
| Rumble(RUM) | INC COM CL A | 78137L105 | $98 | 16,528 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored(BBVA) | ADR | 05946K101 | $99 | 16,538 | 0.0% |
| New York City | REIT INC COM | 649439205 | $99 | 55,751 | 0.0% |
| Invesco PA(VPV) | VALUE MUN INC TR COM | 46132K109 | $99 | 10,085 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored(HAM) | ADR | 413216300 | $99 | 29,077 | 0.0% |
| MFS(MFM) | MUN INCOME TR SH BEN INT | 552738106 | $100 | 19,295 | 0.0% |
| Amplify ETF TR Seymour | CANNBS | 032108854 | $100 | 19,689 | 0.0% |
| Pimco Global Stockspls(XPGPX) | INCM COM | 722011103 | $102 | 14,783 | 0.0% |
| Nuveen New York AMT(NRK) | QLT MUNI COM | 670656107 | $103 | 10,003 | 0.0% |
| Marqeta Inc Class(MQ) | A COM | 57142B104 | $106 | 17,319 | 0.0% |
| New(XXHYBXX) | AMER HIGH INCOME FD INC COM NEW | 641876800 | $106 | 16,073 | 0.0% |
| Gladstone | CAPITAL CORP COM | 376535100 | $106 | 11,042 | 0.0% |
| Jack Creek Investment | CORP UNIT 10/01/2023 | G4989X107 | $107 | 10,490 | 0.0% |
| Desktop | METAL INC COM CL A | 25058X105 | $108 | 79,247 | 0.0% |
| Templeton Dragon(TDF) | FD INC COM | 88018T101 | $110 | 10,803 | 0.0% |
| Plby Group(PLBY) | INC COM | 72814P109 | $110 | 40,115 | 0.0% |
| Eventbrite(EB) | INC COM CL A | 29975E109 | $110 | 18,784 | 0.0% |
| Nuscale(SMR) | PWR CORP CL A COM | 67079K100 | $111 | 10,784 | 0.0% |
| Western Asset(XEMDX) | EMERGING MKTS COM | 95766A101 | $111 | 12,148 | 0.0% |
| Fuelcell(FCELCHF) | ENERGY INC COM | 35952H601 | $112 | 40,287 | 0.0% |
| Redwood(RWT) | TR INC COM | 758075402 | $112 | 16,507 | 0.0% |
| BlackRock Muniyield(MQT) | QUALITY COM | 09254G108 | $112 | 11,005 | 0.0% |