Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East RES Acquisition Co WT | COMMON | 274681113 | $7 | 12,400 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COMMON | 66510M204 | $10 | 30,600 | 0.0% |
| TMC the Metals Company Inc COM(TMC) | COMMON | 87261Y106 | $33 | 16,000 | 0.0% |
| Clearsign Combustion CRP(CLIR) | COMMON | 185064102 | $40 | 29,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON | 294100102 | $48 | 15,000 | 0.0% |
| Femasys Inc COM(FEMY) | COMMON | 31447E105 | $57 | 14,666 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COMMON | 96328L106 | $59 | 12,696 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $63 | 15,464 | 0.0% |
| Pimco High Income FD(PHK) | COMMON | 722014107 | $94 | 15,322 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COMMON | 85256A109 | $98 | 11,349 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COMMON | 708062104 | $99 | 14,250 | 0.0% |
| Energy Transfer Eqty LP(ET) | COMMON | 29273V100 | $102 | 12,454 | 0.0% |
| Nikola Corp | COMMON | 654110105 | $103 | 10,400 | 0.0% |
| Empire ST Realty 60 LP(OGCP) | COMMON | 292102209 | $107 | 12,050 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON | 08180D106 | $107 | 10,000 | 0.0% |
| BNY HI YLD Strat(DHF) | COMMON | 09660L105 | $117 | 38,162 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | COMMON | 36239Q109 | $120 | 13,781 | 0.0% |
| Evgo Inc A(EVGO) | COMMON | 30052F100 | $121 | 12,125 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COMMON | 48576U106 | $127 | 19,817 | 0.0% |
| Tenneco Automotive Inc COM | COMMON | 880349105 | $136 | 12,029 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | COMMON | 00215W100 | $137 | 17,540 | 0.0% |
| Two Harbors Invt Corp | COMMON | 90187B408 | $139 | 24,244 | 0.0% |
| United Security Bankshares CA(UBFO) | COMMON | 911460103 | $140 | 17,200 | 0.0% |
| Aberdeen Glbl Income FD(FCO) | COMMON | 003013109 | $140 | 19,120 | 0.0% |
| Invesco MUN Inc Opptys(OIA) | COMMON | 46132X101 | $144 | 17,949 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $152 | 10,115 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | COMMON | 01879R106 | $152 | 12,525 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON | 26443V101 | $153 | 10,102 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON | 881624209 | $157 | 19,588 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $162 | 10,833 | 0.0% |
| Monroe Capital Corp(MRCC) | COMMON | 610335101 | $162 | 14,406 | 0.0% |
| Cemex S A ADR Spsrd New(CX) | FOREIGN | 151290889 | $163 | 24,034 | 0.0% |
| Alamos Gold Inc New(AGI) | FOREIGN | 011532108 | $167 | 21,690 | 0.0% |
| Blakrk Munyld Qlty FD II(MQT) | COMMON | 09254G108 | $169 | 11,652 | 0.0% |
| Joann Inc(JOAN) | COMMON | 47768J101 | $171 | 16,516 | 0.0% |
| Omeros Corp(OMER) | COMMON | 682143102 | $174 | 27,100 | 0.0% |
| Blkrck TCP Cap Corp BDC(TCPC) | COMMON | 09259E108 | $176 | 13,000 | 0.0% |
| Opendoor Techs Inc(OPEN) | COMMON | 683712103 | $179 | 12,234 | 0.0% |
| MFS Municipal Income TR(MFM) | COMMON | 552738106 | $182 | 25,955 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COMMON | 46132C107 | $182 | 13,164 | 0.0% |
| GAN LTD | FOREIGN | G3728V109 | $183 | 19,901 | 0.0% |
| Hillman Soltns Corp A(HLMN) | COMMON | 431636109 | $186 | 17,285 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL(HBB) | COMMON | 40701T104 | $187 | 13,012 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COMMON | 486606106 | $190 | 24,349 | 0.0% |
| First TR MLP Energy | COMMON | 33739B104 | $194 | 26,813 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $199 | 26,579 | 0.0% |
| Spdr SP Semiconductor(XSD) | COMMON | 78464A862 | $200 | 823 | 0.0% |
| Paratek Pharm Inc | COMMON | 699374302 | $200 | 44,625 | 0.0% |
| Nielsen Holdings PLC | FOREIGN | G6518L108 | $201 | 9,785 | 0.0% |
| Wyndham Hotels Resorts Incco(WH) | COMMON | 98311A105 | $205 | 2,284 | 0.0% |