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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | -120,000 | Exited | 13F | ||||
| AEM | AGNICO EAGLE MINES LTD | -5,786 | Exited | 13F | ||||
| AM | ANTERO MIDSTREAM CORP | -27,534 | Exited | 13F | ||||
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | -10,000 | Exited | 13F | ||||
| ACHR | ARCHER AVIATION INC | -3,137,169 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -21,504 | Exited | 13F | ||||
| BLE | BLACKROCK MUNI INCOME TR II | -76,626 | Exited | 13F | ||||
| MVF | BLACKROCK MUNIVEST FD INC | -35,391 | Exited | 13F | ||||
| MUI | BLACKROCK MUNICIPAL INCOME | -28,675 | Exited | 13F | ||||
| MUE | BLACKROCK MUNIHOLDINGS QUALI | -61,174 | Exited | 13F | ||||
| MQT | BLACKROCK MUNIYIELD QUALITY | -22,278 | Exited | 13F | ||||
| BIGZ | BLACKROCK INNOVATION AND GRW | -145,098 | Exited | 13F | ||||
| BAK | BRASKEM S A | -10,000 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | -14,049 | Exited | 13F | ||||
| BEPC | BROOKFIELD RENEWABLE CORP | -9,000 | Exited | 13F | ||||
| EBR | CENTRAIS ELETRICAS BRASILEIR | -34,100 | Exited | 13F | ||||
| CCF | CHASE CORP | -15,000 | Exited | 13F | ||||
| CD | CHINDATA GROUP HLDGS LTD | -6,750,000 | Exited | 13F | ||||
| SBS | COMPANHIA DE SANEAMENTO BASI | -16,128 | Exited | 13F | ||||
| ELP | COMPANHIA PARANAENSE ENERG C | -16,900 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -16,200 | Exited | 13F | ||||
| KTF | DWS MUN INCOME TR | -25,078 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -6,000 | Exited | 13F | ||||
| DXLG | DESTINATION XL GROUP INC | -33,117 | Exited | 13F | ||||
| EQRX | EQRX INC | -750,643 | Exited | 13F | ||||
| ETNB | 89BIO INC | -10,287 | Exited | 13F | ||||
| ENIC | ENEL CHILE S.A. | -80,200 | Exited | 13F | ||||
| NRGV | ENERGY VAULT HOLDINGS INC | -14,969 | Exited | 13F | ||||
| ES | EVERSOURCE ENERGY | -5,897 | Exited | 13F | ||||
| EXTR | EXTREME NETWORKS | -10,905 | Exited | 13F | ||||
| FTCI | FTC SOLAR INC | -18,728 | Exited | 13F | ||||
| FLR | FLUOR CORP NEW | -12,500 | Exited | 13F | ||||
| F | FORD MTR CO DEL | -253,400 | Exited | 13F | ||||
| FNV | FRANCO NEV CORP | -2,193 | Exited | 13F | ||||
| OMAB | GRUPO AEROPORTUARIO DEL CENT | -4,318 | Exited | 13F | ||||
| PAC | GRUPO AEROPUERTO DEL PACIFIC | -3,966 | Exited | 13F | ||||
| CUBA | HERZFELD CARIBBEAN BASIN FD | -75,000 | Exited | 13F | ||||
| HEP | HOLLY ENERGY PARTNERS L P | -96,168 | Exited | 13F | ||||
| KNW | KNOW LABS INC | -50,000 | Exited | 13F | ||||
| LEV | THE LION ELECTRIC COMPANY | -17,763 | Exited | 13F | ||||
| NEM | NEWMONT CORP | -9,402 | Exited | 13F | ||||
| NOG | NORTHERN OIL AND GAS INC | -15,000 | Exited | 13F | ||||
| BMEZ | BLACKROCK HEALTH SCIENCES TE | -74,554 | Exited | 13F | ||||
| ASR | GRUPO AEROPORTUARIO DEL SURE | -5,303 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS IN | -44,660 | Exited | 13F | ||||
| MPW | MEDICAL PPTYS TRUST INC | -50,000 | Exited | 13F | ||||
| NVTS | NAVITAS SEMICONDUCTOR CORP | -17,065 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -8,000 | Exited | 13F | ||||
| NEP | NEXTERA ENERGY PARTNERS LP | -10,000 | Exited | 13F | ||||
| NAD | NUVEEN QUALITY MUNCP INCOME | -57,009 | Exited | 13F | ||||
| OPRA | OPERA LTD | -146,604 | Exited | 13F | ||||
| PCG | PG AND E CORP | -15,714 | Exited | 13F | ||||
| PFS | PROVIDENT FINL SVCS INC | -19,931 | Exited | 13F | ||||
| SOL | EMEREN GROUP LTD | -19,976 | Exited | 13F | ||||
| SES | SES AI CORPORATION | -20,033 | Exited | 13F | ||||
| MDY | SPDR S AND P MIDCAP 400 ETF TR | -3,345 | Exited | 13F | ||||
| SABR | SABRE CORP | -40,000 | Exited | 13F | ||||
| SAR | SARATOGA INVT CORP | -52,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -38,500 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR | -5,891 | Exited | 13F | ||||
| XLF | SELECT SECTOR SPDR TR | -96,753 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR | -3,452 | Exited | 13F | ||||
| XLK | SELECT SECTOR SPDR TR | -5,547 | Exited | 13F | ||||
| XLC | SELECT SECTOR SPDR TR | -4,696 | Exited | 13F | ||||
| XLRE | SELECT SECTOR SPDR TR | -31,429 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC | -25,000 | Exited | 13F | ||||
| UGP | ULTRAPAR PARTICIPACOES SA | -91,600 | Exited | 13F | ||||
| UTZ | UTZ BRANDS INC | -52,000 | Exited | 13F | ||||
| VLTO | VERALTO CORP | -20,000 | Exited | 13F | ||||
| VMW | VMWARE INC | -300,000 | Exited | 13F | ||||
| MNP | WESTERN ASSET MUN PARTNERS F | -36,639 | Exited | 13F | ||||
| WPM | WHEATON PRECIOUS METALS CORP | -5,278 | Exited | 13F | ||||
| YEXT | YEXT INC | -12,955 | Exited | 13F | ||||
| BEP | BROOKFIELD RENEWABLE PARTNER | -12,950 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -25,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -89,450 | Exited | 13F | ||||
| TARO | TARO PHARMACEUTICAL INDS LTD | -8,158 | Exited | 13F | ||||
| DCFC | TRITIUM DCFC LIMITED | -41,844 | Exited | 13F | ||||
| STNG | SCORPIO TANKERS INC | -3,900 | Exited | 13F |