MGO ONE SEVEN LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$725.1B
Holdings
644
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NOKNOKIA CORP SPONSORED ADR | 29,631 | $137.0M | 0.02% | |
| 602 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 25,452 | $132.0M | 0.02% | |
| 603 | SPAQUSDFISKER INC CL A COM STK | 15,220 | $130.0M | 0.02% | |
| 604 | —MEDIWOUND LTD ORD SHS | 64,100 | $118.0M | 0.02% | |
| 605 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,486 | $113.0M | 0.02% | |
| 606 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,007 | $105.0M | 0.01% | |
| 607 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,389 | $102.0M | 0.01% | |
| 608 | RITMRITHM CAPITAL CORP COM NEW | 10,881 | $101.0M | 0.01% | |
| 609 | STNESTONECO LTD COM CL A | 12,820 | $99.0M | 0.01% | |
| 610 | NUVNUVEEN MUN VALUE FD INC COM | 10,961 | $98.0M | 0.01% | |
| 611 | ICADUSDICAD INC COM NEW | 23,690 | $95.0M | 0.01% | |
| 612 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 19,923 | $91.0M | 0.01% | |
| 613 | CGENCOMPUGEN LTD ORD | 47,385 | $88.0M | 0.01% | |
| 614 | MCRMFS CHARTER INCOME TR SH BEN INT | 13,437 | $85.0M | 0.01% | |
| 615 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 24,679 | $80.0M | 0.01% | |
| 616 | PHKPIMCO HIGH INCOME FD COM SHS | 15,350 | $79.0M | 0.01% | |
| 617 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 15,150 | $78.0M | 0.01% | |
| 618 | BRWTEMPLETON GLOBAL INCOME FD COM | 16,369 | $72.0M | 0.01% | |
| 619 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,930 | $69.0M | 0.01% | |
| 620 | SSKNSTRATA SKIN SCIENCES INC COM NEW | 71,420 | $69.0M | 0.01% | |
| 621 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 14,058 | $69.0M | 0.01% | |
| 622 | SIRIEURSIRIUS XM HOLDINGS INC COM | 10,953 | $67.0M | 0.01% | |
| 623 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,699 | $66.0M | 0.01% | |
| 624 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 11,305 | $65.0M | 0.01% | |
| 625 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,348 | $62.0M | 0.01% | |
| 626 | AEGAEGON N V NY REGISTRY SHS | 13,606 | $60.0M | 0.01% | |
| 627 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 17,086 | $54.0M | 0.01% | |
| 628 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,635 | $54.0M | 0.01% | |
| 629 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 11,587 | $50.0M | 0.01% | |
| 630 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 11,491 | $42.0M | 0.01% | |
| 631 | —EBET INC COM | 17,350 | $42.0M | 0.01% | |
| 632 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 10,236 | $39.0M | 0.01% | |
| 633 | MINMFS INTER INCOME TR SH BEN INT | 10,354 | $31.0M | 0.00% | |
| 634 | AMRSEURAMYRIS INC COM NEW | 14,000 | $26.0M | 0.00% | |
| 635 | TCONTRACON PHARMACEUTICALS INC COM NEW | 11,780 | $24.0M | 0.00% | |
| 636 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 23,630 | $24.0M | 0.00% | |
| 637 | GONGERON CORP COM | 10,000 | $16.0M | 0.00% | |
| 638 | BNGOUSDBIONANO GENOMICS INC COM | 10,000 | $14.0M | 0.00% | |
| 639 | CRDLCARDIOL THERAPEUTICS INC COM CL A | 10,000 | $13.0M | 0.00% | |
| 640 | EVGNEVOGENE LTD SHS | 15,340 | $12.0M | 0.00% | |
| 641 | SDCCQSMILEDIRECTCLUB INC CL A COM | 10,348 | $11.0M | 0.00% | |
| 642 | —VISLINK TECHNOLOGIES INC COM | 16,503 | $10.0M | 0.00% | |
| 643 | —RECON TECHNOLOGY LTD CL A SHS | 10,709 | $7.0M | 0.00% | |
| 644 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $5.0M | 0.00% |
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