Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $3 | 25,707 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61 | 11,466 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $143 | 11,900 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $176 | 25,838 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $193 | 11,622 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201 | 847 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202 | 2,724 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $204 | 6,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $210 | 26,922 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $211 | 12,339 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $231 | 14,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $234 | 9,487 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $248 | 15,413 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $262 | 5,055 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $273 | 4,667 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $273 | 2,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285 | 10,795 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $292 | 13,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $295 | 4,369 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $299 | 17,362 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $301 | 5,928 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $314 | 7,200 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $325 | 11,215 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $327 | 2,353 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $328 | 13,045 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $336 | 14,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $336 | 4,565 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $336 | 7,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $339 | 4,630 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $360 | 26,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $362 | 15,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $380 | $244,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $386 | 15,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $389 | 21,356 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $390 | 11,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $419 | 4,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $422 | 12,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $424 | 6,400 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $424 | 1,937 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $425 | 17,438 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $427 | $79,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $429 | 9,645 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $439 | 6,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $441 | 7,303 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $443 | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $447 | 24,047 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $448 | 7,702 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $452 | 290 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $459 | 51,735 | 0.0% |