Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $7 | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $47 | 14,692 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $54 | 11,317 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $63 | 12,047 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $65 | 29,436 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $70 | 12,310 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $74 | 17,535 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $76 | 10,849 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $87 | 12,746 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $96 | 11,793 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $99 | 29,194 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $101 | 11,070 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $107 | 53,559 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $109 | 17,063 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $112 | 13,605 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $116 | 10,663 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $118 | 11,298 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $120 | 11,524 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $131 | 11,635 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $134 | 10,816 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $135 | 21,842 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $148 | 22,535 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $149 | 13,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $153 | 19,312 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $154 | 10,958 | 0.0% |
| Westpac Banking Corp-Sp | COM | 961214301 | $157 | 11,035 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $157 | 10,900 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $165 | 12,600 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $168 | 13,069 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $170 | 13,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $172 | 53,120 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $172 | 12,874 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $174 | 12,200 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $176 | 12,660 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $177 | 68,718 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $180 | 14,724 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $189 | 78,365 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $195 | 17,027 | 0.0% |
| Istar Inc | COM | 45031U101 | $200 | 8,556 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $201 | 1,231 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $202 | 5,835 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $205 | 5,952 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $205 | 4,207 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205 | 646 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $206 | 6,457 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $207 | 4,910 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $207 | 2,800 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $207 | 7,351 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $210 | 10,737 | 0.0% |