Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COMMON STOCK | 419596101 | $0 | 11 | 0.0% |
| Genco Shipping Trading LTD(GNK) | COMMON STOCK | Y2685T131 | $0 | 18 | 0.0% |
| Western Copper Corporation(WRN) | COMMON STOCK | 95805V108 | $0 | 25 | 0.0% |
| Hexo Corp COM New | COMMON STOCK | 428304307 | $0 | 126 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COMMON STOCK | 30048L104 | $0 | 820 | 0.0% |
| Invesco Bldrs Emerging Mkts | OTHER | 46090C305 | $0 | 0 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $0 | 6 | 0.0% |
| Idex Corp(IEX)Put | COMMON STOCK | 45167R104 | $0 | 3 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $0 | 3 | 0.0% |
| The Gabelli Multimedia Trust I(GGT) | OTHER | 36239Q109 | $0 | 35 | 0.0% |
| Titan Medical Inc | COMMON STOCK | 88830X819 | $0 | 611 | 0.0% |
| Johnson Johnson(JNJ)Put | COMMON STOCK | 478160104 | $0 | 7 | 0.0% |
| Hycroft MNG Hldg Corp WT 9 | OTHER | 44862P125 | $0 | 7 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COMMON STOCK | 85256A109 | $0 | 30 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COMMON STOCK | 33832D205 | $0 | 31 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $0 | 69 | 0.0% |
| Sinovac Biotech LTD(SVA) | COMMON STOCK | P8696W104 | $0 | 127 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 34 | 0.0% |
| Helius MED Technologies Inc Co | COMMON STOCK | 42328V603 | $0 | 14 | 0.0% |
| Tidewater Inc New WT 11 | OTHER | 88642R174 | $0 | 2 | 0.0% |
| Ishares S P Mid Cap 400 Value ETF(IJJ)Put | OTHER | 464287705 | $0 | 11 | 0.0% |
| Tesla Inc(TSLA)Put | COMMON STOCK | 88160R101 | $0 | 1 | 0.0% |
| Imedia Brands Inc | COMMON STOCK | 452465206 | $0 | 70 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COMMON STOCK | 452308109 | $0 | 6 | 0.0% |
| Coca Cola Company(KO)Put | COMMON STOCK | 191216100 | $0 | 3 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $0 | 2 | 0.0% |
| Alexco Resource Corp(AXU) | COMMON STOCK | 01535P106 | $0 | 80 | 0.0% |
| Ishares Msci Glbl Agriculture(VEGI) | OTHER | 464286350 | $0 | 8 | 0.0% |
| Eaton Vance(EOI) | OTHER | 278274105 | $0 | 0 | 0.0% |
| Chevron Corporation(CVX)Put | COMMON STOCK | 166764100 | $0 | 10 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $0 | 73 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $0 | 19 | 0.0% |
| Greenlane Holdings Inc A | COMMON STOCK | 395330103 | $0 | 75 | 0.0% |
| Church and Dwight Co Inc(CHD)Put | COMMON STOCK | 171340102 | $0 | 7 | 0.0% |
| Eargo Inc | COMMON STOCK | 270087109 | $0 | 104 | 0.0% |
| Vistra Energy Corp WT 2 | OTHER | 92840M128 | $0 | 1,215 | 0.0% |
| Colgate Palmolive Co(CL)Put | COMMON STOCK | 194162103 | $0 | 10 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $0 | 53 | 0.0% |
| Cornerstone Strategic Value(CLM) | OTHER | 21924B302 | $0 | 2 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON STOCK | 817070501 | $0 | 2 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |
| Creative Realities Inc(CREXEUR) | COMMON STOCK | 22530J200 | $0 | 4 | 0.0% |
| Best Inc A D R(BSTIN) | COMMON STOCK | 08653C106 | $0 | 184 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B)Put | COMMON STOCK | 084670702 | $0 | 3 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $0 | 50 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON STOCK | 233912104 | $0 | 1 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COMMON STOCK | 075887109 | $0 | 4 | 0.0% |
| Beasley Broadcast GRP Inc A(BBGIEUR) | COMMON STOCK | 074014101 | $0 | 50 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COMMON STOCK | 054754874 | $0 | 1 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $0 | 35 | 0.0% |