Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 2 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $0 | 6 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 600 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $0 | 1 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $0 | 1 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $0 | 1 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $0 | 1 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $0 | 1 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $0 | 74 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 256 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $0 | 69 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $0 | 24 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $0 | 1 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $0 | 2 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $0 | 2 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $0 | 2 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $0 | 2 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 47 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $0 | 1 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $0 | 2 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $0 | 9 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 1 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $0 | 3 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $0 | 4 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $0 | 41 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $0 | 12 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 2 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $0 | 1 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $0 | 2 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $0 | 6 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $0 | 500 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $0 | 46 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $0 | 6 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $0 | 1 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $0 | 1 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $0 | 1 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $0 | 1 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $0 | 10 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $0 | 5 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $0 | 1 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $0 | 1 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $0 | 1 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 80 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $0 | 1 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $0 | 1 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $0 | 1 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $0 | 2 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 1 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $0 | 2 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 2 | 0.0% |