Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $221 | 48,850 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $221 | 12,675 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $221 | 5,706 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $221 | 18,525 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $222 | 25,475 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $223 | 3,100 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $224 | 8,921 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $224 | 10,914 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $225 | 4,385 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $225 | 22,523 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $226 | 5,267 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $226 | 8,240 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $226 | 630 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $227 | 16,190 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $227 | 3,387 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $228 | 3,777 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $228 | 36,350 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $228 | 4,225 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $229 | 2,798 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $229 | 8,700 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $230 | 14,538 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $230 | 16,295 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $231 | 2,270 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $232 | 15,939 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $232 | 10,103 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $232 | 16,126 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $233 | 14,193 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $233 | 7,353 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $234 | 27,792 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $234 | 9,069 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $234 | 6,765 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $234 | 7,856 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $234 | 4,570 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $235 | 3,973 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $235 | 19,953 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $235 | 2,432 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $236 | 6,850 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $237 | 40,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $238 | 11,284 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $238 | 9,782 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $238 | 52,592 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $239 | 4,187 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $239 | 9,199 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $239 | 15,053 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $239 | 11,633 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $239 | 11,386 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $240 | 40,200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $240 | 19,532 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $241 | 5,405 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $241 | 2,659 | 0.0% |