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 |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $262 | 14,619 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $263 | 6,157 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $263 | 14,394 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $263 | 15,938 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $263 | 14,774 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $265 | 17,256 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $265 | 14,402 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $265 | 48,303 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $266 | 8,376 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $266 | 39,650 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $267 | 3,730 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $267 | 5,795 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $268 | 9,250 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $268 | 2,966 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $269 | 9,044 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $269 | 3,940 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $269 | 17,302 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $270 | 15,750 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $272 | 17,657 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $272 | 20,697 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $272 | 16,992 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $273 | 12,259 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $274 | 14,130 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $274 | 3,905 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $274 | 58,889 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $274 | 3,258 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $275 | 8,632 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $275 | 22,246 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $275 | 20,063 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $275 | 5,555 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $276 | 13,629 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $276 | 25,000 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $277 | 19,618 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $278 | 7,075 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $278 | 32,191 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $278 | 2,979 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $278 | 41,351 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $280 | 7,567 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $283 | 4,416 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $284 | 25,125 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $285 | 5,669 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $285 | 130 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $285 | 3,144 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $286 | 17,350 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $286 | 5,970 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $286 | 1,600 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $286 | 5,146 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $287 | 8,882 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $287 | 8,610 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $287 | 14,355 | 0.0% |