Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $350 | 4,222 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $351 | 6,620 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $351 | 5,467 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $352 | 18,285 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $352 | 3,370 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $353 | 13,729 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $353 | 5,142 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $354 | 9,746 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $354 | 2,121 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $354 | 7,246 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $355 | 23,425 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $355 | 15,104 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $356 | 28,568 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $358 | 30,839 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $359 | 16,285 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $359 | 29,154 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $359 | 14,101 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $359 | 49,921 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $360 | 9,605 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $360 | 55,899 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $361 | 36,325 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $362 | 21,444 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $362 | 39,882 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $363 | 15,127 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $364 | 20,274 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $365 | 118,414 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $365 | 58,350 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $365 | 15,980 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $367 | 102,958 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $367 | 16,351 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $369 | 30,287 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $369 | 10,818 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $370 | 19,990 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $371 | 39,196 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $372 | 26,151 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $373 | 8,724 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $374 | 55,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $374 | 52,220 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $376 | 8,649 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $376 | 11,200 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $377 | 44,557 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $378 | 7,475 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $379 | 16,648 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $380 | 17,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $381 | 22,819 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $381 | 25,023 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $382 | 10,562 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $383 | 34,048 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $384 | 43,597 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $385 | 20,722 | 0.0% |