Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kintara Therapeutics Inc | COM | 49720K101 | $4 | 10,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COMMON STOCK | 04685N103 | $10 | 12,000 | 0.0% |
| Profire Energy Inc | COMMON STOCK | 74316X101 | $13 | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $21 | 20,000 | 0.0% |
| New Oriental ED & Technology | AMERICAN DEPOSITARY RECEIPT | 647581107 | $26 | 22,543 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $28 | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $39 | 20,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | AMERICAN DEPOSITARY RECEIPT | 65535H208 | $47 | 11,320 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $61 | 13,741 | 0.0% |
| Diversified Healthcare TR(DHC) | REIT | 25525P107 | $61 | 19,116 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $64 | 11,245 | 0.0% |
| B2gold Corp(BTG) | FOREIGN COMMON STOCK | 11777Q209 | $65 | 14,204 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $73 | 10,496 | 0.0% |
| Ambev SA(ABEV) | AMERICAN DEPOSITARY RECEIPT | 02319V103 | $76 | 23,460 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $77 | 13,104 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $77 | 21,272 | 0.0% |
| Angi Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $77 | 13,414 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $83 | 10,070 | 0.0% |
| Nuveen PFD & Incm Securties | MUTUAL FUND | 67072C105 | $89 | 10,570 | 0.0% |
| Mizuho Financial Group Inc(MFG) | AMERICAN DEPOSITARY RECEIPT | 60687Y109 | $91 | 35,307 | 0.0% |
| Gaslog Partners LP | COMMON STOCK | Y2687W108 | $92 | 16,000 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $99 | 13,694 | 0.0% |
| Redhill Biopharma LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | $102 | 40,417 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $102 | 33,522 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $104 | 17,678 | 0.0% |
| Allakos Inc(ALLKGUSD) | EQUITY | 01671P100 | $108 | 18,984 | 0.0% |
| Barclays PLC(BCS) | AMERICAN DEPOSITARY RECEIPT | 06738E204 | $109 | 13,762 | 0.0% |
| United INS Hldgs Corp(ACIC) | COMMON STOCK | 910710102 | $111 | 33,526 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $116 | 17,036 | 0.0% |
| Lloyds Banking Group PLC(LYG) | AMERICAN DEPOSITARY RECEIPT | 539439109 | $116 | 48,193 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $119 | 13,328 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $124 | 11,441 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $124 | 17,368 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | AMERICAN DEPOSITARY RECEIPT | 881624209 | $127 | 13,601 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $129 | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $135 | 35,813 | 0.0% |
| Ericsson(ERIC) | AMERICAN DEPOSITARY RECEIPT | 294821608 | $136 | 14,830 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | MUTUAL FUND | 67066Y105 | $139 | 10,619 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | MUTUAL FUND | 27828V104 | $141 | 12,219 | 0.0% |
| BlackRock Income TR Inc | MUTUAL FUND | 09247F100 | $145 | 28,347 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $146 | 16,105 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMMON STOCK | 04208T108 | $150 | 10,256 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $153 | 15,959 | 0.0% |
| Brandywine Rlty TR(BDN) | REIT | 105368203 | $161 | 11,402 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $162 | 10,337 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMMON STOCK | 377320106 | $170 | 13,690 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $175 | 10,500 | 0.0% |
| Tencent Music Entmt Group(TME) | AMERICAN DEPOSITARY RECEIPT | 88034P109 | $177 | 36,314 | 0.0% |
| Service Pptys TR(SVC) | REIT | 81761L102 | $177 | 19,971 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $179 | 17,971 | 0.0% |