Q2 2021 Holdings
Filed 2021-08-06 | 2431 holdings | $916.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 54 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $0 | 39 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 2 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 125 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 19 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $0 | 27 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 16 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $0 | 70 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $0 | 19 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $0 | 4 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $0 | 8 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $0 | 7 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 10 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $0 | 16 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $0 | 1 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 52 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 90 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 149 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1 | 40 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 16 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1 | 10 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 111 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 72 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 132 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1 | 14 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 170 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 15 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1 | 41 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1 | 50 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 8 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 25 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 15 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1 | 6 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1 | 142 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1 | 35 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1 | 11 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1 | 50 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1 | 44 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1 | 50 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 100 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1 | 7 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1 | 30 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $1 | 7,941 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1 | 44 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 32 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 100 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1 | 31 | 0.0% |