Q2 2021 Holdings
Filed 2021-08-19 | 4294 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF)A | COM | 98980M109 | $18 | $21,240 | 0.0% |
| Western Asset MTG Cap CorpA | NOTE 6.750%10/0 | 95790DAA3 | $19 | $20,000 | 0.0% |
| Genius Brands Intl IncA | COM | 37229T301 | $42 | 23,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)A | COM | 81727U105 | $46 | 11,975 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $47 | 11,100 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $48 | 23,814 | 0.0% |
| Brickell Biotech IncA | COM | 10802T105 | $50 | 52,134 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $55 | 55,000 | 0.0% |
| Grom Social Enterprises IncA | COM NEW | 39878L308 | $56 | 16,103 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $65 | 12,236 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $72 | 15,384 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $85 | 12,404 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $97 | 16,963 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $98 | 33,207 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $98 | 30,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $100 | 10,152 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $121 | 42,670 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $136 | 22,958 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $137 | 15,860 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $140 | 14,579 | 0.0% |
| Charles & Colvard LTD(CTHRUSD)A | COM | 159765106 | $151 | 50,540 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $167 | 10,420 | 0.0% |
| Team Inc | COM | 878155100 | $169 | 25,256 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $177 | $11,532 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX)A | COM | 05589T104 | $177 | $18,960 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $186 | 11,968 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $186 | 19,896 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $188 | 26,041 | 0.0% |
| Nuveen Enhanced MUN Value FDA | COM | 67074M101 | $188 | $10,851 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $192 | 16,660 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $195 | 14,496 | 0.0% |
| Virtus Allianzgi ConvertibleA | COM | 92838U108 | $198 | $36,986 | 0.0% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $201 | $13,197 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $203 | 21,098 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $203 | $3,997 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $204 | $1,639 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $207 | 17,556 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $207 | $3,253 | 0.0% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $208 | 3,188 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $210 | $2,555 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $211 | 59,884 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $211 | 22,474 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $211 | $9,795 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $213 | 3,084 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $216 | 5,577 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $217 | 18,059 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $218 | $2,404 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $219 | 4,206 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223 | $4,081 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $225 | 7,264 | 0.0% |