Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astellas P(ALPMY) | Common Stock | 04623U102 | $1 | 35 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $1 | 20 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q695 | $1 | 32 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $1 | 150 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $1 | 160 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 84 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 84 | 0.0% |
| Toyota IND(TYIDY) | Common Stock | 892330101 | $1 | 8 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1 | 82 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $1 | 49 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1 | 100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1 | 30 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1 | 95 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1 | 427 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $1 | 231 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 8 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 100 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1 | 332 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $1 | 107 | 0.0% |
| Mowi ASA A(MHGVY) | Common Stock | 624678108 | $1 | 47 | 0.0% |
| Morgan STA | Preferred Stock | 61762V200 | $1 | 20 | 0.0% |
| Citi Trend(CTRN) | Common Stock | 17306X102 | $1 | 10 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1 | 75 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1 | 9 | 0.0% |
| Mondi PLC | Common Stock | 60921V101 | $1 | 22 | 0.0% |
| Commonweal(CMWAY) | Common Stock | 202712600 | $1 | 7 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $1 | 45 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1 | 84 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1 | 7 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 350 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1 | 67 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $1 | 8 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $1 | 38 | 0.0% |
| Agnc Inves(AGNCN) | Preferred Stock | 00123Q500 | $1 | 22 | 0.0% |
| Agnc Invt(AGNCP) | Preferred Stock | 00123Q872 | $1 | 22 | 0.0% |
| AT&T Inc D(T) | Preferred Stock | 00206R706 | $1 | 32 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 200 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $1 | 667 | 0.0% |
| Affiliated | Preferred Stock | 008252850 | $1 | 20 | 0.0% |
| AIR Lease | Preferred Stock | 00912X500 | $1 | 31 | 0.0% |
| Algonquin | Preferred Stock | 015857709 | $1 | 31 | 0.0% |
| Algonquin(AQNB) | Preferred Stock | 015857808 | $1 | 40 | 0.0% |
| Allstate C | Preferred Stock | 020002309 | $1 | 31 | 0.0% |
| Allstate C | Preferred Stock | 020002838 | $1 | 21 | 0.0% |
| American E | Preferred Stock | 025676503 | $1 | 41 | 0.0% |
| American E | Preferred Stock | 025676602 | $1 | 50 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 94 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 200 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $1 | 22 | 0.0% |
| Annaly Cap | Preferred Stock | 035710847 | $1 | 42 | 0.0% |