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 |
|---|---|---|---|---|---|
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1 | 370 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $1 | 21 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $1 | 10 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $1 | 35 | 0.0% |
| Proshares TR | ULTRASHRT DOW | 74347G648 | $1 | 37 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 141 | 0.0% |
| Definitive(DH) | Common Stock | 24477E103 | $1 | 52 | 0.0% |
| Enstar GRO | Preferred Stock | 29359U109 | $1 | 38 | 0.0% |
| DTE Energy | Preferred Stock | 233331859 | $1 | 43 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1 | 16 | 0.0% |
| Poshmark I(POSHEUR) | COM CL A | 73739W104 | $1 | 58 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1 | 33 | 0.0% |
| Pinnacle F | Preferred Stock | 72346Q302 | $1 | 30 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1 | 41 | 0.0% |
| Equitable | Preferred Stock | 29452E200 | $1 | 21 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1 | 193 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $1 | 82 | 0.0% |
| Citizens F | Preferred Stock | 174610204 | $1 | 34 | 0.0% |
| China Meng | Common Stock | 169495108 | $1 | 11 | 0.0% |
| China Cons | Common Stock | 168919108 | $1 | 57 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $1 | 150 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $1 | 50 | 0.0% |
| SCE TR V P | Preferred Stock | 78409W201 | $1 | 53 | 0.0% |
| Carlyle FI | Preferred Stock | 14314C105 | $1 | 22 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $1 | 56 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $1 | 160 | 0.0% |
| Capital on | Preferred Stock | 14040H824 | $1 | 43 | 0.0% |
| Picc Ppty | Common Stock | 69338J106 | $1 | 37 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1 | 44 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 84 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1 | 116 | 0.0% |
| CMS Energy | Preferred Stock | 125896845 | $1 | 20 | 0.0% |
| CHS Inc | Preferred Stock | 12542R704 | $1 | 50 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1 | 70 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1 | 100 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1 | 26 | 0.0% |
| Budweiser | Common Stock | 11902E105 | $1 | 57 | 0.0% |
| Brookfield | Preferred Stock | 11276B109 | $1 | 22 | 0.0% |
| Brookfield(BNCN) | Preferred Stock | 11272B103 | $1 | 22 | 0.0% |
| Brookfield | Preferred Stock | 11271L102 | $1 | 22 | 0.0% |
| Brookfield(BEPH) | Preferred Stock | 11259P109 | $1 | 22 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $1 | 64 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1 | 100 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1 | 40 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1 | 181 | 0.0% |
| Nisource I | Preferred Stock | 65473P881 | $1 | 30 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $1 | 34 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1 | 29 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1 | 82 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $1 | 49 | 0.0% |