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 |
|---|---|---|---|---|---|
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| Toyota IND(TYIDY) | Common Stock | 892330101 | $1 | 8 | 0.0% |
| State STR | Preferred Stock | 857477608 | $1 | 30 | 0.0% |
| Western AL | Preferred Stock | 957638406 | $1 | 21 | 0.0% |
| Valley NAT | Preferred Stock | 919794206 | $1 | 28 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 8 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $1 | 4 | 0.0% |
| Wesco Intl | Preferred Stock | 95082P303 | $1 | 27 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 84 | 0.0% |
| Picc Ppty | Common Stock | 69338J106 | $1 | 37 | 0.0% |
| Wintrust F | Preferred Stock | 97650W405 | $1 | 40 | 0.0% |
| Wintrust F | Preferred Stock | 97650W504 | $1 | 30 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q695 | $1 | 32 | 0.0% |
| Southern C | Preferred Stock | 842587883 | $1 | 33 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $1 | 20 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $1 | 56 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1 | 79 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $1 | 50 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $1 | 29 | 0.0% |
| Wells Farg | Preferred Stock | 94988U128 | $1 | 21 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 17 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1 | 142 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1 | 57 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1 | 275 | 0.0% |
| Vinci ADR(VCISY) | Common Stock | 927320101 | $1 | 29 | 0.0% |
| SCE TR V P | Preferred Stock | 78409W201 | $1 | 53 | 0.0% |
| Signature | Preferred Stock | 82669G203 | $1 | 32 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $2 | 12 | 0.0% |
| PNC Finl S | Preferred Stock | 693475857 | $2 | 93 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2 | 392 | 0.0% |
| Vaneck ETF Trust(OIH) | Common Stock | 92189H607 | $2 | 14 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2 | 50 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $2 | 42 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2 | 98 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 24 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 392 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2 | 352 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2 | 38 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 65 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 406 | 0.0% |
| State STR | Preferred Stock | 857477855 | $2 | 67 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2 | 45 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2 | 100 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2 | 100 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2 | 100 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2 | 50 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $2 | 169 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2 | 97 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $2 | 193 | 0.0% |