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Ameriprise Financial Inc

Q4 2021 Holdings

Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dimensional US Core Equity 2(DFAC)COM25434V708$2448,4080.0%
Invesco Bldrs Emerging MarkeCOM46090C305$2445,3400.0%
Rackspace Technology Inc(RXT)COM750102105$24718,3260.0%
Lendingclub Corp(LC)COM52603A208$24910,2980.0%
Viacomcbs Inc(PARAA)COM92556H107$2497,4590.0%
Pimco Municipal Income FD II(PML)COM72200W106$25017,1210.0%
Travelcenters of America Inc(TAUSD)COM89421B109$2524,8890.0%
Usio Inc(USIO)COM917313108$25458,3000.0%
Rekor Systems Inc(REKR)COM759419104$25538,8150.0%
William Penn BancorpCOM96927A105$25721,3000.0%
Douyu International HoldCOM25985W105$26099,1020.0%
Ishares Msci New Zealand ETF(ENZL)COM464289123$2614,3540.0%
Horizon Technology Finance C(HRZN)COM44045A102$26116,4230.0%
Cemex Sab-Spons ADR Part CER(CX)ADR151290889$26238,5570.0%
Spdr DR International RL EST(RWX)COM78463X863$2637,3980.0%
Cassava Sciences Inc(SAVA)COM14817C107$2656,0600.0%
Eaton Vance Muni Inc 2028 TM(ETX)COM27829U105$26512,3190.0%
Byline Bancorp Inc(BY)COM124411109$2669,7290.0%
Posco(PKX)ADR693483109$2664,5430.0%
BCB Bancorp Inc(BCBP)COM055298103$26717,3200.0%
CVR Energy Inc(CVI)COM12662P108$26715,8450.0%
Principal Healthcare InnovatCOM74255Y409$2675,6530.0%
Bnym Municipal Income(XDMFX)COM05589T104$26830,6410.0%
Potbelly Corp(PTB)COM73754Y100$26948,2000.0%
Carnival PLC(CUK)ADR14365C103$27014,5740.0%
Western Asset High Inc II(HIX)COM95766J102$27037,7510.0%
Community Financial Corp(TCFCUSD)COM20368X101$2716,9000.0%
Audacy IncCOM05070N103$271105,3160.0%
Cannae Holdings Inc(CNNE)COM13765N107$2727,7330.0%
Stem IncCOM85859N102$27214,3190.0%
Cenovus Energy Inc(CVE)COM15135U109$27325,3900.0%
Brookfield Infrastructure(1939900D)COM11275Q107$2744,0130.0%
Templeton Emerging Mkts FND(EMF)COM880191101$27417,0680.0%
Spdr Port LNG TRM Trsry(SPTL)COM78464A664$2744,3450.0%
Ishares High Yield Bond Fact(HYDB)COM46435G250$2765,4130.0%
Occidental Petroleum Co-Cw27(OXY/WS)WT674599162$27822,1210.0%
Crossfirst Bankshares IncCOM22766M109$27917,9000.0%
First Business Financial SER(FBIZ)COM319390100$2809,6000.0%
Dutch Bros Inc(BROS)COM26701L100$2805,4950.0%
New America High Income Fund(XXHYBXX)COM641876800$28430,4510.0%
Sinclair Broadcast Group(2362120D)COM829226109$28410,7400.0%
Ionq Inc(IONQ)COM46222L108$28517,0500.0%
Orrstown Finl Services Inc(ORRF)COM687380105$28511,3000.0%
Nuveen NY Qual Muni Inc FD(NAN)COM67066X107$28619,3310.0%
Liberty Media Corp-Liberty(LM05)COM531229870$2864,8320.0%
Northeast Community Bancorp(NECB)COM664121100$28625,7000.0%
Woori Financial(WF)ADR981064108$2868,8920.0%
Allspring Income Opportuniti(XEADX)COM94987B105$28931,6110.0%
Howard Hughes Corp(HHC*)COM44267D107$2892,8360.0%
James Hardie IND PLC(JHX)ADR47030M106$2927,1880.0%
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