Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $0 | 13 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $0 | 12 | 0.0% |
| American H | Preferred Stock | 02665T884 | $0 | 11 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $0 | 100 | 0.0% |
| Lixil Grou(JSGRY) | Common Stock | 53931R103 | $0 | 9 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $0 | 250 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 1,000 | 0.0% |
| First REP | Preferred Stock | 33616C720 | $0 | 23 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $0 | 100 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $0 | 24 | 0.0% |
| Jinkosolar(JKS) | Common Stock | 47759T100 | $0 | 10 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $0 | 6 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $0 | 8 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 20 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 64 | 0.0% |
| Sinopec SH | Common Stock | 82935M109 | $0 | 23 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 36 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $0 | 406 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $0 | 9 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $0 | 23 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 125 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $0 | 2 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 20 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 78 | 0.0% |
| Fujifilm H(FUJIY) | Common Stock | 35958N107 | $0 | 8 | 0.0% |
| Renesola L(VQKA) | Common Stock | 75971T301 | $0 | 81 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 20 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 200 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $0 | 25 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $0 | 54 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 29 | 0.0% |
| BIO Bermud | Preferred Stock | 05554M100 | $0 | 12 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $0 | 13 | 0.0% |
| B &m Europ(BMRRY) | Common Stock | 05590Y100 | $0 | 13 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $0 | 23 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $0 | 14 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $0 | 10 | 0.0% |
| American H(AMH) | Preferred Stock | 02665T868 | $0 | 10 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 95 | 0.0% |
| Xinyuan RE | Common Stock | 98417P105 | $0 | 371 | 0.0% |
| Gravity Co(GD8A) | Common Stock | 38911N206 | $0 | 9 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 71 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 40 | 0.0% |
| Valley NAT | Preferred Stock | 919794305 | $0 | 11 | 0.0% |
| Express Inc | COM | 30219E103 | $0 | 50 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $0 | 7 | 0.0% |
| Brookfield(BEPH) | Preferred Stock | 11259P109 | $0 | 22 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $0 | 4 | 0.0% |
| Brookfield | Preferred Stock | 11271L102 | $0 | 22 | 0.0% |