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 |
|---|---|---|---|---|---|
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $8 | 370 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $8 | 215 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $8 | 335 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8 | 110 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8 | 404 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $8 | 600 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/20 | 36240A176 | $8 | 37,661 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8 | 948 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8 | 790 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $8 | 219 | 0.0% |
| Team Inc | COM | 878155100 | $8 | 3,441 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $8 | 3,800 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $9 | 384 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9 | 2,360 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9 | 570 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NU | 92189F601 | $9 | 150 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $9 | 2,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9 | 651 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9 | 641 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $9 | 108 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $9 | 4,260 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $9 | 5,000 | 0.0% |
| Ishares TR(SUSL) | Common Stock | 46435U218 | $9 | 112 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9 | 541 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9 | 337 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $9 | 146 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $9 | 152 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9 | 300 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $9 | 217 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $9 | 200 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $9 | 163 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $9 | 1,000 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $9 | 150 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $9 | 442 | 0.0% |
| Hellofresh | Common Stock | 42341P104 | $9 | 813 | 0.0% |
| Evolent HE(EVH) | Common Stock | 30050B101 | $9 | 273 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $9 | 889 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9 | 386 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $9 | 1,201 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $9 | 2,153 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $9 | 442 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9 | 242 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10 | 177 | 0.0% |
| Fifth Thir | Preferred Stock | 316773605 | $10 | 395 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10 | 208 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $10 | 242 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $10 | 431 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10 | 300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10 | 316 | 0.0% |