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 |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12 | 834 | 0.0% |
| Ishares TR | IBONDS DEC23 E | 46434VAX8 | $12 | 470 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12 | 356 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $12 | 1,867 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $12 | 2,300 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $12 | 1,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12 | 2,396 | 0.0% |
| Vornado RL(VNO) | Preferred Stock | 929042844 | $12 | 502 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $12 | 661 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $12 | 2,330 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $12 | 271 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12 | 470 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $12 | 470 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $12 | 465 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $12 | 524 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $12 | 4,000 | 0.0% |
| Travis PER | Common Stock | 89455F307 | $12 | 718 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $12 | 222 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $12 | 1,278 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13 | 600 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $13 | 58 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $13 | 1,718 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $13 | 445 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $13 | 2,827 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $13 | 12,567 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $13 | 408 | 0.0% |
| Kone OYJ U(KNYJY) | Common Stock | 50048H101 | $13 | 501 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $13 | 198 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $13 | 450 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13 | 1,000 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $13 | 419 | 0.0% |
| Ishares Inc(EWA) | Common Stock | 464286103 | $13 | 500 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $13 | 191 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $13 | 521 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $13 | 190 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $13 | 1,530 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $13 | 1,136 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $13 | 5,586 | 0.0% |
| Ishares TR(IEUS) | Common Stock | 464288497 | $13 | 210 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $13 | 896 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $13 | 555 | 0.0% |
| Tusimple H(TSPH) | CL A | 90089L108 | $13 | 1,031 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $14 | 12,000 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $14 | 1,969 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $14 | 120 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14 | 3,210 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $14 | 846 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $14 | 1,376 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $14 | 400 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $14 | 3,000 | 0.0% |