Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman SA(GSIE) | Common Stock | 381430107 | $33 | 1,206 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $33 | 2,146 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $34 | 116,628 | 0.0% |
| Xinyi Glas(XYIGY) | Common Stock | 98418R100 | $34 | 709 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $34 | 5,322 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $34 | 9,954 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $34 | 2,330 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $34 | 1,610 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $34 | 1,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $34 | 4,498 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $34 | 524 | 0.0% |
| Sinopharm(SHTDY) | Common Stock | 82937K101 | $34 | 2,840 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $34 | 3,529 | 0.0% |
| Kering S A(PPRUY) | Common Stock | 492089107 | $34 | 672 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $34 | 1,611 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $34 | 1,323 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34 | 670 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $35 | 1,040 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL P | 56167N548 | $35 | 1,400 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM | 56167N720 | $35 | 1,426 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $35 | 5,743 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $35 | 2,304 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $35 | 1,144 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35 | 14,058 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $35 | 6,060 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $35 | 664 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $35 | 2,138 | 0.0% |
| Shenzhou I | Common Stock | 82322R109 | $35 | 2,858 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $35 | 839 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $35 | 970 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $35 | 1,523 | 0.0% |
| Invesco EX(GOVI) | Common Stock | 46138E107 | $36 | 1,166 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $36 | 796 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $36 | 1,495 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $36 | 21,050 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $36 | 18,060 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $36 | 1,130 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $36 | 1,687 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML C | 46434V290 | $36 | 763 | 0.0% |
| Duke Energ | Preferred Stock | 26441C501 | $36 | 1,439 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $36 | 1,054 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $36 | 25,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $36 | 3,039 | 0.0% |
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $36 | 672 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $36 | 748 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $36 | 2,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $36 | 3,110 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $36 | 5,000 | 0.0% |
| Wolters KL(WTKWY) | Common Stock | 977874205 | $36 | 378 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $36 | 805 | 0.0% |