Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $48 | 10,993 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $48 | 2,824 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR | 11135F200 | $48 | 32 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $48 | 2,363 | 0.0% |
| Lithium AM(LAC1EUR) | COM NEW | 53680Q207 | $48 | 2,355 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $48 | 7,300 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $48 | 2,054 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $48 | 2,886 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $48 | 7,914 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $48 | 829 | 0.0% |
| First Trus(EDOW) | Common Stock | 33733A201 | $49 | 1,805 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $49 | 9,598 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $49 | 8,795 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $49 | 4,584 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $49 | 2,168 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $49 | 1,201 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $49 | 2,857 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $49 | 310 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $49 | 2,575 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $49 | 2,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $49 | 11,628 | 0.0% |
| Aena SA UN(ANYYY) | Common Stock | 00774W103 | $49 | 3,846 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $50 | 659 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $50 | 2,050 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $50 | 5,076 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $50 | 3,600 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $50 | 4,766 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $50 | 2,654 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51 | 14,125 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $51 | 2,834 | 0.0% |
| Bank of AM | Preferred Stock | 060505229 | $51 | 2,015 | 0.0% |
| Worldline | Common Stock | 98161H101 | $51 | 2,749 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $51 | 11,711 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $51 | 2,160 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DO | 00162Q718 | $51 | 2,014 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $52 | 3,349 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $52 | 3,540 | 0.0% |
| Everi Hldg(G2C) | Common Stock | 30034T103 | $52 | 3,159 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $52 | 2,080 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $52 | 928 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $52 | 767 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $52 | 25,000 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $52 | 5,900 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $52 | 2,082 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $52 | 8,500 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $53 | 5,615 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $53 | 732 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $53 | 7,732 | 0.0% |
| Ishares TR(INDY) | Common Stock | 464289529 | $53 | 1,293 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $53 | 1,660 | 0.0% |