Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp SP(KT) | Common Stock | 48268K101 | $15 | 1,216 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $15 | 3,111 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15 | 350 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $15 | 727 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $15 | 2,113 | 0.0% |
| Weichai PO | Common Stock | 948597109 | $15 | 2,041 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $15 | 1,696 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $15 | 6,735 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $15 | 326 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $15 | 16,500 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $16 | 100 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $16 | 294 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $16 | 6,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $16 | 1,066 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $16 | 2,006 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $16 | 663 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $16 | 1,338 | 0.0% |
| Brunello C(BCUCY) | Common Stock | 11687Q109 | $16 | 645 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $16 | 1,000 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $16 | 9,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $16 | 7,357 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $16 | 825 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $16 | 399 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $16 | 2,900 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $16 | 5,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16 | 2,278 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16 | 1,072 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $16 | 700 | 0.0% |
| Engie Bras | Common Stock | 29286U107 | $16 | 2,232 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD | 46434G855 | $16 | 850 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $16 | 6,790 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $16 | 7,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $16 | 1,052 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $16 | 81 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $16 | 3,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 2,974 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $17 | 2,606 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $17 | 721 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $17 | 339 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $17 | 5,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $17 | 1,703 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $17 | 439 | 0.0% |
| Bank Amer | Preferred Stock | 06053U601 | $17 | 770 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $17 | 2,826 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $17 | 128 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17 | 1,024 | 0.0% |
| Shin Etsu(SHECY) | Common Stock | 824551105 | $17 | 677 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $17 | 253 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $17 | 494 | 0.0% |