Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13 | 444 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13 | 434 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13 | 601 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13 | 443 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $13 | 630 | 0.0% |
| Getinge AB Unsponsord ADR(GNGBY) | ADR | 37427X104 | $13 | 315 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13 | 7,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $13 | 5,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13 | 470 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $13 | 1,002 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $13 | 1,884 | 0.0% |
| Talga Group LTD SHS | Common Stock | Q8833K103 | $13 | 10,000 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $13 | 8,290 | 0.0% |
| Dufry AG Unsponsord ADR | ADR | 26433T108 | $13 | 3,081 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13 | 3,160 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY) | ADR | 296036304 | $13 | 710 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $13 | 584 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13 | 731 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $13 | 612 | 0.0% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $13 | 1,567 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13 | 310 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13 | 283 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $13 | 1,300 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14 | 1,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14 | 700 | 0.0% |
| Electricite de France Unsponsord ADR | ADR | 285039103 | $14 | 6,743 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14 | 1,265 | 0.0% |
| Canada Carbon Inc COM(BRUZF) | Common Stock | 134828102 | $14 | 250,000 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $14 | 2,492 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $14 | 455 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $14 | 718 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $14 | 220 | 0.0% |
| Hamlin BK & TR Co Smethport PA COM(HMLN) | Common Stock | 408216109 | $14 | 53 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $14 | 5,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $14 | 217 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14 | 474 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $14 | 189 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $14 | 2,988 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $14 | 700 | 0.0% |
| Gulfslope Energy Inc COM(GSPE) | Common Stock | 40273W105 | $14 | 1,006,668 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $14 | 1,055 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14 | 108 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14 | 276 | 0.0% |
| BYD Co LTD SHS H(BYDDF) | Common Stock | Y1023R104 | $14 | 500 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $14 | 448 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $14 | 618 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $14 | 4,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $14 | 262 | 0.0% |
| Taylor Wimpey PLC ADR-Ord SHS(TWODY) | ADR | 877409102 | $14 | 822 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $14 | 5,154 | 0.0% |