Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2 | 14,562 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 10,327 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $5 | 11,457 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $7 | 12,556 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12 | 21,374 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $19 | 10,679 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $22 | 34,484 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $27 | 14,343 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27 | 14,830 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $31 | 36,748 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $33 | 20,797 | 0.0% |
| Vroom Inc | COM | 92918V109 | $35 | 29,906 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $39 | 13,315 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $40 | 12,808 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $44 | 17,369 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $49 | 20,024 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $52 | 14,252 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $53 | 13,604 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $55 | 12,356 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $56 | 15,081 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57 | 20,215 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $57 | 14,693 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $58 | 11,538 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $66 | 11,054 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $78 | 10,163 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $80 | 12,452 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $80 | 16,613 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $86 | 28,550 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $87 | 10,212 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $119 | 12,168 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $120 | 20,560 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $121 | 23,356 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $147 | 11,954 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $152 | 30,488 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $158 | 22,462 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $158 | 12,535 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $168 | 13,727 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $170 | 23,291 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $175 | 21,235 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $175 | 31,818 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $192 | 10,188 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $196 | 22,947 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $200 | 1,591 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $201 | 834 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $201 | 554 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $201 | 9,595 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202 | 6,308 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 959 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204 | 418 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $204 | 4,040 | 0.0% |