Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pctel Inc | COM | 69325Q105 | $141 | 24,947 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $141 | 13,300 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $145 | 12,025 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $145 | 51,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $149 | 11,022 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $161 | 22,200 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $163 | 10,500 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $163 | 10,700 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $163 | 12,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $164 | 13,650 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $165 | 19,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $177 | 14,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $179 | 28,824 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $179 | 13,670 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $182 | 11,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $184 | 23,637 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $186 | 10,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $189 | 25,311 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $192 | 12,696 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $196 | 37,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $199 | 12,636 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $201 | 20,022 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $201 | 4,533 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $201 | 1,093 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $202 | 2,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $204 | 8,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $204 | 1,646 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $205 | 14,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $205 | 1,807 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $205 | 2,011 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $206 | 11,470 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $207 | 1,440 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $208 | 8,303 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $208 | 1,244 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $209 | 2,210 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $210 | 3,968 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $210 | 2,324 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $210 | 1,200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $210 | 7,200 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $211 | 12,782 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $215 | 6,778 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $215 | 4,623 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $216 | 2,430 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $217 | 8,470 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217 | 2,685 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $218 | 12,740 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $218 | 7,951 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $219 | 7,575 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $221 | 5,105 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $222 | 2,330 | 0.0% |