Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $163 | 11,717 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $163 | 13,551 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $164 | 12,576 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $164 | 27,721 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $165 | 12,633 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $166 | 14,042 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $167 | 26,948 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $170 | 11,763 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $170 | 15,379 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $170 | 17,688 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $170 | 11,189 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $170 | 10,248 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $171 | 42,853 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $172 | 12,001 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $172 | 10,940 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $173 | 36,778 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $173 | 23,727 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $174 | 23,665 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $176 | 77,196 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $176 | 31,287 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $177 | 18,354 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $177 | 14,724 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $178 | 12,815 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $180 | 10,601 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $181 | 39,711 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $181 | 18,500 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $185 | 25,558 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $186 | 11,718 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $187 | 38,279 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $188 | 34,143 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $188 | 10,351 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $188 | 10,806 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $188 | 15,106 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $189 | 11,281 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $189 | 37,417 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $189 | 10,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $190 | 12,163 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $191 | 141 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $191 | 10,000 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $194 | 10,157 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $194 | 10,376 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $194 | 10,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $196 | 16,884 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $196 | 35,093 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $197 | 15,922 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $198 | 13,537 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $199 | 11,796 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $200 | 8,763 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $200 | 9,053 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $200 | 162,078 | 0.0% |