Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $140 | 17,861 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $141 | 30,884 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $141 | 32,270 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $141 | 54,815 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $143 | 13,800 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $145 | 13,314 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL)A | SH BEN INT | 24610T108 | $145 | 11,426 | 0.0% |
| American Well CorpA | CL A | 03044L105 | $145 | 34,280 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $145 | 10,845 | 0.0% |
| Duos Technologies Group Inc(DUOT)A | COM | 266042407 | $146 | 26,550 | 0.0% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NEW | 651718504 | $149 | 40,840 | 0.0% |
| BlackRock Global Floating RA(BGT)A | COM | 091941104 | $149 | 11,686 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $149 | 14,346 | 0.0% |
| Neuberger Brman Clifrn MuniA | COM | 64123C101 | $150 | 12,275 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $150 | 16,427 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $155 | 10,398 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $156 | 10,950 | 0.0% |
| Nuvve Holding CorpA | COM | 67079Y100 | $156 | 19,807 | 0.0% |
| Rekor Systems Inc(REKR)A | COM | 759419104 | $156 | 34,200 | 0.0% |
| Alaunos Therapeutics IncA | COM | 98973P101 | $158 | 242,154 | 0.0% |
| Kayne Anderson Nextgen EnrgyA | COM | 48661E108 | $159 | 18,650 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $160 | 10,727 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $161 | 35,137 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $163 | 11,578 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $163 | 28,988 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $163 | 18,044 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX)A | SHS | 36246K103 | $164 | 12,819 | 0.0% |
| LUX Health Tech AcquisitionA | COM CL A | 55068A100 | $165 | 16,775 | 0.0% |
| Eagle Point Credit Company I(ECC)A | COM | 269808101 | $166 | 12,649 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $167 | 12,859 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $168 | 13,261 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $168 | 10,586 | 0.0% |
| America First Multifamily inA | BEN UNIT CTF | 02364V107 | $168 | 27,687 | 0.0% |
| XAI Octagon Floating Rate &(XFLT)A | COM | 98400T106 | $168 | 19,887 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $170 | 40,454 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $171 | 14,069 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $172 | 18,689 | 0.0% |
| Alliancebernstein Global HIG(XAWFX)A | COM | 01879R106 | $172 | 15,364 | 0.0% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $175 | 15,252 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $175 | 22,110 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $175 | 12,697 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $176 | 18,359 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV)A | COM | 36240B109 | $176 | 28,700 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $178 | 19,546 | 0.0% |
| Gabelli Global Small & Mid C(GGZ)A | COM | 36249W104 | $181 | 12,965 | 0.0% |
| Growgeneration Corp(GRWG)A | COM | 39986L109 | $181 | 19,611 | 0.0% |
| First TR Stoxx European Sele(FDD)A | COMMON SHS | 33735T109 | $184 | 13,872 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $184 | 23,385 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $185 | 26,727 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $187 | 10,000 | 0.0% |