Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $99 | 17,388 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $100 | 10,508 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $101 | 30,434 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $101 | 15,155 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $101 | 10,967 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $101 | 12,313 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $102 | 10,236 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $103 | 12,862 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $103 | 47,661 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $103 | 27,007 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $103 | 81,304 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $108 | 10,816 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $109 | 22,778 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $110 | 35,632 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $112 | 11,205 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $114 | 16,868 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $115 | 10,580 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $115 | 27,790,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $116 | 29,528 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $118 | 58,161 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $118 | 44,638 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $118 | 19,643 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $119 | 32,824 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $120 | 10,923 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $120 | 23,438 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $122 | 35,975 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $123 | 10,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $124 | 13,521 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $124 | 36,516 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $124 | 10,776 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $125 | 10,800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $126 | 15,424 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $127 | 14,580 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $127 | 12,214 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $127 | 38,732 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $127 | 56,696 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $128 | 10,157 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $129 | 11,426 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $129 | 12,736 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $129 | 17,150 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $131 | 12,252 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $131 | 36,633 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $131 | 10,332 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $132 | 11,965 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $133 | 10,739 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $137 | 13,795 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $137 | 12,275 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $138 | 13,925 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $140 | 10,671 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $141 | 10,020 | 0.0% |