Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6 | 577 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6 | 777 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6 | 227 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $6 | 677 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6 | 655 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,833 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $6 | 6,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 492 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $6 | 569 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6 | 2,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6 | 698 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $6 | 225 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6 | 250 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6 | 163 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6 | 95 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6 | 480 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $6 | 679 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6 | 7,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6 | 80 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6 | 75 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $6 | 201 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $6 | 340 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6 | 255 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $6 | 1,500 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6 | 161 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6 | 115 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $6 | 151 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6 | 287 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6 | 1,223 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6 | 86 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6 | 222 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $6 | 5,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6 | 205 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6 | 500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $6 | 300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6 | 80 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6 | 458 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $6 | 154 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6 | 330 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $6 | 319 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7 | 234 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7 | 3,106 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7 | 7,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7 | 257 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $7 | 825 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $7 | 400 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $7 | 362 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $7 | 6,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7 | 351 | 0.0% |