Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $9 | 20,200 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $14 | 48,768 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $15 | 18,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $22 | 36,725 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $24 | 40,235 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $30 | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $33 | 10,088 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49 | 17,430 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $54 | 21,542 | 0.0% |
| Verastem Inc | COM | 92337C104 | $55 | 47,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $65 | 31,911 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $66 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $69 | 11,676 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $92 | 10,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $93 | 70,888 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $114 | 10,269 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $122 | 13,432 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $147 | 30,778 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $148 | 15,238 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $148 | 12,592 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $157 | 17,314 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $160 | 25,208 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $164 | 25,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $165 | 12,263 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $168 | 10,155 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $174 | 40,763 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $176 | 40,096 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $193 | 10,935 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200 | 1,701 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $201 | 2,557 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203 | 3,150 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $203 | 14,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203 | 1,502 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $203 | 8,970 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $203 | 6,976 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204 | 2,776 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $204 | 3,637 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205 | 312 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $205 | 4,776 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $205 | 5,817 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $206 | 948 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $207 | 1,215 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 1,654 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $209 | 7,619 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $209 | 2,694 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $210 | 2,945 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $210 | 5,941 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $211 | 2,722 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $212 | 1,892 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $212 | 2,317 | 0.0% |