Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemtrex Inc | COM NEW | 15130G600 | $5 | 25,368 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $6 | 10,152 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6 | 20,200 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $8 | 18,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $16 | 36,725 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $30 | 13,120 | 0.0% |
| Verastem Inc | COM | 92337C104 | $36 | 42,000 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $38 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $50 | 11,194 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52 | 29,038 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $55 | 19,443 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $73 | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $78 | 10,763 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $82 | 10,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $111 | 30,807 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119 | 10,589 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $140 | 17,066 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $141 | 85,888 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $143 | 12,783 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $149 | 25,144 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $154 | 20,488 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $162 | 40,860 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $166 | 10,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173 | 10,370 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $176 | 10,914 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $176 | 15,345 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $180 | 16,510 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $183 | 14,238 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $185 | 10,939 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $186 | 23,141 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $192 | 10,630 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200 | 3,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 4,976 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $201 | 1,108 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $201 | 7,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $201 | 2,510 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $202 | 480 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202 | 748 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203 | 7,193 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $203 | 4,080 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $203 | 5,228 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $203 | 1,990 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $204 | 5,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $204 | 2,478 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $205 | 6,092 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $205 | 7,234 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $205 | 39,705 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $207 | 3,883 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $209 | 6,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $209 | 4,820 | 0.0% |