Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $7 | 11,577 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $40 | 11,482 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $57 | 163,694 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $58 | 11,492 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $65 | 10,505 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $78 | 19,638 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $88 | 15,760 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $96 | 31,626 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $97 | 11,550 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $97 | 11,789 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $103 | 11,208 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $104 | 13,182 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $108 | 33,413 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $109 | 18,727 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $109 | 15,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $114 | 13,530 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $115 | 11,530 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $115 | 11,490 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $124 | 44,433 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $125 | 27,307 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $129 | 27,461 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $135 | 20,672 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $140 | 26,539 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $143 | 28,463 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $147 | 37,891 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $153 | 11,356 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $155 | 19,659 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $155 | 48,448 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $157 | 22,148 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $157 | 17,452 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $161 | 11,491 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $165 | 56,773 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $167 | 29,377 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $168 | 15,199 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $175 | 12,518 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $180 | 27,427 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $183 | 79,228 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $184 | 36,660 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $185 | 11,309 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $193 | 23,401 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $194 | 27,494 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $195 | 52,581 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $195 | 17,047 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $199 | 12,271 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $199 | 13,644 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $201 | 4,771 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $205 | 31,879 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $205 | 25,883 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $205 | 4,032 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $206 | 4,442 | 0.0% |