Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $152 | 13,638 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $152 | 22,447 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $152 | 20,661 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $153 | 27,865 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $153 | 17,298 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $153 | 16,371 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $154 | 15,250 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $156 | 12,198 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $157 | 17,945 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $157 | 43,691 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $157 | 12,656 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $158 | 14,912 | 0.0% |
| Skillz Inc | COM | 83067L109 | $159 | 21,428 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $162 | 16,279 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $162 | 21,873 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $162 | 13,831 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $163 | 226,985 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $163 | 36,242 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $163 | 20,609 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $163 | 29,050 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $164 | 28,499 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $164 | 40,577 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $165 | 15,105 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $165 | 10,693 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $166 | 27,267 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $166 | 13,546 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $166 | 33,584 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $167 | 11,754 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $167 | 10,807 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $169 | 28,797 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $170 | 12,904 | 0.0% |
| View Inc | COM CL A | 92671V106 | $171 | 43,656 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $173 | 45,503 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $174 | 44,415 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $174 | 10,928 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $174 | 29,134 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $174 | 12,856 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $175 | 12,534 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $176 | 10,949 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $177 | 12,637 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $177 | 11,588 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $178 | 16,602 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $179 | 14,930 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $179 | 16,117 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $181 | 10,116 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $183 | 42,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $184 | 12,157 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $184 | 32,944 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $184 | 19,399 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $185 | 18,952 | 0.0% |