Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $174.6K | 14,464 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $175.3K | 37,225 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $176.5K | 28,423 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $176.8K | 10,308 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $177.0K | 11,949 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $178.5K | 12,387 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $178.6K | 13,023 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $179.3K | 16,967 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $179.6K | 11,970 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $179.7K | 13,205 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $180.9K | 14,697 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $181.9K | 18,462 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $183.8K | 24,212 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $186.2K | 12,755 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $186.3K | 32,224 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $186.6K | 12,775 | 0.0% |
| Stem Inc | COM | 85859N102 | $187.8K | 21,012 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $189.5K | 58,127 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $189.8K | 23,664 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $190.3K | 16,247 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $190.6K | 14,138 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $191.1K | 11,177 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $192.1K | 31,447 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $192.5K | 32,081 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $192.8K | 17,481 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $194.5K | 14,982 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $196.0K | 54,900 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $196.3K | 13,682 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $197.0K | 39,870 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $197.2K | 13,694 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $198.3K | 40,395 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $199.0K | 71,584 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $200.3K | 6,187 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $200.3K | 8,712 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $200.3K | 1,354 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $201.0K | 5,189 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $201.2K | 3,231 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $201.6K | 6,751 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $201.7K | 2,805 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $201.9K | 3,798 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $202.0K | 13,474 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $202.2K | 3,446 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $202.3K | 4,769 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $203.7K | 3,858 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $203.7K | 6,537 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $203.8K | 30,240 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $203.9K | 32,413 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $204.1K | 5,953 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $204.4K | 84,461 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $204.5K | 3,150 | 0.0% |