Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust Physcl(PPLT) | SHS | 003260106 | $120 | 1,500 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $122 | 1,700 | 0.0% |
| Abcam | PLC ADS | 000380204 | $124 | 8,300 | 0.0% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $124 | 4,029 | 0.0% |
| Vaneck ETF Trust Gold Miners(GDX) | ETF | 92189F106 | $125 | 5,200 | 0.0% |
| Alexanders(ALX) | COM | 014752109 | $126 | 602 | 0.0% |
| Safehold(SAFE2EUR) | COM | 78645L100 | $129 | 4,873 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CL A | 917286205 | $131 | 8,447 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $132 | 5,800 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $134 | 1,885 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $135 | 13,718 | 0.0% |
| Saul Ctrs(BFS) | COM | 804395101 | $136 | 3,629 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $137 | 4,100 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $139 | 3,700 | 0.0% |
| Spdr SER(XOP) | TR S&P OILGAS EXP | 78468R556 | $140 | 1,125 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $143 | 16,348 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $144 | 5,183 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $150 | 3,475 | 0.0% |
| Global MED REIT(GMREUSD) | COM NEW | 37954A204 | $151 | 17,681 | 0.0% |
| United Airls Hldgs(UAL) | COM | 910047109 | $153 | 4,709 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $160 | 2,071 | 0.0% |
| Membership Collective Group(75Z) | CL A | 586001109 | $163 | 34,500 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $164 | 150,881 | 0.0% |
| Gladstone LD(LAND) | COM | 376549101 | $166 | 9,180 | 0.0% |
| Plymouth Indl REIT(PLYM) | COM | 729640102 | $171 | 10,143 | 0.0% |
| Farmland Partners(FPI) | COM | 31154R109 | $171 | 13,501 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $174 | 6,781 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $174 | 7,089 | 0.0% |
| RLJ Lodging TR CUM | CONV PFD A | 74965L200 | $176 | 7,150 | 0.0% |
| Westlake(WLK) | COM | 960413102 | $176 | 2,024 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $181 | 4,830 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $182 | 24,024 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $183 | 44,666 | 0.0% |
| Grab Holdings Limited Class(GRAB) | ORD | G4124C109 | $184 | 69,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $185 | 1,582 | 0.0% |
| Bluerock Residential GWT REI(BKO) | CL A | 09627J102 | $186 | 7,697 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $187 | 6,080 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | ADR | 47759T100 | $188 | 3,400 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $190 | 4,978 | 0.0% |
| AMC Entmt Hldgs Inc CL | COM | 00165C104 | $190 | 27,260 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $192 | 13,671 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $193 | 4,402 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $196 | 18,864 | 0.0% |
| Direxion SHS ETF(MOON) | TR MOONSHOT INNOVAT | 25460G732 | $202 | 15,876 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $202 | 30,034 | 0.0% |
| Lyft Inc CL(LYFT) | COM | 55087P104 | $207 | 15,691 | 0.0% |
| Sendas Distribuidora(ASAIY) | S A SPON ADS | 81689T104 | $210 | 13,000 | 0.0% |
| Capri Holdings(CPRI) | SHS | G1890L107 | $211 | 5,492 | 0.0% |
| Cushman Wakefield(CWK) | SHS | G2717B108 | $218 | 19,000 | 0.0% |
| Community Healthcare TR(CHCT) | COM | 20369C106 | $218 | 6,650 | 0.0% |