Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs IncA | CL A | 395330103 | $47 | 49,121 | 0.0% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $55 | 16,665 | 0.0% |
| Renesola LTD(VQKA)A | SPONSORED ADS | 75971T301 | $66 | 11,000 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $71 | 10,153 | 0.0% |
| Gaotu Techedu Inc(GOTU)A | SPONSORED ADS | 36257Y109 | $71 | 36,400 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $77 | 22,381 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD)A | COM | 092533108 | $78 | 19,500 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $95 | 10,331 | 0.0% |
| Virtus Allianzgi ConvertibleA | COM | 92838U108 | $98 | 19,232 | 0.0% |
| New Oriental ED &technologyA | SPON ADR | 647581107 | $137 | 65,367 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $145 | 36,818 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $148 | 10,446 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $150 | 18,715 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $151 | 13,722 | 0.0% |
| BlackRock Muniassets FD Inc(MUA)A | COM | 09254J102 | $152 | 10,247 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $154 | 14,384 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $156 | 12,673 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $161 | 18,770 | 0.0% |
| Virtus Allianzgi ConvertibleA | COM | 92838X102 | $165 | 28,277 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $168 | 10,426 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $174 | 14,291 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $175 | 56,615 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)A | CL A COM | 25401T108 | $178 | 21,400 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $180 | 15,407 | 0.0% |
| Verastem IncA | COM | 92337C104 | $185 | 90,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $187 | 13,825 | 0.0% |
| Vaneck ETF Trust(MORT)A | MORTGAGE REIT | 92189F452 | $189 | 10,537 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $193 | 10,269 | 0.0% |
| Limoneira Co(LMNR)A | COM | 532746104 | $193 | 12,898 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $200 | 4,640 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $203 | 9,747 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $204 | 2,079 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $208 | 819 | 0.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $209 | 2,684 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $210 | 932 | 0.0% |
| Golden Ocean Group LTDA | SHS NEW | G39637205 | $213 | 22,948 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $213 | 1,101 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $214 | 3,512 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $215 | 1,528 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $217 | 5 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $220 | 8,234 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $221 | 3,771 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $224 | 5,830 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $227 | 4,401 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $227 | 644 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $229 | 25 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $229 | 24,525 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $234 | 5,421 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $236 | 1,131 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $238 | 25 | 0.0% |