Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $118 | 18,184 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $119 | 19,528 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $120 | 28,124 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $129 | 18,546 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $130 | 12,253 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $130 | 11,586 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $131 | 12,301 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $136 | 25,195 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $137 | 22,269 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $138 | 12,550 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $142 | 11,245 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $148 | 22,952 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $149 | 39,975 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $154 | 18,390 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $160 | 11,604 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $160 | 41,960 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $162 | 10,744 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $163 | 17,445 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $164 | 81,634 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $165 | 11,855 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $172 | 11,607 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $175 | 59,666 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $176 | 19,386 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $180 | 10,514 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $189 | 26,830 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $200 | 8,139 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $201 | 7,734 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $201 | 2,361 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $203 | 2,007 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $203 | 12,360 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $203 | 234 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $203 | 6,543 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $204 | 7,496 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $204 | 3,336 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $204 | 4,683 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $204 | 8,595 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $205 | 3,587 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $206 | 1,554 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $207 | 2,360 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $208 | 4,532 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $208 | 8,030 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $208 | 32,432 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $209 | 788 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $209 | 6,197 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $210 | 6,253 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $211 | 4,153 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $211 | 2,948 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $212 | 2,025 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $212 | 4,338 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $214 | 3,265 | 0.0% |