Q1 2022 Holdings
Filed 2022-04-18 | 1724 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $117 | 18,940 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $119 | 35,284 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $120 | 39,975 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $122 | 12,301 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $123 | 25,963 | 0.0% |
| Team Inc | COM | 878155100 | $133 | 60,168 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $133 | 12,472 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $143 | 23,571 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $147 | 12,852 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $152 | 10,192 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $158 | 10,483 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $158 | 70,231 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159 | 12,202 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $160 | 42,030 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $164 | 11,277 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $167 | 12,510 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $168 | 10,775 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $169 | 10,481 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $174 | 18,957 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $175 | 10,447 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $177 | 19,208 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $179 | 70,024 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $180 | 12,143 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $187 | 12,529 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $188 | 24,863 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $189 | 11,151 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $189 | 25,074 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $192 | 18,942 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $195 | 21,345 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $201 | 13,864 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $201 | 45 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $202 | 17,401 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $203 | 4,757 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $205 | 9,311 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $207 | 1,009 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $208 | 21,141 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $208 | 6,614 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $209 | 5,846 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $209 | 13,414 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $210 | 5,151 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $211 | 4,329 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $215 | 6,549 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $216 | 11,609 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $216 | 2,640 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $217 | 1,573 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $217 | 7,660 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $217 | 1,416 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $217 | 4,110 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $218 | 6,751 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218 | 4,900 | 0.0% |