SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $272,334 (100.0% shares, 0.0% debt)

Holdings (197)

SPTL SPDR SER TR 7.8%
Value ($000) $21,318 Shares 516,301 Est. Cost $45.31 Unrealized
EQT EQT CORP 6.6%
Value ($000) $18,060 Shares 882,707 Est. Cost $13.53 Unrealized +34.3%
ANGL VANECK ETF TRUST 4.6%
Value ($000) $12,563 Shares 380,119 Est. Cost $29.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $12,430 Shares 233,251 Est. Cost $54.28 Unrealized
CRC CALIFORNIA RES CORP 4.0%
Value ($000) $11,021 Shares 268,800 Est. Cost $22.16 Unrealized +32.2%
SPLV INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $10,226 Shares 168,087 Est. Cost $53.25 Unrealized
SCHV SCHWAB STRATEGIC TR 3.4%
Value ($000) $9,283 Shares 137,572 Est. Cost $50.68 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 3.4%
Value ($000) $9,205 Shares 224,886 Est. Cost $31.46 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $8,472 Shares 59,872 Est. Cost $103.78 Unrealized +38.7%
MTUM ISHARES TR 2.4%
Value ($000) $6,435 Shares 36,645 Est. Cost $133.44 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $6,116 Shares 61,097 Est. Cost $53.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $6,097 Shares 22,338 Est. Cost $167.50 Unrealized +67.7%
FDL FIRST TR MORNINGSTAR DIVID L 2.1%
Value ($000) $5,793 Shares 176,833 Est. Cost $25.36 Unrealized
GIGB GOLDMAN SACHS ETF TR 1.8%
Value ($000) $4,802 Shares 88,337 Est. Cost $55.31 Unrealized
PIONEER NAT RES CO 1.7%
Value ($000) $4,623 Shares 27,765 Est. Cost $152.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.6%
Value ($000) $4,222 Shares 123,558 Est. Cost $28.19 Unrealized
HDEF DBX ETF TR 1.5%
Value ($000) $4,142 Shares 182,313 Est. Cost $23.93 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $4,071 Shares 270,854 Est. Cost $14.84 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3,776 Shares 37,104 Est. Cost $81.00 Unrealized
DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $3,720 Shares 104,746 Est. Cost $14.34 Unrealized +57.0%
GEM GOLDMAN SACHS ETF TR 1.3%
Value ($000) $3,407 Shares 91,835 Est. Cost $31.89 Unrealized
ET ENERGY TRANSFER L P 1.1%
Value ($000) $3,067 Shares 320,180 Est. Cost $6.29 Unrealized
DVA DAVITA INC 1.1%
Value ($000) $2,953 Shares 25,400 Est. Cost $59.08 Unrealized +112.0%
SHV ISHARES TR 1.0%
Value ($000) $2,776 Shares 25,130 Est. Cost $110.52 Unrealized
CPRT COPART INC 1.0%
Value ($000) $2,641 Shares 19,037 Est. Cost $6.70 Unrealized +433.2%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $2,569 Shares 27,135 Est. Cost $64.67 Unrealized +2.0%
CIMAREX ENERGY CO 0.8%
Value ($000) $2,058 Shares 23,604 Est. Cost $62.45 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,956 Shares 4,603 Est. Cost $96.34 Unrealized +333.6%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $1,858 Shares 44,450 Est. Cost $36.29 Unrealized +3.1%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,704 Shares 7,199 Est. Cost $188.88 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,679 Shares 630 Est. Cost $41.18 Unrealized +232.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,650 Shares 5,854 Est. Cost $45.08 Unrealized +522.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,475 Shares 11,434 Est. Cost $83.48 Unrealized +54.3%
GDX VANECK ETF TRUST 0.5%
Value ($000) $1,474 Shares 50,000 Est. Cost $36.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,456 Shares 7,996 Est. Cost $95.48 Unrealized +70.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,434 Shares 7,316 Est. Cost $170.87 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,414 Shares 13,443 Est. Cost $81.79 Unrealized +2.0%
PPL PPL CORP 0.5%
Value ($000) $1,409 Shares 50,536 Est. Cost $22.48 Unrealized +9.4%
IVW ISHARES TR 0.5%
Value ($000) $1,384 Shares 18,728 Est. Cost $88.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,379 Shares 2,413 Est. Cost $79.76 Unrealized +580.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,335 Shares 3,385 Est. Cost $275.99 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,260 Shares 18,586 Est. Cost $39.89 Unrealized +23.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,202 Shares 2,800 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,154 Shares 14,000 Est. Cost $82.64 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $1,133 Shares 112,600 Est. Cost $5.53 Unrealized +40.1%
MAG SILVER CORP 0.4%
Value ($000) $1,094 Shares 67,500 Est. Cost $9.35 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,064 Shares 1,743 Est. Cost $42.56 Unrealized +29.3%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $971 Shares 22,800 Est. Cost $18.01 Unrealized +161.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $941 Shares 3,618 Est. Cost $36.05 Unrealized +685.2%
SII SPROTT INC 0.3%
Value ($000) $938 Shares 25,500 Est. Cost $34.23 Unrealized -3.5%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $937 Shares 4,649 Est. Cost $173.61 Unrealized
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $935 Shares 50,447 Est. Cost $11.20 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $879 Shares 2,591 Est. Cost $143.86 Unrealized +148.6%
ABBV ABBVIE INC 0.3%
Value ($000) $850 Shares 7,884 Est. Cost $89.09 Unrealized +9.1%
FRONTLINE LTD 0.3%
Value ($000) $821 Shares 87,659 Est. Cost $7.80 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $813 Shares 71,833 Est. Cost $11.53 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $793 Shares 11,230 Est. Cost $47.81 Unrealized +20.4%
IWP ISHARES TR 0.3%
Value ($000) $786 Shares 7,011 Est. Cost $117.21 Unrealized
SYNTAX ETF TR 0.3%
Value ($000) $780 Shares 11,814 Est. Cost $46.04 Unrealized
SILVERCREST METALS INC 0.3%
Value ($000) $775 Shares 111,000 Est. Cost $8.23 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $767 Shares 5,100 Est. Cost $56.66 Unrealized +138.2%
PRETIUM RES INC 0.3%
Value ($000) $723 Shares 75,000 Est. Cost $7.79 Unrealized
CRK COMSTOCK RES INC 0.3%
Value ($000) $721 Shares 69,620 Est. Cost $5.66 Unrealized +13.5%
NEM NEWMONT CORP 0.3%
Value ($000) $698 Shares 12,856 Est. Cost $49.92 Unrealized +2.9%
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $669 Shares 135,640 Est. Cost $3.47 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $646 Shares 6,450 Est. Cost $100.15 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $646 Shares 7,060 Est. Cost $91.49 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $645 Shares 12,840 Est. Cost $50.27 Unrealized
CENTRAL SECS CORP 0.2%
Value ($000) $642 Shares 15,190 Est. Cost $42.25 Unrealized
ADAM NAT RES FD INC 0.2%
Value ($000) $637 Shares 40,580 Est. Cost $15.21 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $635 Shares 35,250 Est. Cost $13.89 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $635 Shares 55,580 Est. Cost $10.14 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $633 Shares 25,230 Est. Cost $25.08 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $633 Shares 10,300 Est. Cost $62.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $632 Shares 1,618 Est. Cost $56.37 Unrealized +582.7%
C CITIGROUP INC 0.2%
Value ($000) $632 Shares 9,000 Est. Cost $38.12 Unrealized +56.6%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $627 Shares 24,300 Est. Cost $21.14 Unrealized
GENERAL AMERN INVS CO INC 0.2%
Value ($000) $622 Shares 14,450 Est. Cost $39.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $620 Shares 3,300 Est. Cost $57.22 Unrealized +196.6%
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $605 Shares 103,450 Est. Cost $6.24 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $603 Shares 11,495 Est. Cost $28.77 Unrealized +69.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $597 Shares 35,702 Est. Cost $11.27 Unrealized +17.7%
WMT WALMART INC 0.2%
Value ($000) $585 Shares 4,200 Est. Cost $20.91 Unrealized +117.5%
ABT ABBOTT LABS 0.2%
Value ($000) $567 Shares 4,800 Est. Cost $36.93 Unrealized +207.3%
ELV ANTHEM INC 0.2%
Value ($000) $559 Shares 1,500 Est. Cost $107.38 Unrealized +233.0%
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $558 Shares 29,555 Est. Cost $16.66 Unrealized
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $553 Shares 13,300 Est. Cost $34.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $545 Shares 2,219 Est. Cost $80.20 Unrealized +221.8%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $540 Shares 82,765 Est. Cost $4.30 Unrealized +1.9%
DLN WISDOMTREE TR 0.2%
Value ($000) $533 Shares 4,469 Est. Cost $95.04 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $524 Shares 9,000 Est. Cost $23.67 Unrealized +134.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $517 Shares 23,888 Est. Cost $16.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $508 Shares 3,635 Est. Cost $61.02 Unrealized +108.6%
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $506 Shares 11,331 Est. Cost $32.18 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $503 Shares 3,000 Est. Cost $57.32 Unrealized +176.1%
V VISA INC 0.2%
Value ($000) $503 Shares 2,258 Est. Cost $116.09 Unrealized +95.5%
STAMPS COM INC 0.2%
Value ($000) $495 Shares 1,500 Est. Cost $130.00 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $494 Shares 3,010 Est. Cost $149.97 Unrealized
NEW GERMANY FD INC 0.2%
Value ($000) $493 Shares 24,940 Est. Cost $13.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $474 Shares 12,600 Est. Cost $18.30 Unrealized +126.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $474 Shares 3,897 Est. Cost $35.01 Unrealized +245.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $472 Shares 10,366 Est. Cost $43.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $467 Shares 2,890 Est. Cost $83.75 Unrealized +79.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $454 Shares 5,500 Est. Cost $77.58 Unrealized -3.1%
GOODRICH PETE CORP 0.2%
Value ($000) $453 Shares 19,160 Est. Cost $7.20 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $415 Shares 7,500 Est. Cost $25.61 Unrealized
KRNY KEARNY FINL CORP MD 0.2%
Value ($000) $410 Shares 33,000 Est. Cost $11.98 Unrealized +3.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $408 Shares 5,000 Est. Cost $60.40 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $386 Shares 107,000 Est. Cost $4.11 Unrealized
TAIWAN FD INC 0.1%
Value ($000) $383 Shares 10,890 Est. Cost $28.28 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $383 Shares 60,300 Est. Cost $6.35 Unrealized
T AT&T INC 0.1%
Value ($000) $380 Shares 14,076 Est. Cost $15.50 Unrealized +3.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 30,205 Est. Cost $10.83 Unrealized +4.8%
CUSHING MLP & INFRASTRUCT 0.1%
Value ($000) $370 Shares 11,630 Est. Cost $31.81 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $361 Shares 5,150 Est. Cost $53.62 Unrealized +14.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $357 Shares 8,400 Est. Cost $12.27 Unrealized +194.0%
IJK ISHARES TR 0.1%
Value ($000) $353 Shares 4,453 Est. Cost $110.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $350 Shares 2,300 Est. Cost $65.29 Unrealized +117.1%
TRI CONTL CORP 0.1%
Value ($000) $346 Shares 10,380 Est. Cost $24.66 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $335 Shares 56,761 Est. Cost $6.03 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $335 Shares 777 Est. Cost $335.91 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $327 Shares 24,760 Est. Cost $10.33 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $319 Shares 56,150 Est. Cost $4.27 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.1%
Value ($000) $314 Shares 34,440 Est. Cost $9.25 Unrealized
MEXICO FD INC 0.1%
Value ($000) $311 Shares 20,920 Est. Cost $15.25 Unrealized
SWISS HELVETIA FD INC 0.1%
Value ($000) $306 Shares 33,380 Est. Cost $9.74 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $305 Shares 36,680 Est. Cost $6.43 Unrealized
SAFEGUARD SCIENTIFICS INC 0.1%
Value ($000) $293 Shares 33,000 Est. Cost $8.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $290 Shares 5,587 Est. Cost $43.85 Unrealized +4.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $287 Shares 4,000 Est. Cost $34.29 Unrealized +97.9%
KOREA FD INC 0.1%
Value ($000) $285 Shares 6,970 Est. Cost $46.20 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $283 Shares 3,280 Est. Cost $86.63 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 5,520 Est. Cost $51.70 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $278 Shares 3,000 Est. Cost $92.67 Unrealized
WAB WABTEC 0.1%
Value ($000) $276 Shares 3,200 Est. Cost $62.20 Unrealized +35.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $274 Shares 4,500 Est. Cost $22.71 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $265 Shares 140,080 Est. Cost $1.92 Unrealized -6.3%
MEOH METHANEX CORP 0.1%
Value ($000) $262 Shares 5,700 Est. Cost $36.14 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $262 Shares 31,320 Est. Cost $8.10 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $259 Shares 7,700 Est. Cost $32.62 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $258 Shares 3,700 Est. Cost $54.76 Unrealized +8.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,177 Est. Cost $153.15 Unrealized
ATI PHYSICAL THERAPY INC 0.1%
Value ($000) $255 Shares 67,000 Est. Cost $3.81 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $253 Shares 22,500 Est. Cost $9.73 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $250 Shares 24,900 Est. Cost $5.53 Unrealized +40.1%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $249 Shares 27,490 Est. Cost $8.87 Unrealized
IAA INC 0.1%
Value ($000) $246 Shares 4,500 Est. Cost $52.14 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $241 Shares 17,200 Est. Cost $9.69 Unrealized
DIG PROSHARES TR 0.1%
Value ($000) $241 Shares 3,535 Est. Cost $72.28 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $240 Shares 30,000 Est. Cost $3.18 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $239 Shares 6,000 Est. Cost $21.02 Unrealized +41.3%
CNX CNX RES CORP 0.1%
Value ($000) $238 Shares 18,830 Est. Cost $10.06 Unrealized +20.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $237 Shares 1,400 Est. Cost $104.50 Unrealized +65.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $235 Shares 1,428 Est. Cost $130.39 Unrealized +24.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $233 Shares 3,600 Est. Cost $38.37 Unrealized +39.4%
FMC FMC CORP 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $40.13 Unrealized +112.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,022 Est. Cost $151.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 1,041 Est. Cost $101.59 Unrealized +97.1%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $220 Shares 25,000 Est. Cost $11.52 Unrealized -20.3%
DISCOVERY INC 0.1%
Value ($000) $218 Shares 9,000 Est. Cost $19.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 4,000 Est. Cost $45.57 Unrealized +17.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $213 Shares 45,000 Est. Cost $2.25 Unrealized +96.5%
GAIA GAIA INC NEW 0.1%
Value ($000) $210 Shares 22,100 Est. Cost $9.88 Unrealized +6.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $51.75 Unrealized +0.5%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $207 Shares 450,000 Est. Cost $0.50 Unrealized -12.3%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $89.48 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 703 Est. Cost $287.34 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $201 Shares 4,800 Est. Cost $28.99 Unrealized +45.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $196 Shares 19,800 Est. Cost $6.81 Unrealized +7.5%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $181 Shares 170,900 Est. Cost $1.38 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $180 Shares 13,200 Est. Cost Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $170 Shares 10,040 Est. Cost $19.12 Unrealized
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $169 Shares 17,500 Est. Cost $7.31 Unrealized +18.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $153 Shares 21,300 Est. Cost $7.63 Unrealized -2.6%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $150 Shares 20,000 Est. Cost $7.12 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $146 Shares 20,300 Est. Cost $5.80 Unrealized
INVACARE CORP 0.1%
Value ($000) $139 Shares 29,125 Est. Cost $4.77 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $49.92 Unrealized +2.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $122 Shares 17,000 Est. Cost $7.63 Unrealized -2.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $8.31 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $9.91 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $10.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $39.89 Unrealized +23.6%
IMAC HLDGS INC 0.0%
Value ($000) $101 Shares 68,000 Est. Cost $1.57 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $88 Shares 16,500 Est. Cost $4.46 Unrealized +34.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $64 Shares 74,000 Est. Cost $1.01 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $55 Shares 13,200 Est. Cost $3.01 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $50 Shares 12,000 Est. Cost $3.01 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.84 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $2.52 Unrealized +34.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $47 Shares 30,000 Est. Cost $1.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $3.48 Unrealized +4.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42 Shares 11,100 Est. Cost $3.48 Unrealized +4.6%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $5.10 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $7.80 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.38 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $6 Shares 3,300 Est. Cost $1.92 Unrealized -6.3%