SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $277,535 (100.0% shares, 0.0% debt)

Holdings (195)

SPTL SPDR SER TR 9.4%
Value ($000) $26,102 Shares 619,260 Est. Cost $44.78 Unrealized
EQT EQT CORP 5.3%
Value ($000) $14,781 Shares 677,707 Est. Cost $13.53 Unrealized +45.2%
ANGL VANECK ETF TRUST 4.6%
Value ($000) $12,848 Shares 389,681 Est. Cost $29.79 Unrealized
CRC CALIFORNIA RES CORP 4.1%
Value ($000) $11,480 Shares 268,800 Est. Cost $22.16 Unrealized +73.5%
AAPL APPLE INC 3.8%
Value ($000) $10,506 Shares 59,163 Est. Cost $103.78 Unrealized +49.1%
SPLV INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $10,165 Shares 148,119 Est. Cost $53.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $9,098 Shares 172,186 Est. Cost $54.28 Unrealized
SCHV SCHWAB STRATEGIC TR 3.1%
Value ($000) $8,636 Shares 117,950 Est. Cost $50.68 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 2.9%
Value ($000) $8,107 Shares 178,167 Est. Cost $31.46 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.4%
Value ($000) $6,659 Shares 187,255 Est. Cost $25.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,619 Shares 22,138 Est. Cost $167.50 Unrealized +71.0%
MTUM ISHARES TR 2.0%
Value ($000) $5,663 Shares 31,145 Est. Cost $133.44 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,333 Shares 52,078 Est. Cost $53.04 Unrealized
GIGB GOLDMAN SACHS ETF TR 1.6%
Value ($000) $4,457 Shares 82,396 Est. Cost $55.31 Unrealized
HDEF DBX ETF TR 1.6%
Value ($000) $4,446 Shares 187,986 Est. Cost $23.92 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.5%
Value ($000) $4,138 Shares 117,337 Est. Cost $28.19 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3,891 Shares 33,540 Est. Cost $81.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $3,821 Shares 254,734 Est. Cost $14.84 Unrealized
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $3,645 Shares 82,746 Est. Cost $14.34 Unrealized +134.3%
GEM GOLDMAN SACHS ETF TR 1.3%
Value ($000) $3,625 Shares 97,958 Est. Cost $32.21 Unrealized
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $2,927 Shares 27,135 Est. Cost $64.67 Unrealized +38.2%
DVA DAVITA INC 1.0%
Value ($000) $2,890 Shares 25,400 Est. Cost $59.08 Unrealized +81.9%
CPRT COPART INC 1.0%
Value ($000) $2,888 Shares 19,048 Est. Cost $6.70 Unrealized +453.9%
WHITING PETE CORP NEW 1.0%
Value ($000) $2,833 Shares 43,800 Est. Cost $64.68 Unrealized
SHV ISHARES TR 1.0%
Value ($000) $2,765 Shares 25,043 Est. Cost $110.52 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,710 Shares 8,057 Est. Cost $118.45 Unrealized +164.6%
ET ENERGY TRANSFER L P 1.0%
Value ($000) $2,683 Shares 325,949 Est. Cost $6.32 Unrealized
PIONEER NAT RES CO 0.9%
Value ($000) $2,488 Shares 13,680 Est. Cost $152.52 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $2,174 Shares 4,606 Est. Cost $96.34 Unrealized +358.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,002 Shares 10,949 Est. Cost $83.48 Unrealized +75.0%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $1,932 Shares 44,450 Est. Cost $36.29 Unrealized -0.3%
STNG SCORPIO TANKERS INC 0.7%
Value ($000) $1,922 Shares 150,047 Est. Cost $12.27 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,901 Shares 657 Est. Cost $45.38 Unrealized +216.1%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $1,857 Shares 97,760 Est. Cost $16.87 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,810 Shares 7,103 Est. Cost $188.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,688 Shares 7,876 Est. Cost $95.48 Unrealized +76.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,611 Shares 2,415 Est. Cost $79.76 Unrealized +673.9%
IVW ISHARES TR 0.6%
Value ($000) $1,567 Shares 18,729 Est. Cost $88.88 Unrealized
PPL PPL CORP 0.5%
Value ($000) $1,509 Shares 50,184 Est. Cost $22.48 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,503 Shares 7,210 Est. Cost $170.87 Unrealized +8.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,489 Shares 3,411 Est. Cost $275.99 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,475 Shares 13,630 Est. Cost $81.88 Unrealized +8.5%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $1,308 Shares 22,800 Est. Cost $18.01 Unrealized +188.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,187 Shares 2,500 Est. Cost Unrealized
SII SPROTT INC 0.4%
Value ($000) $1,151 Shares 25,500 Est. Cost $34.23 Unrealized +12.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,142 Shares 8,437 Est. Cost $89.92 Unrealized +13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,113 Shares 13,692 Est. Cost $82.64 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $1,106 Shares 90,100 Est. Cost $5.53 Unrealized +96.8%
MAG SILVER CORP 0.4%
Value ($000) $1,058 Shares 67,500 Est. Cost $9.35 Unrealized
PRETIUM RES INC 0.4%
Value ($000) $1,057 Shares 75,000 Est. Cost $7.79 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,051 Shares 1,745 Est. Cost $42.56 Unrealized +50.1%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $994 Shares 4,731 Est. Cost $174.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $984 Shares 1,959 Est. Cost $120.05 Unrealized +251.7%
SILVERCREST METALS INC 0.3%
Value ($000) $969 Shares 122,500 Est. Cost $8.20 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $941 Shares 15,176 Est. Cost $49.91 Unrealized -0.1%
SYNTAX ETF TR 0.3%
Value ($000) $908 Shares 12,736 Est. Cost $47.87 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $886 Shares 5,100 Est. Cost $56.66 Unrealized +153.2%
META META PLATFORMS INC 0.3%
Value ($000) $873 Shares 2,596 Est. Cost $143.86 Unrealized +129.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $832 Shares 4,410 Est. Cost $68.35 Unrealized +215.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $823 Shares 10,956 Est. Cost $47.81 Unrealized +36.2%
ASA GOLD AND PRECIOUS MTLS L 0.3%
Value ($000) $785 Shares 37,245 Est. Cost $17.57 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $746 Shares 71,833 Est. Cost $11.53 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $719 Shares 5,110 Est. Cost $41.89 Unrealized +183.4%
CENTRAL SECS CORP 0.3%
Value ($000) $713 Shares 15,990 Est. Cost $42.37 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $695 Shares 1,500 Est. Cost $107.38 Unrealized +269.9%
GENERAL AMERN INVS CO INC 0.2%
Value ($000) $684 Shares 15,482 Est. Cost $39.79 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $682 Shares 11,526 Est. Cost $28.77 Unrealized +70.9%
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $680 Shares 129,800 Est. Cost $3.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $672 Shares 5,947 Est. Cost $78.12 Unrealized +8.4%
IWP ISHARES TR 0.2%
Value ($000) $662 Shares 5,742 Est. Cost $117.21 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $658 Shares 7,200 Est. Cost $91.49 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $658 Shares 13,100 Est. Cost $50.26 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $658 Shares 26,240 Est. Cost $25.08 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $658 Shares 6,580 Est. Cost $100.14 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $656 Shares 24,300 Est. Cost $21.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $655 Shares 10,760 Est. Cost $62.05 Unrealized
ADAM NAT RES FD INC 0.2%
Value ($000) $653 Shares 39,541 Est. Cost $15.21 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $653 Shares 56,530 Est. Cost $10.16 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $644 Shares 3,300 Est. Cost $57.22 Unrealized +239.7%
PIMCO ENERGY & TACTICAL CR O 0.2%
Value ($000) $635 Shares 49,320 Est. Cost $12.88 Unrealized
FRONTLINE LTD 0.2%
Value ($000) $620 Shares 87,659 Est. Cost $7.80 Unrealized
WMT WALMART INC 0.2%
Value ($000) $608 Shares 4,200 Est. Cost $20.91 Unrealized +116.0%
RMNI RIMINI STR INC DEL 0.2%
Value ($000) $603 Shares 101,000 Est. Cost $7.76 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $597 Shares 9,000 Est. Cost $23.67 Unrealized +133.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $596 Shares 3,646 Est. Cost $61.02 Unrealized +119.8%
DLN WISDOMTREE TR 0.2%
Value ($000) $592 Shares 8,958 Est. Cost $80.53 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $590 Shares 37,202 Est. Cost $11.35 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $583 Shares 3,410 Est. Cost $93.10 Unrealized +55.8%
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $567 Shares 103,450 Est. Cost $6.24 Unrealized
CRK COMSTOCK RES INC 0.2%
Value ($000) $563 Shares 69,620 Est. Cost $5.66 Unrealized +53.1%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $558 Shares 13,300 Est. Cost $34.62 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $544 Shares 9,000 Est. Cost $38.12 Unrealized +50.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $541 Shares 12,600 Est. Cost $18.30 Unrealized +115.1%
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $536 Shares 11,331 Est. Cost $32.18 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $519 Shares 179 Est. Cost $142.94 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $517 Shares 23,538 Est. Cost $16.30 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $515 Shares 3,010 Est. Cost $149.97 Unrealized
INVACARE CORP 0.2%
Value ($000) $506 Shares 185,869 Est. Cost $3.04 Unrealized
V VISA INC 0.2%
Value ($000) $494 Shares 2,279 Est. Cost $116.09 Unrealized +79.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $491 Shares 3,000 Est. Cost $57.32 Unrealized +182.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $481 Shares 10,366 Est. Cost $43.00 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $458 Shares 10,285 Est. Cost $17.54 Unrealized +133.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $454 Shares 2,219 Est. Cost $80.20 Unrealized +203.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $442 Shares 4,700 Est. Cost $60.40 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $438 Shares 6,050 Est. Cost $55.27 Unrealized +17.1%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $430 Shares 82,765 Est. Cost $4.30 Unrealized +5.4%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $429 Shares 28,000 Est. Cost $15.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $425 Shares 3,897 Est. Cost $35.01 Unrealized +191.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $412 Shares 18,650 Est. Cost $22.09 Unrealized
TAIWAN FD INC 0.1%
Value ($000) $409 Shares 10,890 Est. Cost $28.28 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $406 Shares 60,300 Est. Cost $6.35 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $398 Shares 30,000 Est. Cost $11.98 Unrealized +9.8%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $387 Shares 7,500 Est. Cost $25.61 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $380 Shares 4,454 Est. Cost $110.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 30,205 Est. Cost $10.83 Unrealized +8.6%
NEW GERMANY FD INC 0.1%
Value ($000) $369 Shares 24,940 Est. Cost $13.77 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 1,508 Est. Cost $180.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $360 Shares 2,300 Est. Cost $65.29 Unrealized +120.4%
CUSHING MLP & INFRASTRUCT 0.1%
Value ($000) $355 Shares 11,630 Est. Cost $31.81 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $353 Shares 114,000 Est. Cost $4.05 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $349 Shares 731 Est. Cost $335.91 Unrealized
T AT&T INC 0.1%
Value ($000) $346 Shares 14,076 Est. Cost $15.50 Unrealized -5.4%
TRI CONTL CORP 0.1%
Value ($000) $345 Shares 10,380 Est. Cost $24.66 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $336 Shares 24,760 Est. Cost $10.33 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $332 Shares 4,500 Est. Cost $22.71 Unrealized
SWISS HELVETIA FD INC 0.1%
Value ($000) $332 Shares 33,380 Est. Cost $9.74 Unrealized
MEXICO FD INC 0.1%
Value ($000) $329 Shares 20,920 Est. Cost $15.25 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $328 Shares 160,000 Est. Cost $1.94 Unrealized +7.6%
GABELLI GLOBAL SMALL & MID C 0.1%
Value ($000) $328 Shares 20,620 Est. Cost $15.91 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $326 Shares 34,910 Est. Cost $9.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $324 Shares 5,587 Est. Cost $43.85 Unrealized +16.4%
ENERPLUS CORP 0.1%
Value ($000) $317 Shares 30,000 Est. Cost $3.18 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $306 Shares 24,900 Est. Cost $5.53 Unrealized +96.8%
WAB WABTEC 0.1%
Value ($000) $295 Shares 3,200 Est. Cost $62.20 Unrealized +44.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $291 Shares 1,400 Est. Cost $104.50 Unrealized +79.3%
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $291 Shares 36,680 Est. Cost $6.43 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $281 Shares 7,200 Est. Cost $22.63 Unrealized +35.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $278 Shares 490 Est. Cost $625.08 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $276 Shares 22,500 Est. Cost $9.73 Unrealized
FMC FMC CORP 0.1%
Value ($000) $275 Shares 2,500 Est. Cost $40.13 Unrealized +117.3%
ARCH RESOURCES INC 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $92.67 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $271 Shares 922 Est. Cost $27.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $271 Shares 3,600 Est. Cost $38.37 Unrealized +60.7%
DIG PROSHARES TR 0.1%
Value ($000) $271 Shares 3,535 Est. Cost $72.28 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $269 Shares 3,700 Est. Cost $54.76 Unrealized +7.4%
CNX CNX RES CORP 0.1%
Value ($000) $259 Shares 18,830 Est. Cost $10.06 Unrealized +39.9%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $258 Shares 14,800 Est. Cost $17.43 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $256 Shares 170,900 Est. Cost $1.38 Unrealized +4.8%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $255 Shares 17,200 Est. Cost $9.69 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $254 Shares 25,990 Est. Cost $8.10 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $249 Shares 4,000 Est. Cost $34.29 Unrealized +95.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 1,089 Est. Cost $153.15 Unrealized
KOREA FD INC 0.1%
Value ($000) $240 Shares 6,970 Est. Cost $46.20 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.1%
Value ($000) $238 Shares 26,450 Est. Cost $9.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $236 Shares 1,524 Est. Cost $131.12 Unrealized +8.3%
AMGN AMGEN INC 0.1%
Value ($000) $235 Shares 1,042 Est. Cost $101.59 Unrealized +82.3%
IAA INC 0.1%
Value ($000) $228 Shares 4,500 Est. Cost $52.14 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $227 Shares 18,000 Est. Cost $6.81 Unrealized +60.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 703 Est. Cost $287.34 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $225 Shares 5,700 Est. Cost $36.14 Unrealized +22.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $221 Shares 671 Est. Cost $270.11 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $217 Shares 13,200 Est. Cost Unrealized
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $216 Shares 27,490 Est. Cost $8.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $216 Shares 4,800 Est. Cost $28.99 Unrealized +41.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $51.75 Unrealized -7.6%
DISCOVERY INC 0.1%
Value ($000) $206 Shares 9,000 Est. Cost $19.27 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $89.48 Unrealized +21.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $203 Shares 8,100 Est. Cost $20.65 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $197 Shares 45,000 Est. Cost $2.25 Unrealized +128.8%
GAIA GAIA INC NEW 0.1%
Value ($000) $177 Shares 20,700 Est. Cost $9.88 Unrealized -5.6%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $174 Shares 12,260 Est. Cost $14.19 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $164 Shares 21,300 Est. Cost $7.62 Unrealized -1.7%
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $161 Shares 10,040 Est. Cost $19.12 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $147 Shares 450,000 Est. Cost $0.50 Unrealized -20.3%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $147 Shares 22,000 Est. Cost $7.08 Unrealized
ATI PHYSICAL THERAPY INC 0.1%
Value ($000) $146 Shares 43,000 Est. Cost $3.81 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $146 Shares 19,000 Est. Cost $7.62 Unrealized -1.7%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $122 Shares 19,671 Est. Cost $6.03 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $120 Shares 26,500 Est. Cost $4.53 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $110 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
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $8.31 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $100 Shares 10,300 Est. Cost $7.64 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $96 Shares 16,500 Est. Cost $4.46 Unrealized +34.0%
IMAC HLDGS INC 0.0%
Value ($000) $96 Shares 84,550 Est. Cost $1.49 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $95 Shares 125,000 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $63 Shares 40,702 Est. Cost $1.88 Unrealized -3.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $60 Shares 74,000 Est. Cost $1.01 Unrealized
TILRAY INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.84 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31 Shares 11,100 Est. Cost $3.48 Unrealized -2.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.52 Unrealized +13.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.38 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $3.48 Unrealized -2.3%
FRONTLINE LTD 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $7.80 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.35 Unrealized