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| Name: |
BANK OF AMERICA CORP /DE/ |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28255 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECML |
Euclidean Fundamental Value... |
1976 |
- |
$0.00 |
$18,942,000 |
550,353 |
0% |
1,735,000 |
0 |
6.115 |
N/A |
|
|
WABF |
Western Asset Bond Etf |
2794 |
- |
$0.00 |
$6,431,000 |
250,000 |
0% |
-91,000 |
0 |
2.778 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
3067 |
- |
$0.67 |
$4,321,000 |
6,326,258 |
0% |
-1,600,000 |
0 |
1.21 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
3295 |
- |
$0.00 |
$3,190,000 |
1,844,185 |
0% |
-277,000 |
0 |
2.799 |
N/A |
|
|
ACST |
Acasti Pharma Inc |
3700 |
- |
$0.40 |
$1,694,000 |
494,698 |
0% |
264,000 |
0 |
0 |
N/A |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
4069 |
- |
$5.10 |
$924,000 |
5,897 |
0% |
355,000 |
0 |
0.039 |
N/A |
|
|
GSPY |
Gotham Enhanced 500 Etf |
4178 |
- |
$0.00 |
$769,000 |
26,719 |
0% |
72,000 |
0 |
0.07 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
4198 |
- |
$47.59 |
$731,000 |
15,720 |
0% |
237,000 |
0 |
0.5 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
4217 |
- |
$0.00 |
$705,000 |
15,000 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
LBAY |
Leatherback Long/short Alte... |
4403 |
- |
$0.00 |
$495,000 |
18,300 |
0% |
20,000 |
0 |
0.222 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
4416 |
- |
$33.21 |
$482,000 |
14,299 |
0% |
72,000 |
0 |
0 |
N/A |
|
|
AGQ |
Proshares Trust II |
4418 |
- |
$39.00 |
$479,000 |
16,650 |
0% |
27,000 |
0 |
1.119 |
Closed - End Fund - Debt |
|
|
WHF |
Whitehorse Finance, Inc. |
4501 |
- |
$12.93 |
$405,000 |
32,650 |
0% |
3,000 |
0 |
0.159 |
N/A |
|
|
TOUR |
Tuniu Corporation |
4562 |
- |
$1.11 |
$371,000 |
500,000 |
0% |
35,000 |
0 |
0 |
Recreational Goods, O... |
|
|
RERE |
Aihuishou International 3 A... |
4576 |
- |
$0.00 |
$361,000 |
205,070 |
0% |
-33,000 |
0 |
0 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
4583 |
- |
$69.00 |
$356,000 |
4,600 |
0% |
43,000 |
0 |
0 |
Processed & Packaged ... |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
4651 |
- |
$144.25 |
$312,000 |
2,000 |
0% |
-2,000 |
0 |
0.275 |
Credit Services |
|
|
BKT |
Blackrock Income Trust Inc |
4670 |
- |
$11.74 |
$303,000 |
25,504 |
0% |
-8,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
IDHQ |
Invesco S&P International D... |
4743 |
- |
$30.99 |
$265,000 |
8,630 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPRF |
Innovator S&P Investment Gr... |
4744 |
- |
$0.00 |
$265,000 |
13,690 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
NEN |
New England Realty Associat... |
4772 |
- |
$71.50 |
$255,000 |
3,540 |
0% |
8,000 |
0 |
0 |
Property Management |
|
|
NOM |
Nuveen Missouri Premium Inc... |
4775 |
- |
$10.14 |
$254,000 |
25,000 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRPH |
Prophase Labs Inc |
4806 |
- |
$4.85 |
$238,000 |
36,719 |
0% |
72,000 |
0 |
0 |
Drug Delivery |
|
|
GQRE |
Flexshares Global Quality R... |
4815 |
- |
$55.32 |
$230,000 |
4,056 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
4914 |
- |
$0.00 |
$187,000 |
3,730 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HPF |
John Hancock Preferred Inco... |
4916 |
- |
$17.47 |
$186,000 |
11,238 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FOVL |
Ishares Focused Value Facto... |
4957 |
- |
$0.00 |
$172,000 |
2,722 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
VFF |
Village Farms International... |
4971 |
- |
$1.07 |
$166,000 |
133,906 |
0% |
64,000 |
0 |
0.301 |
N/A |
|
|
LARK |
Landmark Bancorp Inc |
5013 |
- |
$19.84 |
$153,000 |
7,952 |
0% |
-4,000 |
0 |
0 |
Savings & Loans |
|
|
MTBA |
Simplify Mbs Etf |
5017 |
- |
$0.00 |
$151,000 |
2,975 |
0% |
-3,000 |
0 |
0.533 |
N/A |
|
|
IPX |
Iperionx Adr |
5027 |
- |
$0.00 |
$149,000 |
10,000 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
VEGN |
Us Vegan Climate Etf |
5037 |
- |
$0.00 |
$145,000 |
3,085 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
5048 |
- |
$72.77 |
$143,000 |
1,993 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ALVO |
Alvotech Ord Shs |
5127 |
- |
$0.00 |
$122,000 |
10,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
GSEU |
Goldman Sachs Activebeta Eu... |
5146 |
- |
$37.94 |
$116,000 |
3,180 |
0% |
5,000 |
0 |
0.312 |
N/A |
|
|
MARPS |
Marine Petroleum Trust |
5164 |
- |
$4.12 |
$112,000 |
27,225 |
0% |
2,000 |
0 |
1.548 |
Diversified Investments |
|
|
FUSB |
First Us Bancshares Inc |
5185 |
- |
$10.40 |
$108,000 |
11,642 |
0% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
5244 |
- |
$0.00 |
$93,000 |
2,152 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GBLI |
Global Indemnity Plc |
5255 |
- |
$31.19 |
$91,000 |
2,990 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
BANX |
Stonecastle Financial Corp. |
5281 |
- |
$18.22 |
$86,000 |
4,550 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
5278 |
- |
$0.00 |
$86,000 |
3,454 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
5305 |
- |
$0.00 |
$81,000 |
9,684 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
5309 |
- |
$9.58 |
$80,000 |
9,000 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MRCC |
Monroe Capital Corp |
5320 |
- |
$7.76 |
$79,000 |
10,988 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FORTY |
Formula Systems (1985) (ADR) |
5331 |
- |
$78.75 |
$77,000 |
1,000 |
0% |
13,000 |
0 |
0 |
Business Software & S... |
|
|
ISZE |
Ishares Edge Msci Intl Size... |
5349 |
- |
$0.00 |
$72,000 |
2,701 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IDE |
Voya Infrastructure Industr... |
5352 |
- |
$10.38 |
$71,000 |
6,735 |
0% |
2,000 |
0 |
0.406 |
N/A |
|
|
FLQG |
Franklin Libertyq Global Eq... |
5356 |
- |
$0.00 |
$71,000 |
1,540 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
5353 |
- |
$0.00 |
$71,000 |
1,491 |
0% |
0 |
0 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
5372 |
- |
$0.00 |
$68,000 |
1,540 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
5375 |
- |
$28.06 |
$67,000 |
2,349 |
0% |
0 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
IVDA |
Iveda Corporation |
5399 |
- |
$0.71 |
$63,000 |
69,705 |
0% |
19,000 |
0 |
0 |
Security Software & S... |
|
|
EMFM |
Global X Next Emerging And ... |
5402 |
- |
$18.59 |
$62,000 |
3,365 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|
|
SENEB |
Seneca Foods Corp |
5419 |
- |
$58.80 |
$58,000 |
1,033 |
0% |
5,000 |
0 |
0 |
Processed & Packaged ... |
|
|
PWFL |
Powerfleet, Inc. |
5418 |
- |
$0.00 |
$58,000 |
10,778 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
5422 |
- |
$97.69 |
$57,000 |
560 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
5453 |
- |
$4.64 |
$52,000 |
13,950 |
0% |
7,000 |
0 |
0 |
Business Services |
|
|
BETR |
Better Home & Finance Holdi... |
5458 |
- |
$0.33 |
$51,000 |
101,954 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
MKOR |
Matthews Korea Active Etf |
5460 |
- |
$0.00 |
$51,000 |
1,952 |
0% |
0 |
0 |
0 |
N/A |
|
|
CPER |
United States Copper Index ... |
5464 |
- |
$0.00 |
$50,000 |
1,980 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
5465 |
- |
$0.00 |
$50,000 |
975 |
0% |
0 |
0 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
5463 |
- |
$34.22 |
$50,000 |
1,506 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVO |
Mv Oil Trust |
5472 |
- |
$8.96 |
$49,000 |
4,550 |
0% |
-6,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
5476 |
- |
$0.00 |
$48,000 |
1,795 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
5475 |
- |
$0.00 |
$48,000 |
2,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
5482 |
- |
$7.71 |
$47,000 |
5,935 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
5489 |
- |
$0.00 |
$46,000 |
743 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
5496 |
- |
$0.00 |
$46,000 |
1,173 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
5508 |
- |
$7.97 |
$44,000 |
5,498 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
5520 |
- |
$24.80 |
$42,000 |
1,663 |
0% |
0 |
0 |
0 |
N/A |
|
|
CLGN |
Collplant Biotechnologies Lt |
5531 |
- |
$5.40 |
$39,000 |
7,300 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
5542 |
- |
$5.49 |
$37,000 |
5,045 |
0% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MJ |
Amplify Alternative Harvest... |
5544 |
- |
$3.65 |
$36,000 |
8,520 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
5543 |
- |
$10.59 |
$36,000 |
3,352 |
0% |
1,000 |
0 |
0.206 |
Closed - End Fund - Debt |
|
|
SCTL |
Societal CDMO, Inc |
5562 |
- |
$1.10 |
$34,000 |
31,920 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
5564 |
- |
$3.79 |
$34,000 |
8,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IROQ |
If Bancorp, Inc. |
5570 |
- |
$16.82 |
$33,000 |
2,000 |
0% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
5573 |
- |
$0.00 |
$33,000 |
50,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
APYX |
Apyx Medical Corp |
5599 |
- |
$1.65 |
$30,000 |
21,850 |
0% |
-27,000 |
0 |
0 |
Medical Instruments &... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
5605 |
- |
$0.00 |
$30,000 |
746 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
5610 |
- |
$3.07 |
$29,000 |
8,246 |
0% |
13,000 |
0 |
0 |
Business Software & S... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
5621 |
- |
$0.00 |
$27,000 |
688 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
5619 |
- |
$5.55 |
$27,000 |
4,983 |
0% |
6,000 |
0 |
0.098 |
Closed - End Fund - F... |
|
|
SBND |
Columbia Short Duration Bon... |
5647 |
- |
$0.00 |
$24,000 |
1,300 |
0% |
0 |
0 |
0 |
N/A |
|
|
GLTO |
Galecto Inc. |
5644 |
- |
$0.00 |
$24,000 |
30,401 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VIA |
Via Renewables |
5648 |
- |
$5.31 |
$23,000 |
2,117 |
0% |
3,000 |
0 |
0.16 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
5655 |
- |
$0.24 |
$23,000 |
100,787 |
0% |
-9,000 |
0 |
0 |
Application Software |
|
|
HTEC |
Robo Global Healthcare Tech... |
5659 |
- |
$0.00 |
$22,000 |
779 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
5673 |
- |
$0.00 |
$20,000 |
9,730 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
5683 |
- |
$9.05 |
$19,000 |
2,158 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BGI |
Birks Group Inc. |
5693 |
- |
$2.74 |
$17,000 |
5,000 |
0% |
-6,000 |
0 |
0 |
Jewelry Stores |
|
|
JOF |
Japan Smaller Capitalizatio... |
5697 |
- |
$7.78 |
$17,000 |
2,100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ATIP |
ATI Physical Therapy, Inc |
5692 |
- |
$4.77 |
$17,000 |
3,126 |
0% |
-2,000 |
0 |
0.109 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
5695 |
- |
$0.00 |
$17,000 |
894 |
0% |
0 |
0 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
5708 |
- |
$6.15 |
$16,000 |
3,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
5702 |
- |
$32.56 |
$16,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
5719 |
- |
$13.22 |
$15,000 |
1,071 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVR |
Chicago Rivet & Machine Co |
5718 |
- |
$15.11 |
$15,000 |
900 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
GLU |
Gabelli Global Utility & In... |
5714 |
- |
$14.15 |
$15,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCV |
Bancroft Convertible Fund Inc |
5737 |
- |
$15.76 |
$14,000 |
892 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
