13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,752 holding rows worth $14,316,482,000 by the sum of the rows.
- Accession
- 0000853758-21-000008
- Filer
- CIK 853758
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,752 entries on the cover page, a total value of $14,613,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,316,482,000 with VALUE read as thousands by filing date, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,613,482,000, 2% more than the sum of the rows, $14,316,482,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,618 | $254,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,525 | $254,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,663 | $252,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,996 | $252,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,588 | $251,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,341 | $250,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 605 | $250,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,286 | $249,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,369 | $248,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,780 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,435 | $248,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,830 | $248,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,693 | $247,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,356 | $247,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,961 | $246,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,148 | $246,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 42,340 | $245,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,210 | $243,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,055 | $242,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,155 | $242,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,527 | $241,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,009 | $241,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,204 | $241,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 56 | $241,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,175 | $240,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,572 | $240,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,298 | $240,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,017 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,254 | $239,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,253 | $238,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,307 | $238,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,514 | $238,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,820 | $238,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,587 | $237,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,346 | $236,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,865 | $236,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,998 | $236,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,521 | $235,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,264 | $235,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,999 | $235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 374 | $234,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,277 | $234,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,880 | $234,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,262 | $233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,457 | $233,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,876 | $232,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,717 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,180 | $232,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,309 | $231,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,331 | $231,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 35,100 | $231,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 450 | $229,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,973 | $229,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 23,100 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,500 | $228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,872 | $228,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,577 | $227,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,409 | $227,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,000 | $227,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,932 | $227,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,731 | $226,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,669 | $226,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,363 | $226,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,501 | $226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,086 | $225,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 827 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,095 | $224,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,847 | $223,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,726 | $223,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,924 | $222,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,874 | $222,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,085 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,965 | $221,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 10,665 | $221,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,004 | $220,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,543 | $220,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,151 | $219,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,664 | $218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,719 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,149 | $217,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,842 | $216,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,500 | $216,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,458 | $215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,810 | $214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,872 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,500 | $214,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,427 | $213,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,873 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,499 | $213,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,961 | $212,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,291 | $212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,741 | $212,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,533 | $212,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,934 | $211,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,067 | $211,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,187 | $210,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,456 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,676 | $210,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,556 | $209,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,180 | $209,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 50,143 | $209,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,864 | $208,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,777 | $208,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,367 | $208,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,848 | $208,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,979 | $207,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,156 | $206,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $206,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 352 | $204,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 746 | $204,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,505 | $203,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,310 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,899 | $203,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,272 | $203,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,356 | $202,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,840 | $202,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,521 | $202,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,866 | $202,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,280 | $201,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,383 | $201,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,910 | $201,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,318 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,180 | $200,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,695 | $199,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,408 | $197,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,350 | $192,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,866 | $191,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,617 | $190,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,464 | $186,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,420 | $185,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,504 | $184,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,538 | $181,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,764 | $180,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,649 | $179,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,162 | $178,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,379 | $178,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,600 | $177,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,735 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,000 | $173,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,242 | $171,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,568 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,057 | $171,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,025 | $169,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,437 | $166,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,011 | $166,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,860 | $165,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,111 | $164,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,329 | $162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,813 | $162,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,022 | $161,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,600 | $161,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 65,500 | $159,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,695 | $158,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 18,563 | $154,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,261 | $150,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,000 | $147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,796 | $147,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,700 | $146,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 140,226 | $143,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,409 | $141,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 41,111 | $139,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,093 | $137,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,100 | $137,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 63,073 | $136,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,216 | $130,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,792 | $125,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,987 | $125,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,021 | $125,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 20,035 | $125,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,329 | $120,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,535 | $120,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,817 | $119,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,059 | $119,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,071 | $118,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,340 | $116,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,252 | $113,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,725 | $112,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,265 | $107,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,500 | $107,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,471 | $106,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,384 | $105,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,520 | $105,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $103,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,300 | $103,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,659 | $99,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 17,092 | $98,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,190 | $96,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,875 | $96,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,996 | $94,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 20,364 | $93,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,198 | $90,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,505 | $90,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,950 | $90,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,978 | $89,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,985 | $89,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,884 | $84,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 19,905 | $80,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 60,000 | $78,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 75,000 | $75,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 56,150 | $72,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,735 | $69,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,132 | $69,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 22,639 | $69,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,391 | $69,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,241 | $66,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 19,148 | $65,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,067 | $64,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,503 | $62,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 44,115 | $60,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 60,000 | $60,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,100 | $59,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $59,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,937 | $58,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,596 | $58,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 15,205 | $57,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,052 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,258 | $55,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,646 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,162 | $51,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $51,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 50,000 | $51,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 34,476 | $50,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,221 | $47,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 11,456 | $47,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 35,783 | $47,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 42,961 | $47,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,258 | $46,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,970 | $44,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 14,714 | $43,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,197 | $42,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 40,000 | $41,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $36,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 36,000 | $35,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,300 | $30,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 21,849 | $30,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 11,447 | $30,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 32,000 | $29,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,145 | $28,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 14,637 | $25,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 15,625 | $23,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 50,067 | $23,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,403 | $22,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 20,997 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 19,000 | $20,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 15,000 | $16,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 15,000 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $12,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 20,000 | $9,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $8,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,247 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,350 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |