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| Name: |
MERCER GLOBAL ADVISORS INC /ADV |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93108 |
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| Holdings
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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 |
|
STEL |
Stellar Bancorp Ord Shs |
435 |
- |
$29.25 |
$5,611,000 |
201,538 |
0.02% |
1,314,000 |
0 |
0.385 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
864 |
- |
$55.22 |
$1,339,000 |
26,384 |
0% |
104,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
RCS |
PIMCO Strategic Global Gove... |
1016 |
- |
$5.78 |
$912,000 |
150,000 |
0% |
115,000 |
0 |
0.353 |
Closed - End Fund - F... |
|
|
CSPI |
CSP Inc |
1026 |
- |
$13.38 |
$888,000 |
44,389 |
0% |
111,000 |
0 |
1.128 |
Business Software & S... |
|
|
HCI |
HCI Group Inc |
1051 |
- |
$115.26 |
$849,000 |
9,710 |
0% |
322,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
1105 |
- |
$8.92 |
$739,000 |
85,480 |
0% |
120,000 |
0 |
0.058 |
N/A |
|
|
BYLK |
Baylake Corp |
1192 |
- |
$80.79 |
$621,000 |
7,722 |
0% |
82,000 |
0 |
0.079 |
Domestic Regional Banks |
|
|
ESSA |
Essa Bancorp Inc |
1212 |
- |
$17.01 |
$601,000 |
30,000 |
0% |
151,000 |
0 |
0.29 |
Savings & Loans |
|
|
BCML |
Baycom Corp |
1321 |
- |
$20.43 |
$504,000 |
21,355 |
0% |
94,000 |
0 |
0.181 |
N/A |
|
|
TMKR |
Tastemaker Acquisition Ord ... |
1391 |
- |
$0.00 |
$440,000 |
40,000 |
0% |
7,000 |
0 |
0.176 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
1437 |
- |
$47.44 |
$409,000 |
7,045 |
0% |
89,000 |
0 |
0.189 |
Domestic Regional Banks |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1508 |
- |
$67.53 |
$355,000 |
5,432 |
0% |
28,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KGS |
Kodiak Gas Services, Inc. |
1557 |
- |
$0.00 |
$325,000 |
16,180 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1571 |
- |
$30.08 |
$317,000 |
10,647 |
0% |
25,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IMTX |
Immatics N.V |
1574 |
- |
$10.63 |
$315,000 |
29,877 |
0% |
-31,000 |
0 |
0.057 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1593 |
- |
$34.77 |
$305,000 |
12,538 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
1629 |
- |
$13.49 |
$286,000 |
15,166 |
0% |
-36,000 |
0 |
0.033 |
Multi Utilities |
|
|
KTCC |
Key Tronic Corp |
1633 |
- |
$4.54 |
$284,000 |
65,800 |
0% |
-10,000 |
0 |
0 |
Computer Peripherals |
|
|
VUSE |
Vident Core Us Equity |
1678 |
- |
$52.86 |
$266,000 |
5,198 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
1685 |
- |
$74.55 |
$263,000 |
3,717 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCD |
Calamos Dynamic Convertible... |
1720 |
- |
$22.84 |
$250,000 |
12,635 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
1717 |
- |
$8.57 |
$250,000 |
26,863 |
0% |
-25,000 |
0 |
0.131 |
Synthetics |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1733 |
- |
$67.06 |
$245,000 |
1,276 |
0% |
7,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
1737 |
- |
$18.51 |
$243,000 |
14,577 |
0% |
-11,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
USO |
United States Oil Fund, Lp |
1791 |
- |
$76.11 |
$216,000 |
3,248 |
0% |
-47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
1802 |
- |
$18.49 |
$212,000 |
11,500 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLDP |
Solid Power, Inc |
1854 |
- |
$1.74 |
$175,000 |
120,596 |
0% |
-69,000 |
0 |
0.069 |
N/A |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
1864 |
- |
$14.19 |
$164,000 |
12,072 |
0% |
14,000 |
0 |
0.075 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
1875 |
- |
$12.75 |
$140,000 |
11,250 |
0% |
3,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
EB |
Eventbrite Inc |
1879 |
- |
$5.45 |
$137,000 |
16,437 |
0% |
-25,000 |
0 |
0.019 |
N/A |
|
|
ADSE |
Ads Tec Energy Ord Shs |
1884 |
- |
$0.00 |
$129,000 |
18,025 |
0% |
2,000 |
0 |
0.045 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
1888 |
- |
$4.96 |
$126,000 |
48,300 |
0% |
36,000 |
0 |
0.218 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
1893 |
- |
$5.85 |
$119,000 |
16,034 |
0% |
19,000 |
0 |
0 |
Business Services |
|
|
AGEN |
Antigenics Inc |
1897 |
- |
$0.44 |
$116,000 |
139,633 |
0% |
-42,000 |
0 |
0 |
Biotechnology |
|
|
JUPW |
Jupiter Wellness, Inc. |
1900 |
- |
$1.32 |
$112,000 |
32,000 |
0% |
64,000 |
0 |
0.284 |
N/A |
|
|
LWLG |
Lightwave Logic Inc |
1902 |
- |
$3.95 |
$109,000 |
21,952 |
0% |
11,000 |
0 |
0.03 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
1915 |
- |
$4.17 |
$87,000 |
14,156 |
0% |
-1,000 |
0 |
0.012 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
1920 |
- |
$6.44 |
$81,000 |
18,748 |
0% |
20,000 |
0 |
0.122 |
Oil & Gas Equipment &... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1923 |
- |
$2.60 |
$80,000 |
29,508 |
0% |
8,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
PDSB |
PDS Biotechnology Corp |
1939 |
- |
$0.50 |
$62,000 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LQDB |
Ishares Bbb Rated Corporate... |
1953 |
- |
$0.00 |
$53,000 |
53,424 |
0% |
-4,270,000 |
0 |
4.813 |
N/A |
|
|
OPK |
Opko Health Inc |
1973 |
- |
$1.25 |
$32,000 |
21,000 |
0% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
1974 |
- |
$2.44 |
$30,000 |
16,726 |
0% |
7,000 |
0 |
0.52 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1983 |
- |
$0.48 |
$23,000 |
40,126 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
1985 |
- |
$0.00 |
$22,000 |
19,309 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
1987 |
- |
$10.50 |
$1,417 |
1,017 |
0% |
-2,000 |
0 |
0.003 |
N/A |
|
|
REFR |
Research Frontiers Inc |
1989 |
- |
$1.76 |
$14,000 |
14,000 |
0% |
-1,000 |
0 |
0.044 |
Research Services |
|
|
VERU |
Veru Inc |
1990 |
- |
$1.43 |
$11,000 |
15,240 |
0% |
0 |
0 |
0.022 |
Personal Products |
|
|
FPRO |
Fidelity Real Estate Invest... |
1991 |
- |
$0.00 |
$10,000 |
10,424 |
0% |
-184,000 |
0 |
0.123 |
N/A |
|
|
CYBN |
Cybin Inc |
1993 |
- |
$0.37 |
$9,000 |
23,000 |
0% |
-3,000 |
0 |
0.015 |
N/A |
|
|
ANGHW |
Anghami Equity Warrants Exp... |
1995 |
- |
$0.00 |
$3,000 |
35,718 |
0% |
2,000 |
0 |
0.397 |
N/A |
|
|
OXBRW |
Oxbridge Re Holdings Ltd |
1996 |
- |
$0.00 |
$2,000 |
47,500 |
0% |
-1,000 |
0 |
0.829 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
2012 |
- |
$0.00 |
$0 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
2015 |
- |
$0.00 |
$0 |
17,700 |
0% |
0 |
0 |
0 |
N/A |
|
