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| Name: |
ROYAL BANK OF CANADA |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
00000 |
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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 |
|
STOT |
Spdr Doubleline Short Durat... |
2237 |
- |
$0.00 |
$3,069,000 |
65,535 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
JW.B |
John Wiley & Sons Inc Class B |
2949 |
- |
$38.13 |
$1,213,000 |
37,700 |
0% |
-197,000 |
0 |
0.415 |
Publishing |
|
|
KF |
Korea Fund Inc |
3416 |
- |
$23.91 |
$664,000 |
28,328 |
0% |
68,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CEFA |
Global X S&p Catholic Value... |
3454 |
- |
$0.00 |
$633,000 |
21,400 |
0% |
60,000 |
0 |
0.24 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
3460 |
- |
$40.08 |
$627,000 |
14,535 |
0% |
17,000 |
0 |
0.075 |
Independent Oil & Gas |
|
|
OPY |
Oppenheimer Holdings Inc |
3639 |
- |
$40.48 |
$508,000 |
12,291 |
0% |
38,000 |
0 |
0.099 |
Investment Brokerage ... |
|
|
SGA |
Saga Communications Inc |
3750 |
- |
$23.18 |
$445,000 |
20,000 |
0% |
15,000 |
0 |
0.339 |
Broadcasting - Radio |
|
|
FLUD |
Franklin Liberty Ultra Shor... |
3879 |
- |
$0.00 |
$383,000 |
15,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
3964 |
- |
$22.00 |
$351,000 |
15,517 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
SCX |
Starrett L S Co |
3972 |
- |
$16.08 |
$347,000 |
28,700 |
0% |
38,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
PWZ |
Invesco California Amtfree ... |
4016 |
- |
$24.47 |
$331,000 |
13,267 |
0% |
20,000 |
0 |
0.333 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
4049 |
- |
$0.00 |
$318,000 |
9,524 |
0% |
16,000 |
0 |
0.236 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
4064 |
- |
$0.00 |
$312,000 |
9,436 |
0% |
23,000 |
0 |
0.375 |
N/A |
|
|
FONR |
Fonar Corporation |
4125 |
- |
$16.26 |
$291,000 |
14,900 |
0% |
62,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AXR |
Amrep Corp |
4141 |
- |
$20.75 |
$286,000 |
13,000 |
0% |
67,000 |
0 |
0 |
Residential Construct... |
|
|
FUNC |
First United Corp |
4145 |
- |
$22.63 |
$285,000 |
12,116 |
0% |
88,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARC |
Arc Document Solutions |
4191 |
- |
$2.71 |
$273,000 |
83,100 |
0% |
9,000 |
0 |
0 |
Business Services |
|
|
VALQ |
American Century Stoxx Us Q... |
4228 |
- |
$0.00 |
$263,000 |
4,948 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
4306 |
- |
$21.82 |
$240,000 |
8,500 |
0% |
51,000 |
0 |
0 |
Apparel Stores |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
4363 |
- |
$0.00 |
$226,000 |
1,511 |
0% |
22,000 |
0 |
0.019 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
4368 |
- |
$6.21 |
$224,000 |
34,707 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INBK |
First Internet Bancorp |
4377 |
- |
$31.70 |
$223,000 |
9,200 |
0% |
74,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
4384 |
- |
$75.86 |
$222,000 |
3,263 |
0% |
-35,000 |
0 |
0 |
Processed & Packaged ... |
|
|
PHX |
PHX Minerals Inc |
4455 |
- |
$1.62 |
$200,000 |
62,000 |
0% |
-26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LIVE |
Live Ventures Inc |
4474 |
- |
$25.97 |
$196,000 |
7,700 |
0% |
-22,000 |
0 |
0 |
Search Engines & Info... |
|
|
PROV |
Provident Financial Holding... |
4481 |
- |
$12.85 |
$195,000 |
15,500 |
0% |
-8,000 |
0 |
0.204 |
Savings & Loans |
|
|
VPC |
Virtus Private Credit Strat... |
4544 |
- |
$0.00 |
$180,000 |
8,166 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BDL |
Flanigans Enterprises Inc |
4543 |
- |
$26.79 |
$180,000 |
7,000 |
0% |
-51,000 |
0 |
0 |
Specialty Eateries |
|
|
LEAD |
Siren Divcon Leaders Divide... |
4696 |
- |
$0.00 |
$148,000 |
2,428 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
UDN |
Invesco Db Us Dollar Index ... |
4723 |
- |
$17.87 |
$142,000 |
7,696 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLVP |
Ishares Msci Global Silver ... |
4734 |
- |
$0.00 |
$140,000 |
13,820 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
4735 |
- |
$24.83 |
$140,000 |
5,655 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
4744 |
- |
$3.57 |
$138,000 |
38,853 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FT |
Franklin Universal Trust |
4740 |
- |
$6.62 |
$138,000 |
20,796 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLYH |
Ishares Interest Rate Hedge... |
4752 |
- |
$0.00 |
$135,000 |
5,568 |
0% |
1,000 |
0 |
0.204 |
N/A |
|
|
NAII |
Natural Alternatives Intern... |
4770 |
- |
$6.24 |
$133,000 |
20,400 |
0% |
1,000 |
0 |
0 |
Drug Related Products |
|
|
EEA |
The European Equity Fund Inc |
4804 |
- |
$8.56 |
$127,000 |
14,774 |
0% |
10,000 |
0 |
0.183 |
Closed - End Fund - F... |
|
|
FXC |
Invesco Currencyshares Cana... |
4807 |
- |
$71.47 |
$126,000 |
1,705 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SND |
Smart Sand, Inc. |
4814 |
- |
$2.15 |
$124,000 |
64,300 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
GHLD |
Guild Holdings Co |
4818 |
- |
$0.00 |
$123,000 |
8,700 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
NSYS |
Nortech Systems Inc |
4823 |
- |
$16.02 |
$122,000 |
12,900 |
0% |
3,000 |
0 |
0 |
Diversified Electronics |
|
|
HNW |
Pioneer Diversified High In... |
4835 |
- |
$11.39 |
$120,000 |
11,148 |
0% |
6,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
BBDO |
Banco Bradesco S.A. |
4839 |
- |
$2.40 |
$119,000 |
37,527 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
4856 |
- |
$22.66 |
$116,000 |
5,092 |
0% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DHF |
Dreyfus High Yield Strategi... |
4881 |
- |
$3.00 |
$112,000 |
48,707 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCSO |
Carbon Collective Climate S... |
4890 |
- |
$0.00 |
$109,000 |
5,575 |
0% |
6,000 |
0 |
0.742 |
N/A |
|
|
DIT |
Amcon Distributing Co |
4905 |
- |
$163.38 |
$108,000 |
557 |
0% |
-6,000 |
0 |
0 |
Food Wholesale |
|
|
MKOR |
Matthews Korea Active Etf |
4948 |
- |
$0.00 |
$100,000 |
3,880 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
4945 |
- |
$0.00 |
$100,000 |
55,400 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
4970 |
- |
$13.01 |
$97,000 |
6,300 |
0% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSFG |
First Savings Financial Gro... |
4998 |
- |
$16.05 |
$91,000 |
5,400 |
0% |
11,000 |
0 |
0 |
Savings & Loans |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
5004 |
- |
$0.00 |
$90,000 |
4,235 |
0% |
0 |
0 |
0.501 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
5014 |
- |
$2.91 |
$89,000 |
28,546 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
5021 |
- |
$10.50 |
$88,000 |
8,401 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNMC |
Natixis Vaughan Nelson Mid ... |
5031 |
- |
$0.00 |
$87,000 |
2,657 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
5040 |
- |
$7.34 |
$86,000 |
16,375 |
0% |
-29,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BANX |
Stonecastle Financial Corp. |
5036 |
- |
$18.40 |
$86,000 |
4,731 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ISRA |
Market Vectors Israel |
5069 |
- |
$35.10 |
$80,000 |
2,325 |
0% |
3,000 |
0 |
0.158 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
5092 |
- |
$22.80 |
$76,000 |
3,280 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CZWI |
Citizens Community Bancorp |
5110 |
- |
$11.00 |
$74,000 |
6,300 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASYS |
Amtech Systems Inc |
5153 |
- |
$4.75 |
$69,000 |
16,500 |
0% |
-57,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
5164 |
- |
$0.00 |
$67,000 |
2,832 |
0% |
3,000 |
0 |
0.172 |
N/A |
|
|
GLU |
Gabelli Global Utility & In... |
5189 |
- |
$14.11 |
$64,000 |
4,822 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
5272 |
- |
$0.00 |
$53,000 |
551 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
OBOR |
Kraneshares Msci One Belt O... |
5278 |
- |
$0.00 |
$52,000 |
2,585 |
0% |
-2,000 |
0 |
0.192 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
5302 |
- |
$15.99 |
$50,000 |
3,575 |
0% |
13,000 |
0 |
0 |
Drug Delivery |
|
|
NNBR |
NN Inc |
5322 |
- |
$3.36 |
$48,000 |
12,000 |
0% |
26,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
GPP |
Green Plains Partners Lp |
5318 |
- |
$12.31 |
$48,000 |
3,750 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
GVAL |
Cambria Global Value |
5328 |
- |
$0.00 |
$47,000 |
2,186 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
5358 |
- |
$0.00 |
$44,000 |
1,482 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CPTN |
Cepton Ord Shs |
5366 |
- |
$0.39 |
$43,000 |
13,620 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
5381 |
- |
$0.00 |
$40,000 |
1,083 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
CH |
Urban Select Capital Corp |
5404 |
- |
$5.17 |
$38,000 |
7,423 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MCEF |
First Trust Municipal Cef I... |
5408 |
- |
$0.00 |
$38,000 |
2,200 |
0% |
3,000 |
0 |
0.029 |
N/A |
|
|
HYXU |
iShares Global Ex Usd High ... |
5412 |
- |
$0.00 |
$37,000 |
745 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
5421 |
- |
$53.51 |
$37,000 |
728 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCYX |
Scynexis Inc |
5415 |
- |
$1.78 |
$37,000 |
16,800 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
5442 |
- |
$3.81 |
$34,000 |
7,400 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
5455 |
- |
$37.15 |
$33,000 |
1,307 |
0% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
AVK |
Advent Claymore Convertible... |
5465 |
- |
$11.73 |
$32,000 |
2,778 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NNVC |
NanoViricides Inc |
5474 |
- |
$0.20 |
$31,000 |
30,535 |
0% |
-10,000 |
0 |
0 |
Research Services |
|
|
DGICB |
Donegal Group |
5477 |
- |
$12.91 |
$30,000 |
2,022 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
USM |
United States Cellular Corp |
5490 |
- |
$37.26 |
$29,000 |
708 |
0% |
-1,000 |
0 |
0 |
Wireless Communications |
|
|
SPE |
Special Opportunities Fund Inc |
5498 |
- |
$12.39 |
$28,000 |
2,370 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TSI |
TCW Strategic Income Fund Inc |
5506 |
- |
$4.59 |
$27,000 |
5,847 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CWD |
Calibercos Inc. |
5511 |
- |
$0.00 |
$27,000 |
20,979 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
EUDV |
Proshares Msci Europe Divid... |
5522 |
- |
$0.00 |
$26,000 |
538 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
5531 |
- |
$0.00 |
$25,000 |
1,134 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
5537 |
- |
$5.26 |
$25,000 |
4,960 |
0% |
0 |
0 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
5540 |
- |
$0.00 |
$24,000 |
1,200 |
0% |
3,000 |
0 |
0.17 |
N/A |
|
|
PYN |
Pimco New York Municipal In... |
5545 |
- |
$5.77 |
$24,000 |
4,000 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
5556 |
- |
$0.00 |
$23,000 |
600 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DALI |
First Trust Dorseywright Da... |
5564 |
- |
$23.14 |
$22,000 |
1,000 |
0% |
-3,000 |
0 |
0.011 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
5571 |
- |
$90.00 |
$22,000 |
237 |
0% |
3,000 |
0 |
0 |
Industrial Metals & M... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
5562 |
- |
$118.44 |
$22,000 |
212 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RSF |
Rivernorth Marketplace Lend... |
5560 |
- |
$15.17 |
$22,000 |
1,400 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FSZ |
First Trust Switzerland Alp... |
5586 |
- |
$61.34 |
$21,000 |
325 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
5579 |
- |
$0.00 |
$21,000 |
479 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
NAIL |
Direxion Daily Homebuilders... |
5582 |
- |
$0.00 |
$21,000 |
195 |
0% |
10,000 |
0 |
0.002 |
N/A |
|
|
KROP |
Global X Agtech & Food Inno... |
5584 |
- |
$0.00 |
$21,000 |
1,975 |
0% |
-1,000 |
0 |
0 |
N/A |
|
