B. Riley Wealth Management, Inc. [Rocket]

Holdings

B. Riley Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	180,670	180,670	16,111,350,000	16,111,350,000	18.84		Hist	06/30/2022
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	853,812	853,812	13,909,876,000	13,909,876,000	16.27		Hist	06/30/2022
RIVERNORTH OPPORTUNITIES FUND, INC.	RIV	Common	186,008	186,008	721,909,000	721,909,000	0.84		Hist	06/30/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	15,106	15,106	415,175,000	415,175,000	0.49		Hist	06/30/2022
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	28,844	28,844	331,925,000	331,925,000	0.39		Hist	06/30/2022
LENNAR CORP /NEW/	LEN	CL A	4,600	4,600	324,622,000	324,622,000	0.38		Hist	06/30/2022
MAGNA INTERNATIONAL INC	MGA	CL A	5,787	5,787	297,468,000	297,468,000	0.35	0.00	Hist	06/30/2022
Liberty Global plc	LBTYK	Common	13,583	13,583	292,744,000	292,744,000	0.34	0.00	Hist	06/30/2022
Lumen Technologies, Inc.	LUMN	Stock	27,385	27,385	254,662,000	254,662,000	0.30	0.00	Hist	06/30/2022
CompoSecure, Inc.	CMPO	Common	30,000	30,000	156,000,000	156,000,000	0.18		Hist	06/30/2022
Carlyle Group Inc.	CG	Common	8,894	8,894	126,700,000	126,700,000	0.15	0.00	Hist	06/30/2022
United States Natural Gas Fund, LP	UNG	Common	6,369	6,369	116,707,000	116,707,000	0.14	0.03	Hist	06/30/2022
iShares MSCI China ETF	MCHI	common	2,187	2,187	112,281,000	112,281,000	0.13		Hist	06/30/2022
RiverNorth Flexible Municipal Income Fund II, Inc.	RFMZ	COM	15,249	15,249	104,938,000	104,938,000	0.12		Hist	06/30/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,484	1,484	100,852,000	100,852,000	0.12	0.00	Hist	06/30/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	960	960	95,290,000	95,290,000	0.11	0.00	Hist	06/30/2022
Arena Group Holdings, Inc.	AREN	Common	10,000	10,000	90,000,000	90,000,000	0.11	0.06	Hist	06/30/2022
Horizon Technology Finance Corp	HRZN	Common	8,354	8,354	88,638,000	88,638,000	0.10		Hist	06/30/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	2,545	2,545	80,744,000	80,744,000	0.09		Hist	06/30/2022
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	5,323	5,323	76,868,000	76,868,000	0.09		Hist	06/30/2022
BIOGEN INC.	BIIB	Common	681	681	70,632,000	70,632,000	0.08	0.00	Hist	06/30/2022
USA Compression Partners, LP	USAC	Common	4,050	4,050	62,705,000	62,705,000	0.07	0.00	Hist	06/30/2022
TOYOTA MOTOR CORP/	TM	Common	789	789	57,928,000	57,928,000	0.07	0.00	Hist	06/30/2022
ASPEN GROUP, INC.	ASPU	Common	58,300	58,300	57,134,000	57,134,000	0.07	0.23	Hist	06/30/2022
Journey Medical Corp	DERM	Common	15,000	15,000	56,100,000	56,100,000	0.07	0.09	Hist	06/30/2022
GDL FUND	GDL	Common	46,718	46,718	53,239,000	53,239,000	0.06		Hist	06/30/2022
NOVAGOLD RESOURCES INC	NG	Common	10,000	10,000	48,100,000	48,100,000	0.06	0.00	Hist	06/30/2022
GUESS INC	GES	Common	2,500	2,500	42,625,000	42,625,000	0.05	0.00	Hist	06/30/2022
SMITH MICRO SOFTWARE, INC.	SMSI	COM NEW	19,904	19,904	38,807,000	38,807,000	0.05	0.04	Hist	06/30/2022
Ontrak, Inc.	OTRK	COMMON	73,950	73,950	36,082,000	36,082,000	0.04	0.35	Hist	06/30/2022
FOODARAMA SUPERMARKETS, INC.	FSM	COM	10,000	10,000	28,400,000	28,400,000	0.03		Hist	06/30/2022
METLIFE INC	MET	Common	2,278	2,278	24,983,000	24,983,000	0.03	0.00	Hist	06/30/2022
Huntsman CORP	HUN	Common	2,207	2,207	24,334,000	24,334,000	0.03	0.00	Hist	06/30/2022
DICK'S SPORTING GOODS, INC.	DKS	Common	375	375	20,734,000	20,734,000	0.02	0.00	Hist	06/30/2022
Sorrento Therapeutics, Inc.	SRNE	Common	13,745	13,745	11,363,000	11,363,000	0.01	0.00	Hist	06/30/2022
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