Mariner, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$24.4M

Holdings

1,370

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,370 positions)

#	Stock	Shares	Value	% Portfolio
1301	LXPUSDLXP INDUSTRIAL TRUST	25,292	$272K	1.12%
1302	IVTINVENTRUST PPTYS CORP	10,506	$271K	1.11%
1303	AM6AMICUS THERAPEUTICS INC	25,243	$271K	1.11%
1304	BEBLOOM ENERGY CORP	16,357	$270K	1.11%
1305	SNDRSCHNEIDER NATIONAL INC	12,060	$270K	1.11%
1306	CAPEUSDBARCLAYS BANK PLC	14,400	$269K	1.10%
1307	BCSBARCLAYS PLC	35,208	$268K	1.10%
1308	GPMTGRANITE PT MTG TR INC	27,698	$265K	1.09%
1309	—DBX ETF TR	14,900	$265K	1.09%
1310	RRCRANGE RES CORP	10,635	$263K	1.08%
1311	MYGNMYRIAD GENETICS INC	14,481	$263K	1.08%
1312	PSOPEARSON PLC	28,144	$259K	1.06%
1313	CLBKCOLUMBIA FINL INC	11,896	$259K	1.06%
1314	EMLCVANECK ETF TRUST	10,437	$256K	1.05%
1315	PFFRETFIS SER TR I	13,403	$256K	1.05%
1316	SH1USDPROSHARES TR	15,372	$254K	1.04%
1317	CNHICNH INDL N V	21,901	$254K	1.04%
1318	WENWENDYS CO	13,158	$248K	1.02%
1319	TSLXSIXTH STREET SPECIALTY LENDI	13,280	$246K	1.01%
1320	UMHUMH PPTYS INC	13,879	$245K	1.01%
1321	SAVESPIRIT AIRLS INC	10,193	$243K	1.00%
1322	HPPHUDSON PAC PPTYS INC	16,311	$242K	0.99%
1323	AIC3 AI INC	13,210	$241K	0.99%
1324	BITQEXCHANGE TRADED CONCEPTS TR	43,503	$241K	0.99%
1325	FGDFIRST TR EXCHANGE TRADED FD	11,104	$241K	0.99%
1326	IBDUISHARES TR	10,464	$239K	0.98%
1327	CCOCAMECO CORP	11,382	$239K	0.98%
1328	VNTVONTIER CORPORATION	10,315	$237K	0.97%
1329	SGOLABRDN GOLD ETF TRUST	13,618	$236K	0.97%
1330	TRTXTPG RE FIN TR INC	26,122	$236K	0.97%
1331	TACTRANSALTA CORP	20,627	$235K	0.97%
1332	HTGCHERCULES CAPITAL INC	17,371	$234K	0.96%
1333	XHRXENIA HOTELS & RESORTS INC	16,035	$233K	0.96%
1334	KOSKOSMOS ENERGY LTD	37,493	$232K	0.95%
1335	WITWIPRO LTD	43,720	$232K	0.95%
1336	CNXCNX RES CORP	14,075	$231K	0.95%
1337	GTGOODYEAR TIRE & RUBR CO	21,576	$231K	0.95%
1338	STLASTELLANTIS N.V	18,280	$226K	0.93%
1339	OPENOPENDOOR TECHNOLOGIES INC	47,729	$225K	0.92%
1340	CNDTCONDUENT INC	52,010	$225K	0.92%
1341	MFGMIZUHO FINANCIAL GROUP INC	98,913	$222K	0.91%
1342	BGSFBGSF INC	17,880	$221K	0.91%
1343	UNHUNITEDHEALTH GROUP INC	428,800	$220K	0.90%
1344	CHPTCHARGEPOINT HOLDINGS INC	15,986	$219K	0.90%
1345	QMARFIRST TR EXCHNG TRADED FD VI	11,359	$218K	0.90%
1346	CODICOMPASS DIVERSIFIED	10,198	$218K	0.90%
1347	CSWCCAPITAL SOUTHWEST CORP	11,819	$218K	0.90%
1348	PDIPIMCO DYNAMIC INCOME FD	10,310	$215K	0.88%
1349	NOMDNOMAD FOODS LTD	10,725	$214K	0.88%
1350	LBAIUSDLAKELAND BANCORP INC	14,666	$214K	0.88%
1351	CIMCHIMERA INVT CORP	24,138	$213K	0.87%
1352	CGXUCAPITAL GROUP INTL FOCUS EQT	10,295	$213K	0.87%
1353	ARLPALLIANCE RESOURCE PARTNERS L	11,666	$213K	0.87%
1354	NPFINUVEEN PFD & INCM SECURTIES	29,239	$212K	0.87%
1355	ARIAPOLLO COML REAL EST FIN INC	20,118	$210K	0.86%
1356	BLOKAMPLIFY ETF TR	11,495	$208K	0.85%
1357	DIVGLOBAL X FDS	10,678	$208K	0.85%
1358	AMXNAMERICA MOVIL SAB DE CV	10,118	$207K	0.85%
1359	MERCMERCER INTL INC	15,731	$207K	0.85%
1360	FLICUSDFIRST LONG IS CORP	11,768	$206K	0.85%
1361	BWBABCOCK & WILCOX ENTERPRISES	33,650	$202K	0.83%
1362	SGCSUPERIOR GROUP OF CO INC	11,402	$202K	0.83%
1363	ARKFARK ETF TR	12,948	$201K	0.83%
1364	GOOGLALPHABET INC	81,774	$178K	0.73%
1365	TSLATESLA INC	219,956	$148K	0.61%
1366	TMOTHERMO FISHER SCIENTIFIC INC	253,415	$138K	0.57%
1367	GOOGALPHABET INC	40,588	$89K	0.36%
1368	BKNGBOOKING HOLDINGS INC	20,176	$35K	0.14%
1369	EQIXEQUINIX INC	53,555	$35K	0.14%
1370	BLKCHFBLACKROCK INC	43,227	$26K	0.11%

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