Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc | COM CL A | 073463101 | $11 | 11,123 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $17 | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $30 | 11,334 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $37 | 28,136 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $40 | 19,964 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $52 | 11,585 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $54 | 13,584 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $63 | 15,834 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $64 | 11,099 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $64 | 20,475 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $67 | 28,815 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $68 | 13,289 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $70 | 10,055 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71 | 16,595 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $75 | 10,904 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $75 | 10,549 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $78 | 11,846 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $86 | 26,033 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $90 | 15,312 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $111 | 14,550 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $118 | 23,749 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $121 | 10,255 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $125 | 34,693 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $130 | 45,982 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $134 | 10,313 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $137 | 14,150 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $137 | 76,973 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $137 | 14,988 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $156 | 15,500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $159 | 71,761 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $169 | 10,434 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $171 | 28,063 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $178 | 32,458 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $179 | 40,316 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $186 | 17,437 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $190 | 11,682 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $199 | 15,531 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $201 | 5,002 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201 | 13,824 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $202 | 8,095 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $203 | 4,268 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $203 | 3,781 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $203 | 238 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $204 | 3,542 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $205 | 1,633 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $205 | 13,000 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $206 | 2,374 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $206 | 12,771 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $206 | 21,600 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $206 | 4,490 | 0.0% |