Q2 2023 Holdings
Filed 2023-08-11 | 4987 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $3 | $1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $3 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $3 | 1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $3 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $3 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $3 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $3 | 1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $3 | 1 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $3 | 1 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $3 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $3 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $3 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $3 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $3 | 1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $3 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $3 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $3 | 1 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $3 | $1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $3 | 1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $3 | $1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $3 | 1 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $3 | 1 | 0.0% |
| Intel Corp | CORPORATE OBLIG | 458140AF7 | $3 | $1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $3 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $3 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $3 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $3 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $4 | 1 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $4 | 1 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $4 | 1 | 0.0% |
| Lensar Inc(LNSR) | COMMON STOCK | 52634L108 | $4 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $4 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $4 | 1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $4 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $4 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $4 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $4 | 1 | 0.0% |
| Invesco(VVR) | EXCHANGE TRADED | 46131H107 | $4 | $1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $4 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $4 | $1 | 0.0% |
| Iheart Media Inc(IHRT) | COMMON STOCK | 45174J509 | $4 | 1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $4 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $4 | 1 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $4 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $4 | $1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $4 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $4 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |