Q3 2023 Holdings
Filed 2023-11-08 | 5038 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal | PREFERRED STOCK | L0302D178 | $5 | 1 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $5 | 2 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $5 | 1 | 0.0% |
| Alerian(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $5 | $1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $5 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $5 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6 | 1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $6 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $6 | $1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $6 | 1 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $6 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $6 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $6 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $6 | 1 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $6 | 1 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $6 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $6 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $6 | 1 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $6 | $1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $6 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $6 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $6 | 100 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $6 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $6 | $1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $6 | $1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $6 | 1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $6 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $6 | 1 | 0.0% |
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $6 | 1 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $7 | 1 | 0.0% |
| Medical Marijauna Inc(MJNA) | COMMON STOCK | 58463A105 | $7 | 1,000 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $7 | 1 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $7 | 10,000 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $7 | 1 | 0.0% |
| Charming Shoppes | COMMON STOCK | 161133103 | $7 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $7 | 1 | 0.0% |
| Oaktree Specialty Lending | COMMON STOCK | 67401P108 | $7 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $7 | 20 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $7 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $7 | 1 | 0.0% |