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 |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $10 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $10 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $10 | 1 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $10 | $1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $10 | 1 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $10 | $1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $10 | $1 | 0.0% |
| SVF Investment Corp | COMMON STOCK-FO | G8601L110 | $10 | 1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $10 | 1 | 0.0% |
| Hancock John Income Secs TR(JHS) | EXCHANGE TRADED | 410123103 | $10 | $1 | 0.0% |
| Ackrell Spac Partners I Co | COMMON STOCK | 00461L204 | $10 | 1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $10 | $1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $10 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $10 | 1 | 0.0% |
| Afternext Healthtech Acquisition | COMMON STOCK-FO | G01109118 | $10 | 1 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON STOCK | 03762U105 | $10 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $10 | 1 | 0.0% |
| Cohen and Steers(RQI) | EXCHANGE TRADED | 19247L106 | $10 | $1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $10 | 1 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $10 | 1 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON STOCK | 371927104 | $10 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $10 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $10 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $10 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $10 | $1 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $10 | 1 | 0.0% |
| Cohen & Steers(RFI) | MUTUAL FUNDS FI | 19247R103 | $10 | 1 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $10 | $1 | 0.0% |
| Calamos(CHI) | EXCHANGE TRADED | 128117108 | $11 | $1 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $11 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $11 | 1 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $11 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $11 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $11 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $11 | 1 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $11 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COMMON STOCK | 65290C105 | $11 | 1 | 0.0% |
| GDS Holdings LTD(GDS) | COMMON STOCK-FO | 36165L108 | $11 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $11 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $11 | 1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $11 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $11 | 2 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $11 | $1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $11 | $1 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $11 | 1 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $11 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $11 | 1 | 0.0% |