Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olsten Corp | COMMON STOCK | 681385100 | $10 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $10 | 1 | 0.0% |
| Ackrell Spac Partners I Co | COMMON STOCK | 00461L204 | $10 | 1 | 0.0% |
| Ready Capital Corporation(RC) | COMMON STOCK | 75574U101 | $10 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $10 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $10 | 1 | 0.0% |
| Calamos(CHI) | EXCHANGE TRADED | 128117108 | $10 | $1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P100 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P209 | $10 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $10 | 1 | 0.0% |
| Afternext Healthtech Acquisition | COMMON STOCK-FO | G01109118 | $10 | 1 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061506 | $10 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $10 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $10 | $1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $10 | $1 | 0.0% |
| Graniteshares(PLTM) | EXCHANGE TRADED | 38748T103 | $10 | $1 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $10 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $10 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $10 | $1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $10 | 1 | 0.0% |
| Invesco(VMO) | EXCHANGE TRADED | 46132C107 | $10 | $1 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $10 | 1 | 0.0% |
| SVF Investment Corp | COMMON STOCK-FO | G8601L110 | $10 | 1 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $10 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $10 | 1 | 0.0% |
| Hancock John Income Secs TR(JHS) | EXCHANGE TRADED | 410123103 | $11 | $1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Vestis Corporation(VSTS) | COMMON STOCK | 29430C102 | $11 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $11 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $11 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $11 | 1 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $11 | $2 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $11 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $11 | 1 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $11 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $11 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $11 | 1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $11 | 1 | 0.0% |
| BlackRock(BLE) | EXCHANGE TRADED | 09249N101 | $11 | $1 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMMON STOCK | 47103J105 | $11 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $11 | 1 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $11 | $1 | 0.0% |
| Telef Brasil(VIV) | COMMON STOCK-FO | 87936R205 | $11 | 1 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $11 | 1 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $11 | 1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $11 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $11 | $1 | 0.0% |