Q1 2024 Holdings
Filed 2024-05-03 | 5160 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Properties Inc | COMMON STOCK | 370021107 | $17 | 1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $17 | 1 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $17 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $17 | $1 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $17 | $1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $17 | 1 | 0.0% |
| Sprott(PSLV/U) | EXCHANGE TRADED | 85207K107 | $17 | $2 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $17 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $17 | 1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $17 | $1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $17 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $17 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $17 | 1 | 0.0% |
| Ikon Office Solutions Inc | COMMON STOCK | 451713101 | $17 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $17 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $17 | 1 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $17 | 1 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $17 | 1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $17 | $1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $17 | 1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $17 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $17 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $17 | 1 | 0.0% |
| Alkermes Inc | COMMON STOCK | 01642T108 | $17 | 1 | 0.0% |
| Eaton(ETX) | EXCHANGE TRADED | 27829U105 | $18 | $1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $18 | 1 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $18 | 1 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $18 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $18 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $18 | 1 | 0.0% |
| Providian Financial Corp | COMMON STOCK | 74406A102 | $18 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $18 | $1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $18 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $18 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $18 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $18 | 1 | 0.0% |
| Proshares(REK) | EXCHANGE TRADED | 74347G366 | $18 | $1 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $18 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $18 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $18 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $18 | $1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $18 | 1 | 0.0% |
| Kanzhun LTD(BZ) | COMMON STOCK-FO | 48553T106 | $18 | 1 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $18 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $18 | 1 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $18 | $1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $18 | 1 | 0.0% |
| Silk Road Medical Inc | COMMON STOCK | 82710M100 | $18 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $18 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $18 | 1 | 0.0% |