Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $8 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $8 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $8 | 1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $8 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $8 | $1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $8 | 1 | 0.0% |
| Playtika Holding Corp(PLTK) | COMMON STOCK | 72815L107 | $8 | 1 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $8 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $8 | 1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $8 | 1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $8 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $8 | 2 | 0.0% |
| James River Group Holdings LTD(JRVR) | COMMON STOCK-FO | G5005R107 | $8 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $8 | 1 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $8 | 500 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $8 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $8 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $8 | $1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| Workhorse Group Inc | COMMON STOCK | 98138J305 | $8 | 5 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $9 | $1 | 0.0% |
| GDS Holdings LTD(GDS) | COMMON STOCK-FO | 36165L108 | $9 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $9 | 1 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $9 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $9 | 2 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $9 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $9 | $1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $9 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $9 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $9 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $9 | $1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $9 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $9 | 1 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $9 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $9 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $9 | 1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $9 | $1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $9 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $9 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $9 | 1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $9 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $9 | 1 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $9 | $1 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $9 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $10 | $1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $10 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $10 | 1 | 0.0% |