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 |
|---|---|---|---|---|---|
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| Nikola Corporation(8NI0) | COMMON STOCK | 654110303 | $14 | 2 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $14 | 2 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $14 | 1 | 0.0% |
| Dnow Inc(DNOW) | COMMON STOCK | 67011P100 | $14 | 1 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $15 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $15 | 1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $15 | 1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $15 | 1 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | COMMON STOCK | 750481103 | $15 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $15 | $1 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $15 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $15 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $15 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $15 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $15 | $1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $15 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $15 | 1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $15 | 1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $15 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $15 | $1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $15 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $15 | 1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $15 | 1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $15 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $15 | 1 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $15 | 1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $15 | $1 | 0.0% |
| Greystone Housing Impact Invs LP(GHI) | COMMON STOCK | 02364V206 | $15 | 1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $15 | 1 | 0.0% |
| Gabelli Global Gold, Natural | EXCHANGE TRADED | 36244N109 | $15 | $1 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $16 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 00184A105 | $16 | 1 | 0.0% |
| Forestar Group, Inc. | COMMON STOCK | 346233109 | $16 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $16 | $2 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $16 | 1 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $16 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $16 | 1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $16 | $1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $16 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $16 | 1 | 0.0% |
| Lafarge | COMMON STOCK | 505861401 | $16 | 1 | 0.0% |
| Landmark Infrastructure Partners | COMMON STOCK | 51508J108 | $16 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $16 | 1 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $16 | 1 | 0.0% |
| Lithium(LAC1EUR) | COMMON STOCK-FO | 53680Q207 | $16 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347R297 | $16 | $1 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424403 | $16 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111101 | $16 | 1 | 0.0% |