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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $2 | 1 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $2 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $2 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $2 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $2 | 1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $2 | 1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $2 | $1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $2 | 1 | 0.0% |
| First Pacific Co LTD | COMMON STOCK-FO | 335889200 | $2 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $2 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| Inktomi Corp | COMMON STOCK | 457277101 | $2 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $2 | $1 | 0.0% |
| HUT 8 Mining Corp | COMMON STOCK-FO | 44812T102 | $2 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $2 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $2 | 1 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $2 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $2 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $3 | 1 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $3 | 1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $3 | 1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $3 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $3 | 1 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK-FO | 373737105 | $3 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $3 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $3 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $3 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $3 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $3 | 2 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $3 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $3 | 1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $3 | $1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $3 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $3 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $3 | 1 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $3 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3 | 1 | 0.0% |
| Intel Corp | CORPORATE OBLIG | 458140AF7 | $3 | $1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $3 | 1 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON STOCK | 262077100 | $3 | 13 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $3 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $3 | 1 | 0.0% |
| Advisorshares(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $3 | $1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $3 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $3 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $3 | 1 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W977 | $3 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $3 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $3 | 1 | 0.0% |