Q3 2025 Holdings
Filed 2025-11-12 | 5358 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending | COMMON STOCK | 67401P108 | $7 | 1 | 0.0% |
| Paramont Group Inc(6PM) | COMMON STOCK | 69924R108 | $7 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $7 | 1 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $7 | 1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $7 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $7 | 1 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $7 | 2 | 0.0% |
| Crexendo Inc(CXDO) | COMMON STOCK | 226552107 | $7 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $7 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $7 | 20 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $7 | 1 | 0.0% |
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $7 | 1 | 0.0% |
| Charming Shoppes | COMMON STOCK | 161133103 | $7 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $7 | 1 | 0.0% |
| Wickes COS Inc | COMMON STOCK | 967442401 | $7 | 1 | 0.0% |
| Weave Communications Inc(WEAV) | COMMON STOCK | 94724R108 | $7 | 1 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $7 | 1 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $7 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $8 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $8 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $8 | $1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $8 | 1 | 0.0% |
| Heartland Express(HTLD) | COMMON STOCK | 422347104 | $8 | 1 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $8 | 1 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $8 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $8 | 1 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $8 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $8 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $8 | 1 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $8 | $1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $8 | $1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $8 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706EN100 | $8 | $1 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON STOCK | 591520200 | $8 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $8 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $8 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $8 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $8 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $8 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $8 | 1 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $8 | 1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $8 | 1 | 0.0% |
| Territoral Bancorp Inc | COMMON STOCK | 88145X108 | $8 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $8 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $8 | 2 | 0.0% |