Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $785.3K | 9,039 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $785.5K | 54,892 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $787.0K | 76,407 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $787.9K | 8,261 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $792.8K | 72,202 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $793.2K | 17,362 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $795.4K | 25,816 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $797.3K | 47,091 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $797.4K | 193,539 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $797.8K | 8,242 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $798.5K | 35,538 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $799.1K | 69,431 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $800.4K | 31,315 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $800.7K | 17,150 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $802.0K | 18,432 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $802.1K | 138,776 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $804.0K | 26,666 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $804.0K | 13,263 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $805.3K | 54,571 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $806.3K | 12,288 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $807.1K | 20,455 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $808.0K | 73,322 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $808.1K | 143,275 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $809.5K | 16,843 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $810.6K | 15,618 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $810.9K | 90,098 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $811.6K | 52,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $812.1K | 21,149 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $813.5K | 31,420 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $813.9K | 58,426 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $815.9K | 19,493 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $816.1K | 37,301 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $816.5K | 35,500 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $818.2K | 33,506 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $818.8K | 26,150 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $819.7K | 27,213 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $822.1K | 143,216 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $823.7K | 82,283 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $825.9K | 45,401 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $828.6K | 65,608 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $830.4K | 89,573 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $830.7K | 70,998 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $830.7K | 32,578 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $831.6K | 25,216 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $831.6K | 130,762 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $837.3K | 104,148 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $837.8K | 4,294 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $839.3K | 158,950 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $839.7K | 31,365 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $841.7K | 20,227 | 0.0% |