Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $54 | 110,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $54 | 21,395 | 0.0% |
| Voya Emerging Mkts(IHD) | HIGH DIVI COM | 92912P108 | $55 | 10,309 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $55 | 54,975 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $56 | 16,716 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $58 | 11,283 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $58 | 31,591 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $59 | 12,274 | 0.0% |
| 374Water Inc | COM | 88583P104 | $59 | 41,714 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $60 | 13,148 | 0.0% |
| Enel Chile S(ENIC) | SPONSORED ADR | 29278D105 | $61 | 18,835 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $61 | 26,509 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $62 | 11,468 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $62 | 12,500 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $64 | 63,796 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $65 | 15,450 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $66 | 10,357 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $69 | 64,643 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $70 | 69,875 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $72 | 71,735 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $73 | 16,695 | 0.0% |
| Gamco Global Gold NAT RES & COM(GGN) | SH BEN INT | 36465A109 | $73 | 19,323 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $74 | 42,227 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $75 | 16,770 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $75 | 18,209 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $76 | 14,461 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $79 | 12,450 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $80 | 29,508 | 0.0% |
| Wipro LTD Spon 1 SH(WIT) | ADR | 97651M109 | $81 | 14,598 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR | 900111204 | $81 | 16,814 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $81 | 18,748 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $83 | 16,647 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $83 | 34,053 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $84 | 13,849 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $87 | 14,146 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $93 | 11,143 | 0.0% |
| Aberdeen Total Dynamic Divd SH BEN in(XAODX) | COM | 00326L100 | $93 | 11,542 | 0.0% |
| Yalla Group(YALA) | LTD ADS | 98459U103 | $95 | 15,562 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $97 | 16,064 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $97 | 53,101 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $98 | 98,274 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $98 | 11,378 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $99 | 12,227 | 0.0% |
| Eagle Point Creditpany I(ECC) | COM | 269808101 | $104 | 10,900 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $105 | 11,477 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $105 | 105,033 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $109 | 21,952 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $111 | 12,617 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $112 | 32,000 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $113 | 12,458 | 0.0% |