Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX) | COM | G1117K114 | $634.2K | 54,628 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $638.6K | 64,894 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $639.7K | 12,822 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $642.3K | 21,326 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $643.9K | 42,558 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $643.9K | 92,070 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $645.4K | 106,671 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $650.0K | 10,930 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $654.8K | 220,469 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $656.6K | 191,422 | 0.0% |
| Amryt Pharma PLC - Spnr ADR | ADR | 03217L106 | $657.4K | 45,086 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $659.2K | 30,922 | 0.0% |
| First Trust TCW Unconstraine(UCON) | COM | 33740F888 | $659.6K | 27,244 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $660.9K | 28,735 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $664.2K | 180,461 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $665.1K | 34,353 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $667.9K | 82,154 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $669.5K | 26,875 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $670.2K | 173,600 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $670.8K | 27,313 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $674.0K | 88,453 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $676.4K | 175,227 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $677.8K | 25,103 | 0.0% |
| Nuveen Dynamic Muni Opport(NDMO) | COM | 67079X102 | $678.5K | 64,986 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $686.5K | 20,640 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port(NXP) | COM | 67062F100 | $690.2K | 48,232 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $691.4K | 50,213 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $693.0K | 168,199 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $694.6K | 20,593 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $694.6K | 95,946 | 0.0% |
| KS Global Carbon Stratgy ETF(KRBN) | COM | 500767678 | $694.7K | 17,522 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $698.9K | 994,370 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $702.5K | 50,213 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $702.5K | 57,997 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $704.8K | 20,330 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $707.3K | 8,327 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $709.1K | 16,494 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $711.7K | 17,859 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $713.7K | 71,805 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $715.0K | 47,226 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $716.6K | 37,974 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $717.1K | 91,123 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $719.5K | 25,612 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $720.2K | 43,256 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $722.0K | 41,733 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $723.2K | 73,277 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $725.4K | 17,585 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $727.1K | 30,120 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $730.8K | 5,508 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $731.4K | 17,732 | 0.0% |