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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | COM | H01301128 | $838.8K | 11,892 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $840.6K | 61,719 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $841.1K | 99,899 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $841.6K | 103,898 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $844.4K | 55,264 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $847.4K | 96,738 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $850.0K | 125,736 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $854.6K | 54,853 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $859.9K | 52,431 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $860.4K | 200,567 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $862.9K | 76,231 | 0.0% |
| Xtrackers Shrt DUR High Yiel(SHYL) | COM | 233051283 | $868.9K | 19,757 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $871.9K | 4,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $873.8K | 143,013 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $873.9K | 22,351 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $876.0K | 45,026 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $876.1K | 96,597 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $879.7K | 20,415 | 0.0% |
| BlackRock Enhance Cap & Inc(CII) | COM | 09256A109 | $883.1K | 49,252 | 0.0% |
| First Trust Senior Floating(FCT) | COM | 33733U108 | $884.7K | 88,913 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $887.9K | 52,257 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $891.7K | 16,557 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $894.7K | 95,389 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $894.8K | 35,005 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $895.0K | 5,105 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $899.1K | 24,845 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $900.4K | 98,511 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | COM | 47804J859 | $902.2K | 29,309 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $902.2K | 49,600 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $903.6K | 128,896 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $903.9K | 33,727 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $904.7K | 65,608 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $906.0K | 122,771 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $907.3K | 43,767 | 0.0% |
| Abrdn Physical Precious MET(GLTR) | COM | 003263100 | $911.0K | 9,988 | 0.0% |
| Pioneer Muni High Inc TR(XMHIX) | COM | 723763108 | $911.1K | 102,481 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $912.0K | 100,102 | 0.0% |
| Virtus Convertible & Income | COM | 92838R105 | $915.4K | 106,192 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $918.2K | 4,260 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $919.2K | 8,353 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $920.7K | 175,036 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $922.5K | 146,191 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $923.4K | 79,329 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $925.1K | 43,211 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $925.5K | 77,576 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $926.6K | 104,464 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $927.9K | 569,247 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $929.3K | 65,537 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $931.7K | 93,262 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $931.8K | 118,400 | 0.0% |