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 |
|---|---|---|---|---|---|
| Woori Financial(WF) | ADR | 981064108 | $233.3K | 8,873 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $234.0K | 20,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $234.1K | 10,118 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $234.2K | 17,988 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $234.5K | 16,059 | 0.0% |
| United States Brent Oil Fund(BNO) | COM | 91167Q100 | $234.6K | 8,671 | 0.0% |
| Global X Social Media ETF(SOCL) | COM | 37950E416 | $237.5K | 6,418 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $240.4K | 200,327 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $244.2K | 7,900 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $244.2K | 17,445 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $244.6K | 3,744 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $244.6K | 7,717 | 0.0% |
| First Horizon Corp(FHN)Put | OPT | 320517105 | $245.4K | 13,800 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $245.7K | 22,255 | 0.0% |
| Uber Technologies Inc | CONV BND | 90353TAJ9 | $246.3K | $280,000 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $246.5K | 33,765 | 0.0% |
| Nuveen AZ Qlty Muni Inc(NAZ) | COM | 67061W104 | $246.6K | 21,821 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $247.7K | 42,637 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $247.9K | 77,963 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $248.2K | 75,887 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $248.9K | 29,140 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $250.1K | 16,510 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $250.8K | 3,117 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $251.4K | 30,776 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $251.6K | 22,187 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $251.6K | 80,135 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $254.6K | 14,309 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | COM | 78467V608 | $255.8K | 6,170 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $258.8K | 10,346 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $259.1K | 21,031 | 0.0% |
| ARK Autonomous Tech & Robot(ARKQ) | COM | 00214Q203 | $259.9K | 5,168 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $261.7K | 30,931 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $261.7K | 19,754 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $261.8K | 5,533 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $262.9K | 16,198 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $263.0K | 7,942 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $264.0K | 65,030 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $265.4K | 13,786 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $265.7K | 10,501 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $266.5K | 1,707 | 0.0% |
| Schwab 1-5 Year Corporate BO(SCHJ) | COM | 808524714 | $266.5K | 5,603 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $267.1K | 11,534 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $267.4K | 26,711 | 0.0% |
| NEE 6.219 09/01/23 | CONV PRF | 65339F739 | $268.8K | 5,520 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $268.9K | 14,431 | 0.0% |
| Neuberger Berman CA Muni | COM | 64123C101 | $274.4K | 24,677 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $274.5K | 60,174 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $275.6K | 21,231 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $277.1K | 30,449 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $279.1K | 36,435 | 0.0% |