Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware SYS Inc(IWSY) | COM | 45245S108 | $5 | 28,000 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $58 | 107,000 | 0.0% |
| Auto Trader Group PLC(ATDRY) | UNSPONSORED ADR | 05277E104 | $19.7K | 10,142 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $20.9K | 24,550 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $33.8K | 14,940 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $40.8K | 11,791 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $64.8K | 17,098 | 0.0% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $85.5K | 17,098 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $91.6K | 10,531 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $95.0K | 11,506 | 0.0% |
| Recruit Hldgs Co LTD(RCRUY) | UNSPONSORD ADR | 75629J101 | $98.0K | 15,520 | 0.0% |
| BlackRock FDS IV(BIMBX) | SYSTAMT MLTI | 09260C307 | $98.5K | 10,209 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $108.0K | 17,649 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $110.5K | 13,183 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $112.6K | 24,428 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $114.7K | 10,132 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118.7K | 13,645 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $120.9K | 14,600 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 11,641 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $128.0K | 18,582 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $129.7K | 13,721 | 0.0% |
| Standard Bank Group LTD(SGBLY) | SPONSORED ADR | 853118206 | $129.7K | 13,799 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $135.7K | 11,161 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $138.8K | 47,047 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $141.8K | 47,560 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $152.5K | 13,532 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $152.6K | 12,728 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $154.4K | 20,000 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $156.5K | 10,412 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $158.0K | 11,423 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $158.8K | 42,809 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $164.9K | 13,465 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $165.3K | 22,435 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $178.7K | 30,296 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $183.9K | 11,143 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $191.3K | 20,955 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $191.4K | 13,750 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $197.5K | 10,299 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $198.0K | 18,004 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $200.1K | 1,854 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | SPONSORED ADR NE | 500467501 | $205.2K | 6,017 | 0.0% |
| Tencent Holdings Limited(TCEHY) | UNSPON ADR | 88032Q109 | $205.8K | 4,863 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $206.8K | 84,067 | 0.0% |
| Unicredit SPA(UNCRY) | UNSPONSORD ADR | 904678406 | $207.1K | 17,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $207.7K | 3,518 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $208.3K | 4,328 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $209.2K | 10,902 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $210.1K | 2,504 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $210.2K | 3,357 | 0.0% |
| Hitachi Limited(HTHIY) | ADR 2 COM | 433578507 | $210.4K | 1,709 | 0.0% |