Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $9.9K | 3,822 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.9K | 435 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $9.9K | 659 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.9K | 1,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.0K | 1,127 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $10.0K | 60,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $10.0K | 674 | 0.0% |
| Commonweal(CMWAY) | Common Stock | 202712600 | $10.0K | 150 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $10.1K | 461 | 0.0% |
| Tricon Cap | Common Stock | 89612W102 | $10.1K | 1,150 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $10.2K | 800 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10.2K | 269 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $10.2K | 212 | 0.0% |
| Focus Finl(2JE) | COM CL A | 34417P100 | $10.2K | 194 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.2K | 236 | 0.0% |
| Capital on | Preferred Stock | 14040H824 | $10.2K | 527 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $10.3K | 300 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $10.3K | 1,672 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $10.3K | 389 | 0.0% |
| Opap(org O | Common Stock | 392483103 | $10.4K | 1,188 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $10.5K | 1,362 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $10.5K | 1,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.5K | 2,643 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPOR | 53656F789 | $10.5K | 600 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $10.5K | 367 | 0.0% |
| Keycorp(KEY) | Preferred Stock | 493267843 | $10.6K | 554 | 0.0% |
| Fujitsu LI(FJTSY) | Common Stock | 359590304 | $10.6K | 411 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $10.6K | 4,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $10.6K | 409 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3 | 25460G195 | $10.7K | 311 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $10.7K | 165 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.7K | 359 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.7K | 3,264 | 0.0% |
| Keycorp NE | Preferred Stock | 493267876 | $10.8K | 583 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $10.8K | 1,196 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANI | 37954Y871 | $10.9K | 500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10.9K | 429 | 0.0% |
| Webster FI | Preferred Stock | 947890505 | $10.9K | 587 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $10.9K | 727 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $10.9K | 410 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $10.9K | 97 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $11.0K | 344 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.0K | 470 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.1K | 643 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $11.1K | 140 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.2K | 99 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $11.2K | 245 | 0.0% |
| Vita Coco(COCO) | Common Stock | 92846Q107 | $11.2K | 417 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $11.2K | 872 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.2K | 2,028 | 0.0% |