Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $151.0K | 13,791 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $151.7K | 17,120 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $153.7K | 15,592 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $154.4K | 85,293 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $155.6K | 54,777 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $156.3K | 122,075 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $157.3K | 26,122 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $158.7K | 31,057 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $160.2K | 19,304 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $160.8K | 18,566 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $164.5K | 17,115 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $165.8K | 10,441 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $166.8K | 14,864 | 0.0% |
| Nuveen PA Qual Muni Inc(NQP) | COM | 670972108 | $167.1K | 16,435 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $170.7K | 13,732 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $171.1K | 16,155 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $173.6K | 12,651 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $173.8K | 43,225 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $176.4K | 16,245 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $181.0K | 10,806 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $182.4K | 177,903 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $183.3K | 32,610 | 0.0% |
| Wework Inc | COM | 96209A401 | $186.8K | 62,045 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $191.7K | 21,421 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $192.7K | 23,735 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $197.7K | 50,557 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $198.9K | 98,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $199.3K | 15,895 | 0.0% |
| Eaton Vance Fltng RT Inc TR(EFT) | COM | 278279104 | $199.9K | 16,238 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $200.4K | 23,519 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $201.0K | 21,253 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $202.1K | 41,452 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $202.4K | 20,754 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $202.6K | 42,376 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $204.4K | 22,811 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $204.8K | 34,126 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $205.8K | 20,000 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $206.1K | 31,033 | 0.0% |
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $207.6K | 2,644 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $207.8K | 6,284 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $208.0K | 8,631 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $209.3K | 17,300 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $209.9K | 11,022 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $210.1K | 4,005 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $210.4K | 16,333 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $210.8K | 45,325 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $211.4K | 2,856 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $211.4K | 29,779 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $211.6K | 17,316 | 0.0% |
| Ishares Global Comm Services(IXP) | COM | 464287275 | $212.2K | 3,106 | 0.0% |