Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $213.6K | 18,193 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $214.1K | 47,054 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $215.2K | 13,619 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $215.2K | 17,173 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $215.8K | 1,485 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | COM | 46641Q332 | $217.2K | 4,056 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $217.4K | 12,825 | 0.0% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $217.4K | 2,681 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $221.1K | 6,268 | 0.0% |
| Global X Social Media ETF(SOCL) | COM | 37950E416 | $221.8K | 6,187 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $222.3K | 22,478 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $222.8K | 18,879 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $223.0K | 10,436 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $224.5K | 8,785 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $224.7K | 5,340 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $225.0K | 37,133 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $226.2K | 4,507 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $226.2K | 32,409 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $226.2K | 15,337 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $226.3K | 12,988 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $226.5K | 21,493 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $227.2K | 31,386 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $227.7K | 41,781 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $228.3K | 14,697 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $230.7K | 44,453 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $232.3K | 5,969 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $233.1K | 16,427 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $233.2K | 31,509 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $233.4K | 8,513 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | COM | 33739Q408 | $233.8K | 3,935 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $233.9K | 2,080 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $234.7K | 14,405 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $236.2K | 18,015 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $236.7K | 805 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | COM | 36242H104 | $237.2K | 12,201 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $238.3K | 36,375 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $239.6K | 36,241 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $240.6K | 7,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $241.0K | 12,399 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $241.5K | 2,408 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | COM | 096308101 | $242.1K | 6,600 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $244.5K | 7,705 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $244.7K | 19,436 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $245.3K | 284,327 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $246.0K | 4,351 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $247.2K | 18,448 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $247.2K | 28,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $248.8K | 148,101 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $249.8K | 32,234 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $251.5K | 321,284 | 0.0% |