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 |
|---|---|---|---|---|---|
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $252.3K | 48,053 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $252.9K | 4,506 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $253.6K | 39,016 | 0.0% |
| Bnym Muni BND Infra(DMB) | COM | 09662W109 | $253.6K | 25,566 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $254.2K | 29,804 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $255.3K | 4,576 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $256.1K | 30,376 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $257.4K | 62,865 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $259.3K | 8,576 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $259.9K | 9,895 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $260.6K | 6,207 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $261.1K | 2,395 | 0.0% |
| Uber Technologies Inc | CONV BND | 90353TAJ9 | $261.2K | $280,000 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $261.6K | 39,878 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $261.6K | 15,425 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $262.3K | 35,116 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $263.0K | 21,466 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $263.8K | 102,240 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $264.1K | 47,414 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $265.2K | 18,639 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $267.4K | 11,420 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $267.8K | 6,363 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $269.9K | 6,886 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $270.9K | 113,343 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $274.9K | 26,823 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $275.3K | 20,933 | 0.0% |
| Lifezone Metals LTD(LZM) | COM | G5568L109 | $278.5K | 22,700 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $279.6K | 55,587 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $280.0K | 6,427 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $280.5K | 23,929 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $280.9K | 26,697 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $281.4K | 11,833 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $284.9K | 3,788 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $284.9K | 119,199 | 0.0% |
| John Hancock Multi EM MRK ET(JHEM) | COM | 47804J834 | $285.4K | 12,021 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $285.9K | 277,538 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $287.1K | 18,138 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $287.4K | 9,633 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $287.8K | 27,919 | 0.0% |
| Spdr Portfolio Msci Global S(SPGM) | COM | 78463X475 | $289.6K | 5,735 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $290.8K | 5,031 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $290.9K | 488,400 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $291.6K | 3,687 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $291.9K | 14,543 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $292.0K | 69,197 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $292.2K | 12,472 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $292.9K | 7,660 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $294.0K | 5,794 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $294.0K | 6,805 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $294.3K | 13,581 | 0.0% |