Q3 2023 Holdings
Filed 2023-11-17 | 1069 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 | $2 | 28,000 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $42 | 107,000 | 0.0% |
| Auto Trader Group PLC(ATDRY) | UNSPONSORED ADR | 05277E104 | $19.1K | 10,142 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21.2K | 14,940 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $31.9K | 44,550 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37.7K | 13,241 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $39.1K | 10,745 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $56.8K | 35,067 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $60.9K | 12,185 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $62.3K | 12,791 | 0.0% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $66.4K | 18,008 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $69.6K | 20,191 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $71.8K | 24,428 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $73.8K | 12,466 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $87.0K | 10,531 | 0.0% |
| Recruit Hldgs Co LTD(RCRUY) | UNSPONSORD ADR | 75629J101 | $95.0K | 15,382 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $96.6K | 17,277 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $104.2K | 12,515 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $108.0K | 14,600 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $109.0K | 20,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $114.0K | 19,547 | 0.0% |
| Standard Bank Group LTD(SGBLY) | SPONSORED ADR | 853118206 | $117.8K | 12,079 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118.4K | 13,115 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $128.1K | 13,516 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $132.5K | 10,160 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $135.8K | 11,277 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $136.0K | 13,750 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $137.2K | 13,532 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $139.6K | 12,057 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $142.1K | 37,782 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $143.4K | 59,923 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $143.4K | 12,020 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $146.5K | 27,290 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $152.3K | 10,159 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $157.3K | 11,548 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $157.5K | 11,371 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $159.4K | 14,783 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $162.7K | 10,163 | 0.0% |
| 1Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $164.7K | 20,613 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $167.4K | 11,833 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $172.3K | 20,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $180.7K | 12,444 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $201.0K | 2,893 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $201.5K | 950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $201.9K | 1,806 | 0.0% |
| Touchstone FDS Group TR | MID CAP FD Y | 89155H793 | $202.8K | 4,341 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $202.8K | 10,299 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $203.3K | 5,175 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $205.3K | 3,778 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $205.7K | 3,346 | 0.0% |