Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn World Healthcare Fund(THW) | COM | 87911L108 | $137.3K | 10,378 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $138.7K | 12,745 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $139.8K | 29,070 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $140.8K | 16,599 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $142.0K | 23,948 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $143.2K | 20,461 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $143.3K | 10,185 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $143.4K | 33,897 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $143.9K | 21,359 | 0.0% |
| Abrdn National Municipal Inc(VFL) | COM | 24610T108 | $144.3K | 13,927 | 0.0% |
| Allianzgi NFJ Dividend Inter(NFJ) | COM | 92840R101 | $146.3K | 11,448 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $147.3K | 12,852 | 0.0% |
| Western Asset Mort DEF OPP(DMO) | COM | 95790B109 | $147.7K | 12,616 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $150.7K | 10,233 | 0.0% |
| Contextlogic Inc(5ZZ0) | COM | 21077C305 | $151.1K | 26,551 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $151.3K | 14,765 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $153.1K | 18,383 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $153.4K | 35,500 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $153.6K | 32,139 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $157.5K | 30,001 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $158.1K | 17,393 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $158.4K | 11,954 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $159.7K | 44,000 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $159.7K | 36,059 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $160.3K | 16,770 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $162.5K | 26,344 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $163.4K | 34,850 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $164.6K | 35,547 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $165.2K | 12,924 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $167.1K | 11,482 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | ADR | 81689T104 | $168.9K | 11,430 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $170.6K | 54,323 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $178.9K | 26,314 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $180.9K | 31,626 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $181.2K | 12,598 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $184.7K | 12,035 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $184.8K | 20,410 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $185.4K | 19,154 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $186.1K | 35,045 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $187.2K | 28,019 | 0.0% |
| Nuveen NY Qlty Muni Inc(NAN) | COM | 67066X107 | $187.3K | 17,101 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $187.9K | 36,555 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $188.2K | 10,885 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $190.5K | 31,800 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $191.1K | 28,694 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $191.4K | 32,495 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $193.3K | 17,574 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $193.4K | 24,890 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $193.8K | 35,757 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $195.1K | 12,301 | 0.0% |