Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $10 | 107,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $19.8K | 10,000 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $25.8K | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $29.1K | 12,978 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.5K | 13,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $35.4K | 11,000 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $50.9K | 11,282 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $65.1K | 21,699 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $74.3K | 11,806 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $77.6K | 27,441 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $88.2K | 14,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $90.9K | 10,531 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $95.1K | 11,434 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $111.1K | 13,750 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $123.7K | 21,188 | 0.0% |
| Glencore PLC(GLNCY) | UNSPONSORD ADR | 37827X100 | $124.5K | 10,919 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $135.4K | 11,532 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $137.2K | 24,811 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $145.0K | 29,413 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $150.8K | 14,605 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | UNSPONSORD ADR | 81783H105 | $159.7K | 13,109 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $161.2K | 13,178 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $163.9K | 19,848 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $165.8K | 20,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $168.0K | 36,290 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $169.2K | 47,047 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $175.6K | 14,783 | 0.0% |
| 1Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $184.6K | 19,931 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $190.2K | 12,059 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $198.7K | 10,071 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $200.4K | 2,469 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $201.0K | 775 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $202.2K | 25,176 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $202.5K | 1,030 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $203.6K | 21,772 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $203.7K | 1,888 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $204.1K | 2,806 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $204.5K | 872 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $205.1K | 4,470 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $205.3K | 8,157 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $206.2K | 2,112 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $206.4K | 15,057 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $206.7K | 3,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $206.8K | 1,533 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $207.0K | 382 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $207.8K | 780 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $209.8K | 574 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $210.5K | 3,620 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $212.4K | 3,221 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $213.6K | 1,439 | 0.0% |