Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $238.7K | 605 | 0.0% |
| BlackRock CA Muni Inc TR(XBFZX) | COM | 09248E102 | $239.4K | 20,000 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | COM | 25434V708 | $240.1K | 7,447 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $240.7K | 59,915 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $240.7K | 3,385 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $241.3K | 8,019 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $242.5K | 7,689 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $243.3K | 7,670 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $243.9K | 15,156 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $245.2K | 7,654 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $245.5K | 12,774 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $245.7K | 81,090 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $246.0K | 39,875 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $247.0K | 20,001 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $248.8K | 16,155 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $250.0K | 36,543 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $250.6K | 41,696 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $250.6K | 14,405 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $251.5K | 20,004 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $252.5K | 30,697 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $253.1K | 25,407 | 0.0% |
| BlackRock LTD Durat Inc TR(BLW) | COM | 09249W101 | $255.5K | 18,305 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $256.4K | 6,641 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $256.6K | 11,341 | 0.0% |
| Lazard Glbl TTL Rtrn & Inc(XLGIX) | COM | 52106W103 | $256.8K | 15,412 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $257.0K | 9,520 | 0.0% |
| Franklin International Core(DIVI) | COM | 35473P108 | $257.4K | 8,235 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $260.2K | 28,499 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $262.2K | 106,598 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $263.8K | 21,803 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | ADR | 20441B605 | $265.2K | 38,692 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $265.7K | 15,521 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $265.9K | 26,780 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $267.5K | 2,136 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $267.8K | 2,655 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $267.9K | 63,482 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $268.0K | 55,375 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $268.6K | 14,660 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $268.9K | 152,768 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | COM | 33738R308 | $269.8K | 12,006 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $270.0K | 6,751 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $270.5K | 7,025 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $273.0K | 20,985 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $273.1K | 16,848 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | COM | 46641Q654 | $273.6K | 5,392 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $274.5K | 10,924 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $275.2K | 69,146 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $276.3K | 25,588 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $278.3K | 44,457 | 0.0% |
| Blue OWL Capital Corp III | COM | 69122G102 | $278.5K | 18,606 | 0.0% |