Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $14.9K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.5K | 13,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.0K | 13,160 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $38.7K | 40,000 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $59.2K | 21,699 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $75.8K | 11,282 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $92.0K | 14,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95.0K | 10,531 | 0.0% |
| 1Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $95.1K | 27,822 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $103.4K | 11,969 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $110.4K | 11,249 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $122.1K | 13,750 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $123.7K | 18,607 | 0.0% |
| 1Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $127.2K | 10,274 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $150.0K | 10,410 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $153.8K | 16,433 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $156.7K | 47,047 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | UNSPONSORD ADR | 81783H105 | $157.6K | 10,501 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $161.0K | 31,560 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $163.6K | 10,516 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $164.3K | 13,857 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $165.6K | 11,357 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $174.5K | 18,645 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $188.9K | 14,783 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $192.3K | 18,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $198.0K | 26,938 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $198.7K | 10,071 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $200.3K | 1,235 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $202.0K | 2,571 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $202.1K | 6,177 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $202.4K | 4,564 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $202.6K | 720 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $203.9K | 4,318 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $204.2K | 2,507 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $206.2K | 2,149 | 0.0% |
| 1Toll Brothers Inc(TOL) | COM | 889478103 | $207.2K | 1,341 | 0.0% |
| 1Vulcan Matls Co(VMC) | COM | 929160109 | $207.6K | 829 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $207.6K | 2,384 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $208.4K | 19,694 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209.1K | 1,389 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $209.1K | 11,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $210.2K | 415 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $210.2K | 3,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $210.8K | 1,255 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $211.7K | 5,292 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212.9K | 1,817 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $213.6K | 3,001 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $217.1K | 1,597 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218.1K | 7,508 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $218.3K | 1,198 | 0.0% |