Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gohealth Inc(GOCO) | COM | 38046W204 | $270.7K | 28,862 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $272.9K | 7,637 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $273.0K | 54,700 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | COM | 33738R308 | $273.3K | 11,872 | 0.0% |
| Blue OWL Capital Corp III | COM | 69122G102 | $273.9K | 19,114 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $274.4K | 10,841 | 0.0% |
| BlackRock LTD Durat Inc TR(BLW) | COM | 09249W101 | $275.2K | 19,005 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $275.2K | 20,090 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | ADR | 20441B605 | $276.8K | 37,202 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $277.9K | 95,166 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $277.9K | 4,996 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $279.0K | 12,211 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $280.7K | 50,031 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $280.8K | 76,522 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $285.8K | 10,733 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $286.2K | 27,619 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $286.7K | 126,292 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $289.5K | 18,153 | 0.0% |
| Voya Global Advan & Prem OPP(IGA) | COM | 92912R104 | $291.1K | 30,671 | 0.0% |
| FT VST LAD Deep BUF ETF-Usdi(BUFD) | COM | 33740U703 | $292.0K | 11,663 | 0.0% |
| Allianzgi NFJ Dividend Inter(NFJ) | COM | 92840R101 | $292.5K | 22,429 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $292.6K | 28,770 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $295.1K | 4,733 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $295.3K | 19,238 | 0.0% |
| Lazard Glbl TTL Rtrn & Inc(XLGIX) | COM | 52106W103 | $295.5K | 16,289 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $295.8K | 1,734 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | COM | 25434V708 | $296.2K | 8,638 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $296.5K | 605 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $299.6K | 7,462 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $299.9K | 15,358 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $300.5K | 2,653 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $301.1K | 14,405 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $301.1K | 4,264 | 0.0% |
| Global X Autonomous&elec-ETF(DRIV) | COM | 37954Y624 | $302.5K | 12,882 | 0.0% |
| First Trust Nasdaq Semicondu(FTXL) | COM | 33738R811 | $303.3K | 3,251 | 0.0% |
| Abrdn Glbl Dynm Divid(XAGDX) | COM | 00302M106 | $304.2K | 28,643 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $304.9K | 15,890 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $306.3K | 17,419 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $306.4K | 173,127 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAF4 | $308.5K | $335,000 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $310.9K | 74,383 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $311.6K | 812 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $313.4K | 16,155 | 0.0% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $315.2K | 6,212 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $315.5K | 4,411 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $316.2K | 17,081 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $319.1K | 42,600 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $319.5K | 14,904 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $319.8K | 28,578 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $320.5K | 200,327 | 0.0% |