Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.0K | 14,161 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $15.2K | 10,626 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16.3K | 16,500 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $17.5K | 11,168 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $30.3K | 22,430 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $47.7K | 16,930 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $56.5K | 18,840 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $57.5K | 11,454 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $57.8K | 21,817 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $58.6K | 15,057 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $59.2K | 12,523 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $60.0K | 13,355 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $71.1K | 11,144 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $77.2K | 19,440 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $88.7K | 11,135 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $89.8K | 10,255 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $92.0K | 19,795 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $92.3K | 11,342 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $92.5K | 10,006 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $94.5K | 10,998 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $94.5K | 10,457 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $109.7K | 10,348 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $110.3K | 25,718 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $114.0K | 10,529 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $121.2K | 12,075 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $126.6K | 11,121 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $131.7K | 12,551 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $137.9K | 17,070 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $151.1K | 10,032 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $153.9K | 18,721 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $155.8K | 98,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $156.2K | 16,232 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $161.8K | 13,415 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $172.5K | 10,518 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $175.2K | 10,767 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $176.1K | 14,975 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $186.1K | 16,887 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $186.7K | 13,880 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $190.6K | 10,355 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $200.1K | 2,989 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $200.3K | 1,597 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $200.4K | 990 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $200.4K | 5,558 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $201.4K | 3,202 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201.6K | 1,709 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $202.4K | 3,740 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $202.6K | 4,789 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $204.0K | 4,166 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $204.1K | 2,188 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $204.4K | 4,051 | 0.0% |