Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $14.5K | 13,000 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $14.5K | 367 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.6K | 300 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $14.6K | 2,094 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $14.6K | 6,034 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $14.6K | 476 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.7K | 171 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.9K | 256 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $14.9K | 2,902 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $14.9K | 10,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $14.9K | 272 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $15.0K | 1,090 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $15.0K | 138 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.0K | 143 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $15.1K | 1,474 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.1K | 313 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $15.2K | 17,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $15.2K | 3,000 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $15.2K | 2,301 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $15.2K | 501 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $15.3K | 242 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $15.3K | 260 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $15.3K | 667 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $15.4K | 1,359 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $15.4K | 927 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $15.4K | 1,000 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $15.4K | 439 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $15.5K | 16,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $15.5K | 491 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $15.6K | 2,934 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $15.6K | 3,398 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $15.6K | 309 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.7K | 110 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15.7K | 635 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.7K | 928 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.7K | 498 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.8K | 300 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $15.9K | 449 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $15.9K | 1,756 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $16.0K | 18,246 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $16.1K | 517 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $16.2K | 337 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16.3K | 400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.3K | 515 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $16.3K | 1,184 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $16.3K | 641 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $16.4K | 71,307 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $16.5K | 305 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $16.8K | 149 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $16.9K | 16,000 | 0.0% |