Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $192.0K | 27,762 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $192.0K | 14,832 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $193.0K | 14,299 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $193.0K | 10,968 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $193.0K | 25,176 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $193.0K | 7,604 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $193.0K | 7,150 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $193.0K | 13,848 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $193.0K | 40,951 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $194.0K | 2,879 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $194.0K | 2,292 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $194.0K | 26,177 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $195.0K | 12,973 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $195.0K | 85,074 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $195.0K | 6,200 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $195.0K | 18,221 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $195.0K | 50,804 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $195.0K | 51,472 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $196.0K | 9,690 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $196.0K | 14,913 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $196.0K | 17,723 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $196.0K | 20,352 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $196.0K | 6,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $197.0K | 91,268 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $198.0K | 7,776 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $198.0K | 8,044 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $198.0K | 20,887 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $198.0K | 7,914 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $198.0K | 40,384 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $198.0K | 45,572 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $199.0K | 6,005 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $200.0K | 25,380 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $200.0K | 15,259 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $200.0K | 29,426 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $201.0K | 11,722 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $201.0K | 22,313 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $201.0K | 5,005 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $201.0K | 29,057 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $201.0K | 15,292 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $201.0K | 31,899 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $201.0K | 3,627 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $201.0K | 8,457 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $202.0K | 6,158 | 0.0% |
| Columbia ETF TR I(SEMI) | SELIGMAN SEMICON | 19761L870 | $202.0K | 10,813 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $202.0K | 4,182 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $202.0K | 188,759 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $202.0K | 7,132 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $203.0K | 17,403 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $203.0K | 8,656 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $203.0K | 13,816 | 0.0% |