Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46.7K | 17,162 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $52.5K | 24,784 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $68.7K | 10,197 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $72.1K | 14,172 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $101.9K | 26,600 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $109.0K | 10,956 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $109.1K | 10,543 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $119.3K | 16,553 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $127.7K | 56,736 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $133.3K | 10,714 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $136.0K | 34,871 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $143.0K | 20,082 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $146.5K | 23,442 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $146.8K | 28,130 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $154.9K | 10,658 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $162.1K | 15,664 | 0.0% |
| Leslies Inc | COM | 527064109 | $165.1K | 13,523 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $176.6K | 10,313 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $184.1K | 33,229 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $184.1K | 10,877 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $186.8K | 38,829 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $188.5K | 40,022 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $190.5K | 26,489 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $191.0K | 24,086 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $194.2K | 13,612 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $195.9K | 24,423 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $196.4K | 15,799 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196.9K | 14,300 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $198.2K | 10,874 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $199.7K | 18,510 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $200.5K | 3,203 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $201.2K | 4,226 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201.2K | 1,586 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $201.4K | 10,471 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201.4K | 5,119 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $201.9K | 1,862 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $202.0K | 9,757 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $203.0K | 7,676 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $203.0K | 6,385 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $204.3K | 2,955 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $204.8K | 5,649 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $205.0K | 1,879 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205.6K | 285 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $206.9K | 9,618 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.1K | 4,935 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $208.3K | 1,456 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $209.1K | 7,479 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $210.6K | 5,078 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.0K | 2,771 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $211.6K | 2,828 | 0.0% |