Q3 2023 Holdings
Filed 2023-10-26 | 279 holdings | $566.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $13.1K | 13,790 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $17.2K | 28,466 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $34.2K | 10,850 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $78.4K | 15,970 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $85.3K | 17,477 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $88.1K | 30,903 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $88.6K | 13,752 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $90.9K | 38,023 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $94.0K | 14,457 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $94.1K | 31,790 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $94.6K | 13,393 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $95.6K | 20,252 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $96.2K | 20,177 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $98.4K | 13,091 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $99.7K | 27,172 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $101.1K | 13,701 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $101.6K | 42,004 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $102.3K | 11,965 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $107.1K | 52,231 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.3K | 27,095 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $120.0K | 39,595 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $121.0K | 19,995 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $127.6K | 186,410 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $129.7K | 23,802 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $141.2K | 12,453 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $153.0K | 12,420 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $169.9K | 21,160 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $173.8K | 32,061 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $188.3K | 14,051 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $194.7K | 11,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209.4K | 693 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $213.4K | 3,591 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $213.6K | 4,705 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $216.6K | 9,062 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $217.4K | 6,298 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $219.6K | 2,505 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $219.8K | 91,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.1K | 1,543 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.6K | 420 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $229.7K | 1,553 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $230.6K | 1,579 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $232.6K | 6,115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $234.1K | 15,402 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $234.7K | 11,038 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.8K | 14,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.1K | 2,284 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $240.1K | 8,411 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240.6K | 3,071 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247.2K | 1,477 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $247.2K | 8,117 | 0.0% |