Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $343 | 6,481 | 0.0% |
| Ishs Msci India ETF(INDA) | ETF/Closed End | 46429B598 | $343 | 8,206 | 0.0% |
| Suro Capital Corp(SSSS) | Common Stock | 86887Q109 | $344 | 90,436 | 0.0% |
| Ishs Mstar M/A Incm ETF(IYLD) | ETF/Closed End | 46432F875 | $345 | 18,183 | 0.0% |
| O I Glass Inc(OI) | Common Stock | 67098H104 | $345 | 20,798 | 0.0% |
| Invesco High Income | Common Stock | 46135X108 | $345 | 42,965 | 0.0% |
| Ryan Splty Hldgs Inc A(RYAN) | Common Stock | 78351F107 | $345 | 8,318 | 0.0% |
| John Hancock PFD Inc 3(HPS) | ETF/Closed End | 41021P103 | $346 | 23,946 | 0.0% |
| Spdr Msci Acwi Exus ETF(CWI) | ETF/Closed End | 78463X848 | $347 | 14,423 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $347 | 17,011 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $348 | 8,952 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $348 | 31,330 | 0.0% |
| Glbl X Mlpengy New ETF(MLPX) | ETF/Closed End | 37954Y293 | $349 | 8,566 | 0.0% |
| Nathans Famous Inc New(NATH) | Common Stock | 632347100 | $349 | 5,195 | 0.0% |
| U S NAT 0001 New ETF | ETF/Closed End | 912318300 | $349 | 24,750 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $349 | 10,300 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $350 | 11,482 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $351 | 6,345 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $351 | 10,846 | 0.0% |
| First TR High YLD 2027(FTHY) | ETF/Closed End | 33741Q107 | $351 | 26,050 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $351 | 7,958 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $351 | 18,523 | 0.0% |
| FT Cboe Vest Deep ETF(BUFD) | ETF/Closed End | 33740U703 | $352 | 17,913 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $353 | 27,117 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $354 | 2,899 | 0.0% |
| Prime Energy RES Corp(PNRG) | Common Stock | 74158E104 | $355 | 4,081 | 0.0% |
| Rivernorth Managed DUR(XRMMX) | Common Stock | 76882H105 | $356 | 24,708 | 0.0% |
| Civeo Corp New(CVEO) | Common Stock | 17878Y207 | $357 | 11,466 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $357 | 5,302 | 0.0% |
| Mirum Pharms Inc(MIRM) | Common Stock | 604749101 | $357 | 18,325 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $360 | 3,493 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $360 | 3,568 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $362 | 24,038 | 0.0% |
| INV SP Pure Valu ETF(RPV) | ETF/Closed End | 46137V258 | $363 | 4,655 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $363 | 19,534 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $363 | 7,858 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $363 | 29,160 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $363 | 2,144 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $363 | 35,385 | 0.0% |
| Spdr SP 600 Smcp ETF(SPSM) | ETF/Closed End | 78468R853 | $363 | 9,808 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $364 | 12,726 | 0.0% |
| Dutch Bros Inc A(BROS) | Common Stock | 26701L100 | $364 | 12,904 | 0.0% |
| Wisdomtree ENH Comod ETF(GCC) | ETF/Closed End | 97717Y683 | $365 | 20,050 | 0.0% |
| Coca Cola Femsa SAB de(KOF) | Common Stock | 191241108 | $365 | 5,370 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $365 | 32,890 | 0.0% |
| Global X Cybersec ETF(BUG) | ETF/Closed End | 37954Y384 | $365 | 17,607 | 0.0% |
| FOX Corp A(FOXA) | Common Stock | 35137L105 | $366 | 12,048 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $367 | 71,621 | 0.0% |
| FT DW Momentum VAL ETF(DVLU) | ETF/Closed End | 33741L207 | $367 | 16,555 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $368 | 54,980 | 0.0% |