Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 93,442 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11 | 12,135 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15 | 30,876 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $26 | 10,299 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $34 | 10,474 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $40 | 15,346 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $40 | 39,955 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $40 | 18,043 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $51 | 23,413 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $54 | 10,534 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $55 | 15,136 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $57 | 16,259 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $66 | 11,076 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $66 | 13,521 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $67 | 27,449 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $77 | 15,432 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $87 | 19,190 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $87 | 10,181 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $88 | 10,287 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $91 | 13,886 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $96 | 47,396 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $98 | 10,863 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $103 | 13,840 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $108 | 14,233 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $116 | 30,754 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $117 | 30,231 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $117 | 11,318 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $119 | 27,807 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $119 | 11,768 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $120 | 13,012 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $120 | 10,795 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $120 | 17,864 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $121 | 19,113 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $128 | 11,737 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $131 | 22,268 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $133 | 20,842 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $135 | 14,104 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $137 | 22,155 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $138 | 42,506 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $147 | 33,073 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $160 | 47,136 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $163 | 10,443 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $169 | 12,939 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $172 | 45,640 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $173 | 95,637 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $180 | 18,640 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $181 | 15,765 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $192 | 16,059 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $197 | 10,863 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $200 | 6,442 | 0.0% |