Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.6K | 30,876 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $21.4K | 33,044 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $34.6K | 12,667 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $52.4K | 15,452 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $62.4K | 18,346 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $63.8K | 12,329 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $98.9K | 14,543 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $104.4K | 86,312 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $106.4K | 14,736 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $109.4K | 17,144 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $109.7K | 18,503 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $114.0K | 11,275 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $115.4K | 12,737 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $116.7K | 101,497 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.9K | 13,484 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $118.0K | 11,752 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $121.0K | 10,727 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $125.7K | 14,683 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $126.6K | 46,551 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $127.6K | 11,774 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $129.9K | 31,906 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $130.3K | 27,667 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $134.3K | 28,510 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $137.6K | 47,787 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $140.4K | 14,330 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $146.8K | 35,885 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $147.0K | 11,203 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $147.6K | 12,253 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $151.3K | 27,261 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $152.6K | 12,221 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $164.5K | 15,791 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $166.3K | 22,811 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $172.6K | 18,364 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $172.8K | 112,955 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $182.7K | 14,397 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $183.6K | 20,088 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $190.2K | 17,438 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $191.6K | 76,037 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $197.7K | 13,234 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $198.3K | 19,925 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $198.7K | 37,429 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $200.7K | 9,665 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $201.1K | 10,595 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $201.2K | 21,408 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $203.5K | 11,044 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $204.1K | 73,941 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $206.1K | 16,701 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $208.9K | 23,599 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $210.3K | 21,157 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $212.0K | 4,252 | 0.0% |