Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 30,876 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $20.9K | 11,282 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $38.2K | 10,147 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $51.3K | 26,450 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.3K | 10,713 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $73.6K | 11,928 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $76.5K | 13,185 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $79.9K | 20,425 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $86.9K | 11,350 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $88.2K | 48,977 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $88.6K | 10,464 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $89.6K | 22,622 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $96.2K | 21,184 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $101.2K | 22,195 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $102.1K | 27,297 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $105.1K | 11,732 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $109.2K | 12,680 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $114.9K | 19,711 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $119.2K | 11,332 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $120.8K | 13,760 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $126.0K | 11,806 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $131.5K | 10,547 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $132.1K | 12,378 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $137.7K | 15,363 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $138.7K | 15,060 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $140.9K | 16,755 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $141.4K | 21,786 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $143.4K | 37,725 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $145.4K | 15,391 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $148.3K | 12,826 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $151.2K | 24,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $151.6K | 15,925 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $161.2K | 15,092 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $161.9K | 22,609 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $162.5K | 10,150 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $166.6K | 18,783 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $169.2K | 10,427 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $169.7K | 15,258 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $169.8K | 27,881 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $171.4K | 10,020 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $178.8K | 30,612 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $185.9K | 38,972 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $187.7K | 21,824 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $187.7K | 21,377 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $187.8K | 11,042 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $187.9K | 10,134 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $189.2K | 11,311 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $193.4K | 21,163 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $199.8K | 47,001 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $201.7K | 7,833 | 0.0% |