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 |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $303.3K | 5,304 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $306.8K | 23,066 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $307.2K | 34,175 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $308.6K | 22,508 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $310.7K | 21,471 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $312.1K | 28,449 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $314.4K | 19,862 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $317.9K | 37,889 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $325.2K | 18,415 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $331.7K | 14,340 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $333.8K | 10,562 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $336.8K | 33,183 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $337.1K | 16,856 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $339.2K | 20,963 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $339.6K | 33,493 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $342.7K | 35,401 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $342.9K | 10,464 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $343.1K | 118,291 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $344.2K | 16,756 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $347.8K | 36,415 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $349.8K | 193,264 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $353.8K | 80,766 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $354.5K | 33,985 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $356.5K | 11,940 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $364.5K | 32,345 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $366.6K | 35,557 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $367.6K | 16,522 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $367.8K | 13,633 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $368.3K | 18,977 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $368.6K | 67,018 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $369.1K | 14,903 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $369.3K | 22,371 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $370.0K | 29,321 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $370.5K | 5,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $371.7K | 45,003 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $372.0K | 40,393 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $375.5K | 12,389 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $377.3K | 49,975 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $377.7K | 26,770 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $380.3K | 69,643 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $383.3K | 28,951 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $383.8K | 14,829 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $385.2K | 21,603 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $391.7K | 382,133 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $391.9K | 8,969 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $392.8K | 13,240 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $392.9K | 27,806 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $393.9K | 7,965 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $396.9K | 8,088 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $400.2K | 4,485 | 0.0% |