Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $138.6K | 13,016 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $138.8K | 21,492 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $141.2K | 16,305 | 0.0% |
| Surgalign Holdings Inc | Stock | 86882C204 | $142.9K | 71,833 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Stock | 25401T603 | $148.8K | 13,602 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $150.4K | 12,289 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $151.8K | 20,108 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equities | 69608A108 | $152.9K | 23,847 | 0.0% |
| KT Corp(KT) | Stock | 48268K101 | $153.1K | 11,341 | 0.0% |
| Dana Inc(DAN) | Stock | 235825205 | $154.9K | 10,236 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $155.5K | 11,586 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $158.9K | 11,647 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $161.3K | 15,587 | 0.0% |
| Crawford & Co(CRD/A) | Stock | 224633206 | $161.6K | 29,060 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $163.8K | 21,738 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $165.5K | 14,900 | 0.0% |
| ARK ETF TR(ARKF) | EX TRD EQ FD | 00214Q708 | $166.4K | 11,670 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $167.3K | 60,601 | 0.0% |
| Draftkings Inc New(DKNG) | Stock | 26142V105 | $167.7K | 14,689 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $168.0K | 10,671 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CEF | 641876800 | $171.1K | 25,920 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $171.4K | 16,653 | 0.0% |
| ESS Tech Inc | Stock | 26916J106 | $172.8K | 71,130 | 0.0% |
| Urban Edge Pptys(UE) | Equities | 91704F104 | $173.7K | 12,326 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $179.3K | 11,360 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $179.5K | 10,129 | 0.0% |
| Sonos Inc(SONO) | Equities | 83570H108 | $180.2K | 10,665 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $180.5K | 25,240 | 0.0% |
| Pimco MUN Income FD II(PML) | Closed End Fund | 72200W106 | $183.3K | 20,208 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $184.9K | 12,775 | 0.0% |
| Leslies Inc | Stock | 527064109 | $188.0K | 15,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | Equities | 76954A103 | $190.2K | 10,315 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Stock | 69913P105 | $191.1K | 10,000 | 0.0% |
| Ericsson(ERIC) | Stock | 294821608 | $191.2K | 32,736 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $192.5K | 85,554 | 0.0% |
| UMH Pptys Inc(UMH) | REIT | 903002103 | $193.3K | 12,008 | 0.0% |
| Aegon N V | Stock | 007924103 | $193.8K | 38,459 | 0.0% |
| Plug Power Inc(PLUG) | Stock | 72919P202 | $193.9K | 15,675 | 0.0% |
| Pearson PLC(PSO) | Stock | 705015105 | $194.2K | 17,233 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $199.0K | 11,371 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $200.7K | 3,357 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $200.9K | 1,342 | 0.0% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $201.2K | 8,956 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $201.6K | 15,777 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $202.6K | 5,372 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $203.0K | 6,367 | 0.0% |
| Pentair PLC(PNR) | Stock | G7S00T104 | $203.0K | 4,531 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $203.3K | 4,236 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $204.0K | 2,779 | 0.0% |
| Wisdomtree TR(DLS) | EX TRD EQ FD | 97717W760 | $204.1K | 3,515 | 0.0% |