Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | Stock | 858155203 | $146.9K | 17,450 | 0.0% |
| ICL Group LTD(ICL) | Stock | M53213100 | $148.3K | 21,802 | 0.0% |
| Crescent PT Energy Corp | Equities | 22576C101 | $153.4K | 21,721 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $154.6K | 17,011 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | REIT | 30290Y101 | $156.9K | 35,328 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $159.4K | 12,290 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $163.8K | 10,203 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $165.0K | 11,447 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $165.3K | 10,153 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $166.1K | 20,131 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | Stock | 128125101 | $166.7K | 11,908 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | CE EQ FD | 27829F108 | $166.9K | 21,739 | 0.0% |
| BlackRock Muni Income TR II(BLE) | CE BD FD | 09249N101 | $170.2K | 15,920 | 0.0% |
| Agnc Invt Corp(AGNC) | Stock | 00123Q104 | $171.5K | 17,009 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Stock | 41165Y100 | $171.7K | 14,077 | 0.0% |
| Leslies Inc | Stock | 527064109 | $173.0K | 15,856 | 0.0% |
| Novagold RES Inc(NG) | Stock | 66987E206 | $175.7K | 28,255 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177.3K | 12,075 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $177.9K | 11,462 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CEF | 641876800 | $178.9K | 26,269 | 0.0% |
| Companhia Siderurgica Nacion(SID) | Stock | 20440W105 | $179.3K | 58,411 | 0.0% |
| Pearson PLC(PSO) | Stock | 705015105 | $179.7K | 17,203 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $185.4K | 25,467 | 0.0% |
| Pimco MUN Income FD II(PML) | CE BD FD | 72200W106 | $186.9K | 20,208 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $194.0K | 25,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $194.3K | 11,308 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Stock | 92763W103 | $197.4K | 13,007 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $200.5K | 11,940 | 0.0% |
| Championx Corporation(APY1EUR) | Stock | 15872M104 | $200.8K | 7,401 | 0.0% |
| DBX ETF TR(HYLB) | Equities | 233051432 | $200.9K | 1,906 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $201.0K | 2,803 | 0.0% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $201.5K | 10,395 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $201.7K | 1,867 | 0.0% |
| Ishares TR(IBTJ) | ETF | 46436E825 | $202.3K | 9,127 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $202.6K | 7,118 | 0.0% |
| Globe Life Inc(GL) | Stock | 37959E102 | $203.4K | 1,849 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $204.1K | 1,866 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $204.1K | 4,124 | 0.0% |
| Ishares TR(CRBN) | ETF | 46434V464 | $204.5K | 1,382 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $205.1K | 1,443 | 0.0% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $205.2K | 60,865 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $205.9K | 40,934 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Stock | 69913P105 | $206.5K | 12,098 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $206.7K | 15,777 | 0.0% |
| Avis Budget Group(CAR) | Stock | 053774105 | $207.3K | 1,064 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Stock | 57778K105 | $207.7K | 4,067 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $208.2K | 6,789 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $208.4K | 4,729 | 0.0% |
| Lithia Mtrs Inc(LAD) | Stock | 536797103 | $208.6K | 911 | 0.0% |
| Envista Holdings Corporation(NVST) | Stock | 29415F104 | $208.9K | 5,111 | 0.0% |