Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | Stock | 682143102 | $124.3K | 22,850 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Closed End Fund | 27827X101 | $126.2K | 12,700 | 0.0% |
| Renew Energy Global PLC(RNW) | Stock | G7500M104 | $128.6K | 23,460 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $129.6K | 16,305 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $129.7K | 11,132 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $132.8K | 20,557 | 0.0% |
| Companhia Siderurgica Nacion(SID) | Stock | 20440W105 | $133.2K | 51,416 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $134.5K | 17,450 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $135.0K | 11,322 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $137.9K | 10,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $146.5K | 20,491 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $148.0K | 21,996 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Master Limited Partnership | 726503105 | $151.4K | 10,738 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $152.0K | 10,483 | 0.0% |
| Fate Therapeutics Inc(FATE) | Stock | 31189P102 | $152.1K | 31,950 | 0.0% |
| ICL Group LTD(ICL) | Equities | M53213100 | $152.9K | 27,907 | 0.0% |
| Pearson PLC(PSO) | Stock | 705015105 | $154.0K | 14,693 | 0.0% |
| KE Hldgs Inc(BEKE) | Stock | 482497104 | $156.8K | 10,557 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Stock | 71654V408 | $165.5K | 11,968 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $170.8K | 16,862 | 0.0% |
| KT Corp(KT) | Stock | 48268K101 | $171.3K | 15,155 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | CE EQ FD | 27829F108 | $171.9K | 21,743 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Stock | 82968B103 | $175.2K | 38,712 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $175.4K | 11,606 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CEF | 641876800 | $177.9K | 26,744 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $179.0K | 17,634 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Stock | 204409601 | $179.2K | 68,118 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $182.2K | 40,934 | 0.0% |
| Pimco MUN Income FD II(PML) | Closed End Fund | 72200W106 | $183.3K | 20,208 | 0.0% |
| Ericsson(ERIC) | Stock | 294821608 | $190.5K | 35,018 | 0.0% |
| Gold Fields LTD(EDG) | Stock | 38059T106 | $190.9K | 13,804 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | Stock | 20441B605 | $191.0K | 22,188 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $191.2K | 42,122 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Stock | 25401T603 | $191.6K | 13,026 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $192.5K | 25,000 | 0.0% |
| Bilibili Inc(BILI) | Stock | 090040106 | $196.5K | 13,014 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $199.6K | 12,043 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $200.0K | 5,001 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | ETF | 46140H700 | $200.9K | 11,195 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | ETF | 46138E628 | $205.3K | 5,000 | 0.0% |
| Uniti Group Inc | Stock | 91325V108 | $211.5K | 45,807 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $213.0K | 11,730 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $213.1K | 3,115 | 0.0% |
| Sonos Inc(SONO) | Stock | 83570H108 | $213.6K | 13,078 | 0.0% |
| GEN Digital Inc(GEN) | Stock | 668771108 | $213.9K | 11,504 | 0.0% |
| Boise Cascade Co del(BCC) | Equities | 09739D100 | $214.1K | 2,370 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $214.3K | 719 | 0.0% |
| Vanguard World FDS(VAW) | Closed End Fund | 92204A801 | $214.8K | 1,180 | 0.0% |
| Ashland Inc(ASH) | Stock | 044186104 | $215.5K | 2,479 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | REIT | 30290Y101 | $215.7K | 45,414 | 0.0% |