Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | Stock | 639057207 | $151.4K | 26,894 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | Closed End Fund | 27828N102 | $152.4K | 12,505 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $152.5K | 11,322 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | Stock | 42806J148 | $153.1K | 27,937 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $156.0K | 11,220 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Stock | 382550101 | $156.5K | 10,926 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $157.2K | 39,995 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $166.7K | 10,264 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | CE EQ FD | 27829F108 | $167.9K | 21,751 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $168.6K | 14,077 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | Closed End Fund | 56064K100 | $171.7K | 10,563 | 0.0% |
| Matterport Inc(MTTR*) | Stock | 577096100 | $172.8K | 64,250 | 0.0% |
| 180 Degree Cap Corp(HH20) | Stock | 68235B208 | $177.4K | 43,267 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $178.2K | 13,000 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $178.7K | 21,070 | 0.0% |
| Renew Energy Global PLC(RNW) | Stock | G7500M104 | $179.7K | 23,460 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $180.2K | 29,639 | 0.0% |
| Purecycle Technologies Inc(PCT) | Stock | 74623V103 | $181.7K | 44,855 | 0.0% |
| Banco Bradesco S A(BBD) | Preferred Stock | 059460303 | $182.0K | 52,003 | 0.0% |
| Ring Energy Inc(REI) | Stock | 76680V108 | $183.0K | 125,324 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $184.1K | 41,310 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $186.5K | 20,491 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $186.5K | 66,735 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $187.9K | 18,028 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CEF | 641876800 | $195.2K | 27,722 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Stock | 71654V408 | $196.4K | 12,280 | 0.0% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $196.7K | 60,509 | 0.0% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $197.3K | 16,407 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $200.6K | 1,460 | 0.0% |
| RB Global Inc(RBA) | Stock | 74935Q107 | $200.7K | 3,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Equity | 85208M102 | $202.1K | 4,200 | 0.0% |
| Ishares Inc(EWW) | ETF | 464286822 | $202.4K | 2,982 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $203.6K | 6,485 | 0.0% |
| SPX Technologies Inc(SPXC) | Stock | 78473E103 | $204.1K | 2,021 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $204.5K | 37,357 | 0.0% |
| Pinterest Inc(PINS) | Stock | 72352L106 | $204.7K | 5,526 | 0.0% |
| Smartsheet Inc(SMARGBP) | Stock | 83200N103 | $205.2K | 4,291 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Equity | 87265H109 | $205.6K | 5,808 | 0.0% |
| Pearson PLC(PSO) | Stock | 705015105 | $205.9K | 16,751 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | Equity | 55825T103 | $205.9K | 1,132 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Equity | 50155Q100 | $206.0K | 9,903 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | ETF | 921932844 | $206.2K | 2,366 | 0.0% |
| Rapid7 Inc(RPD) | Stock | 753422104 | $206.4K | 3,614 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $206.6K | 13,387 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | ETF | 46137V712 | $206.7K | 5,100 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $206.8K | 1,081 | 0.0% |
| Landstar SYS Inc(LSTR) | Stock | 515098101 | $207.0K | 1,069 | 0.0% |
| United NAT Foods Inc(UNFI) | Equity | 911163103 | $207.3K | 12,774 | 0.0% |
| Integer Hldgs Corp(ITGR) | Equity | 45826H109 | $207.6K | 2,095 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $207.6K | 2,192 | 0.0% |