Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | CE EQ FD | 27829F108 | $177.1K | 21,757 | 0.0% |
| First Bancorp P R(FBP) | Stock | 318672706 | $180.8K | 10,307 | 0.0% |
| Kaman Corp | Stock | 483548AF0 | $181.9K | 30,150 | 0.0% |
| Vale S A(VALE) | Stock | 91912E105 | $182.1K | 14,936 | 0.0% |
| Comstock RES Inc(CRK) | Equities | 205768302 | $184.1K | 19,841 | 0.0% |
| Genworth Finl Inc(GNW) | Equities | 37247D106 | $184.3K | 28,657 | 0.0% |
| 180 Degree Cap Corp(HH20) | Stock | 68235B208 | $185.6K | 43,267 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $186.5K | 14,505 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | Stock | 185123106 | $186.5K | 10,545 | 0.0% |
| Renew Energy Global PLC(RNW) | Stock | G7500M104 | $186.6K | 31,102 | 0.0% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $189.9K | 19,177 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $189.9K | 24,252 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Stock | 03152W109 | $190.3K | 16,158 | 0.0% |
| Cemex SAB de CV(CX) | Stock | 151290889 | $190.6K | 21,154 | 0.0% |
| Offerpad Solutions Inc(OPAD) | Stock | 67623L307 | $192.8K | 23,806 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | Closed End Fund | 27828S101 | $192.9K | 10,567 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Stock | 28414H103 | $193.1K | 11,861 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Stock | 09549B104 | $193.5K | 20,672 | 0.0% |
| Acadia Rlty TR(AKR) | Equities | 004239109 | $193.6K | 11,380 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $196.6K | 21,791 | 0.0% |
| Shoe Carnival Inc(SCVL) | Stock | 824889109 | $200.1K | 5,462 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $200.6K | 2,629 | 0.0% |
| CSG SYS Intl Inc(CSGS) | Equities | 126349109 | $200.7K | 3,893 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $200.7K | 9,023 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $200.9K | 8,457 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Stock | 552848103 | $200.9K | 8,983 | 0.0% |
| Core Laboratories Inc(CLB) | Equities | 21867A105 | $201.0K | 11,770 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $201.3K | 10,914 | 0.0% |
| Uscf ETF TR(UMI) | ETF | 90290T882 | $201.6K | 4,996 | 0.0% |
| Modivcare Inc(MODVQ) | Stock | 60783X104 | $203.3K | 8,671 | 0.0% |
| RBB FD Inc(TBIL) | ETF | 74933W452 | $203.4K | 4,066 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $204.2K | 52,688 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CEF | 641876800 | $205.2K | 28,187 | 0.0% |
| Merit MED SYS Inc(MMSI) | Equities | 589889104 | $205.8K | 2,717 | 0.0% |
| U S Physical Therapy(USPH) | Equities | 90337L108 | $206.0K | 1,825 | 0.0% |
| Ishares Inc(EWW) | ETF | 464286822 | $206.7K | 2,982 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | Stock | 670750108 | $206.9K | 16,632 | 0.0% |
| Certara Inc(CERT) | Stock | 15687V109 | $207.4K | 11,597 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $208.3K | 8,901 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | ETF | 46641Q217 | $208.3K | 3,565 | 0.0% |
| Cathay GEN Bancorp(CATY) | Equities | 149150104 | $208.5K | 5,511 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equities | 868459108 | $208.9K | 6,123 | 0.0% |
| Seneca Foods Corp New(SENEA) | Stock | 817070501 | $209.0K | 3,673 | 0.0% |
| Rimini STR Inc del(RMNI) | Stock | 76674Q107 | $209.0K | 64,125 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CE BD FD | 67070X101 | $209.1K | 17,006 | 0.0% |
| Douglas Emmett Inc(DEI) | Stock | 25960P109 | $209.7K | 15,118 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $210.4K | 3,416 | 0.0% |
| B & G Foods Inc New(BGS) | Equities | 05508R106 | $211.6K | 18,496 | 0.0% |
| Kontoor Brands Inc(KTB) | Stock | 50050N103 | $211.8K | 3,512 | 0.0% |
| Ishares TR(IMCG) | ETF | 464288307 | $211.8K | 2,998 | 0.0% |