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Advisory Services Network, LLC

Q4 2023 Holdings

Filed 2024-02-09 | 7468 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Matinas Biopharma Hldgs IncStock576810105$4322,0000.0%
Karyopharm Therapeutics Inc(KPTIEUR)Stock48576U106$4335000.0%
Tidewater Inc New(TDW)Stock88642R109$43360.0%
LG Display Co LTD(LPL)ADR50186V102$443920.0%
Sonoma Pharmaceuticals IncStock83558L204$4442,4630.0%
Centrais Eletricas BrasileirADR15234Q108$447470.0%
Bluelinx Hldgs Inc(BXC)Stock09624H208$45340.0%
Merit MED SYS Inc(MMSI)Stock589889104$45660.0%
Asensus Surgical Inc(TRXCEUR)Stock04367G103$4621,4500.0%
Ishares TR(EPOL)ETF46429B606$476210.0%
Grove Collaborative Hold Inc(GROV)Stock39957D201$4782700.0%
American Eagle Outfitters in(AEO)Stock02553E106$482230.0%
Ishares U S ETF TRETF46431W614$48990.0%
Orion Office REIT Inc(ONL)REIT68629Y103$492860.0%
Kronos Worldwide Inc(KRO)Stock50105F105$497500.0%
Westwater RES Inc(WWR)Stock961684206$5089000.0%
Vaxxinity Inc(VAXX)Stock92244V104$5106000.0%
Sendas Distribuidora S A(ASAIY)ADR81689T104$511370.0%
Farmland Partners Inc(FPI)REIT31154R109$512410.0%
Zimvie Inc(ZIMV)Stock98888T107$515290.0%
Clear Secure Inc(YOU)Stock18467V109$516250.0%
Tidal ETF TR(HFND)ETF886364439$520250.0%
Bancolombia S A(CIBEUR)ADR05968L102$523170.0%
Piper Sandler Companies(PIPR)Stock724078100$52530.0%
ICL Group LTD(ICL)StockM53213100$5261050.0%
Wisdomtree TR(DTD)ETF97717W109$52780.0%
CUE Biopharma Inc(CUE)Stock22978P106$5282000.0%
I-80 Gold Corp(IAUX)Stock44955L106$5283000.0%
Arcelormittal SA Luxembourg(MT)ADR03938L203$539190.0%
Proto Labs Inc(PRLB)Stock743713109$545140.0%
Greystone Housing Impact INV(GHI)Stock02364V206$554330.0%
Thredup Inc(TDUP)Stock88556E102$5632500.0%
Imperial Oil LTD(IMO)Stock453038408$575100.0%
Arteris Inc(AIP)Stock04302A104$5891000.0%
Silvercorp Metals Inc(SVM)Stock82835P103$5922250.0%
Agilysys Inc(AGYS)Stock00847J105$59470.0%
Moneyhero LimitedStockG6202B101$6023500.0%
Nuveen S&P 500 Dynamic Overw(XSSPX)CEF6706EW100$602400.0%
Purecycle Technologies Inc(PCT)Stock74623V103$6081500.0%
The One Group Hospitality in(STKS)Stock88338K103$6121000.0%
LCI Inds(LCII)Stock50189K103$62950.0%
Americold Realty Trust Inc(COLD)REIT03064D108$636210.0%
Valhi Inc New(VHI)Stock918905209$638420.0%
Heliogen IncStock42329E204$6463230.0%
Premier Inc(PINC)Stock74051N102$648290.0%
Bigcommerce Hldgs Inc(CMRC)Stock08975P108$652670.0%
Bigbear AI Hldgs Inc(BBAI/WS)Stock08975B117$6762,0000.0%
Barclays PLC(BCS)ADR06738E204$678860.0%
NXG Cushing Midstream Energy(SRV)CEF231631300$678200.0%
Helios Technologies Inc(HLIO)Stock42328H109$680150.0%
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