Q3 2026 Holdings
Filed 2026-10-21 | 419 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $13.3K | 10,404 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $14.7K | 14,724 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.4K | 10,797 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $21.2K | 22,338 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $22.0K | 10,585 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $22.3K | 11,475 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $28.1K | 14,651 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.2K | 13,843 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $41.4K | 12,080 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $44.3K | 41,836 | 0.0% |
| Pennantpark Invts Corp(PNNT) | COM | 708062104 | $83.2K | 25,222 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $83.5K | 11,677 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $86.4K | 27,886 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $87.1K | 29,518 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $89.0K | 25,953 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $90.5K | 10,503 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $98.8K | 11,525 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $99.0K | 18,531 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $105.5K | 36,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $108.6K | 65,819 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $109.3K | 12,507 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $112.4K | 24,498 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $115.4K | 14,592 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $123.4K | 11,467 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $123.7K | 14,332 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $125.5K | 11,372 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $136.9K | 11,815 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $137.7K | 11,963 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $139.2K | 13,024 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $140.7K | 21,787 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $149.0K | 11,686 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $152.2K | 12,487 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $170.5K | 16,050 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $172.9K | 15,518 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $173.5K | 14,578 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $182.9K | 17,436 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $185.2K | 17,753 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $185.6K | 14,707 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $191.9K | 10,865 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $195.2K | 63,386 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $200.5K | 3,097 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $201.6K | 2,817 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $201.6K | 29,135 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $201.7K | 2,374 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.2K | 1,898 | 0.0% |
| Northern FDS(MUNA) | 2030 TAX-EXEMPT | 665162186 | $205.0K | 2,085 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $205.8K | 13,192 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.2K | 474 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.3K | 1,158 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.4K | 5,470 | 0.0% |