Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $9.8K | 20,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $12.4K | 11,681 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $21.1K | 10,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $31.2K | 10,799 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $35.6K | 14,879 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $35.7K | 10,083 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36.6K | 12,127 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $37.3K | 10,913 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $49.4K | 10,476 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $51.9K | 13,279 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67.7K | 23,438 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $72.2K | 12,080 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $75.9K | 10,302 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $76.9K | 10,697 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $81.3K | 14,094 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $84.6K | 23,896 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $86.3K | 13,529 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $88.1K | 24,009 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $89.6K | 18,358 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $91.7K | 15,486 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $98.5K | 10,433 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $99.4K | 19,367 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $100.3K | 17,295 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $102.0K | 15,863 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $102.2K | 10,073 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $104.1K | 11,422 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $114.6K | 11,459 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $118.0K | 10,191 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $123.8K | 14,790 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $125.0K | 17,152 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $128.9K | 19,978 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $129.1K | 22,025 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $131.6K | 27,082 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $132.2K | 14,513 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $133.4K | 10,976 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $134.3K | 29,721 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $136.7K | 12,458 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $138.3K | 12,862 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $141.1K | 14,414 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $142.1K | 26,657 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $142.8K | 17,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $143.0K | 12,963 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $144.1K | 15,060 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $144.6K | 10,313 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $147.3K | 23,876 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $147.8K | 13,547 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $150.0K | 15,673 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $151.8K | 33,743 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $152.2K | 10,642 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $153.4K | 10,210 | 0.0% |