Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $0 | 1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $0 | 2 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $0 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $0 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $0 | 1 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $0 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $0 | 1 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $0 | 1 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $0 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $0 | $1 | 0.0% |
| Interstate Energy Corp | COMMON STOCK | 460845100 | $0 | 1 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $0 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $0 | 16 | 0.0% |
| Invesco(KBWP) | EXCHANGE TRADED | 46138E586 | $0 | $1 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | MUTUAL FUNDS EQ | 36239Q109 | $0 | 35 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $0 | 1 | 0.0% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $0 | 1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $0 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $0 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $0 | 1 | 0.0% |
| GAC Liquidating TR | COMMON STOCK | 361371107 | $0 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $0 | $1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $0 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $0 | 1 | 0.0% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $0 | 1 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $0 | 22 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $0 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $0 | 50 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $0 | 1 | 0.0% |
| Exxon Corp | COMMON STOCK | 302290101 | $0 | 1 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $0 | 1 | 0.0% |
| Intel Corp | CORPORATE OBLIG | 458140AF7 | $0 | $1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $0 | 1 | 0.0% |
| Lance Inc | COMMON STOCK | 514606102 | $0 | 1 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $0 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $0 | 1 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $0 | 80 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $0 | 1 | 0.0% |
| James Hardie Industries SE(JHX) | COMMON STOCK-FO | 47030M106 | $0 | 45 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $0 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $0 | $1 | 0.0% |