Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $290 | 5,142 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $290 | 46,515 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $290 | 3,326 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $290 | 5,382 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $290 | 3,978 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $290 | 3,395 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $291 | 19,550 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $292 | 8,685 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $293 | 14,410 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $294 | 34,140 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $294 | 59,365 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $294 | 39,196 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $295 | 6,815 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $296 | 25,103 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $296 | 6,413 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $297 | 7,034 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $297 | 4,985 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $298 | 19,480 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $298 | 9,727 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $298 | 28,728 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $299 | 15,153 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $300 | 6,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $301 | 10,694 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $302 | 48,778 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $303 | 22,529 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $303 | 32,354 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $304 | 8,512 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $305 | 14,690 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $305 | 7,201 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $306 | 8,628 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $306 | 69,156 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $306 | 34,251 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $307 | 12,462 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $309 | 88,272 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $309 | 3,693 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $310 | 23,327 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $311 | 6,117 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $311 | 261,353 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $312 | 5,056 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $312 | 11,867 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $312 | 103,300 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $313 | 10,365 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $313 | 13,548 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $313 | 34,331 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $314 | 20,202 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $316 | 9,919 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $316 | 6,181 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $316 | 7,587 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $317 | 12,790 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $317 | 38,862 | 0.0% |