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James Investment Research, Inc.

Q2 2022 Holdings

Filed 2022-08-01 | 541 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Techtarget(EFT)com87874R100$4540.0%
Ishare Msci Malaysia(EWM)com46434G814$42000.0%
South Africa Ishare(EZA)com464286780$4990.0%
Adobe Systems Inc(ADBE)com00724F101$4100.0%
Barclays Ipath S&P 500 VIX SHOcom06747R477$41800.0%
United Natural Foods Inc(UNFI)com911163103$51230.0%
Deutsche Post AG(DHLGY)com25157Y202$51350.0%
Infineon Technologies AG(IFNNY)com45662N103$62380.0%
Wisdomtree EUR S/C Dividend(DFE)com97717W869$61080.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$71330.0%
Spdr S&P Kensho Smart Mobility(HAIL)com78468R689$72100.0%
Vanguard Information Technolog(VGT)com92204A702$8250.0%
Alpha & Omega Semiconductor LT(AOSL)comG6331P104$82500.0%
Vanguard Charlotte Total Intl(BNDX)com92203J407$81580.0%
Ducommun Inc(DCO)com264147109$92100.0%
Hong Kong Exchanges & Clearing(HKXCY)com43858F109$91920.0%
Ishares Core Msci Eafe ETF(IEFA)com46432F842$91490.0%
CIA Siderurgica Nacl(SID)com20440W105$93,0940.0%
Meritage Homes Corp(MTH)com59001A102$91200.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$102000.0%
Mercadolibre Inc(MELI)com58733R102$11170.0%
Ishrs TR Msci USA Quality Fact(QUAL)com46432F339$121100.0%
Vanguard Financials ETF(VFH)com92204A405$121550.0%
Volkswagen AG(VWAGY)com928662600$126430.0%
Fresenius Medical Care(FMS)com358029106$124760.0%
Akzo Nobel NV(AKZOY)com010199503$125710.0%
DSV Panalpina A S(DSDVY)com26251A108$142020.0%
RH(RH)com74967X103$14660.0%
Ishares Treasury Floating Rate(TFLO)com46434V860$142730.0%
Toro Company(TTC)com891092108$152000.0%
Annaly Capital Management Inc.(NLYEUR)com035710409$152,5500.0%
Hashicorp Inc CL Acom418100103$155220.0%
Flexshopper Inc(FPAYQ)com33939J303$1617,5920.0%
Avantis Intl S/C Value ETF(AVDV)com025072802$173310.0%
Wisdomtree Emerging Markets HI(DEM)com97717W315$184940.0%
Stellantis NV(STLA)comN82405106$181,4230.0%
Vale SA(VALE)com91912E105$181,2440.0%
A P Moller-Maersk(AMKBY)com00202F102$191,5920.0%
Servotronics Inc.(SVX)com817732100$191,7320.0%
Mplx LP(MPLX)com55336V100$196360.0%
Vanguard Extended Duration TRE(EDV)com921910709$202000.0%
United Therapeutics Corp(UTHR)com91307C102$21890.0%
Intel Corp(INTC)com458140100$215510.0%
Caixabank(CAIXY)com12803K109$2119,1180.0%
Ishares Nasdaq Biotech Indx(IBB)com464287556$221900.0%
Academy Sports & Outdoors Inc(ASO)com00402L107$226250.0%
AIR T Inc(AIRT)com009207101$221,3130.0%
Global X Msci China Consumer D(CHIQ)com37950E408$229400.0%
Global X Msci China Financialscom37950E606$221,5910.0%
National Beverage Corp(FIZZ)com635017106$234650.0%
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