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James Investment Research, Inc.

Q3 2022 Holdings

Filed 2022-10-31 | 553 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X US Infrastructure(PAVE)com37954Y673$41950.0%
Infineon Technologies AG(IFNNY)com45662N103$52380.0%
Intel Corp(INTC)com458140100$51910.0%
Wisdomtree EUR S/C Dividend(DFE)com97717W869$51080.0%
RH(RH)com74967X103$7280.0%
Spdr S&P Kensho Smart Mobility(HAIL)com78468R689$72100.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$71330.0%
Hong Kong Exchanges & Clearing(HKXCY)com43858F109$71920.0%
CIA Siderurgica Nacl(SID)com20440W105$73,0940.0%
Fresenius Medical Care(FMS)com358029106$74760.0%
Ishares Core Msci Eafe ETF(IEFA)com46432F842$81490.0%
Ducommun Inc(DCO)com264147109$82100.0%
Meritage Homes Corp(MTH)com59001A102$81200.0%
Vanguard Information Technolog(VGT)com92204A702$8250.0%
Alpha & Omega Semiconductor LT(AOSL)comG6331P104$82500.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$82000.0%
Ishares DJ US Utilities Sector(IDU)com464287697$91150.0%
Invesco Dynamic Leisure and EN(PEJ)com46137V720$102790.0%
Volkswagen AG(VWAGY)com928662600$106430.0%
Annaly Capital Management Inc(NLY)com035710839$116370.0%
Akzo Nobel NV(AKZOY)com010199503$115710.0%
DSV Panalpina A S(DSDVY)com26251A108$122020.0%
Kraneshares CSI China Internet(KWEB)com500767306$125000.0%
Vanguard Financials ETF(VFH)com92204A405$121550.0%
Palatin Technologies Inccom696077502$132,1200.0%
Alibaba Group Holding LTD(BABA)com01609W102$131680.0%
A P Moller-Maersk(AMKBY)com00202F102$141,5920.0%
Mercadolibre Inc(MELI)com58733R102$14170.0%
Grocery Outlet Holding Corp(GO)com39874R101$154560.0%
Toro Company(TTC)com891092108$172000.0%
Vale SA(VALE)com91912E105$171,2440.0%
Stellantis NV(STLA)comN82405106$171,4230.0%
Utilities Select Sector Spdr(XLU)com81369Y886$182790.0%
Servotronics Inc.(SVX)com817732100$191,7320.0%
Star Bulk Carriers Corp(SBLK)comY8162K204$191,0700.0%
Caixabank(CAIXY)com12803K109$1919,1180.0%
Mplx LP(MPLX)com55336V100$196360.0%
Spdr Bloomberg 3-12 Month T-Bi(BILS)com78468R523$202000.0%
Wolfspeed Inc(WOLF*)com977852102$201960.0%
Invesco China Technology ETF(CQQQ)com46138E800$205630.0%
Dixie Group Inc(DXYN)com255519100$2018,3310.0%
Coca Cola Company(KO)com191216100$213670.0%
Ishrs TR Msci USA Quality Fact(QUAL)com46432F339$212000.0%
Codorus Valley Bancorp Inccom192025104$211,1270.0%
OMV AG-Bearer Shrs ADR(OMVKY)com670875509$215890.0%
AIR T Inc(AIRT)com009207101$221,3130.0%
Hitachi LTD(HTHIY)com433578507$222610.0%
CPI Aerostructures Inc(CVU)com125919308$2218,5790.0%
Gildan Activewear Inc(GIL)com375916103$227940.0%
Ishares Nasdaq Biotech Indx(IBB)com464287556$221900.0%
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