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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
AIR T Inc(AIRT)com009207101$221,3130.0%
Ishares Msci New Zealand(ENZL)com464289123$245720.0%
BlackRock Invt Quality Muni(BKN)com09247D105$252,0000.0%
Alliant Energy Corp(LNT)com018802108$254790.0%
Bristol-Myers Squibb(BMY)com110122108$253500.0%
Avantis Intl S/C Value ETF(AVDV)com025072802$265370.0%
Invesco Exch Traded TR II Taxa(BAB)com46138G805$261,0000.0%
Nordea Bank ABP(NRDBY)com65558R109$263,0230.0%
Kraneshares TR Bosera Msci CHI(KBA)com500767405$278820.0%
General Electric Co(GE)com369604301$274410.0%
Wisdomtree Emerging Markets HI(DEM)com97717W315$278300.0%
Berkley WR Corp(WRB)com084423102$274200.0%
Sony Group Corp -Spnd ADR(SONY)com835699307$274170.0%
Unilever PLCcom904767704$276080.0%
Schlumberger LTD(SLB)com806857108$287730.0%
Paccar Inc(PCAR)com693718108$283350.0%
Marubeni Corp-Unspons ADR(MARUY)com573810207$283120.0%
Keurig DR Pepper Inc(KDP)com49271V100$287740.0%
Entegris Inc(ENTG)com29362U104$283430.0%
Taylor Devices Inc(TAYD)com877163105$292,8530.0%
Tandy Leather Factory Inc(TLF)com87538X105$297,8730.0%
Wingstop Inc(WING)com974155103$302360.0%
Materials Select Sector Spdr(XLB)com81369Y100$304420.0%
Arch Resources Inc(ARCH1USD)com03940R107$302500.0%
Kraneshares Msci China Clean T(KGRN)com500767850$301,0620.0%
LGL Group Inc(LGL)com50186A108$302,6260.0%
Autoscope Technologies Corp(AATC)com053306106$316,7510.0%
General Dynamics Corp(GD)com369550108$321500.0%
Invesco S&P 500 Equal Weight I(RSPN)com46137V324$322080.0%
Jewett-Cameron Trading LTD(JCTC)com47733C207$336,3020.0%
Flexshopper Inc(FPAYQ)com33939J303$3317,5920.0%
Public Storage Inc(PSA)com74460D109$341150.0%
Progressive Corp(PGR)com743315103$342930.0%
AES Corp(AES)com00130H105$351,5400.0%
KEY Tronic Corp(KTCC)com493144109$358,6840.0%
Taiwan Semiconductor(TSM)com874039100$365280.0%
ARK Restaurants(ARKR)com040712101$361,9280.0%
Trio-Tech International(TRT)com896712205$378,0080.0%
BP Amoco PLC(BP)com055622104$371,2820.0%
Invesco Buyback Achievers ETF(PKW)com46137V308$374970.0%
Invesco S&P 500 LOW Volatility(SPLV)com46138E354$376400.0%
HMN Financial Inccom40424G108$371,6630.0%
Infosys Tech(INFY)com456788108$382,2350.0%
APA Corporation(APA)com03743Q108$381,1260.0%
P&F Industries CLcom692830508$438,0080.0%
Data I/O Corp(DAIO)com237690102$4315,4020.0%
Philip Morris Intl(PM)com718172109$445360.0%
Virco MFG Corporation(VIRC)com927651109$4510,5030.0%
Invesco S&P Emerging Markets(EELV)com46138E297$452,1240.0%
Driven Brands Hldgs Inc(DRVN)com26210V102$461,6610.0%
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