Q1 2022 Holdings
Filed 2022-05-12 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $450 | 3,425 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $451 | 7,800 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $464 | 7,100 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $476 | 4,009 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $481 | 4,925 | 0.0% |
| Gabelli Util Trust Rights Gut- | COMMON | 36240A176 | $486 | 2,479,748 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $487 | 5,800 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $487 | 35,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $488 | 453 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $508 | 59,280 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $511 | 20,125 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $517 | 20,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $520 | 13,738 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $534 | 17,500 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $535 | 84,829 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $548 | 59,475 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $552 | 24,275 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $556 | 21,975 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $564 | 9,200 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $580 | 57,968 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $587 | 32,500 | 0.0% |
| Nuveen Corporate Income 2023 J | COMMON | 67079F101 | $591 | 62,598 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $597 | 8,775 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $605 | 27,775 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $610 | 30,525 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $632 | 5,675 | 0.0% |
| Vital Farms Inc(VITL) | COMMON | 92847W103 | $637 | 51,500 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $641 | 5,350 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $655 | 56,473 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $662 | 11,740 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $675 | 51,700 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $714 | 9,275 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $720 | 28,675 | 0.0% |
| 908 Devices Inc(MASS) | COMMON | 65443P102 | $731 | 38,450 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $741 | 4,820 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $746 | 8,050 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $754 | 16,624 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $755 | 32,275 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $768 | 9,950 | 0.0% |
| BlackRock Muniyield NJ Fund MY | COMMON | 09254Y109 | $779 | 58,236 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $793 | 110,341 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $805 | 10,455 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $807 | 22,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $818 | 17,700 | 0.0% |
| Saba Capital Inc & OPP FD BRW | COMMON | 78518H103 | $825 | 182,478 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $844 | 45,065 | 0.0% |
| Fanuc Corp(FANUY) | DEPOSITARY RECEI | 307305102 | $866 | 49,350 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $873 | 13,126 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $881 | 24,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $887 | 5,700 | 0.0% |