Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Gabelli Global UTL & Inc GLU | COMMON | 36242L139 | $1 | 293,921 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | DEPOSITARY RECEI | 589492107 | $1 | 970 | 0.0% |
| Bgio Liquidating Trust Bgio | COMMON | 092ESC037 | $3 | 74,876 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON | 98888T107 | $4 | 242 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $11 | 45 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $15 | 54 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $18 | 54 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $18 | 208 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $21 | 71 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $25 | 259 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $28 | 349 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $30 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $35 | 58 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $38 | 226 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $38 | 3,473 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $40 | 2,668 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $48 | 3,000 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | DEPOSITARY RECEI | 36165L108 | $53 | 1,575 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $54 | 21,575 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $55 | 575 | 0.0% |
| Nanostring Technologies I(NSTGEUR) | COMMON | 63009R109 | $56 | 4,375 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $58 | 4,000 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $58 | 650 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $63 | 1,400 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $66 | 1,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $70 | 11,400 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $72 | 1,072 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $77 | 4,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $80 | 4,275 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $82 | 1,225 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $82 | 1,250 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $88 | 7,200 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $101 | 11,420 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $104 | 1,750 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMMON | 70959W103 | $105 | 1,000 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $105 | 7,775 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $106 | 1,575 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $108 | 1,189 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $112 | 2,875 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $116 | 1,650 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $121 | 4,475 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $124 | 21,500 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $140 | 18,143 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $140 | 4,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $146 | 533 | 0.0% |
| Pimco Enrgy & Tact Crdt Nrgx(PDX) | COMMON | 69346N107 | $151 | 11,730 | 0.0% |
| First Horizon Corp(FHN) | COMMON | 320517105 | $153 | 7,000 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G206 | $154 | 13,798 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $166 | 4,850 | 0.0% |