Q3 2022 Holdings
Filed 2022-11-10 | 520 holdings | $420.8M | 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% |
| BlackRock Corp. High Yield FD | RIGHT | 09255L114 | $0 | 236,165 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | DEPOSITARY RECEI | 589492107 | $1 | 970 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON | 98888T107 | $2 | 242 | 0.0% |
| Bgio Liquidating Trust Bgio | COMMON | 092ESC037 | $3 | 74,876 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $11 | 45 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $14 | 54 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $16 | 54 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $24 | 349 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $24 | 71 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | DEPOSITARY RECEI | 36165L108 | $28 | 1,575 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $32 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $32 | 58 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $33 | 1,000 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $34 | 3,473 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $35 | 226 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $37 | 650 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $41 | 575 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $43 | 2,668 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $45 | 3,000 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $47 | 575 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $56 | 1,800 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $59 | 1,400 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $61 | 21,575 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $66 | 4,700 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $67 | 4,000 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $69 | 1,225 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $73 | 1,033 | 0.0% |
| Nuveen PFD Income 2022 Term FD | COMMON | 67075T105 | $74 | 4,044 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $81 | 1,250 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $84 | 4,275 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $87 | 3,425 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $98 | 11,420 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $98 | 1,139 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $99 | 1,575 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $101 | 1,650 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $103 | 1,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $105 | 11,400 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $118 | 21,500 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $124 | 3,550 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $125 | 2,975 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $130 | 18,143 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $139 | 5,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $142 | 533 | 0.0% |
| Mativ Holdings Inc(MATV) | COMMON | 808541106 | $145 | 6,585 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $148 | 210 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $150 | 15,300 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $153 | 1,909 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $156 | 1,052 | 0.0% |
| Evolution AB(EVVTY) | COMMON | 30051E104 | $157 | 2,000 | 0.0% |