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 |
|---|---|---|---|---|---|
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $341 | 101,162 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $359 | 3,425 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $365 | 2,850 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $369 | 45,549 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $370 | 1,650 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $370 | 20,600 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $376 | 12,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $376 | 32,500 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $392 | 7,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $397 | 14,463 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $402 | 5,800 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $402 | 60,404 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | DEPOSITARY RECEI | 980228308 | $405 | 20,091 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $405 | 24,673 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $416 | 27,050 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $419 | 4,925 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $427 | 21,975 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $431 | 27,775 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $442 | 6,925 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $464 | 18,000 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $467 | 5,675 | 0.0% |
| Nuveen Corporate Income 2023 J | COMMON | 67079F101 | $468 | 51,990 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $478 | 67,679 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $505 | 16,624 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $513 | 12,740 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $514 | 32,744 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $518 | 8,050 | 0.0% |
| Vestas Wind SYS(VWDRY) | DEPOSITARY RECEI | 925458101 | $522 | 85,650 | 0.0% |
| Fanuc Corp(FANUY) | DEPOSITARY RECEI | 307305102 | $524 | 37,425 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B200 | $529 | 16,363 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $534 | 65,975 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $535 | 34,724 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $537 | 9,200 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $538 | 7,950 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $540 | 56,473 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q207 | $556 | 21,141 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $559 | 22,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $560 | 8,780 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $566 | 50,764 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $579 | 48,800 | 0.0% |
| Vital Farms Inc(VITL) | COMMON | 92847W103 | $586 | 48,925 | 0.0% |
| 908 Devices Inc(MASS) | COMMON | 65443P102 | $633 | 38,450 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $635 | 3,601 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $649 | 6,325 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $653 | 33,500 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $663 | 25,025 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $670 | 11,952 | 0.0% |
| Tortoise Energy Independence N | COMMON | 89148K200 | $705 | 24,905 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $706 | 4,300 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $706 | 35,150 | 0.0% |