Q4 2022 Holdings
Filed 2023-02-10 | 542 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $304 | 31,000 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $308 | 11,225 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $308 | 550 | 0.0% |
| WA Inflation - Linked Income F(XWIAX) | COMMON | 95766Q106 | $313 | 36,378 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $320 | 8,575 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $321 | 2,517 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $325 | 190,350 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $330 | 23,773 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $339 | 25,450 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $345 | 32,902 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $360 | 7,450 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $360 | 9,030 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $361 | 1,400 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $385 | 2,850 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $385 | 12,000 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $387 | 60,404 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $407 | 4,240 | 0.0% |
| Nuveen Interm Duration Qlty MU | COMMON | 670677103 | $407 | 32,574 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $423 | 5,800 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $438 | 7,800 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $446 | 3,425 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $448 | 14,163 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $450 | 27,775 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $463 | 6,925 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $471 | 20,600 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $476 | 18,000 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | DEPOSITARY RECEI | 980228308 | $478 | 19,760 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $482 | 22,800 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $485 | 4,450 | 0.0% |
| Nuveen Corporate Income 2023 J | COMMON | 67079F101 | $494 | 54,468 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $497 | 2,292 | 0.0% |
| Fanuc Corp(FANUY) | DEPOSITARY RECEI | 307305102 | $507 | 34,125 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B200 | $508 | 14,697 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $516 | 21,975 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $526 | 7,385 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $535 | 4,925 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $536 | 48,700 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $543 | 88,841 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $544 | 5,555 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $546 | 72,679 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $559 | 34,152 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $559 | 7,950 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $563 | 240 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $563 | 8,582 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $567 | 16,624 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q207 | $569 | 20,141 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $577 | 8,050 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $579 | 25,075 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $590 | 68,975 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $603 | 63,287 | 0.0% |