Q3 2023 Holdings
Filed 2023-11-13 | 532 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $294 | 3,900 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $294 | 8,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $296 | 18,050 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $297 | 1,744 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | FMN | 31423P108 | $302 | 31,475 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | BLE | 09249N101 | $315 | 34,460 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $322 | 4,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $325 | 7,075 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $333 | 8,993 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $339 | 5,800 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | BCAT | 09260U109 | $344 | 23,773 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $368 | 7,450 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $381 | 5,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $381 | 1,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $397 | 27,775 | 0.0% |
| Virtus Convertible & Inc CBH | CBH | 92838R105 | $404 | 45,975 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $414 | 20,450 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | EFT | 278279104 | $419 | 34,043 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $425 | 28,351 | 0.0% |
| World Kinect Corporation(WKC) | COMMON | 981475106 | $438 | 19,525 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | NAC | 67066Y105 | $448 | 46,452 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $448 | 29,275 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $453 | 4,450 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | DEPOSITARY RECEI | 980228308 | $458 | 19,648 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $462 | 7,475 | 0.0% |
| Fanuc Corp(FANUY) | DEPOSITARY RECEI | 307305102 | $462 | 35,550 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $472 | 4,500 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $475 | 21,975 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $481 | 1,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $489 | 20,600 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | KYN | 486606106 | $496 | 58,975 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $498 | 3,425 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $511 | 14,341 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | MYD | 09253W104 | $522 | 56,898 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $530 | 12,863 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $533 | 16,624 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $543 | 9,200 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $559 | 26,350 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | NRK | 670656107 | $564 | 59,720 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | EFR | 27828Q105 | $577 | 47,685 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | CMU | 59318E102 | $582 | 185,941 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $592 | 17,910 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | MUJ | 09254X101 | $595 | 58,820 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $597 | 4,925 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $614 | 4,450 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $614 | 8,050 | 0.0% |
| First Trust Senior Floating RA(FCT) | FCT | 33733U108 | $633 | 63,287 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $634 | 4,792 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $639 | 22,800 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $640 | 18,000 | 0.0% |