Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $401 | 5,800 | 0.0% |
| Atlanticus Holdings Corp | COMMON | 04914Y300 | $412 | 18,000 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $425 | 14,950 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $427 | 29,275 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $430 | 4,450 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $438 | 7,450 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $454 | 7,075 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $472 | 14,539 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $485 | 5,250 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $488 | 16,624 | 0.0% |
| National Rural Utils Coop(NRUC) | COMMON | 637432105 | $496 | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $497 | 1,400 | 0.0% |
| Pimco Municipal Income Fund II(PMX) | COMMON | 72201A103 | $503 | 67,350 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $519 | 28,351 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $533 | 17,688 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $543 | 29,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $545 | 34,775 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $549 | 4,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $566 | 20,600 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $574 | 49,382 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $576 | 8,050 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $586 | 21,975 | 0.0% |
| Principal Real Estate Inc PGZ(PGZ) | COMMON | 74255X104 | $598 | 57,921 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $603 | 13,500 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $607 | 19,627 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $612 | 16,550 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $625 | 92,216 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $629 | 5,975 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $629 | 4,868 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $633 | 3,750 | 0.0% |
| Tortoise Midstream Energy FD N | COMMON | 89148B200 | $675 | 17,603 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $680 | 3,425 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $693 | 3,945 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $711 | 45,969 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $716 | 24,160 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $731 | 11,952 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $749 | 4,792 | 0.0% |
| B. Riley Financial Inc (PFD) | COMMON | 05580M827 | $762 | 40,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $763 | 22,800 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $768 | 100,308 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $769 | 27,718 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $792 | 55,375 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $795 | 18,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $800 | 28,935 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $800 | 5,875 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COMMON | 486606106 | $800 | 79,967 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $830 | 28,625 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $835 | 8,415 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $845 | 48,525 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $857 | 4,450 | 0.0% |