Q2 2022 Holdings
Filed 2022-08-02 | 502 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $2 | 12,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $7 | 10,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $43 | 18,964 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | IETF | 00301W105 | $83 | 15,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $87 | 18,861 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $88 | 10,132 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $105 | 10,719 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $117 | 11,868 | 0.0% |
| New Germany FD Inc(GF) | IETF | 644465106 | $124 | 14,668 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $127 | 12,766 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | ETF | 00326L100 | $137 | 16,993 | 0.0% |
| Gabelli Equity TR Inc(GAB) | ETF | 362397101 | $163 | 26,797 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $179 | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $188 | 19,177 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $189 | 14,250 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $192 | 10,355 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $197 | 21,495 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $200 | 46,681 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $201 | 5,438 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $203 | 17,405 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $206 | 9,215 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $207 | 5,050 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | ETF | 921946810 | $208 | 3,029 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $208 | 11,983 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $209 | 39,215 | 0.0% |
| KB Finl Group Inc(KBIA) | COM | 48241A105 | $210 | 5,638 | 0.0% |
| Spdr Index SHS FDS(EWX) | IETF | 78463X756 | $212 | 4,360 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 12,674 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212 | 1,920 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $214 | 3,277 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $216 | 28,467 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $218 | 21,973 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $224 | 4,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $225 | 6,570 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $225 | 3,597 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $231 | 2,998 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $232 | 1,346 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $232 | 3,757 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $233 | 4,294 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $233 | 11,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233 | 2,041 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236 | 2,009 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $237 | 10,077 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $238 | 85,165 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $239 | 2,838 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $240 | 7,114 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241 | 1,511 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $242 | 5,264 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $249 | 1,746 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $250 | 1,679 | 0.0% |