Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $6 | 10,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $27 | 18,879 | 0.0% |
| UWM Holdings Corporation(UWMC) | ETF | 91823B109 | $42 | 12,626 | 0.0% |
| Natwest Group PLC(NWG) | COM | 639057207 | $79 | 12,277 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $82 | 10,132 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $87 | 18,793 | 0.0% |
| Gabelli Equity TR Inc(GAB) | ETF | 362397101 | $114 | 20,767 | 0.0% |
| New Germany FD Inc(GF) | IETF | 644465106 | $116 | 14,668 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | ETF | 00326L100 | $133 | 16,993 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $149 | 11,250 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $151 | 12,709 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $174 | 20,113 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $191 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $200 | 5,267 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $201 | 7,212 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $201 | 15,515 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $202 | 3,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $202 | 2,807 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $202 | 885 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $203 | 3,312 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $203 | 2,527 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $205 | 5,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206 | 1,636 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $208 | 1,192 | 0.0% |
| Spdr Index SHS FDS(EWX) | IETF | 78463X756 | $213 | 4,360 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $214 | 18,177 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $219 | 9,075 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $221 | 28,308 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $221 | 2,672 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $222 | 8,784 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $223 | 3,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $224 | 5,694 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $225 | 47,743 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $225 | 14,081 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $225 | 4,546 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $230 | 5,747 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $232 | 21,769 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233 | 5,117 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234 | 12,969 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236 | 1,819 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $237 | 10,077 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $238 | 1,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $238 | 1,844 | 0.0% |
| First TR Exchange Traded FD(CIBR) | COM | 33734X846 | $238 | 6,140 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $239 | 1,648 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $244 | 10,898 | 0.0% |
| Ishares TR(EFV) | IETF | 464288877 | $244 | 5,326 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $249 | 84,280 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $253 | 890 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $255 | 4,900 | 0.0% |