Q3 2023 Holdings
Filed 2023-10-24 | 328 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $7.0K | 19,200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $30.9K | 27,144 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $32.6K | 11,546 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $33.4K | 69,741 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $40.3K | 14,853 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $42.2K | 11,600 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $44.2K | 23,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $57.3K | 13,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $65.6K | 15,410 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $81.9K | 16,065 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $96.9K | 3,180 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $97.4K | 10,230 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $100.1K | 10,778 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $109.8K | 11,586 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $130.4K | 15,360 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $136.6K | 12,658 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $140.8K | 10,537 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $142.1K | 13,013 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $144.1K | 15,286 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $145.9K | 18,445 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $147.8K | 1,982 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $166.4K | 10,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $168.0K | 35,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $174.0K | 29,493 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $180.8K | 15,520 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $200.4K | 9,360 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $200.5K | 5,901 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $200.5K | 2,914 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202.8K | 745 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $204.1K | 14,897 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $208.4K | 5,409 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $209.5K | 8,036 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.4K | 3,847 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $213.1K | 1,273 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213.4K | 3,151 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $213.6K | 20,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.6K | 428 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $217.7K | 11,675 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $221.8K | 10,140 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $222.7K | 3,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $223.3K | 1,855 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $223.4K | 5,270 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $223.5K | 8,531 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $225.1K | 3,532 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $225.3K | 2,826 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $226.4K | 11,129 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $228.0K | 3,563 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $228.2K | 6,032 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.8K | 3,053 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.7K | 889 | 0.1% |