Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $354.0K | 9,622 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $354.0K | 12,260 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $355.0K | 53,587 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $355.0K | 8,009 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $356.0K | 3,816 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $356.0K | 21,741 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $356.0K | 24,112 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $356.0K | 13,389 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $357.0K | 8,001 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $360.0K | 14,240 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $360.0K | 10,188 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $360.0K | $4,019 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $361.0K | 21,090 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $361.0K | 15,526 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $361.0K | 24,517 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $362.0K | 24,214 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $362.0K | 5,000 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $362.0K | 6,522 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $363.0K | 78,717 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $363.0K | 9,648 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $363.0K | 2,156 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $364.0K | 44,278 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $364.0K | 15,653 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $364.0K | 16,597 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $364.0K | 12,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $364.0K | 18,517 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $365.0K | 7,615 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $365.0K | 2,142 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $367.0K | 23,844 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $367.0K | 40,601 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $368.0K | 43,918 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $368.0K | 4,130 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $368.0K | 54,106 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $369.0K | $3,005 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $369.0K | 7,153 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $369.0K | 6,887 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $370.0K | 11,581 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $370.0K | 13,859 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $370.0K | 21,848 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $371.0K | 14,987 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $371.0K | 9,902 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $371.0K | 20,979 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $372.0K | 28,717 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $372.0K | 21,496 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $372.0K | 16,707 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $372.0K | 44,584 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $373.0K | 27,232 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $373.0K | 33,086 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $373.0K | 35,097 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $374.0K | 26,547 | 0.0% |