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 |
|---|---|---|---|---|---|
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $542.0K | 45,272 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $542.0K | 17,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $543.0K | 36,034 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $543.0K | 16,286 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $543.0K | 59,431 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $544.0K | 20,036 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $545.0K | 53,698 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $545.0K | 72,950 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $546.0K | 34,173 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $546.0K | 6,660 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $546.0K | 34,489 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $548.0K | 31,992 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $549.0K | 123,714 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $549.0K | 127,635 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $549.0K | 6,314 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $549.0K | $11,053 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $550.0K | 6,012 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $550.0K | 13,716 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $550.0K | 24,457 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $552.0K | $590,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $552.0K | 154,899 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $552.0K | 25,519 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $553.0K | 180,085 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $553.0K | 23,681 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $553.0K | 18,422 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $553.0K | 24,292 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $553.0K | 275,246 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $554.0K | 150,624 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $555.0K | 3,677 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $555.0K | 106,232 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $556.0K | 56,427 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $556.0K | 35,065 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $557.0K | 140,628 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $557.0K | 16,089 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $557.0K | 7,325 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $557.0K | 32,061 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $558.0K | 70,483 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $559.0K | 27,112 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $560.0K | 71,834 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $561.0K | 148,467 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $562.0K | 16,543 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $563.0K | 15,567 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $563.0K | 37,637 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $564.0K | 28,210 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $564.0K | 52,654 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $565.0K | 21,920 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $565.0K | 61,504 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $566.0K | 8,553 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $567.0K | 15,106 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $567.0K | 19,650 | 0.0% |