Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6K | 86,353 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 511,252 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.6K | 50,858 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,789 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.7K | 55,233 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 15,939 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.7K | 277,268 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 28,899 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7K | 15,326 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 22,357 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.7K | 190,762 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 49,349 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 27,094 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 24,340 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 25,613 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 7,674 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 38,447 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 35,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 9,237 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 6,387 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.7K | 149,640 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 79,333 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.7K | 135,657 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 24,344 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 23,350 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 56,579 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8K | 239,541 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 7,948 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.8K | 271,070 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $1.8K | 158,406 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.8K | 95,061 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8K | 18,601 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 25,936 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.8K | 162,494 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8K | 62,726 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.8K | 295,114 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.8K | 27,362 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 4,341 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.8K | 316,847 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,692 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 108,784 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 56,821 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.9K | 227,522 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.9K | 36,026 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.9K | 48,431 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.9K | 300,414 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.9K | 678,717 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 70,665 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 36,778 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 15,658 | 0.0% |