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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1K | 66,831 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 384,881 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1K | 43,564 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 73,073 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $2.2K | 214,117 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 32,870 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.2K | 87,225 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 52,190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,938 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 33,594 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2K | 113,505 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 28,397 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $2.2K | 135,193 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 60,832 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 44,975 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.2K | 212,981 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2K | 36,495 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 12,230 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 22,602 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 12,368 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 25,090 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 80,110 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 268,826 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3K | 51,914 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 15,862 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 50,699 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 175,334 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.3K | 189,189 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3K | 27,833 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 12,955 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.3K | 341,602 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.3K | 159,654 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4K | 70,989 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4K | 207,041 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.4K | 370,912 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.4K | 51,198 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 65,248 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 35,930 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 20,807 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4K | 35,519 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 54,969 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 16,893 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 56,419 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.5K | 222,660 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.5K | 177,823 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5K | 332,920 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 36,021 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 65,980 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 9,194 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 43,156 | 0.0% |