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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $338 | 40,811 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $339 | 11,292 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $341 | 9,713 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $343 | 21,724 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $346 | 4,901 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $348 | 9,981 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $348 | 14,638 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $349 | 35,568 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $350 | 101,611 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $352 | 14,283 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $355 | 13,394 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $356 | 12,128 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $359 | 12,929 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $360 | 15,511 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $361 | 21,781 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $362 | 34,372 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $362 | 66,358 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $363 | 7,583 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $366 | 11,166 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $367 | 18,451 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $368 | 66,064 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $368 | 15,967 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $368 | 5,850 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $369 | 15,853 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $370 | 11,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $371 | 11,019 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $373 | 56,823 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $373 | 16,526 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $375 | 9,382 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $375 | 139,755 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $377 | 9,913 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $378 | 30,944 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $381 | 7,755 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $386 | 9,273 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $387 | 9,673 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $388 | 78,062 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $389 | 4,897 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $390 | 15,491 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $390 | 15,502 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $391 | 14,061 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $391 | 56,962 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $392 | 45,114 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $393 | 2,667 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $394 | 16,497 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $395 | 23,637 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $395 | 18,846 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $396 | 3,146 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $399 | 4,412 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $400 | 12,921 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $401 | 11,104 | 0.0% |