Q2 2023 Holdings
Filed 2023-08-11 | 137 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $11.5K | 10,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16.9K | 12,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $24.1K | 13,474 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $25.4K | 11,799 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $45.2K | 13,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $69.3K | 13,743 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $95.3K | 13,542 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $132.9K | 15,000 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $154.5K | 25,000 | 0.1% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $172.4K | 23,300 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $178.4K | 10,500 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $178.6K | 18,222 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $193.6K | 13,500 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $198.0K | 30,600 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $199.8K | 10,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $202.6K | 500 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $203.3K | 18,091 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $209.7K | 1,334 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $225.5K | 12,000 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $231.4K | 18,857 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.7K | 1,022 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242.9K | 1,355 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $245.2K | 63,045 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $250.3K | 10,498 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.3K | 6,730 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.3K | 566 | 0.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $254.9K | 7,400 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $258.2K | 9,601 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $264.6K | 31,422 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $266.0K | 710 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $274.5K | 23,749 | 0.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $277.5K | 5,876 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $279.0K | 18,812 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $281.8K | 16,366 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $286.7K | 8,505 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.6K | 2,450 | 0.2% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $296.4K | 21,602 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $299.3K | 2,508 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $300.5K | 19,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.2K | 895 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $305.4K | 13,406 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.1K | 1,317 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $317.5K | 38,625 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $322.0K | 3,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $325.2K | 2,450 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $358.4K | 24,300 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $366.6K | 61,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $377.0K | 11,055 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $381.0K | 2,327 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $402.7K | 7,018 | 0.3% |