REGIONS FINANCIAL CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$11.1M

Holdings

833

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (833 positions)

#	Stock	Shares	Value	% Portfolio
801	VGREURVector Group Ltd	11,357	$136K	1.22%
802	AMCRAmcor PLC	11,622	$132K	1.18%
803	NTCOYNatura & Co Holding SA	24,780	$129K	1.16%
804	RQICohen & Steers Funds/Closed-en	10,825	$129K	1.16%
805	NADNuveen Closed-End Funds/USA	11,075	$128K	1.15%
806	LXPUSDLXP Industrial Trust	12,276	$127K	1.14%
807	ALSAFAlpha Star Acquisition Corp	12,000	$126K	1.13%
808	INNSummit Hotel Properties Inc	17,719	$124K	1.11%
809	ARCC 4.625 03/01/24ARES CAPITAL CORP	123,000	$124K	1.11%
810	MVFBlackRock Funds/Closed-End/USA	17,700	$122K	1.10%
811	AGNCAGNC INVESTMENT CORP	12,062	$122K	1.10%
812	DSMDreyfus Funds/Closed-end/USA	17,874	$108K	0.97%
813	HYTBlackRock Funds/Closed-End/USA	12,400	$108K	0.97%
814	—Akoya Biosciences Inc	12,919	$106K	0.95%
815	PFNPacific Investment Management Co LLC	14,850	$106K	0.95%
816	MBCMasterbrand Inc	12,964	$105K	0.94%
817	NUVNuveen Closed-End Funds/USA	10,389	$92K	0.83%
818	ACICUnited Insurance Holdings Corp	29,444	$83K	0.74%
819	BLKCHFBlackRock Inc	124,477	$82K	0.74%
820	TMOThermo Fisher Scientific Inc	138,356	$78K	0.70%
821	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	65,000	$63K	0.57%
822	WWRWestwater Resources Inc	56,578	$63K	0.57%
823	PNNTPennantPark Investment Corp	10,803	$57K	0.51%
824	TELFYTelefonica SA	12,000	$51K	0.46%
825	—Aberdeen Closed End Funds/USA	17,745	$47K	0.42%
826	SLRSolitario Exploration & Royalt	64,514	$43K	0.39%
827	PPTPutnam Investment Management LLC	11,900	$42K	0.38%
828	MHLAMaiden Holdings Ltd	12,714	$27K	0.24%
829	IGFISHARES TR	524	$25K	0.22%
830	—NEW MOUNTAIN FINANCE COR	21,000	$21K	0.19%
831	AZOAUTOZONE INC	1,379	$20K	0.18%
832	ISTBISHARES CORE 1 5 YEAR USD BOND	161	$8K	0.07%
833	GHCGraham Holdings Co	1,895	$1K	0.01%

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