REGIONS FINANCIAL CORP Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$10.9M

Holdings

827

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (827 positions)

#	Stock	Shares	Value	% Portfolio
801	AKYAAkoya Biosciences Inc	12,919	$124K	1.14%
802	LXPUSDLXP Industrial Trust	12,276	$123K	1.13%
803	ASXASE Technology Holding Co Ltd	18,940	$119K	1.09%
804	UNHUnitedHealth Group Inc	211,190	$111K	1.02%
805	HYTBlackRock Funds/Closed-End/USA	12,400	$108K	0.99%
806	NTCOYNatura & Co Holding SA	24,780	$107K	0.98%
807	PFNPIMCO Funds/Closed-End/USA	14,850	$105K	0.97%
808	DSMDreyfus Funds/Closed-end/USA	17,874	$103K	0.95%
809	BLKCHFBlackRock Inc	131,503	$93K	0.85%
810	NUVNuveen Closed-End Funds/USA	10,389	$89K	0.82%
811	TMOThermo Fisher Scientific Inc	136,189	$74K	0.68%
812	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	65,000	$65K	0.60%
813	SANBanco Santander SA	19,688	$58K	0.53%
814	WWRWestwater Resources Inc	63,156	$50K	0.46%
815	FAXAberdeen Closed End Funds/USA	17,745	$47K	0.43%
816	TELFYTelefonica SA	12,000	$43K	0.40%
817	PPTPutnam Investment Management LLC	11,900	$43K	0.40%
818	SLRSolitario Exploration & Royalt	66,514	$41K	0.38%
819	ACICUnited Insurance Holdings Corp	29,444	$31K	0.28%
820	—Sarcos Technology and Robotics	50,000	$28K	0.26%
821	MHLAMaiden Holdings Ltd	12,714	$27K	0.25%
822	IGFiShares TR	544	$25K	0.23%
823	—NEW MOUNTAIN FINANCE COR	21,000	$21K	0.19%
824	AZOAutoZone Inc	1,433	$20K	0.18%
825	ISTBISHARES CORE 1 5 YEAR USD BOND	161	$7K	0.06%
826	JNKSPDR BLOOMBERG BARCLAYS HIGH Y	73	$7K	0.06%
827	GHCGraham Holdings Co	1,895	$1K	0.01%

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