ICON ADVISERS INC/CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$403.6M

Holdings

163

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	BRWTEMPLETON GLOBAL INCOME FD	3,163,503	$12.0M	2.97%
2	LPLALPL FINL HLDGS INC	45,632	$10.0M	2.48%
3	MAMASTERCARD INCORPORATED	20,080	$7.0M	1.73%
4	ALGALAMO GROUP INC	43,830	$7.0M	1.73%
5	NKENIKE INC	63,892	$6.0M	1.49%
6	TRNTRINITY INDS INC	238,403	$5.0M	1.24%
7	ANETEURARISTA NETWORKS INC	27,600	$5.0M	1.24%
8	BKRBAKER HUGHES COMPANY	157,673	$5.0M	1.24%
9	GTLSCHART INDS INC	30,795	$5.0M	1.24%
10	BOOMDMC GLOBAL INC	225,000	$5.0M	1.24%
11	AROCARCHROCK INC	450,000	$5.0M	1.24%
12	SUXTD SYNNEX CORPORATION	47,400	$4.0M	0.99%
13	HUMHUMANA INC	8,700	$4.0M	0.99%
14	EPDENTERPRISE PRODS PARTNERS L	167,000	$4.0M	0.99%
15	MOHMOLINA HEALTHCARE INC	14,800	$4.0M	0.99%
16	YPFYPF SOCIEDAD ANONIMA	350,000	$4.0M	0.99%
17	AWIARMSTRONG WORLD INDS INC NEW	66,900	$4.0M	0.99%
18	ADBEADOBE INC	9,745	$4.0M	0.99%
19	GPNGLOBAL PMTS INC	41,382	$4.0M	0.99%
20	ELVELEVANCE HEALTH INC	9,700	$4.0M	0.99%
21	WMSADVANCED DRAIN SYS INC DEL	39,850	$4.0M	0.99%
22	UNHUNITEDHEALTH GROUP INC	9,319	$4.0M	0.99%
23	APY1EURCHAMPIONX CORPORATION	124,000	$4.0M	0.99%
24	UNPUNION PAC CORP	21,230	$4.0M	0.99%
25	SWN1EURSOUTHWESTERN ENERGY CO	640,000	$4.0M	0.99%
26	JPMJPMORGAN CHASE & CO	27,587	$4.0M	0.99%
27	GLNGGOLAR LNG LTD	155,000	$3.0M	0.74%
28	TEXTEREX CORP NEW	54,200	$3.0M	0.74%
29	EXTREXTREME NETWORKS	139,979	$3.0M	0.74%
30	AIRAAR CORP	63,000	$3.0M	0.74%
31	LUVSOUTHWEST AIRLS CO	118,900	$3.0M	0.74%
32	NOVNOV INC	160,000	$3.0M	0.74%
33	EBAEBAY INC.	72,761	$3.0M	0.74%
34	FTNTFORTINET INC	55,000	$3.0M	0.74%
35	BACBANK AMERICA CORP	135,890	$3.0M	0.74%
36	EVRGEVERGY INC	59,600	$3.0M	0.74%
37	ADSKAUTODESK INC	14,500	$3.0M	0.74%
38	KYNKAYNE ANDERSON NEXTGEN ENRGY	521,291	$3.0M	0.74%
39	RAMPLIVERAMP HLDGS INC	114,300	$3.0M	0.74%
40	PFGCPERFORMANCE FOOD GROUP CO	55,600	$3.0M	0.74%
41	MGAMAGNA INTL INC	62,157	$3.0M	0.74%
42	SAIASAIA INC	8,500	$3.0M	0.74%
43	EPAMEPAM SYS INC	14,761	$3.0M	0.74%
44	CCCHEMOURS CO	135,015	$3.0M	0.74%
45	INCYINCYTE CORP	42,900	$2.0M	0.50%
46	CNRCANADIAN NATL RY CO	20,000	$2.0M	0.50%
47	DECKDECKERS OUTDOOR CORP	4,600	$2.0M	0.50%
48	CITHE CIGNA GROUP	10,100	$2.0M	0.50%
49	XRSFXRIVERNORTH CAP AND INCM FD I	170,666	$2.0M	0.50%
50	MFCMANULIFE FINL CORP	117,800	$2.0M	0.50%
51	CDWCDW CORP	11,800	$2.0M	0.50%
52	GLOBGLOBANT S A	11,900	$2.0M	0.50%
53	BLBDBLUE BIRD CORP	115,000	$2.0M	0.50%
54	CRMSALESFORCE INC	12,900	$2.0M	0.50%
55	OSKOSHKOSH CORP	30,500	$2.0M	0.50%
56	OLEDUNIVERSAL DISPLAY CORP	16,600	$2.0M	0.50%
57	VGREURVECTOR GROUP LTD	243,300	$2.0M	0.50%
58	ALKSALKERMES PLC	72,200	$2.0M	0.50%
59	WWDWOODWARD INC	23,000	$2.0M	0.50%
60	ODFLOLD DOMINION FREIGHT LINE IN	7,100	$2.0M	0.50%
61	GOOGALPHABET INC	22,300	$2.0M	0.50%
62	AMGNAMGEN INC	9,600	$2.0M	0.50%
63	EEFTEURONET WORLDWIDE INC	30,177	$2.0M	0.50%
64	MRSHMARSH & MCLENNAN COS INC	11,500	$2.0M	0.50%
65	CSXCSX CORP	69,500	$2.0M	0.50%
66	JBLUJETBLUE AWYS CORP	590,000	$2.0M	0.50%
67	CSCOCISCO SYS INC	53,900	$2.0M	0.50%
68	GSKGSK PLC	64,800	$2.0M	0.50%
69	NYCBEURNEW YORK CMNTY BANCORP INC	235,735	$2.0M	0.50%
70	SKAASKECHERS U S A INC	53,500	$2.0M	0.50%
71	CXCEMEX SAB DE CV	420,000	$2.0M	0.50%
72	KALUKAISER ALUMINUM CORP	28,100	$2.0M	0.50%
73	XHITXINVESCO HIG INCM 2023 TARG T	298,019	$2.0M	0.50%
74	ZTOZTO EXPRESS CAYMAN INC	85,000	$2.0M	0.50%
75	AZNASTRAZENECA PLC	30,000	$2.0M	0.50%
76	SUSUNCOR ENERGY INC NEW	84,000	$2.0M	0.50%
77	NSUSDNUSTAR ENERGY LP	160,000	$2.0M	0.50%
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,500	$2.0M	0.50%
79	MTZMASTEC INC	24,000	$1.0M	0.25%
80	LEALEAR CORP	10,335	$1.0M	0.25%
81	FTITECHNIPFMC PLC	98,000	$1.0M	0.25%
82	HEESEURH & E EQUIPMENT SERVICES INC	40,000	$1.0M	0.25%
83	PEGAPEGASYSTEMS INC	35,000	$1.0M	0.25%
84	NJRNEW JERSEY RES CORP	44,200	$1.0M	0.25%
85	HCAHCA HEALTHCARE INC	8,000	$1.0M	0.25%
86	PHMPULTE GROUP INC	24,400	$1.0M	0.25%
87	LTHM1EURLIVENT CORP	80,000	$1.0M	0.25%
88	OCFCOCEANFIRST FINL CORP	70,200	$1.0M	0.25%
89	SEMSELECT MED HLDGS CORP	78,800	$1.0M	0.25%
90	QA4AGENTHERM INC	24,200	$1.0M	0.25%
91	ATOATMOS ENERGY CORP	12,000	$1.0M	0.25%
92	ESEVERSOURCE ENERGY	18,000	$1.0M	0.25%
93	CPCANADIAN PACIFIC KANSAS CITY	14,000	$1.0M	0.25%
94	MASMASCO CORP	35,000	$1.0M	0.25%
95	BMYBRISTOL-MYERS SQUIBB CO	28,500	$1.0M	0.25%
96	AEBAALLETE INC	20,700	$1.0M	0.25%
97	NFGNATIONAL FUEL GAS CO	25,500	$1.0M	0.25%
98	GBXGREENBRIER COS INC	50,000	$1.0M	0.25%
99	PDXPIMCO ENERGY & TACTICAL CR O	67,000	$1.0M	0.25%
100	VDEVANGUARD WORLD FDS	10,000	$1.0M	0.25%

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