Instuitional Investor - Yorktown Management & Research Co Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Convertible Bond Etf - CONV BD ETF		50,000	$5,002,500	3.99%
2.	Spdr Series Trust		50,000	$4,525,000	3.61%
3.	Comfort Systems Usa Inc	FIX	3,500	$2,888,130	2.3%
4.	Ies Holdings Inc.	IESC	6,340	$2,521,101	2.01%
5.	Ishares Us Preferred Stock Etf		65,000	$2,055,300	1.64%