Q4 2022 Holdings
Filed 2023-02-10 | 542 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD Income 2022 Term FD | COMMON | 67075T105 | $1.3K | 73,500 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $1.3K | 68,397 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | COMMON | 05588N108 | $1.4K | 194,650 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.4K | 23,150 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.4K | 40,200 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692200 | $1.4K | 41,736 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $1.4K | 4,250 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.4K | 99,211 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $1.5K | 4,475 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $1.5K | 265,000 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.5K | 132,458 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.5K | 20,300 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $1.5K | 28,351 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.5K | 5,830 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $1.5K | 37,400 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $1.5K | 52,225 | 0.0% |
| Tortoise Pipeline & Energy TTP | COMMON | 89148H207 | $1.5K | 56,823 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.5K | 77,400 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.5K | 9,180 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $1.5K | 31,830 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.6K | 11,109 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $1.6K | 125,955 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.6K | 32,900 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.6K | 21,005 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.6K | 36,410 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.6K | 171,381 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.6K | 61,175 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC) | DEPOSITARY RECEI | 294821608 | $1.6K | 277,750 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $1.6K | 7,325 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.7K | 11,550 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.8K | 42,050 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.8K | 157,671 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $1.8K | 81,150 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.9K | 32,250 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $1.9K | 51,255 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $2.0K | 297,098 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $2.0K | 195,148 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $2.0K | 11,567 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $2.0K | 178,919 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $2.0K | 243,333 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $2.0K | 118,381 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $2.0K | 52,615 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.1K | 14,675 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.1K | 15,935 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.2K | 152,572 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.2K | 28,525 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.2K | 41,475 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.2K | 12,170 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.3K | 16,125 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.3K | 32,600 | 0.0% |