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 |
|---|---|---|---|---|---|
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $2.4K | 193,806 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $2.4K | 235,195 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $2.5K | 40,000 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $2.5K | 319,357 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.5K | 229,208 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.6K | 18,570 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.6K | 93,230 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.6K | 57,125 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $2.6K | 215,123 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $2.6K | 139,933 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $2.6K | 57,533 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $2.6K | 19,120 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.7K | 80,195 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.7K | 53,925 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $2.7K | 63,710 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $2.8K | 233,206 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.8K | 479,381 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.8K | 18,955 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $2.8K | 47,720 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.8K | 27,400 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $2.9K | 285,264 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $3.0K | 77,075 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.0K | 36,415 | 0.0% |
| Crane Holdings Co(CXT) | COMMON | 224441105 | $3.0K | 29,625 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $3.0K | 14,547 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.0K | 22,128 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $3.0K | 9,189 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $3.1K | 53,775 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | COMMON | 09253X102 | $3.1K | 270,173 | 0.0% |
| Gabelli Global Util & Inc TR(GLU) | COMMON | 36242L105 | $3.1K | 217,714 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $3.1K | 28,005 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.1K | 66,744 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.1K | 59,600 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $3.1K | 795,290 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.2K | 17,792 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $3.2K | 32,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.3K | 38,425 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $3.3K | 294,350 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $3.3K | 245,059 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $3.3K | 44,550 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $3.4K | 38,915 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $3.4K | 61,300 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.4K | 14,205 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.4K | 11,885 | 0.0% |
| Tortoise PWR & Energy INF TPZ | COMMON | 89147X104 | $3.5K | 270,548 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.5K | 36,775 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.5K | 8,979 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $3.5K | 30,139 | 0.0% |
| Nuveen GA DIV ADV MUN FD NKG | COMMON | 67072B107 | $3.5K | 348,939 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $3.6K | 57,520 | 0.0% |