Q2 2023 Holdings
Filed 2023-08-10 | 546 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COMMON | 858586100 | $344 | 3,600 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $356 | 5,250 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $363 | 23,773 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $383 | 23,600 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $392 | 7,450 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | COMMON | 278279104 | $398 | 34,043 | 0.0% |
| Tortoise Pipeline & Energy TTP | COMMON | 89148H207 | $406 | 14,839 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $411 | 1,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $413 | 5,800 | 0.0% |
| Atlanticus Holdings Corp | COMMON | 04914Y300 | $423 | 18,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $429 | 27,775 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $441 | 1,100 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $441 | 7,475 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $443 | 3,425 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $449 | 4,450 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $450 | 13,525 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | DEPOSITARY RECEI | 980228308 | $456 | 19,648 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $460 | 73,976 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $463 | 6,925 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $478 | 29,275 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $479 | 7,950 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $480 | 58,975 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $483 | 14,650 | 0.0% |
| National Rural Utils Coop(NRUC) | COMMON | 637432105 | $485 | 20,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $488 | 20,600 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $507 | 25,825 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $517 | 21,975 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $520 | 16,624 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $534 | 15,256 | 0.0% |
| Nuveen Corporate Income 2023 J | COMMON | 67079F101 | $543 | 58,128 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $550 | 4,450 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $551 | 18,980 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | COMMON | 27826F101 | $558 | 55,896 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $560 | 47,685 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $568 | 54,592 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B200 | $581 | 16,797 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $602 | 18,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $602 | 12,863 | 0.0% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $612 | 15,919 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $613 | 22,800 | 0.0% |
| Fanuc Corp(FANUY) | DEPOSITARY RECEI | 307305102 | $623 | 35,550 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692200 | $626 | 18,065 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $627 | 63,287 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $636 | 12,105 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $641 | 9,200 | 0.0% |
| Tortoise PWR & Energy INF TPZ | COMMON | 89147X104 | $644 | 48,786 | 0.0% |
| Vestas Wind SYS(VWDRY) | DEPOSITARY RECEI | 925458101 | $646 | 73,375 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $653 | 17,900 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $658 | 4,925 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $664 | 59,457 | 0.0% |