Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COMMON | 294429105 | $892 | 3,335 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $910 | 94,008 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $922 | 63,436 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $928 | 6,940 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $971 | 79,294 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $978 | 23,728 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $986 | 6,325 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $992 | 5,020 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $1.0K | 91,201 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $1.0K | 37,550 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $1.0K | 21,425 | 0.0% |
| Bexil Investment Trust Bxsy | COMMON | 25538A204 | $1.0K | 80,477 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.0K | 20,325 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $1.1K | 18,825 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.1K | 625,186 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.1K | 93,121 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.1K | 29,271 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.1K | 26,125 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.2K | 5,485 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $1.2K | 206,595 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.2K | 15,527 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.2K | 8,582 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $1.2K | 34,750 | 0.0% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $1.2K | 31,851 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $1.3K | 145,283 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $1.3K | 123,301 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.3K | 129,260 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $1.3K | 38,800 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $1.3K | 2,295 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $1.3K | 122,275 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $1.3K | 369,588 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.3K | 12,515 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $1.4K | 196,723 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $1.4K | 15,200 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $1.4K | 57,975 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.4K | 40,200 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.4K | 9,712 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $1.5K | 5,495 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.5K | 15,825 | 0.0% |
| Inspire Medical Systems(INSP) | COMMON | 457730109 | $1.5K | 6,830 | 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 | 13,575 | 0.0% |
| John Hancock Tax-Adv GLB Share | COMMON | 41013P749 | $1.5K | 294,649 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.6K | 4,300 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.6K | 5,305 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $1.6K | 89,458 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.6K | 43,060 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $1.6K | 16,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.7K | 466 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.7K | 5,835 | 0.0% |