Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COMMON | 81762P102 | $8.3K | 10,596 | 0.0% |
| Carlyle Group LP(CG) | COMMON | 14316J108 | $8.4K | 208,940 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $8.4K | 51,774 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $8.6K | 687,934 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $8.7K | 701,052 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $8.7K | 1,368,504 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $8.9K | 51,352 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $8.9K | 750,973 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $8.9K | 1,281,772 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $9.0K | 17,727 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $9.1K | 629,280 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $9.1K | 1,454,689 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $9.2K | 9,003 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $9.2K | 50,720 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $9.2K | 154,185 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $9.3K | 21,172 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $9.4K | 1,192,499 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $9.5K | 769,166 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $9.6K | 136,245 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $9.7K | 985,835 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.7K | 153,320 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $9.8K | 236,970 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $10.0K | 22,489 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $10.1K | 23,550 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $10.1K | 192,025 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $10.2K | 74,694 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $10.3K | 529,800 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $10.4K | 140,664 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $10.5K | 144,845 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $10.5K | 378,840 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.7K | 86,224 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $10.7K | 251,585 | 0.0% |
| Bnym Muni Income Inc DMF(XDMFX) | COMMON | 05589T104 | $10.7K | 1,490,210 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $10.9K | 62,352 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $11.0K | 383,220 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $11.1K | 102,037 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $11.1K | 35,372 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $11.2K | 12,418 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $11.4K | 740,397 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $11.5K | 34,060 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $11.6K | 1,533,532 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $11.6K | 54,602 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $11.7K | 2,166,630 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $11.7K | 105,951 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | COMMON | 05588N108 | $11.9K | 1,341,137 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $11.9K | 778,604 | 0.0% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $12.0K | 1,123,889 | 0.0% |
| Invesco Dynamic Credit OPP FD | COMMON | 46091B207 | $12.1K | 1,095,676 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $12.1K | 2,211,373 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $12.3K | 14,994 | 0.0% |