Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $442.3K | 22,719 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $443.7K | 6,505 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $443.9K | 8,698 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $444.6K | 39,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447.3K | 2,029 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $447.5K | 52,964 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $449.1K | 8,478 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $450.4K | 43,769 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $451.9K | 8,948 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $455.2K | 19,712 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $457.9K | 31,689 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $464.1K | 57,865 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $465.0K | 79,491 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $465.5K | 47,698 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $466.6K | 19,554 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $467.6K | 23,535 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $474.1K | 83,168 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $478.3K | 1,933 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $478.9K | 58,872 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $480.4K | 58,445 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $481.4K | 81,036 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $486.7K | 60,758 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $492.2K | 46,920 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $493.2K | 12,241 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $497.1K | 42,522 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $503.0K | 21,877 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $504.0K | 19,764 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $505.2K | 28,722 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $511.3K | 4,951 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $511.5K | 42,309 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $512.3K | 47,390 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $512.8K | 44,552 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $518.4K | 7,068 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $519.8K | 27,678 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $522.2K | 83,280 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $522.5K | 37,007 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $522.8K | 8,228 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526.0K | 1,163 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $529.7K | 14,701 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $530.5K | 12,233 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $531.7K | 34,843 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $533.4K | 51,096 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $542.7K | 55,262 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $545.0K | 24,050 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $545.3K | 34,798 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $546.4K | 9,495 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $546.8K | 15,376 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $554.7K | 47,817 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $559.8K | 78,191 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $565.4K | 40,734 | 0.0% |