Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $330.1K | 67,511 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $333.6K | 44,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $339.9K | 586 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $343.3K | 17,806 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $344.1K | 17,213 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $345.6K | 8,192 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $346.6K | 8,853 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $347.4K | 30,232 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $350.1K | 14,472 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $352.4K | 7,697 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $359.8K | 47,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $360.4K | 19,958 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $366.1K | 47,302 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $368.3K | 6,135 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $371.2K | 42,914 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $371.5K | 11,185 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $372.5K | 4,067 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $374.9K | 1,133 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $375.2K | 7,758 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $375.6K | 2,347 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $375.8K | 4,736 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $378.6K | 24,115 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $380.8K | 2,916 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $383.7K | 34,915 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $388.1K | 1,936 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $396.0K | 8,880 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $400.3K | 20,174 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $408.8K | 28,211 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $412.6K | 4,512 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $418.5K | 39,666 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $421.5K | 2,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.4K | 2,567 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $432.0K | 10,070 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $433.8K | 5,409 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $435.3K | 3,954 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $436.3K | 400,234 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $441.4K | 79,393 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $442.1K | 18,861 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $449.1K | 4,446 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $449.2K | 11,596 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $449.5K | 5,926 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $449.7K | 46,363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $453.0K | 2,626 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $453.3K | 44,010 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $456.4K | 42,337 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $466.6K | 48,106 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $470.7K | 37,121 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $471.8K | 73,833 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $474.0K | 113,398 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $480.4K | 21,709 | 0.0% |