Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $68.1K | 10,500 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $78.1K | 11,048 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $92.3K | 16,879 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $95.6K | 19,500 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $98.8K | 17,119 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $111.8K | 14,060 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $130.3K | 10,261 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $133.1K | 10,800 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $145.2K | 21,110 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $160.0K | 21,300 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $165.9K | 16,586 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $174.7K | 16,800 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $177.3K | 18,300 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $185.4K | 61,400 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $186.2K | 12,975 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $193.1K | 17,214 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $194.6K | 24,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $195.0K | 20,612 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $202.2K | 18,948 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $207.2K | 62,035 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $209.9K | 15,700 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $213.2K | 14,120 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $216.2K | 6,560 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.5K | 1,351 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $232.4K | 79,309 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $236.1K | 4,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.0K | 470 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $238.0K | 6,346 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $238.2K | 85,366 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $248.2K | 85,870 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $252.5K | 40,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.7K | 730 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $259.7K | 8,024 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $259.8K | 5,685 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $262.4K | 36,192 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $266.0K | 7,550 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $274.8K | 12,873 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $275.0K | 6,050 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $279.7K | 2,315 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $280.4K | 51,726 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $284.5K | 4,979 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $284.9K | 62,487 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $290.1K | 7,159 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298.3K | 3,966 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $304.5K | 1,969 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $310.7K | 27,815 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $313.6K | 1,366 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $316.8K | 3,580 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $316.8K | 4,311 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $318.5K | 8,533 | 0.0% |