Q4 2023 Holdings
Filed 2024-02-14 | 192 holdings | $904.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $44.9K | 12,542 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $82.2K | 14,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $87.7K | 27,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $96.9K | 19,500 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $99.2K | 10,100 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $100.7K | 11,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $124.0K | 20,498 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $137.9K | 10,261 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $145.2K | 21,110 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $147.9K | 21,619 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $167.4K | 16,586 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $182.5K | 18,300 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $197.1K | 16,800 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $203.1K | 12,975 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $244.1K | 33,300 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $247.4K | 16,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.4K | 470 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $251.2K | 16,400 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $252.2K | 24,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.4K | 730 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $275.0K | 13,656 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $306.2K | 40,346 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $310.0K | 30,158 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $311.9K | 5,104 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $327.1K | 5,226 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $339.4K | 9,496 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $342.2K | 3,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.2K | 3,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $345.9K | 2,200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $346.9K | 9,195 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $350.0K | 12,981 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $357.4K | 13,473 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $363.0K | 4,599 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $367.1K | 129,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.4K | 815 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $371.7K | 5,430 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $372.1K | 31,772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $372.9K | 4,591 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $374.3K | 29,499 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $374.9K | 2,796 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $380.6K | 8,715 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $380.8K | 55,356 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $384.1K | 47,363 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $386.2K | 6,700 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $390.5K | 46,879 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $398.2K | 8,476 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $413.4K | 4,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414.7K | 11,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $415.5K | 34,536 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $420.9K | 5,668 | 0.0% |