Q2 2025 Holdings
Filed 2025-07-21 | 175 holdings | $913.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals Ltd(PLG) | COM | 72765Q882 | $20.1K | 13,150 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM | 10949T109 | $60.6K | 12,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $68.6K | 15,700 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $80.4K | 10,500 | 0.0% |
| Amcor Plc(AMCR) | COM | G0250X107 | $101.1K | 11,000 | 0.0% |
| Pangaea Logistics Solution Ltd(PANL) | COM | G6891L105 | $108.1K | 23,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $113.4K | 58,445 | 0.0% |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | COM | 670682103 | $119.3K | 11,500 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $120.0K | 10,450 | 0.0% |
| Nuveen Municipal Credit Income Fund(NZF) | COM | 67070X101 | $125.2K | 10,500 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | COM | 67071L106 | $125.3K | 10,500 | 0.0% |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int(RA) | COM | 112830104 | $133.7K | 10,000 | 0.0% |
| Mach Natural Resources LP(MNR) | COM | 55445L100 | $144.4K | 10,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $147.0K | 16,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $198.7K | 17,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $209.9K | 6,600 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $213.7K | 7,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $224.5K | 6,625 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $228.4K | 1,100 | 0.0% |
| Alps Barrons 400 ETF(BFOR) | COM | 00162Q726 | $231.0K | 3,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.7K | 786 | 0.0% |
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF(PFFA) | COM | 26923G822 | $250.0K | 12,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252.0K | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.8K | 1,600 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $260.7K | 23,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265.4K | 2,225 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $268.1K | 811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277.0K | 6,120 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $277.2K | 5,989 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $293.6K | 1,575 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $295.3K | 1,268 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $306.9K | 15,704 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $312.2K | 4,413 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $318.0K | 3,490 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $324.8K | 2,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334.5K | 2,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $339.8K | 3,222 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $342.4K | 1,385 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $349.0K | 6,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.0K | 1,268 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $355.5K | 3,131 | 0.0% |
| Nuveen Municipal Value, Inc(NUV) | COM | 670928100 | $358.2K | 41,215 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $367.6K | 900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $384.0K | 1,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $396.9K | 2,493 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $396.9K | 2,277 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $414.6K | 2,812 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $438.4K | 3,535 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $439.2K | 1,516 | 0.0% |