Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $46.9K | 14,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $60.5K | 11,625 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $78.8K | 80,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $85.3K | 44,440 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $85.9K | 14,516 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $86.6K | 11,721 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $101.0K | 10,430 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $108.1K | 66,750 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $118.5K | 12,889 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $119.0K | 10,825 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $137.8K | 13,420 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $137.9K | 18,993 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $154.7K | 16,012 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $162.3K | 13,259 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $162.4K | 14,382 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $165.9K | 10,190 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $175.7K | 10,538 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $180.7K | 14,790 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $197.2K | 34,292 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $197.3K | 15,692 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $198.4K | 31,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $202.9K | 1,847 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $203.3K | 8,040 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $203.4K | 2,492 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $203.5K | 1,175 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $203.8K | 11,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $204.4K | 626 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $204.7K | 3,447 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $204.7K | 16,209 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $206.0K | 2,998 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $207.6K | 1,793 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $207.7K | 2,520 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207.8K | 1,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $208.1K | 8,059 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.3K | 676 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $208.6K | 1,050 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $209.1K | 785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.1K | 2,295 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $209.6K | 8,038 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $210.1K | 4,862 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $210.8K | 2,346 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $211.2K | 2,355 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $213.2K | 6,290 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $213.5K | 12,560 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $213.9K | 1,695 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $214.6K | 894 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $214.9K | 386 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $215.2K | 529 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $215.8K | 4,182 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $216.3K | 6,845 | 0.0% |