Q3 2025 Holdings
Filed 2025-10-16 | 177 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals Ltd(PLG) | COM | 72765Q882 | $34.8K | 13,150 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $60.8K | 15,700 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM | 10949T109 | $65.2K | 12,000 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $69.4K | 10,500 | 0.0% |
| Amcor Plc(AMCR) | COM | G0250X107 | $90.0K | 11,000 | 0.0% |
| Pangaea Logistics Solution Ltd(PANL) | COM | G6891L105 | $116.8K | 23,000 | 0.0% |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | COM | 670682103 | $121.8K | 11,500 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $123.3K | 58,445 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | COM | 67071L106 | $129.0K | 10,500 | 0.0% |
| Mach Natural Resources LP(MNR) | COM | 55445L100 | $131.8K | 10,000 | 0.0% |
| Nuveen Municipal Credit Income Fund(NZF) | COM | 67070X101 | $131.9K | 10,500 | 0.0% |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int(RA) | COM | 112830104 | $133.6K | 10,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $156.6K | 16,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $202.1K | 1,100 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $206.5K | 581 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $209.3K | 18,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213.0K | 6,350 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $217.7K | 1,164 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $231.4K | 6,600 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $233.8K | 811 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.5K | 2,383 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242.6K | 1,425 | 0.0% |
| Alps Barrons 400 ETF(BFOR) | COM | 00162Q726 | $243.6K | 3,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $246.0K | 7,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246.2K | 6,625 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $250.5K | 2,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $251.1K | 1,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $257.4K | 1,223 | 0.0% |
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF(PFFA) | COM | 26923G822 | $260.5K | 12,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.7K | 1,609 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $271.9K | 23,870 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $294.0K | 4,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302.6K | 2,225 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $307.5K | 6,094 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $310.7K | 6,889 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $313.6K | 15,704 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $313.8K | 1,815 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $316.5K | 1,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.6K | 721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $340.9K | 2,197 | 0.0% |
| Nuveen Municipal Value, Inc(NUV) | COM | 670928100 | $352.1K | 39,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352.8K | 1,250 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $357.5K | 6,462 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $361.2K | 1,385 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $374.1K | 2,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $376.4K | 3,370 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $380.3K | 3,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $387.3K | 900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $393.3K | 3,435 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $396.3K | 2,812 | 0.0% |