Q2 2022 Holdings
Filed 2022-07-27 | 63 holdings | $780.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Secs Corp(CET) | COM | 155123102 | $0 | 11,788 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 17,067,000 | 0.0% |
| Standard Biotools IncA | NOTE 2.750% 2/0 | 34385PAA6 | $29 | 31,000 | 0.0% |
| Fintech Acquisition Corp VA | COM CL A | 31810Q107 | $111 | 11,317 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $111 | 11,317 | 0.2% |
| BlackRock Municipal Income(XMUIX)A | COM | 09253X102 | $133 | 11,139 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $137 | 11,519 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $138 | 11,710 | 0.0% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $140 | 13,090 | 0.0% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $141 | 12,202 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $144 | 10,694 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP)A | COM | 670972108 | $144 | 11,801 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $144 | 11,547 | 0.0% |
| Perella Weinberg Partners(PWP)A | CLASS A COM | 71367G102 | $154 | 26,492 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $167 | 11,407 | 0.2% |
| SLR Investment Corp(SLRC)A | COM | 83413U100 | $167 | 11,407 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $168 | 10,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168 | 10,053 | 0.2% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $169 | 33,319 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $171 | 47,154 | 0.2% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $171 | 47,154 | 0.0% |
| Templeton Emerging Mkts Inco(TEI)A | COM | 880192109 | $198 | 36,703 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $198 | 36,703 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $217 | 1,782 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $222 | 11,146 | 0.3% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $222 | 11,146 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $226 | 8,182 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $232 | 2,544 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $232 | 2,544 | 0.3% |
| Victory Cap Hldgs Inc(VCTR)A | COM CL A | 92645B103 | $240 | 9,957 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $263 | 2,390 | 0.0% |
| BlackRock Multi Sector Inc T(BIT)A | COM | 09258A107 | $285 | 20,059 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $290 | 44,290 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295 | 12,367 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $295 | 14,428 | 0.4% |
| Gabelli Divid & Income TR(XGDVX)A | COM | 36242H104 | $295 | 14,428 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $295 | 12,367 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $295 | 4,315 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $302 | 15,258 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $306 | 13,321 | 0.4% |
| Hancock John Tax-Advantaged(HTD)A | COM | 41013V100 | $306 | 13,321 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $311 | 3,751 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $316 | 24,102 | 0.5% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $316 | 24,102 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $322 | 23,706 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $326 | 21,260 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $366 | 37,451 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $384 | 18,529 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $390 | 46,682 | 0.6% |
| Sculptor Cap Mgmt(35OB)A | COM CL A | 811246107 | $390 | 46,682 | 0.1% |