Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $132.2K | 10,945 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $132.9K | 10,938 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $134.1K | 12,421 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $137.9K | 19,701 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.6K | 11,592 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $139.4K | 10,016 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $139.8K | 15,480 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $139.8K | 12,689 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $139.9K | 16,213 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $142.2K | 11,358 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $143.8K | 12,958 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $145.0K | 11,442 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $145.4K | 13,700 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $146.3K | 18,470 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $146.8K | 11,398 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $148.2K | 14,322 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $149.4K | 13,745 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $150.7K | 12,076 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $151.0K | 21,485 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $152.2K | 24,821 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $152.6K | 10,569 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $153.6K | 27,388 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $154.0K | 12,333 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $155.0K | 11,509 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $155.5K | 12,486 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $156.1K | 13,072 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $157.8K | 24,974 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $158.0K | 18,142 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $161.0K | 18,397 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $162.1K | 29,212 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $162.5K | 11,014 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $163.2K | 10,235 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $165.4K | 13,319 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $166.4K | 18,494 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $169.3K | 17,910 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $173.3K | 12,619 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $174.0K | 17,991 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $175.0K | 27,823 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $178.4K | 11,729 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $179.3K | 14,421 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $179.3K | 10,098 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $181.4K | 22,314 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $181.8K | 13,794 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $183.5K | 19,196 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $186.6K | 18,419 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $188.0K | 40,791 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $189.2K | 35,185 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $189.8K | 14,258 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $190.1K | 13,435 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $190.4K | 11,621 | 0.0% |