Q2 2025 Holdings
Filed 2025-07-29 | 1050 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $26.9K | 575 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $27.3K | 11,131 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $41.3K | 1,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $75.9K | 10,419 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $80.4K | 28,400 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $122.0K | 19,248 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $125.9K | 10,057 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $153.0K | 21,131 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $180.0K | 34,749 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $184.6K | 26,747 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $185.0K | 11,516 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $186.0K | 21,932 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $191.2K | 10,434 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $193.0K | 15,100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $196.4K | 14,589 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $201.8K | 9,712 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $202.8K | 691 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.0K | 597 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $206.0K | 5,491 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.1K | 2,621 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $211.3K | 7,662 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $211.6K | 10,320 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $211.9K | 14,026 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.4K | 3,932 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219.1K | 2,934 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $219.3K | 4,571 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $222.2K | 5,102 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $224.4K | 1,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224.7K | 2,227 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $226.4K | 938 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $227.1K | 3,158 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $227.2K | 12,615 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $228.8K | 1,685 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $229.1K | 26,516 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $233.0K | 25,352 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $237.4K | 1,616 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $237.4K | 7,091 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $245.6K | 21,543 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $246.5K | 10,255 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $249.0K | 25,799 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $252.7K | 59,450 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $254.3K | 2,833 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254.4K | 5,496 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256.1K | 4,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $257.1K | 2,015 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $258.9K | 3,731 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259.0K | 5,723 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $259.5K | 1,564 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $259.6K | 6,039 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.9K | 2,420 | 0.0% |