Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.3M | 1,035,667 | 5.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.9M | 1,890,546 | 4.4% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $34.5M | 1,895,214 | 4.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $32.3M | 2,441,754 | 4.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $31.5M | 2,867,331 | 4.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $31.3M | 894,232 | 4.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $30.6M | 1,719,739 | 3.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $29.5M | 2,242,743 | 3.8% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $22.1M | 1,301,383 | 2.8% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $17.3M | 673,081 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 103,796 | 2.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $15.7M | 200,752 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.7M | 123,752 | 2.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.8M | 401,665 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.2M | 174,190 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8M | 328,467 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2M | 238,438 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.9M | 143,498 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 80,961 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 224,548 | 1.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.1M | 120,408 | 1.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.5M | 338,384 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 496,610 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0M | 241,823 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.5M | 231,648 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1M | 56,181 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.0M | 467,367 | 1.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $7.8M | 597,567 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 43,731 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.6M | 289,658 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 63,648 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.3M | 852,871 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 109,773 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.0M | 174,494 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,222 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.9M | 132,458 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 242,711 | 0.9% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $6.7M | 639,509 | 0.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.5M | 517,691 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3M | 146,346 | 0.8% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.2M | 655,315 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $6.2M | 123,177 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 135,640 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $5.9M | 92,336 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 111,468 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.3M | 833,676 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0M | 447,408 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $4.8M | 63,928 | 0.6% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.7M | 320,745 | 0.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5M | 76,616 | 0.6% |