Q4 2024 Holdings
Filed 2025-02-14 | 132 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $104.5K | 17,600 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $124.1K | 77,100 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $125.8K | 13,046 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $130.4K | 12,770 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $154.9K | 18,400 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $169.9K | 20,800 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $194.2K | 12,700 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $206.9K | 17,700 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $211.2K | 6,200 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $223.8K | 16,000 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $241.9K | 4,800 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $242.2K | 45,604 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $264.6K | 2,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $284.0K | 12,400 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $287.3K | 35,300 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $289.5K | 2,100 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $294.7K | 1,600 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $311.1K | 7,800 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $311.5K | 9,300 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $313.0K | 19,500 | 0.1% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $327.0K | 63,000 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $327.6K | 65,907 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $337.3K | 1,100 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $348.5K | 3,900 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $363.7K | 42,582 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $377.0K | 18,647 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $390.9K | 46,478 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $413.8K | 14,300 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $413.9K | 15,300 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $420.8K | 39,067 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $422.5K | 19,432 | 0.2% |
| India FD Inc(IFN) | COM | 454089103 | $442.6K | 28,100 | 0.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $444.8K | 8,800 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $489.5K | 32,500 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $501.8K | 1,000 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $529.0K | 79,433 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $550.8K | 56,497 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $554.8K | 11,920 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $598.0K | 75,500 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $612.5K | 50,331 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $623.3K | 73,416 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $625.9K | 19,751 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $630.4K | 18,700 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $632.1K | 34,000 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $634.1K | 8,300 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $641.0K | 5,600 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $644.2K | 8,100 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $672.6K | 4,500 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $677.6K | 88,350 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $707.9K | 21,400 | 0.3% |