Q4 2024 Holdings
Filed 2025-02-14 | 82 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $58.8K | 11,837 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $110.0K | 23,409 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $122.8K | 31,812 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $133.3K | 23,425 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $144.4K | 17,004 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $162.5K | 31,305 | 0.1% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $167.1K | 43,866 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $171.6K | 13,513 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $181.6K | 16,922 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $199.3K | 13,868 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $209.1K | 9,792 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $210.8K | 23,735 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $214.8K | 2,489 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $219.7K | 14,925 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $221.0K | 4,211 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $235.3K | 14,595 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $247.3K | 5,134 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $269.4K | 18,514 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $272.2K | 28,296 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $315.4K | 20,441 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $318.0K | 20,479 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $324.7K | 4,935 | 0.2% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $359.8K | 28,330 | 0.3% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $362.9K | 86,199 | 0.3% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $363.4K | 16,037 | 0.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $373.1K | 62,503 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $376.8K | 29,440 | 0.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $379.7K | 22,219 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $383.4K | 4,016 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $393.3K | 29,792 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $418.8K | 19,472 | 0.3% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $422.1K | 35,770 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $423.4K | 11,443 | 0.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $458.9K | 13,430 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $470.9K | 9,530 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $490.1K | 29,996 | 0.3% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $518.7K | 23,649 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $532.9K | 21,021 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $562.8K | 15,001 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $571.3K | 118,763 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.8K | 664 | 0.4% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $600.5K | 53,428 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $610.3K | 125,576 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $621.2K | 4,693 | 0.4% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $623.2K | 20,493 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $779.7K | 25,581 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $801.9K | 21,255 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $809.9K | 66,712 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $916.8K | 16,953 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $980.3K | 32,568 | 0.7% |