Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $62.3K | 11,104 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $91.3K | 10,878 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $109.4K | 12,161 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $113.7K | 12,182 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $116.3K | 10,609 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $139.8K | 12,900 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $146.2K | 11,520 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $149.2K | 12,200 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $157.7K | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $203.7K | 35,300 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $206.6K | 8,700 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $215.3K | 6,900 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $255.8K | 19,500 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $258.3K | 4,500 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $262.5K | 6,097 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $267.4K | 16,100 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $277.8K | 17,000 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $278.9K | 5,620 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $279.2K | 56,407 | 0.1% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $282.2K | 56,900 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $288.1K | 12,632 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $296.2K | 6,900 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $323.7K | 14,400 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $333.3K | 2,400 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $339.0K | 11,247 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $341.2K | 6,000 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $363.1K | 57,733 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $396.9K | 14,200 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $400.4K | 23,200 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $415.6K | 49,297 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $450.3K | 61,600 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $465.9K | 74,429 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $469.8K | 2,700 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $494.1K | 34,100 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $520.1K | 3,400 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $529.1K | 17,251 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $540.1K | 18,490 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $559.4K | 42,031 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $569.9K | 4,500 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $593.0K | 10,300 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $632.6K | 5,000 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $634.5K | 65,416 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $645.8K | 7,600 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $654.5K | 78,100 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $674.1K | 17,400 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $675.8K | 80,550 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $723.5K | 18,200 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $725.3K | 55,451 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $801.6K | 6,400 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $853.6K | 21,400 | 0.3% |