Q2 2025 Holdings
Filed 2025-08-14 | 62 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $93.4K | 12,729 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $102.9K | 11,900 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $110.8K | 20,557 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $115.9K | 13,078 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $143.4K | 10,054 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $172.4K | 12,131 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $219.7K | 14,600 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $235.1K | 7,447 | 0.2% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $236.3K | 26,261 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $288.0K | 40,433 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $292.2K | 13,457 | 0.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $301.2K | 1,600 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $329.8K | 15,432 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $348.2K | 36,122 | 0.3% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $360.6K | 60,700 | 0.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $360.9K | 11,100 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $467.0K | 24,000 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $502.0K | 24,100 | 0.5% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $517.7K | 36,100 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $522.7K | 200 | 0.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $531.2K | 8,400 | 0.5% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $587.6K | 58,816 | 0.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $601.2K | 12,000 | 0.6% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $602.8K | 21,354 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $606.9K | 9,200 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $683.1K | 33,500 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $726.6K | 22,951 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $746.0K | 6,700 | 0.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $751.9K | 54,583 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $776.5K | 11,900 | 0.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $820.4K | 88,697 | 0.8% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $947.8K | 16,400 | 0.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $959.9K | 170,200 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $973.8K | 5,400 | 0.9% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $998.5K | 17,817 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,000 | 1.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.3M | 149,487 | 1.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.5M | 24,300 | 1.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.7M | 188,600 | 1.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.7M | 37,037 | 1.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8M | 12,300 | 1.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.9M | 216,100 | 1.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.2M | 153,562 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3M | 20,300 | 2.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.3M | 130,134 | 2.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6M | 69,000 | 2.3% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 119,700 | 2.4% |
| PVH Corporation(PVH) | COM | 693656100 | $2.8M | 40,600 | 2.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.0M | 234,594 | 2.7% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1M | 159,200 | 2.9% |