Q1 2024 Holdings
Filed 2024-05-07 | 149 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.3M | 202,899 | 2.9% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $4.1M | 459,194 | 2.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.0M | 204,075 | 2.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.0M | 530,604 | 2.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.0M | 74,803 | 2.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.0M | 276,751 | 2.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.9M | 342,390 | 2.6% |
| Frontline PLC(FRO) | COM | M46528101 | $3.6M | 154,545 | 2.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.6M | 475,332 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 164,523 | 2.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.5M | 21,465 | 2.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3M | 110,830 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 89,560 | 2.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.2M | 43,798 | 2.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.1M | 803,257 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8M | 155,135 | 1.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6M | 259,787 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 133,226 | 1.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5M | 319,224 | 1.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4M | 37,500 | 1.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.4M | 189,313 | 1.6% |
| Griffon Corp(GFF) | COM | 398433102 | $2.3M | 31,321 | 1.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.3M | 35,934 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 228,286 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 65,631 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 26,415 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,331 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7M | 103,463 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,495 | 1.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.7M | 46,182 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 86,717 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 77,854 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 9,997 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 4,513 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,870 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 24,869 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,457 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.2M | 47,512 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2M | 75,288 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 38,889 | 0.8% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2M | 95,245 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,300 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 41,084 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 8,414 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 24,262 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $963.6K | 16,821 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $944.6K | 12,896 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $921.8K | 18,329 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $906.4K | 3,463 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $890.3K | 8,599 | 0.6% |