Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $200.0K | 38,346 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $200.0K | 50,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $202.0K | 74,906 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $204.0K | 10,846 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $209.0K | 15,503 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $211.0K | 12,539 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $212.0K | 21,446 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $215.0K | 32,545 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $220.0K | 10,957 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $229.0K | 50,792 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $230.0K | 13,151 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $232.0K | 11,082 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $232.0K | 29,013 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $234.0K | 23,200 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $237.0K | 19,026 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $238.0K | 20,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $241.0K | 14,908 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $243.0K | 25,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $244.0K | 14,961 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $244.0K | 21,022 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $245.0K | 16,067 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $246.0K | 28,337 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $250.0K | 25,354 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $255.0K | 17,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $262.0K | 12,205 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $262.0K | 19,080 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $265.0K | 12,534 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $266.0K | 10,235 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $270.0K | 15,477 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $271.0K | 23,041 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $282.0K | 23,804 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $282.0K | 10,458 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $284.0K | 69,693 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $285.0K | 11,799 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $294.0K | 13,200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $297.0K | 35,427 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $300.0K | 14,538 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $301.0K | 10,298 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $301.0K | 19,262 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $302.0K | 11,171 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $303.0K | 43,368 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $305.0K | 25,934 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $314.0K | 33,957 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $317.0K | 11,933 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $319.0K | 33,446 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $327.0K | 20,120 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $327.0K | 16,201 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $332.0K | 12,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $333.0K | 29,453 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $334.0K | 15,114 | 0.0% |