Q4 2024 Holdings
Filed 2025-02-07 | 505 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $205.4K | 14,514 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $205.9K | 10,146 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $212.1K | 19,696 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $213.1K | 14,054 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $213.4K | 21,839 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $217.6K | 15,015 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $224.6K | 18,456 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $228.8K | 23,200 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $230.0K | 10,423 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $231.5K | 49,354 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $232.3K | 10,322 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $233.6K | 10,943 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $237.3K | 13,123 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $237.5K | 17,145 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $238.1K | 15,927 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $240.7K | 13,378 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $243.5K | 13,583 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $244.5K | 15,065 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $244.8K | 25,451 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $248.0K | 100,000 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $250.0K | 25,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $250.3K | 14,989 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $250.7K | 11,526 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $251.0K | 19,699 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $252.4K | 10,756 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $254.1K | 17,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $254.7K | 10,847 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $261.2K | 12,697 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $262.2K | 13,437 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $266.8K | 11,049 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $269.2K | 20,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $274.6K | 23,552 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $275.0K | 11,491 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $276.2K | 12,993 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $287.6K | 50,276 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $294.6K | 27,378 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $303.5K | 13,682 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $307.7K | 14,493 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $308.5K | 21,452 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $309.5K | 11,452 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $310.3K | 11,588 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $311.9K | 15,387 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $314.9K | 46,172 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $315.2K | 29,379 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $322.5K | 12,609 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $324.8K | 10,713 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $334.1K | 19,491 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $334.4K | 18,576 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $335.5K | 13,705 | 0.0% |
| Prospect Cap Corp | NOTE | 74348TAT9 | $338.4K | 341,000 | 0.0% |