Q4 2023 Holdings
Filed 2024-02-01 | 147 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.8M | 171,079 | 3.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.6M | 473,036 | 3.4% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.3M | 1,015,905 | 3.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.1M | 1,003,557 | 3.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.0M | 221,818 | 2.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.9M | 547,643 | 2.9% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.9M | 505,579 | 2.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3.2M | 457,946 | 2.4% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $3.2M | 492,090 | 2.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.0M | 584,526 | 2.2% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.9M | 213,691 | 2.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.8M | 214,479 | 2.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.6M | 39,090 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,397 | 1.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.2M | 172,083 | 1.6% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.1M | 106,135 | 1.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1M | 20,503 | 1.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9M | 46,182 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,221 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 27,148 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 100,571 | 1.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7M | 101,101 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,899 | 1.2% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.6M | 132,068 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 62,872 | 1.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.6M | 190,718 | 1.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.5M | 546,050 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 5,286 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 35,785 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,700 | 1.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 64,194 | 1.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1.3M | 105,920 | 0.9% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.3M | 98,787 | 0.9% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2M | 53,004 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 28,098 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,500 | 0.8% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.1M | 20,945 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 3,832 | 0.8% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $1.1M | 94,630 | 0.8% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.1M | 125,192 | 0.8% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.0M | 39,560 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $923.8K | 51,066 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $917.3K | 1,930 | 0.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $896.4K | 59,961 | 0.7% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $886.0K | 163,469 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.6K | 1,754 | 0.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $865.9K | 49,481 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $865.2K | 11,375 | 0.6% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $839.6K | 207,829 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $826.4K | 5,796 | 0.6% |