Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D X C Technology Co(DXC) | COMMON STOCK | 23355L106 | $357 | 17 | 0.0% |
| Site Centers 6.375 PFD | PREFERRED STOCK | 82981J877 | $363 | 16 | 0.0% |
| Synovus Finl 5.875 PFD | PREFERRED STOCK | 87161C709 | $370 | 15 | 0.0% |
| Duke Energy C 5.75 PFD | PREFERRED STOCK | 26441C501 | $375 | 15 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $386 | 5 | 0.0% |
| Public Storag 5.15 PFD | PREFERRED STOCK | 74460W685 | $387 | 16 | 0.0% |
| U.S. Bancorp 5.5 PFD | PREFERRED STOCK | 902973759 | $394 | 16 | 0.0% |
| New York CMN 6.375 PFD(FLG) | PREFERRED STOCK | 649445202 | $403 | 23 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $405 | 5 | 0.0% |
| Interntnl Paper(IP) | COMMON STOCK | 460146103 | $474 | 12 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $489 | 18 | 0.0% |
| Citizens Finl GR 5 PFD | PREFERRED STOCK | 174610402 | $503 | 23 | 0.0% |
| Morgan Stanl 6.875 PFD | PREFERRED STOCK | 61763E207 | $504 | 20 | 0.0% |
| Fortive Corp Disc(FTV) | COMMON STOCK | 34959J108 | $507 | 6 | 0.0% |
| Jumia Technologies A G F(JMIA) | AMERICAN DEPOSITORY | 48138M105 | $511 | 100 | 0.0% |
| Regions Finl C 5.7 PFD | PREFERRED STOCK | 7591EP704 | $517 | 22 | 0.0% |
| Vornado Realt 5.25 PFD(VNO) | PREFERRED STOCK | 929042828 | $529 | 35 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $552 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $555 | 30 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COMMON STOCK | 571748102 | $611 | 3 | 0.0% |
| Morgan Stanle 5.85 PFD | PREFERRED STOCK | 61762V606 | $624 | 25 | 0.0% |
| Capital One Finl 5 PFD | PREFERRED STOCK | 14040H824 | $634 | 31 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $641 | 5 | 0.0% |
| Wells Fargo 5.625 PFD | PREFERRED STOCK | 94988U656 | $644 | 26 | 0.0% |
| The Allstate C 5.1 PFD | PREFERRED STOCK | 020002838 | $650 | 29 | 0.0% |
| Drdgold LTD F(DRD) | AMERICAN DEPOSITORY | 26152H301 | $657 | 79 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $658 | 21 | 0.0% |
| Regions Finl 6.375 PFD | PREFERRED STOCK | 7591EP506 | $664 | 27 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $694 | 21 | 0.0% |
| Keycorp 6.125 PFD | PREFERRED STOCK | 493267702 | $696 | 29 | 0.0% |
| Baker Hughes Co.(BKR) | COMMON STOCK | 05722G100 | $699 | 21 | 0.0% |
| M&T Bank COR 5.625 PFD | PREFERRED STOCK | 55261F872 | $712 | 31 | 0.0% |
| Citizens Finl 6.35 PFD | PREFERRED STOCK | 174610204 | $733 | 29 | 0.0% |
| The Charles S 5.95 PFD(SCHW) | PREFERRED STOCK | 808513600 | $759 | 30 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON STOCK | 723484101 | $761 | 10 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $816 | 3 | 0.0% |
| Kimco Realty 5.125 PFD(KIM) | PREFERRED STOCK | 49446R737 | $820 | 36 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $840 | 28 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $841 | 2 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $845 | 13 | 0.0% |
| Invitation Homes Incorpo(INVH) | COMMON STOCK | 46187W107 | $855 | 24 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $866 | 18 | 0.0% |
| S B A Communications(SBAC) | COMMON STOCK | 78410G104 | $869 | 4 | 0.0% |
| Fifth Third B 4.95 PFD(FITB) | PREFERRED STOCK | 316773860 | $897 | 38 | 0.0% |
| Ternium S A F(TX) | AMERICAN DEPOSITORY | 880890108 | $916 | 22 | 0.0% |
| The Goldman 6.375 PFD | PREFERRED STOCK | 38148B108 | $919 | 36 | 0.0% |
| Artisan Partners Asset I(APAM) | COMMON STOCK | 04316A108 | $930 | 20 | 0.0% |
| Abrdn Hlthcr INV(HQH) | CLOSED END MUTL FUND | 87911J103 | $931 | 56 | 0.0% |
| Companhia Paranaense D F(ELP1) | AMERICAN DEPOSITORY | 20441B605 | $933 | 124 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $947 | 9 | 0.0% |