Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $77.2K | 10,127 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $79.0K | 11,698 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $81.6K | 15,170 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $82.3K | 11,950 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $82.5K | 11,869 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $85.4K | 13,157 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $91.6K | 42,800 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $96.7K | 17,780 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $97.8K | 10,052 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $100.1K | 10,250 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $102.2K | 25,237 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $104.4K | 20,229 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $106.0K | 26,825 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $108.0K | 10,618 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $108.9K | 14,535 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $110.2K | 14,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $112.3K | 12,040 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124.9K | 13,276 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $125.0K | 16,231 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $131.6K | 19,705 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $136.8K | 20,445 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $145.5K | 17,142 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $147.7K | 12,075 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $150.6K | 26,612 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $151.4K | 25,364 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $153.0K | 23,075 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $156.0K | 15,884 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $160.9K | 10,685 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $162.6K | 18,306 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $163.2K | 14,342 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $166.7K | 25,107 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $167.1K | 13,014 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $167.7K | 13,615 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $168.8K | 18,365 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $169.7K | 11,527 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $170.5K | 15,389 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $171.0K | 10,508 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $172.0K | 21,880 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $178.3K | 15,804 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $190.7K | 14,351 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $196.6K | 20,611 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $199.6K | 24,431 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $200.1K | 2,177 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $200.4K | 6,320 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $200.9K | 3,315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202.4K | 2,282 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $203.2K | 1,924 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $204.6K | 6,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $205.9K | 964 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $206.0K | 1,601 | 0.0% |