Q3 2026 Holdings
Filed 2026-10-07 | 146 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $67.2K | 13,130 | 0.1% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $73.0K | 28,079 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $78.6K | 27,400 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $86.2K | 10,680 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $86.8K | 17,180 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $89.1K | 18,750 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $92.6K | 23,270 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $96.6K | 18,290 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $99.4K | 13,300 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $101.6K | 11,630 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $102.2K | 18,158 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $102.2K | 12,100 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $104.0K | 17,240 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $106.8K | 11,361 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $110.6K | 18,400 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $114.7K | 10,650 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $116.1K | 11,600 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $118.4K | 10,250 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $121.7K | 22,790 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $127.2K | 17,240 | 0.1% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $136.9K | 33,880 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $143.0K | 22,350 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $145.4K | 25,120 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $149.4K | 11,650 | 0.1% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $155.9K | 13,350 | 0.1% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $156.3K | 16,029 | 0.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $157.4K | 15,190 | 0.1% |
| Bondbloxx ETF Trust(HYSA) | HIGH YIELD INC | 09789C770 | $171.7K | 11,950 | 0.2% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $178.3K | 16,760 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $185.8K | 19,744 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $188.6K | 13,870 | 0.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $191.4K | 25,290 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $191.5K | 18,850 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $200.9K | 2,062 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $201.9K | 2,000 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $202.2K | 11,641 | 0.2% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $204.0K | 21,590 | 0.2% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $206.8K | 23,258 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $208.5K | 2,227 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $209.3K | 42,104 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $209.3K | 3,674 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $209.4K | 4,680 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $214.2K | 3,074 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $214.9K | 680 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $215.1K | 22,640 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $216.1K | 19,230 | 0.2% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $217.0K | 3,990 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $217.7K | 1,443 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221.3K | 3,656 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $222.5K | 38,570 | 0.2% |