CIK: 0001281761
Total reported value
$15.4B
Showing top 33 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | — | — | -10.80% | |
| 2 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +6.79% | |
| 4 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 6 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 7 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 9 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 10 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -1.52% | |
| 11 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 13 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 15 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | — | |
| 16 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 17 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 19 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 20 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 21 | WWR | Westwater Resources INC | Stock-Other | — | — | -10.42% | |
| 22 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 23 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 25 | XPL | Solitario Resources CORP | Stock-Other | — | — | -3.01% | |
| 26 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 27 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -3.68% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 32 | ✓ | Virios Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — |