CIK: 0001964680
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNE | Genie Energy Ltd-b | Stock-Other | 3.50% | — | — | |
| 2 | DHT | DHT Holdings, Inc. | Stock-Other | 3.38% | — | — | |
| 3 | NAT | Nordic American Tankers Limited | Stock-Other | 3.11% | — | — | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | 2.99% | — | — | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.90% | +1.27% | NEW | |
| 6 | CLM | Cornerstone Strategic Invest | Stock-Other | 2.87% | — | — | |
| 7 | BRW | Saba Capital Income & Opport | Stock-Other | 2.84% | — | — | |
| 8 | CRF | Cornerstone Total Return | Stock-Other | 2.35% | — | — | |
| 9 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 2.31% | — | — | |
| 10 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.16% | — | — | |
| 11 | JCE | Nuveen Core Equity Alpha | Stock-Other | 2.11% | — | — | |
| 12 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 2.07% | — | — | |
| 13 | SBR | Sabine Royalty Trust | Stock-Other | 1.93% | +2.42% | NEW | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | — | — | |
| 15 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.60% | +2.15% | NEW | |
| 16 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 1.53% | +2.18% | NEW | |
| 17 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.50% | — | — | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | 1.40% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.29% | — | — | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.27% | +2.24% | NEW | |
| 22 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.27% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 24 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 1.17% | — | — | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.17% | — | — | |
| 26 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 1.16% | — | — | |
| 27 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.07% | — | — | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | -0.08% | — | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.03% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | — | |
| 31 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.95% | +0.53% | NEW | |
| 32 | MVO | Mv Oil Trust | Stock-Other | 0.92% | — | — | |
| 33 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.92% | — | — | |
| 34 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.86% | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.85% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +1.39% | — | |
| 37 | CLMB | Climb Global Solutions INC | Stock-Other | 0.84% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.82% | — | — | |
| 39 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.80% | +2.09% | NEW | |
| 40 | ORC | Orchid Island Capital INC | Stock-Other | 0.77% | — | — | |
| 41 | SAR | Saratoga Investment CORP | Stock-Other | 0.74% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.67% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.74% | — | |
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.65% | — | — | |
| 45 | GUT | Gabelli Utility Trust | Stock-Other | 0.64% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | — | |
| 47 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.63% | — | — | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | 0.63% | — | — | |
| 49 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.61% | — | — | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | — |