Q4 2023 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2024-01-23 · accession 0001104659-24-005907
$169.0M
Reported value
210
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $13.6M | 8.03% | 135,955 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.9M | 3.51% | 284,166 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $4.2M | 2.49% | 548,053 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.9M | 1.73% | 367,926 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.65% | 74,350 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.63% | 135,838 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.62% | 118,672 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 1.62% | 114,663 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.61% | 133,272 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.5M | 1.46% | 70,831 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.41% | 15,995 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.3M | 1.39% | 81,666 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.37% | 10,878 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.29% | 6,111 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 1.28% | 19,194 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $2.2M | 1.27% | 362,570 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.25% | 37,510 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.20% | 33,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.18% | 8,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.07% | 11,869 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 1.01% | 6,918 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.00% | 47,601 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.6M | 0.97% | 186,686 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.6M | 0.95% | 136,892 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 0.94% | 67,961 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.93% | 5,067 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.92% | 40,068 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.5M | 0.89% | 24,514 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.4M | 0.81% | 143,616 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.81% | 11,841 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.4M | 0.80% | 87,712 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.78% | 12,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.77% | 6,771 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.3M | 0.77% | 33,050 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.3M | 0.76% | 35,298 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.75% | 16,829 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.3M | 0.75% | 93,940 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.2M | 0.73% | 90,390 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.70% | 14,578 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.2M | 0.70% | 28,963 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.70% | 26,612 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.1M | 0.66% | 28,080 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.1M | 0.66% | 92,036 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $1.1M | 0.64% | 88,976 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.62% | 8,548 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.62% | 16,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.62% | 7,445 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.0M | 0.62% | 105,215 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.0M | 0.61% | 51,524 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.61% | 400 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.0M | 0.60% | 143,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.0M | 0.60% | 38,500 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.0M | 0.60% | 17,846 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $998,848 | 0.59% | 78,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $980,005 | 0.58% | 3,944 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $953,005 | 0.56% | 2,894 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $941,450 | 0.56% | 25,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $932,495 | 0.55% | 11,810 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $929,817 | 0.55% | 9,811 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $929,445 | 0.55% | 21,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $924,086 | 0.55% | 52,386 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $905,017 | 0.54% | 64,969 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $897,716 | 0.53% | 9,001 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $886,153 | 0.52% | 8,566 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $869,717 | 0.51% | 1,492 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $866,550 | 0.51% | 17,885 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $840,331 | 0.50% | 15,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $820,708 | 0.49% | 15,955 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $784,057 | 0.46% | 4,151 | Common | SOLE |
| 918204108 | VFC | V F CORP | $765,938 | 0.45% | 40,741 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $759,188 | 0.45% | 82,431 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $736,756 | 0.44% | 56,070 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $730,684 | 0.43% | 48,647 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $727,540 | 0.43% | 19,642 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR | $713,538 | 0.42% | 38,310 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $710,257 | 0.42% | 24,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $701,820 | 0.42% | 2,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $670,859 | 0.40% | 6,630 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $657,913 | 0.39% | 28,964 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $651,028 | 0.39% | 37,074 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $639,545 | 0.38% | 18,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $637,201 | 0.38% | 9,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $632,098 | 0.37% | 6,322 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $629,759 | 0.37% | 9,864 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $612,959 | 0.36% | 2,697 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $593,476 | 0.35% | 22,600 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $593,344 | 0.35% | 144,718 | Common | SOLE |
| 487836108 | K | KELLANOVA | $584,263 | 0.35% | 10,450 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $583,183 | 0.35% | 3,931 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $577,713 | 0.34% | 22,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $551,680 | 0.33% | 1,467 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $551,458 | 0.33% | 2,630 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $539,237 | 0.32% | 4,225 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $530,665 | 0.31% | 10,133 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $517,540 | 0.31% | 2,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $513,472 | 0.30% | 2,853 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $499,495 | 0.30% | 10,628 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $491,158 | 0.29% | 6,791 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $488,596 | 0.29% | 3,980 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $484,493 | 0.29% | 7,648 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $483,215 | 0.29% | 35,016 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $463,680 | 0.27% | 4,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $462,664 | 0.27% | 701 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $461,093 | 0.27% | 2,285 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $446,741 | 0.26% | 3,265 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $438,500 | 0.26% | 11,997 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $433,527 | 0.26% | 1,948 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $430,447 | 0.25% | 7,746 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $429,082 | 0.25% | 8,530 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $421,988 | 0.25% | 12,921 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $411,819 | 0.24% | 5,123 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $411,741 | 0.24% | 2,887 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $405,746 | 0.24% | 10,747 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $395,002 | 0.23% | 17,378 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $389,508 | 0.23% | 16,876 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $385,329 | 0.23% | 1,608 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $383,238 | 0.23% | 8,549 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $374,032 | 0.22% | 1,337 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $373,275 | 0.22% | 52,500 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $366,275 | 0.22% | 24,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $364,512 | 0.22% | 2,850 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $359,745 | 0.21% | 7,570 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $356,881 | 0.21% | 32,711 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $352,758 | 0.21% | 45,400 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $351,374 | 0.21% | 1,085 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $348,714 | 0.21% | 2,746 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $340,704 | 0.20% | 586 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $338,678 | 0.20% | 980 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $335,663 | 0.20% | 4,341 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $333,378 | 0.20% | 29,295 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $332,889 | 0.20% | 11,323 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $322,468 | 0.19% | 32,838 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $322,201 | 0.19% | 3,300 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $319,365 | 0.19% | 3,542 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $314,674 | 0.19% | 25,814 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $306,041 | 0.18% | 1,346 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $298,021 | 0.18% | 1,842 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $292,631 | 0.17% | 632 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $291,990 | 0.17% | 3,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $289,246 | 0.17% | 5,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $281,860 | 0.17% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $270,859 | 0.16% | 5,361 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $270,449 | 0.16% | 5,725 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $269,603 | 0.16% | 24,509 | Common | SOLE |
| 364760108 | GAP | GAP INC | $269,474 | 0.16% | 12,887 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $268,576 | 0.16% | 21,800 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $268,158 | 0.16% | 13,388 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $263,824 | 0.16% | 881 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $263,159 | 0.16% | 26,501 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $262,668 | 0.16% | 2,800 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $258,644 | 0.15% | 7,640 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $258,374 | 0.15% | 1,521 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $258,044 | 0.15% | 48,688 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $256,806 | 0.15% | 5,153 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,724 | 0.15% | 1,701 | Common | SOLE |
| 097023105 | BA | BOEING CO | $253,433 | 0.15% | 972 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $253,111 | 0.15% | 9,224 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $250,074 | 0.15% | 1,153 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $249,067 | 0.15% | 1,833 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $247,800 | 0.15% | 2,500 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $247,517 | 0.15% | 3,883 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $246,311 | 0.15% | 43,137 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $245,254 | 0.15% | 6,352 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $244,315 | 0.14% | 957 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $244,219 | 0.14% | 3,986 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $243,335 | 0.14% | 1,277 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $242,114 | 0.14% | 8,760 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $239,145 | 0.14% | 7,201 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $238,975 | 0.14% | 6,635 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $237,193 | 0.14% | 720 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $236,274 | 0.14% | 582 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $235,939 | 0.14% | 2,969 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $234,384 | 0.14% | 102,351 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $234,043 | 0.14% | 52,476 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $229,317 | 0.14% | 7,568 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $226,678 | 0.13% | 9,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,653 | 0.13% | 425 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $221,903 | 0.13% | 18,774 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,549 | 0.13% | 3,004 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $216,291 | 0.13% | 2,136 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $214,015 | 0.13% | 4,259 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $212,883 | 0.13% | 12,997 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211,839 | 0.13% | 1,618 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $211,699 | 0.13% | 1,694 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $211,516 | 0.13% | 8,951 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $209,478 | 0.12% | 23,563 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $205,523 | 0.12% | 16,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,383 | 0.12% | 1,884 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $203,801 | 0.12% | 5,909 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $199,940 | 0.12% | 17,177 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $194,851 | 0.12% | 19,862 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $175,221 | 0.10% | 10,467 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $150,503 | 0.09% | 10,851 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $147,752 | 0.09% | 10,354 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $143,000 | 0.08% | 10,400 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $136,340 | 0.08% | 17,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $127,665 | 0.08% | 15,531 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $127,000 | 0.08% | 20,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $118,172 | 0.07% | 13,773 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $115,097 | 0.07% | 16,349 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $107,800 | 0.06% | 10,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $105,616 | 0.06% | 11,200 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $98,555 | 0.06% | 11,394 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $94,600 | 0.06% | 11,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $88,000 | 0.05% | 20,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84,767 | 0.05% | 178 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $48,880 | 0.03% | 13,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25,086 | 0.01% | 22,200 | PUT | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $19,470 | 0.01% | 11,000 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $11,673 | 0.01% | 14,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.