Atlas Wealth LLC — Q2 2023 13F-HR

← Atlas Wealth LLC

Q2 2023 · 13F-HR

Atlas Wealth LLCholdings as filed

Filed 2023-08-08 · accession 0001765380-23-000142

$543.6M

Reported value

230

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
101507101	STEW	SRH TOTAL RETURN FUND INCORPORATED	$46.4M	8.53%	3,430,661	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$23.6M	4.33%	1,361,121	Common	NONE
902973155	—	U.S. BANCORP PFD B	$19.0M	3.49%	1,021,164	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$18.2M	3.34%	1,656,974	Common	NONE
155123102	CET	CENTRAL SECS CORPORATION	$18.0M	3.31%	486,785	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	$17.2M	3.17%	1,685,220	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$16.8M	3.10%	86,930	Common	NONE
060505625	—	BANK OF AMERICA CORPORATION PFD 1/1200SER2	$16.2M	2.98%	821,599	Common	NONE
368802104	GAM	GENERAL AMERN INVS COMPANY INCORPORATED	$15.8M	2.90%	370,863	Common	NONE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	$15.2M	2.79%	946,103	Common	NONE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$14.2M	2.62%	1,096,738	Common	NONE
38143Y665	—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	$13.2M	2.42%	638,629	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$12.6M	2.31%	84,205	Common	NONE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$10.9M	2.00%	507,428	Common	NONE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD	$10.8M	1.99%	1,248,309	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$10.5M	1.93%	29,186	Common	NONE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$9.5M	1.75%	870,773	Common	NONE
25538A204	BXSY	DIVIDEND & INCOME FD INCORPORATED COM NEW	$9.3M	1.70%	792,433	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	$9.0M	1.66%	761,525	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PREFERRED & INM FD	$8.5M	1.57%	534,288	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM	$8.4M	1.54%	548,637	Common	NONE
38144G804	—	GOLDMAN SACHS GROUP INC SHS D 1/1000	$8.0M	1.47%	382,466	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$7.7M	1.43%	893,650	Common	NONE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP	$7.6M	1.39%	615,303	Common	NONE
60934N625	PCOXX	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	$7.2M	1.33%	7,215,631	Common	NONE
67075A106	XJPIX	NUVEEN PREFERRED & INCOME TERM FD	$6.7M	1.23%	395,448	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$6.0M	1.11%	48,734	Common	NONE
060505633	—	BANK OF AMERICA CORPORATION PFD1/1200 SR1	$5.8M	1.07%	289,983	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$5.6M	1.03%	101,879	Common	NONE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR	$5.2M	0.96%	339,178	Common	NONE
81784E105	—	SEVEN HILLS REALTY TRUST REIT	$5.0M	0.91%	451,250	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORPORATION	$4.7M	0.86%	155,893	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$4.6M	0.84%	29,732	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$4.2M	0.78%	235,556	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$4.1M	0.76%	374,865	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP FD	$4.0M	0.73%	259,387	Common	NONE
59156R504	—	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY	$3.9M	0.72%	172,415	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$3.9M	0.71%	243,256	Common	NONE
36465E105	—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$3.7M	0.68%	707,599	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$3.7M	0.68%	106,317	Common	NONE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	$3.3M	0.61%	245,957	Common	NONE
90386K407	WHGSX	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	$3.3M	0.60%	162,544	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$3.2M	0.58%	23,766	Common	NONE
00926E108	—	BLACKROCK HEALTH SCIENCES Term trust	$2.9M	0.52%	175,188	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$2.8M	0.51%	5,294	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$2.7M	0.49%	166,062	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$2.6M	0.47%	18,977	Common	NONE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM	$2.5M	0.46%	227,797	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$2.4M	0.45%	57,568	Common	NONE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$2.4M	0.45%	300,260	Common	NONE
03463K828	AOUIX	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	$2.2M	0.40%	227,401	Common	NONE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INCORPORATED	$2.2M	0.40%	62,342	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITIES	$2.1M	0.39%	147,444	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.0M	0.36%	38,164	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG TR	$1.8M	0.33%	128,787	Common	NONE
921075370	EMRYX	VANECK EMERGING MARKETS FUND CL Y N/L	$1.6M	0.29%	117,529	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INCORPORATED	$1.6M	0.29%	174,488	Common	NONE
874036106	TWN	TAIWAN FD INCORPORATED	$1.6M	0.29%	47,187	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.6M	0.29%	31,799	Common	NONE
33733E108	—	FIRST TRUST CAPITAL STRENGTH ETF	$1.5M	0.28%	19,936	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA	$1.5M	0.28%	220,508	Common	NONE
33740J203	MARB	FIRST TRUST MERGER ARBITRAGE ETF	$1.4M	0.26%	71,721	Common	NONE
060505815	—	BANK OF AMERICA CORPORATION PFD PER1/1000E	$1.4M	0.25%	66,732	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$1.4M	0.25%	37,842	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027	$1.4M	0.25%	99,016	Common	NONE
46136K105	XHTAX	INVESCO HIGH INCOME 2024 TARGE	$1.3M	0.24%	186,398	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$1.3M	0.24%	16,601	Common	NONE
05588N108	XDCFX	BNY MELLON ALCENTRA GLOBAL CR	$1.3M	0.23%	164,966	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.3M	0.23%	8,183	Common	NONE
060505583	—	BANK OF AMERICA CORP PFD	$1.2M	0.23%	60,067	Common	NONE
47103X492	HFQIX	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	$1.2M	0.22%	199,515	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.21%	39,064	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$1.2M	0.21%	10,576	Common	NONE
95790C107	GDO	WESTERN ASSET GLOBAL CORPORATION DEFI	$1.1M	0.20%	87,004	Common	NONE
38144X609	—	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	$1.1M	0.20%	49,648	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 2027	$1.0M	0.19%	80,266	Common	NONE
316176106	FTCXX	FIMM TAX EXEMPT PORT FUND CL I M/M	$1.0M	0.19%	1,035,128	Common	NONE
78081T104	RGT	ROYCE GLOBAL VALUE TR INCORPORATED	$1.0M	0.19%	106,672	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	$1.0M	0.18%	20,781	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.0M	0.18%	3,206	Common	NONE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I	$999,114	0.18%	44,904	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	$975,419	0.18%	2,320	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$973,765	0.18%	19,004	Common	NONE
23908L405	DINT	DAVIS SELECT INTERNATIONAL ETF	$934,561	0.17%	48,287	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	$892,378	0.16%	69,717	Common	NONE
315910679	FIXIX	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	$873,660	0.16%	28,523	Common	NONE
95790A101	IGI	WESTERN ASSET INVT GRADE DEFIN	$836,814	0.15%	50,716	Common	NONE
32008F234	FESCX	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	$818,928	0.15%	82,304	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$816,405	0.15%	6,645	Common	NONE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$807,177	0.15%	28,529	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$805,681	0.15%	14,522	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$804,386	0.15%	4,361	Common	NONE
969251859	BESIX	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	$782,727	0.14%	41,768	Common	NONE
552981706	MRFIX	MFS RESEARCH FUND CL I N/L	$765,705	0.14%	13,767	Common	NONE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$760,717	0.14%	76,608	Common	NONE
895436103	TY	TRI CONTL CORPORATION	$759,206	0.14%	27,018	Common	NONE
89155H793	TMCPX	TOUCHSTONE MID CAP FUND CL Y N/L	$746,093	0.14%	15,103	Common	NONE
950810101	WSBC	WESBANCO INCORPORATED	$735,496	0.14%	26,961	Common	NONE
001419183	OMFYX	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	$725,435	0.13%	105,136	Common	NONE
33738D879	RDVI	FIRST TR ETF IV CBOE VEST RISING DIVIDEND	$719,694	0.13%	31,621	Common	NONE
361570104	GDL	GDL FD COM SH BEN IT	$708,775	0.13%	89,272	Common	NONE
60934N500	TOIXX	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	$708,464	0.13%	708,464	Common	NONE
19452P198	—	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	$650,953	0.12%	31,988	Common	NONE
89154Q570	TSEMX	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	$639,553	0.12%	45,813	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$629,199	0.12%	4,827	Common	NONE
060505591	—	BANK OF AMERICA CORPORATION PFD DP1/1200 4	$618,347	0.11%	29,586	Common	NONE
343412102	FLR	FLUOR CORPORATION NEW	$606,962	0.11%	19,232	Common	NONE
45409F819	—	IQ ULTRA SHORT DURATION ETF	$599,342	0.11%	12,578	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$583,970	0.11%	1,691	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$565,970	0.10%	7,827	Common	NONE
60934N104	GOIXX	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	$565,818	0.10%	565,818	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	$562,103	0.10%	9,858	Common	NONE
927902940	—	VINEBROOK HOMES TRUST, INC CLASS A	$560,512	0.10%	9,141	Common	NONE
151461209	—	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	$534,316	0.10%	26,399	Common	NONE
870875101	SWZ	SWISS HELVETIA FD INCORPORATED	$532,885	0.10%	63,138	Common	NONE
77956H302	PRIDX	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	$517,087	0.10%	8,303	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$507,752	0.09%	2,751	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$493,865	0.09%	13,654	Common	NONE
32008F200	SGOIX	FIRST EAGLE OVERSEAS FUND CL I N/L	$492,755	0.09%	19,531	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$490,090	0.09%	3,960	Common	NONE
29875E104	—	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	$480,516	0.09%	8,579	Common	NONE
592834105	MXE	MEXICO EQUITY & INCOME FD	$475,917	0.09%	45,477	Common	NONE
885215467	TIBIX	THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L	$464,269	0.09%	20,133	Common	NONE
46600B409	IVOIX	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	$440,321	0.08%	23,917	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$416,384	0.08%	2,618	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$403,058	0.07%	4,934	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	$395,876	0.07%	2,050	Common	NONE
00206R102	T	AT&T INCORPORATED	$394,690	0.07%	29,345	Common	NONE
65340G304	—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A	$392,869	0.07%	25,511	Common	NONE
399874825	GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	$392,446	0.07%	6,210	Common	NONE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$386,638	0.07%	27,228	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$384,290	0.07%	3,182	Common	NONE
55273G298	MDIJX	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	$366,661	0.07%	16,004	Common	NONE
369604301	GE	GENERAL ELECTRIC COMPANY COM NEW	$366,609	0.07%	3,301	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$365,208	0.07%	1,245	Common	NONE
67079F101	—	NUVEEN CORPORATE INCOME 2023	$359,578	0.07%	38,375	Common	NONE
036752103	ELV	ELEVANCE HEALTH INCORPORATED	$359,389	0.07%	810	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	$354,947	0.07%	25,426	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL FUND CL I N/L	$350,494	0.06%	5,391	Common	NONE
19452P297	—	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	$348,509	0.06%	6,642	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$338,187	0.06%	1,151	Common	NONE
46138E160	—	INVESCO S&P SMALLCAP FINANCIALS ETF	$338,075	0.06%	7,460	Common	NONE
03875R205	ARBNX	ARBITRAGE FUND CL I N/L	$335,967	0.06%	26,166	Common	NONE
46141T869	VARBX	FIRST TRUST MERGER ARBITRAGE FUND CL I N/L	$333,086	0.06%	30,841	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$314,889	0.06%	3,379	Common	NONE
140543752	FCWGX	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	$313,700	0.06%	5,327	Common	NONE
936793777	WICVX	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	$313,326	0.06%	32,302	Common	NONE
592905509	MWTIX	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	$309,505	0.06%	34,012	Common	NONE
832696405	SJM	SMUCKER J M COMPANY COM NEW	$306,371	0.06%	2,074	Common	NONE
92189F593	MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	$301,414	0.06%	9,131	Common	NONE
48661E112	—	KAYNE ANDERSON NEXTGEN ENRGY	$301,170	0.06%	40,809	Common	NONE
74676P698	PSDYX	PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L	$292,359	0.05%	29,119	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR	$286,301	0.05%	18,259	Common	NONE
00142J545	VAFIX	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	$278,524	0.05%	12,254	Common	NONE
277902698	EISMX	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	$278,003	0.05%	7,499	Common	NONE
880198106	—	TEMPLETON GLOBAL INCOME FD	$273,734	0.05%	63,218	Common	NONE
89154X229	TFFYX	TOUCHSTONE FOCUSED FUND CL Y N/L	$256,650	0.05%	4,129	Common	NONE
461308827	ICAFX	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	$251,723	0.05%	5,173	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$248,870	0.05%	2,711	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$247,483	0.05%	521	Common	NONE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$242,374	0.04%	45,559	Common	NONE
931142103	WMT	WALMART INCORPORATED	$241,593	0.04%	1,563	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$240,991	0.04%	3,982	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$238,080	0.04%	3,840	Common	NONE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$238,011	0.04%	3,308	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$235,506	0.04%	532	Common	NONE
59318E106	—	MFS HIGH YIELD MUN TR SH BEN INT	$232,031	0.04%	70,526	Common	NONE
46135X108	XHITX	INVESCO HIG INCM 2023 TARG TRM	$229,555	0.04%	30,445	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$229,128	0.04%	6,333	Common	NONE
02630R310	FGGPX	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	$227,822	0.04%	11,466	Common	NONE
H8817H100	RIG	TRANSOCEAN LIMITED REG SHS	$226,547	0.04%	26,747	Common	NONE
501044101	KR	KROGER COMPANY	$218,065	0.04%	4,719	Common	NONE
77957Q103	PRSVX	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	$210,009	0.04%	4,057	Common	NONE
316071604	FINSX	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	$201,013	0.04%	6,035	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$200,252	0.04%	3,727	Common	NONE
92838R105	—	VIRTUS CONVERTIBLE & INCORPORATED 2024	$194,904	0.04%	22,377	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$193,009	0.04%	26,012	Common	NONE
40057FHR8	—	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	$190,302	0.04%	200,000	Common	NONE
87911K100	HQL	TEKLA LIFE SCIENCES INVS SH BEN INT	$177,239	0.03%	13,090	Common	NONE
025086877	AMKIX	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	$175,218	0.03%	16,832	Common	NONE
001419654	ACTDX	INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L	$154,650	0.03%	17,983	Common	NONE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INCORPORATED	$147,495	0.03%	24,706	Common	NONE
84741T104	SPE	SPECIAL OPPORTUNITIES FUND	$146,736	0.03%	12,793	Common	NONE
19452P388	—	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	$140,170	0.03%	11,020	Common	NONE
36239V108	GABCX	GABELLI ABC FUND CL AAA N/L	$139,090	0.03%	13,134	Common	NONE
617468103	XCAFX	MORGAN STANLEY CHINA A SH FD I	$127,726	0.02%	10,081	Common	NONE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F	$124,458	0.02%	16,910	Common	NONE
31421N873	KAUIX	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	$98,193	0.02%	17,918	Common	NONE
40435FCX3	—	HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE	$97,635	0.02%	50,000	Common	NONE
09251P408	MAFOX	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	$89,979	0.02%	13,470	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$86,240	0.02%	17,600	Common	NONE
351136EU6	—	FOWLER CA UNI SCH DIST, GO BDS	$83,919	0.02%	300,000	Common	NONE
37247D106	GNW	GENWORTH FINL INCORPORATED COM CLASS A	$75,213	0.01%	13,312	Common	NONE
38382WB97	—	GNMA REMIC TRUST 2021-146 EA	$72,597	0.01%	140,000	Common	NONE
353496847	FRIAX	FRANKLIN INCOME FUND ADVISOR CL N/L	$66,142	0.01%	29,009	Common	NONE
67760HKF7	—	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	$61,175	0.01%	100,000	Common	NONE
19452P123	—	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	$58,624	0.01%	58,624	Common	NONE
677522CJ1	—	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	$46,885	0.01%	45,000	Common	NONE
407288ZF9	—	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	$46,154	0.01%	45,000	Common	NONE
186103HS9	—	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	$45,720	0.01%	45,000	Common	NONE
172252A57	—	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	$36,009	0.01%	35,000	Common	NONE
512804RB3	—	LAKOTA OH LOC SCH DIST, REF BDS	$35,265	0.01%	35,000	Common	NONE
66285WFT8	—	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	$31,887	0.01%	29,000	Common	NONE
677522BW3	—	OHIO ST, COMMON SCHS GO REF BDS	$31,283	0.01%	30,000	Common	NONE
761852GQ9	—	REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS	$30,194	0.01%	30,000	Common	NONE
39465RBZ8	—	GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC	$29,206	0.01%	30,000	Common	NONE
775781206	RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	$25,805	0.00%	13,475	Common	NONE
36966TAJ1	—	GENERAL ELECTRIC COMPANY	$25,128	0.00%	26,000	Common	NONE
36966TJG8	—	GENERAL ELECTRIC COMPANY	$23,286	0.00%	25,000	Common	NONE
74529JRH0	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	$21,927	0.00%	23,000	Common	NONE
91282CCA7	—	UNITED STATES TREASURY NOTES	$21,713	0.00%	20,000	Common	NONE
91537PFE0	—	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	$17,237	0.00%	60,000	Common	NONE
31607A109	FNSXX	FIMM MONEY MARKET PORT FUND INSTL CL M/M	$16,374	0.00%	16,374	Common	NONE
74529JPX7	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$14,743	0.00%	15,000	Common	NONE
912828WU0	—	UNITED STATES TREASURY NOTES	$12,360	0.00%	10,000	Common	NONE
912828V49	—	UNITED STATES TREASURY NOTES	$11,799	0.00%	10,000	Common	NONE
9128283R9	—	UNITED STATES TREASURY NOTES	$11,542	0.00%	10,000	Common	NONE
912828Y38	—	UNITED STATES TREASURY NOTES	$11,498	0.00%	10,000	Common	NONE
91282CDC2	—	UNITED STATES TREASURY NOTES	$10,397	0.00%	10,000	Common	NONE
677555W42	—	OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ	$10,000	0.00%	10,000	Common	NONE
61760LAH8	—	MORGAN STANLEY	$9,822	0.00%	10,000	Common	NONE
74529JQG3	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$6,061	0.00%	21,000	Common	NONE
381303BN5	—	GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS	$5,627	0.00%	10,000	Common	NONE
592250AR5	—	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	$5,263	0.00%	20,000	Common	NONE
31394UZA3	—	FNMA REMIC TRUST 2005-109 GD	$4,491	0.00%	25,000	Common	NONE
59333NNP4	—	MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS	$3,780	0.00%	10,000	Common	NONE
74529JQH1	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$3,660	0.00%	17,000	Common	NONE
09530Q102	BIOF	BLUE BIOFUELS INCORPORATED	$3,647	0.00%	24,300	Common	NONE
74373P108	PVCT	PROVECTUS BIOPHARMACEUTICALS I	$3,056	0.00%	26,620	Common	NONE
31412ANW0	—	FANNIE MAE	$27	0.00%	10,000	Common	NONE

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.