Atlas Wealth LLC — Q3 2023 13F-HR

← Atlas Wealth LLC

Q3 2023 · 13F-HR

Atlas Wealth LLCholdings as filed

Filed 2023-11-07 · accession 0001765380-23-000204

$534.7M

Reported value

223

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
101507101	STEW	SRH TOTAL RETURN FUND INCORPORATED	$44.5M	8.31%	3,425,252	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$22.9M	4.27%	1,373,433	Common	SOLE
902973155	—	U.S. BANCORP PFD B	$20.1M	3.76%	1,064,065	Common	SOLE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	$19.0M	3.55%	957,836	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$18.7M	3.50%	1,704,047	Common	SOLE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	$17.3M	3.24%	1,748,023	Common	SOLE
155123102	CET	CENTRAL SECS CORPORATION	$17.2M	3.21%	484,145	Common	SOLE
060505625	—	BANK OF AMERICA CORPORATION PFD 1/1200SER2	$17.1M	3.20%	810,723	Common	SOLE
368802104	GAM	GENERAL AMERN INVS COMPANY INCORPORATED	$15.2M	2.85%	370,209	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$14.9M	2.78%	86,927	Common	SOLE
38143Y665	—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	$14.2M	2.65%	642,137	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$13.0M	2.43%	1,086,438	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$12.7M	2.37%	87,060	Common	SOLE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$11.1M	2.07%	511,816	Common	SOLE
60934N625	PCOXX	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	$10.4M	1.94%	10,376,068	Common	SOLE
03464A100	FINS	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	$9.8M	1.84%	815,921	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD	$9.7M	1.82%	1,213,637	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$9.2M	1.72%	29,132	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PREFERRED & INM FD	$8.8M	1.65%	564,690	Common	SOLE
38144G804	—	GOLDMAN SACHS GROUP INC SHS D 1/1000	$8.6M	1.60%	388,131	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$8.5M	1.60%	893,578	Common	SOLE
25538A204	BXSY	DIVIDEND & INCOME FD INCORPORATED COM NEW	$8.5M	1.59%	787,159	Common	SOLE
67075A106	XJPIX	NUVEEN PREFERRED & INCOME TERM FD	$8.0M	1.50%	467,865	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM	$7.9M	1.47%	542,642	Common	SOLE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$7.1M	1.32%	879,966	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$6.4M	1.19%	48,434	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP	$6.3M	1.18%	608,075	Common	SOLE
060505633	—	BANK OF AMERICA CORPORATION PFD1/1200 SR1	$6.0M	1.12%	284,575	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$5.2M	0.97%	101,102	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR	$4.9M	0.92%	338,122	Common	SOLE
81784E101	SEVN	SEVEN HILLS REALTY TRUST REIT	$4.9M	0.92%	451,237	Common	SOLE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	$4.7M	0.87%	375,122	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORPORATION	$4.5M	0.84%	155,771	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$4.3M	0.80%	29,423	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$4.2M	0.78%	402,273	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$3.8M	0.71%	237,075	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP FD	$3.7M	0.70%	257,937	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$3.5M	0.65%	235,851	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM	$3.5M	0.65%	325,914	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$3.4M	0.64%	692,955	Common	SOLE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$3.4M	0.63%	105,244	Common	SOLE
59156R504	—	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY	$3.1M	0.58%	133,262	Common	SOLE
90386K407	WHGSX	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	$3.0M	0.55%	159,333	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$3.0M	0.55%	23,218	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$2.6M	0.49%	62,930	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$2.6M	0.49%	18,702	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$2.6M	0.48%	5,094	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES Term trust	$2.5M	0.48%	176,669	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$2.2M	0.41%	313,327	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INCORPORATED	$2.0M	0.38%	58,961	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027	$2.0M	0.37%	149,983	Common	SOLE
46136K105	XHTAX	INVESCO HIGH INCOME 2024 TARGE	$1.9M	0.36%	279,629	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.9M	0.35%	39,947	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.8M	0.33%	35,705	Common	SOLE
03463K828	AOUIX	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	$1.7M	0.33%	181,317	Common	SOLE
95790A101	IGI	WESTERN ASSET INVT GRADE DEFIN	$1.7M	0.32%	108,626	Common	SOLE
05588N108	XDCFX	BNY MELLON ALCENTRA GLOBAL CR	$1.6M	0.31%	210,760	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$1.6M	0.30%	21,970	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG TR	$1.6M	0.29%	131,613	Common	SOLE
95790C107	GDO	WESTERN ASSET GLOBAL CORPORATION DEFI	$1.5M	0.27%	122,430	Common	SOLE
060505815	—	BANK OF AMERICA CORPORATION PFD PER1/1000E	$1.4M	0.26%	70,519	Common	SOLE
874036106	TWN	TAIWAN FD INCORPORATED	$1.4M	0.26%	46,868	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INCORPORATED	$1.3M	0.24%	156,587	Common	SOLE
060505583	—	BANK OF AMERICA CORP PFD	$1.3M	0.24%	62,428	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$1.2M	0.22%	89,832	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 2027	$1.2M	0.22%	88,626	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.22%	8,183	Common	SOLE
38144X609	—	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	$1.1M	0.21%	52,946	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$1.1M	0.21%	15,413	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.1M	0.21%	38,907	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA	$1.1M	0.20%	156,104	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$1.1M	0.20%	10,591	Common	SOLE
78081T104	RGT	ROYCE GLOBAL VALUE TR INCORPORATED	$1.1M	0.20%	120,898	Common	SOLE
33738D879	RDVI	FIRST TR ETF IV CBOE VEST RISING DIVIDEND	$1.0M	0.19%	49,422	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.0M	0.19%	19,054	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I	$1.0M	0.19%	44,964	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$962,473	0.18%	3,206	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	$920,284	0.17%	2,326	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	$919,975	0.17%	20,781	Common	SOLE
33740J203	MARB	FIRST TRUST MERGER ARBITRAGE ETF	$896,653	0.17%	44,521	Common	SOLE
23908L405	DINT	DAVIS SELECT INTERNATIONAL ETF	$841,306	0.16%	47,132	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$829,847	0.16%	25,018	Common	SOLE
060505591	—	BANK OF AMERICA CORPORATION PFD DP1/1200 4	$813,743	0.15%	38,566	Common	SOLE
47103X492	HFQIX	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	$785,476	0.15%	137,081	Common	SOLE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$763,513	0.14%	28,529	Common	SOLE
60934N500	TOIXX	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	$759,772	0.14%	759,772	Common	SOLE
969251859	BESIX	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	$756,413	0.14%	41,768	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITIES	$755,590	0.14%	51,296	Common	SOLE
32008F234	FESCX	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	$730,863	0.14%	82,304	Common	SOLE
552981706	MRFIX	MFS RESEARCH FUND CL I N/L	$720,995	0.13%	13,746	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$720,459	0.13%	4,252	Common	SOLE
895436103	TY	TRI CONTL CORPORATION	$718,409	0.13%	27,018	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$715,782	0.13%	6,445	Common	SOLE
343412102	FLR	FLUOR CORPORATION NEW	$705,814	0.13%	19,232	Common	SOLE
89155H793	TMCPX	TOUCHSTONE MID CAP FUND CL Y N/L	$705,465	0.13%	15,103	Common	SOLE
001419183	OMFYX	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	$685,751	0.13%	105,826	Common	SOLE
316176106	FTCXX	FIMM TAX EXEMPT PORT FUND CL I M/M	$670,121	0.13%	670,121	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$670,063	0.13%	12,693	Common	SOLE
315910679	FIXIX	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	$663,734	0.12%	22,990	Common	SOLE
950810101	WSBC	WESBANCO INCORPORATED	$658,388	0.12%	26,961	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$657,297	0.12%	76,608	Common	SOLE
921075370	EMRYX	VANECK EMERGING MARKETS FUND CL Y N/L	$617,106	0.12%	48,099	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP	$610,605	0.11%	19,262	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$592,611	0.11%	4,827	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$592,357	0.11%	1,691	Common	SOLE
60934N104	GOIXX	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	$578,648	0.11%	578,648	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$575,756	0.11%	2,301	Common	SOLE
46135X108	XHITX	INVESCO HIG INCM 2023 TARG TRM	$575,642	0.11%	84,529	Common	SOLE
89154Q570	TSEMX	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	$566,679	0.11%	43,225	Common	SOLE
927902940	—	VINEBROOK HOMES TRUST, INC CLASS A	$563,346	0.11%	9,141	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$546,481	0.10%	7,827	Common	SOLE
19452P198	—	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	$531,281	0.10%	27,845	Common	SOLE
45409F819	—	IQ ULTRA SHORT DURATION ETF	$526,499	0.10%	11,025	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$518,206	0.10%	3,960	Common	SOLE
151461209	—	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	$509,033	0.10%	24,011	Common	SOLE
870875101	SWZ	SWISS HELVETIA FD INCORPORATED	$482,374	0.09%	63,138	Common	SOLE
65340G304	—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	$475,230	0.09%	33,094	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	$470,520	0.09%	8,964	Common	SOLE
77956H302	PRIDX	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	$470,120	0.09%	8,139	Common	SOLE
32008F200	SGOIX	FIRST EAGLE OVERSEAS FUND CL I N/L	$463,069	0.09%	19,531	Common	SOLE
29875E100	AEPFX	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	$440,366	0.08%	8,603	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$434,412	0.08%	46,214	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$428,798	0.08%	2,751	Common	SOLE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	$427,774	0.08%	49,113	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$417,403	0.08%	13,654	Common	SOLE
46600B409	IVOIX	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	$403,027	0.08%	23,933	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$384,605	0.07%	4,934	Common	SOLE
885215467	TIBIX	THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L	$370,649	0.07%	16,473	Common	SOLE
399874825	GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	$369,818	0.07%	6,237	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$367,578	0.07%	27,228	Common	SOLE
67079F101	—	NUVEEN CORPORATE INCOME 2023	$366,098	0.07%	38,375	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY COM NEW	$364,926	0.07%	3,301	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INCORPORATED	$352,690	0.07%	810	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$337,037	0.06%	3,182	Common	SOLE
32008F606	SGIIX	FIRST EAGLE GLOBAL FUND CL I N/L	$330,657	0.06%	5,391	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS SH BEN INT	$311,363	0.06%	24,969	Common	SOLE
46138E156	PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$309,602	0.06%	7,460	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$303,219	0.06%	1,151	Common	SOLE
592905509	MWTIX	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	$299,117	0.06%	34,580	Common	SOLE
936793777	WICVX	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	$297,511	0.06%	32,198	Common	SOLE
00206R102	T	AT&T INCORPORATED	$294,617	0.06%	19,615	Common	SOLE
74676P698	PSDYX	PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L	$293,391	0.05%	29,193	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$293,365	0.05%	3,379	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$289,695	0.05%	1,860	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	$287,468	0.05%	1,895	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR	$285,358	0.05%	19,294	Common	SOLE
55273G298	MDIJX	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	$278,262	0.05%	13,095	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$272,878	0.05%	35,210	Common	SOLE
140543752	FCWGX	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	$271,237	0.05%	4,935	Common	SOLE
277902698	EISMX	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	$264,988	0.05%	7,550	Common	SOLE
291011104	EMR	EMERSON ELEC COMPANY	$257,456	0.05%	2,666	Common	SOLE
03875R205	ARBNX	ARBITRAGE FUND CL I N/L	$256,361	0.05%	19,660	Common	SOLE
00142J545	VAFIX	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	$255,732	0.05%	12,254	Common	SOLE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	$254,958	0.05%	19,537	Common	SOLE
832696405	SJM	SMUCKER J M COMPANY COM NEW	$254,915	0.05%	2,074	Common	SOLE
92189F593	MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	$253,508	0.05%	8,497	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$249,971	0.05%	1,563	Common	SOLE
19452P297	—	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	$249,050	0.05%	5,107	Common	SOLE
461308827	ICAFX	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	$238,636	0.04%	5,173	Common	SOLE
89154X229	TFFYX	TOUCHSTONE FOCUSED FUND CL Y N/L	$237,072	0.04%	4,080	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$234,181	0.04%	532	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$230,359	0.04%	3,982	Common	SOLE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY	$228,559	0.04%	32,101	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$222,874	0.04%	3,840	Common	SOLE
H8817H100	RIG	TRANSOCEAN LIMITED REG SHS	$221,071	0.04%	26,927	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$220,776	0.04%	3,308	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$220,746	0.04%	70,526	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$219,271	0.04%	504	Common	SOLE
02630R310	FGGPX	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	$211,311	0.04%	11,466	Common	SOLE
501044101	KR	KROGER COMPANY	$211,175	0.04%	4,719	Common	SOLE
19452P388	—	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	$210,383	0.04%	16,858	Common	SOLE
92838R105	—	VIRTUS CONVERTIBLE & INCORPORATED 2024	$196,470	0.04%	22,377	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$192,629	0.04%	27,246	Common	SOLE
27829U105	ETX	EATON VANCE MUN INCOME 2028 TE SHS	$184,457	0.03%	10,876	Common	SOLE
40057FHR8	—	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	$175,835	0.03%	200,000	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$174,849	0.03%	36,656	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$170,148	0.03%	10,312	Common	SOLE
025086877	AMKIX	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	$162,931	0.03%	16,832	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$161,079	0.03%	51,628	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FUND	$146,845	0.03%	13,435	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$144,789	0.03%	13,922	Common	SOLE
001419654	ACTDX	INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L	$144,417	0.03%	18,143	Common	SOLE
097873749	FFBOX	AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L	$135,556	0.03%	12,459	Common	SOLE
46141T869	VARBX	FIRST TRUST MERGER ARBITRAGE FUND CL I N/L	$133,127	0.02%	12,191	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INCORPORATED	$132,177	0.02%	24,706	Common	SOLE
19452P412	—	BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L	$127,667	0.02%	10,683	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME	$122,372	0.02%	18,183	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F	$120,230	0.02%	16,910	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$104,661	0.02%	14,476	Common	SOLE
31421N873	KAUIX	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	$89,771	0.02%	17,918	Common	SOLE
09251P408	MAFOX	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	$84,514	0.02%	13,765	Common	SOLE
37247D106	GNW	GENWORTH FINL INCORPORATED COM CLASS A	$78,008	0.01%	13,312	Common	SOLE
880198106	—	TEMPLETON GLOBAL INCOME FD	$75,760	0.01%	19,627	Common	SOLE
351136EU6	—	FOWLER CA UNI SCH DIST, GO BDS	$72,276	0.01%	300,000	Common	SOLE
353496847	FRIAX	FRANKLIN INCOME FUND ADVISOR CL N/L	$65,205	0.01%	29,911	Common	SOLE
38382WB97	—	GNMA REMIC TRUST 2021-146 EA	$64,334	0.01%	140,000	Common	SOLE
67760HKF7	—	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	$57,312	0.01%	100,000	Common	SOLE
677522CJ1	—	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	$46,094	0.01%	45,000	Common	SOLE
407288ZF9	—	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	$45,598	0.01%	45,000	Common	SOLE
186103HS9	—	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	$45,302	0.01%	45,000	Common	SOLE
775781206	RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	$36,329	0.01%	13,475	Common	SOLE
172252A57	—	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	$35,543	0.01%	35,000	Common	SOLE
512804RB3	—	LAKOTA OH LOC SCH DIST, REF BDS	$35,071	0.01%	35,000	Common	SOLE
66285WFT8	—	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	$31,383	0.01%	29,000	Common	SOLE
677522BW3	—	OHIO ST, COMMON SCHS GO REF BDS	$30,746	0.01%	30,000	Common	SOLE
761852GQ9	—	REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS	$30,046	0.01%	30,000	Common	SOLE
39465RBZ8	—	GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC	$30,011	0.01%	30,000	Common	SOLE
19452P123	—	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	$29,630	0.01%	29,630	Common	SOLE
36966TAJ1	—	GENERAL ELECTRIC COMPANY	$24,985	0.00%	26,000	Common	SOLE
36966TJG8	—	GENERAL ELECTRIC COMPANY	$22,373	0.00%	25,000	Common	SOLE
91282CCA7	—	UNITED STATES TREASURY NOTES	$21,777	0.00%	20,000	Common	SOLE
74529JRH0	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	$20,600	0.00%	23,000	Common	SOLE
31607A109	FNSXX	FIMM MONEY MARKET PORT FUND INSTL CL M/M	$16,520	0.00%	16,520	Common	SOLE
91537PFE0	—	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	$14,468	0.00%	60,000	Common	SOLE
74529JPX7	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$13,569	0.00%	15,000	Common	SOLE
74529JQG3	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$5,414	0.00%	21,000	Common	SOLE
592250AR5	—	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	$4,071	0.00%	20,000	Common	SOLE
31394UZA3	—	FNMA REMIC TRUST 2005-109 GD	$3,869	0.00%	25,000	Common	SOLE
09530Q102	BIOF	BLUE BIOFUELS INCORPORATED	$3,594	0.00%	24,300	Common	SOLE
74529JQH1	—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	$3,149	0.00%	17,000	Common	SOLE
74373P108	PVCT	PROVECTUS BIOPHARMACEUTICALS I	$2,249	0.00%	26,620	Common	SOLE
670ESC045	—	Nuveen Intermediate Duration Quality Muni Term ETF ESCROW	$0	—	18,110	Common	SOLE
645673104	—	NEW IRELAND FD INCORPORATED	$0	—	47,583	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.