Latest Camelot Portfolios, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Camelot Portfolios, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Camelot Portfolios, LLC reported an equity portfolio of $169 Millions as of 31 Dec, 2023.
The top stock holdings of Camelot Portfolios, LLC are BOND, BSAE, . The fund has invested 8% of it's portfolio in PIMCO ETF TR and 3.5% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off VMWARE INC (VMW), KAYNE ANDERSON NEXTGEN ENRGY and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), ENTERGY CORP NEW (ETR) and SOHU COM LTD. Camelot Portfolios, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), KAYNE ANDERSON ENERGY INFRST and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), HANESBRANDS INC (HBI) and NUVEEN MUN HIGH INCOME OPPOR.
The top stock holdings of Camelot Portfolios, LLC are BOND, BSAE, . The fund has invested 8% of it's portfolio in PIMCO ETF TR and 3.5% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off VMWARE INC (VMW), KAYNE ANDERSON NEXTGEN ENRGY and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), ENTERGY CORP NEW (ETR) and SOHU COM LTD. Camelot Portfolios, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), KAYNE ANDERSON ENERGY INFRST and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), HANESBRANDS INC (HBI) and NUVEEN MUN HIGH INCOME OPPOR.
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 2,030,490 |
| KAYNE ANDERSON ENERGY INFRST | 1,639,100 |
| INTERNATIONAL FLAVORS&FRAGRA | 1,180,380 |
| EVERSOURCE ENERGY | 1,040,230 |
| GUGGENHEIM STRATEGIC OPPORTU | 998,848 |
| TESLA INC | 980,005 |
| TAPESTRY INC | 941,450 |
| CAMPBELL SOUP CO | 929,445 |
New stocks bought by Camelot Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 331 |
| HANESBRANDS INC | 230 |
| NUVEEN MUN HIGH INCOME OPPOR | 211 |
| STELLANTIS N.V | 185 |
| ZIMMER BIOMET HOLDINGS INC | 168 |
| GOLDMAN SACHS ETF TR | 151 |
| GENERAL ELECTRIC CO | 131 |
| ALPHABET INC | 116 |
Additions to existing portfolio by Camelot Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMPASS MINERALS INTL INC | -53.81 |
| ENTERGY CORP NEW | -42.26 |
| SOHU COM LTD | -30.85 |
| GAP INC | -22.88 |
| AMERICAN INTL GROUP INC | -22.51 |
| CARDINAL HEALTH INC | -16.36 |
| PGIM HIGH YIELD BOND FUND IN | -13.82 |
| FLUOR CORP NEW | -6.5 |
Camelot Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KAYNE ANDERSON NEXTGEN ENRGY | -1,459,450 |
| VMWARE INC | -3,502,140 |
| BAUSCH HEALTH COS INC | -164,400 |
| ISHARES TR | -1,259,400 |
| KELLANOVA | -316,526 |
Camelot Portfolios, LLC got rid off the above stocks
Current Stock Holdings of Camelot Portfolios, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 6,771 | 1,303,570 | ADDED | 31.65 | |
| ABM | ABM INDS INC | 0.23 | 8,549 | 383,238 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.13 | 9,211 | 226,678 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.42 | 2,000 | 701,820 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.65 | 74,350 | 2,787,390 | ADDED | 15.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.00 | 47,601 | 1,686,500 | ADDED | 17.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.70 | 26,612 | 1,174,910 | ADDED | 16.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 18,500 | 639,545 | ADDED | 2.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 10,747 | 405,746 | ADDED | 7.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 7,640 | 258,644 | ADDED | 7.32 | |
| AGEN | AGENUS INC | 0.01 | 14,100 | 11,673 | NEW | ||
| AGG | ISHARES TR | 0.29 | 3,980 | 488,596 | NEW | ||
| AGG | ISHARES TR | 0.15 | 1,833 | 249,067 | NEW | ||
| AGG | ISHARES TR | 0.14 | 582 | 236,274 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.12 | 19,862 | 194,851 | ADDED | 45.00 | |
| AGNG | GLOBAL X FDS | 0.10 | 10,467 | 175,221 | NEW | ||
| AGZD | WISDOMTREE TR | 0.70 | 28,963 | 1,178,210 | ADDED | 14.16 | |
| AGZD | WISDOMTREE TR | 0.37 | 9,864 | 629,759 | ADDED | 15.95 | |
| AIG | AMERICAN INTL GROUP INC | 0.38 | 9,405 | 637,201 | REDUCED | -22.51 | |
| AJX | GREAT AJAX CORP | 0.15 | 48,688 | 258,044 | ADDED | 41.78 | |
| AMZN | AMAZON COM INC | 1.07 | 11,869 | 1,803,380 | ADDED | 18.7 | |
| ARKF | ARK ETF TR | 0.31 | 10,133 | 530,665 | NEW | ||
| AZO | AUTOZONE INC | 0.61 | 400 | 1,034,240 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.15 | 972 | 253,433 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 16,876 | 389,508 | REDUCED | -2.84 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.22 | 2,850 | 364,512 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.42 | 38,310 | 713,538 | ADDED | 54.26 | |
| BAPR | INNOVATOR ETFS TR | 1.46 | 70,831 | 2,462,270 | ADDED | 15.74 | |
| BAX | BAXTER INTL INC | 0.92 | 40,068 | 1,549,030 | ADDED | 37.83 | |
| BBDC | BARINGS BDC INC | 0.07 | 13,773 | 118,172 | NEW | ||
| BGRN | ISHARES TR | 1.62 | 114,663 | 2,743,880 | ADDED | 32.96 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHE | BENCHMARK ELECTRS INC | 0.14 | 8,760 | 242,114 | NEW | ||
| BIIB | BIOGEN INC | 0.31 | 2,000 | 517,540 | ADDED | 81.82 | |
| BIL | SPDR SER TR | 0.29 | 6,791 | 491,158 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 2,500 | 247,800 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 1,694 | 211,699 | NEW | ||
| BKE | BUCKLE INC | 0.21 | 7,570 | 359,745 | ADDED | 14.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.20 | 33,000 | 2,030,490 | NEW | ||
| BOND | PIMCO ETF TR | 8.03 | 135,955 | 13,567,000 | ADDED | 99.01 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.29 | 6,111 | 2,179,440 | ADDED | 331 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.51 | 284,166 | 5,934,800 | ADDED | 21.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.63 | 135,838 | 2,754,800 | ADDED | 32.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.62 | 118,672 | 2,744,880 | ADDED | 32.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.61 | 133,272 | 2,726,070 | ADDED | 32.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.39 | 28,964 | 657,913 | ADDED | 48.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 17,378 | 395,002 | ADDED | 50.81 | |
| BX | BLACKSTONE INC | 0.12 | 1,618 | 211,839 | NEW | ||
| C | CITIGROUP INC | 0.49 | 15,955 | 820,708 | ADDED | 13.85 | |
| CACI | CACI INTL INC | 0.21 | 1,085 | 351,374 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.42 | 24,782 | 710,257 | ADDED | 19.35 | |
| CAH | CARDINAL HEALTH INC | 0.27 | 4,600 | 463,680 | REDUCED | -16.36 | |
| CDW | CDW CORP | 0.18 | 1,346 | 306,041 | NEW | ||
| CHWY | CHEWY INC | 0.12 | 8,951 | 211,516 | NEW | ||
| CMI | CUMMINS INC | 0.23 | 1,608 | 385,329 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.34 | 22,816 | 577,713 | REDUCED | -53.81 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 701 | 462,664 | ADDED | 67.7 | |
| CPB | CAMPBELL SOUP CO | 0.55 | 21,500 | 929,445 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 957 | 244,315 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 5,361 | 270,859 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 6,352 | 245,254 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.75 | 16,829 | 1,271,090 | ADDED | 95.25 | |
| CVI | CVR ENERGY INC | 0.14 | 7,568 | 229,317 | NEW | ||
| CVS | CVS HEALTH CORP | 0.55 | 11,810 | 932,495 | ADDED | 9.82 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,701 | 253,724 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.35 | 22,600 | 593,476 | ADDED | 28.41 | |
| CWI | SPDR INDEX SHS FDS | 0.60 | 17,846 | 1,007,600 | ADDED | 16.56 | |
| D | DOMINION ENERGY INC | 0.30 | 10,628 | 499,495 | ADDED | 65.98 | |
| DFS | DISCOVER FINL SVCS | 1.28 | 19,194 | 2,157,370 | ADDED | 31.01 | |
| DINO | HF SINCLAIR CORP | 0.26 | 7,746 | 430,447 | ADDED | 22.22 | |
| EA | ELECTRONIC ARTS INC | 0.26 | 3,265 | 446,741 | NEW | ||
| EMR | EMERSON ELEC CO | 0.17 | 3,000 | 291,990 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.14 | 6,635 | 238,975 | ADDED | 0.03 | |
| EPR | EPR PPTYS | 0.51 | 17,885 | 866,550 | ADDED | 63.14 | |
| ES | EVERSOURCE ENERGY | 0.62 | 16,854 | 1,040,230 | NEW | ||
| ESS | ESSEX PPTY TR INC | 1.01 | 6,918 | 1,715,220 | ADDED | 20.84 | |
| ET | ENERGY TRANSFER L P | 0.29 | 35,016 | 483,215 | ADDED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.40 | 6,630 | 670,859 | REDUCED | -42.26 | |
| EVRG | EVERGY INC | 0.17 | 5,541 | 289,246 | NEW | ||
| F | FORD MTR CO DEL | 0.19 | 25,814 | 314,674 | ADDED | 0.34 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.89 | 24,514 | 1,503,680 | ADDED | 14.78 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.19 | 3,542 | 319,365 | ADDED | 0.71 | |
| FITB | FIFTH THIRD BANCORP | 0.12 | 5,909 | 203,801 | NEW | ||
| FLR | FLUOR CORP NEW | 0.77 | 33,050 | 1,294,570 | REDUCED | -6.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 5,725 | 270,449 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.53 | 9,001 | 897,716 | ADDED | 151 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 12,921 | 421,988 | ADDED | 16.99 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 4,225 | 539,237 | ADDED | 131 | |
| GOOG | ALPHABET INC | 0.62 | 7,445 | 1,039,990 | ADDED | 116 | |
| GOOG | ALPHABET INC | 0.17 | 2,000 | 281,860 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 1.27 | 362,570 | 2,153,660 | ADDED | 68.25 | |
| GPN | GLOBAL PMTS INC | 0.21 | 2,746 | 348,714 | ADDED | 23.14 | |
| GPS | GAP INC | 0.16 | 12,887 | 269,474 | REDUCED | -22.88 | |
| HBI | HANESBRANDS INC | 0.14 | 52,476 | 234,043 | ADDED | 230 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.24 | 5,123 | 411,819 | NEW | ||
| HON | HONEYWELL INTL INC | 0.33 | 2,630 | 551,458 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.70 | 14,578 | 1,180,380 | NEW | ||
| INTC | INTEL CORP | 0.13 | 4,259 | 214,015 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.46 | 4,151 | 784,057 | ADDED | 76.94 | |
| K | KELLANOVA | 0.35 | 10,450 | 584,263 | ADDED | 84.51 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.20 | 586 | 340,704 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.55 | 52,386 | 924,086 | ADDED | 29.62 | |
| KRC | KILROY RLTY CORP | 0.66 | 28,080 | 1,118,720 | ADDED | 106 | |
| LAD | LITHIA MTRS INC | 0.56 | 2,894 | 953,005 | ADDED | 8.35 | |
| LH | LABORATORY CORP AMER HLDGS | 0.36 | 2,697 | 612,959 | NEW | ||
| LLY | ELI LILLY & CO | 0.52 | 1,492 | 869,717 | NEW | ||
| LOW | LOWES COS INC | 0.26 | 1,948 | 433,527 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO | 0.80 | 87,712 | 1,353,400 | ADDED | 28.93 | |
| MAN | MANPOWERGROUP INC WIS | 0.14 | 2,969 | 235,939 | NEW | ||
| MCK | MCKESSON CORP | 0.17 | 632 | 292,631 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.13 | 3,004 | 217,549 | ADDED | 0.17 | |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.73 | 90,390 | 1,236,540 | ADDED | 26.92 | |
| MHLD | MAIDEN HOLDINGS LTD | 0.14 | 102,351 | 234,384 | ADDED | 36.74 | |
| MMM | 3M CO | 0.78 | 12,115 | 1,324,440 | ADDED | 32.9 | |
| MPC | MARATHON PETE CORP | 0.34 | 3,931 | 583,183 | REDUCED | -2.46 | |
| MRCY | MERCURY SYS INC | 0.76 | 35,298 | 1,290,840 | REDUCED | -0.49 | |
| MRK | MERCK & CO INC | 0.12 | 1,884 | 205,383 | NEW | ||
| MSFT | MICROSOFT CORP | 0.33 | 1,467 | 551,680 | ADDED | 49.85 | |
| MSM | MSC INDL DIRECT INC | 0.13 | 2,136 | 216,291 | NEW | ||
| OI | O-I GLASS INC | 0.13 | 12,997 | 212,883 | NEW | ||
| ORI | OLD REP INTL CORP | 0.20 | 11,323 | 332,889 | NEW | ||
| PBI | PITNEY BOWES INC | 0.05 | 20,000 | 88,000 | ADDED | 33.33 | |
| PCAR | PACCAR INC | 0.19 | 3,300 | 322,201 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.22 | 52,500 | 373,275 | ADDED | 3.96 | |
| PEP | PEPSICO INC | 0.15 | 1,521 | 258,374 | ADDED | 0.2 | |
| PII | POLARIS INC | 0.55 | 9,811 | 929,817 | ADDED | 35.01 | |
| PINS | PINTEREST INC | 0.43 | 19,642 | 727,540 | ADDED | 15.94 | |
| PODD | INSULET CORP | 0.15 | 1,153 | 250,074 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.38 | 37,074 | 651,028 | ADDED | 38.33 | |
| PRIM | PRIMORIS SVCS CORP | 0.14 | 7,201 | 239,145 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.18 | 1,842 | 298,021 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.22 | 1,337 | 374,032 | NEW | ||
| S | SENTINELONE INC | 0.15 | 9,224 | 253,111 | NEW | ||
| SAM | BOSTON BEER INC | 0.20 | 980 | 338,678 | ADDED | 68.97 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.09 | 10,354 | 147,752 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.15 | 3,883 | 247,517 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 2,887 | 411,741 | ADDED | 42.78 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 178 | 84,767 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.14 | 1,277 | 243,335 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.29 | 7,648 | 484,493 | ADDED | 40.46 | |
| SYK | STRYKER CORPORATION | 0.16 | 881 | 263,824 | NEW | ||
| TJX | TJX COS INC NEW | 0.16 | 2,800 | 262,668 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.56 | 25,576 | 941,450 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.01 | 11,000 | 19,470 | NEW | ||
| TSLA | TESLA INC | 0.58 | 3,944 | 980,005 | NEW | ||
| TSN | TYSON FOODS INC | 0.50 | 15,634 | 840,331 | ADDED | 104 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 425 | 223,653 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.25 | 37,510 | 2,105,800 | ADDED | 16.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 11,841 | 1,362,070 | ADDED | 17.59 | |
| VFC | V F CORP | 0.45 | 40,741 | 765,938 | REDUCED | -1.92 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 15,995 | 2,391,270 | ADDED | 18.6 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 10,878 | 2,320,560 | ADDED | 15.38 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 8,574 | 1,994,580 | ADDED | 16.02 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 5,067 | 1,575,380 | ADDED | 14.2 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,853 | 513,472 | ADDED | 28.98 | |
| VTR | VENTAS INC | 0.15 | 5,153 | 256,806 | NEW | ||
| WAT | WATERS CORP | 0.14 | 720 | 237,193 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.20 | 29,295 | 333,378 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.27 | 2,285 | 461,093 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.37 | 6,322 | 632,098 | ADDED | 21.53 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.62 | 8,548 | 1,040,340 | ADDED | 168 | |
| HIGHLAND OPPORTUNITIES | 2.49 | 548,053 | 4,214,530 | ADDED | 44.53 | ||
| NEXPOINT DIVERSIFIED REL ET | 1.73 | 367,926 | 2,925,010 | ADDED | 41.98 | ||
| LIBERTY MEDIA CORP DEL | 1.39 | 81,666 | 2,347,090 | ADDED | 72.32 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.97 | 186,686 | 1,639,100 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.95 | 136,892 | 1,604,370 | ADDED | 29.81 | ||
| STELLANTIS N.V | 0.94 | 67,961 | 1,584,840 | ADDED | 185 | ||
| EATON VANCE LTD DURATION INC | 0.81 | 143,616 | 1,375,840 | ADDED | 28.47 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.75 | 93,940 | 1,262,550 | ADDED | 42.2 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.66 | 92,036 | 1,112,720 | ADDED | 60.17 | ||
| FIRST TR HIGH INCOME LONG / | 0.64 | 88,976 | 1,075,720 | ADDED | 37.43 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.62 | 105,215 | 1,039,530 | ADDED | 211 | ||
| COHEN & STEERS REIT & PFD & | 0.62 | 51,524 | 1,038,730 | ADDED | 46.38 | ||
| TEEKAY CORPORATION | 0.60 | 143,000 | 1,022,450 | ADDED | 16.26 | ||
| HOLLYSYS AUTOMATION TCHNGY L | 0.60 | 38,500 | 1,014,480 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.59 | 78,035 | 998,848 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.54 | 64,969 | 905,017 | ADDED | 56.82 | ||
| NOVO-NORDISK A S | 0.52 | 8,566 | 886,153 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.45 | 82,431 | 759,188 | ADDED | 30.03 | ||
| WK KELLOGG CO | 0.44 | 56,070 | 736,756 | NEW | |||
| ING GROEP N.V. | 0.43 | 48,647 | 730,684 | ADDED | 63.28 | ||
| INVESCO SR INCOME TR | 0.35 | 144,718 | 593,344 | REDUCED | -0.03 | ||
| LIBERTY MEDIA CORP DEL | 0.26 | 11,997 | 438,500 | ADDED | 4.55 | ||
| RUSH ENTERPRISES INC | 0.25 | 8,530 | 429,082 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.22 | 24,500 | 366,275 | ADDED | 4.26 | ||
| BLACKROCK CORE BD TR | 0.21 | 32,711 | 356,881 | ADDED | 26.97 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.21 | 45,400 | 352,758 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.20 | 4,341 | 335,663 | NEW | |||
| EATON VANCE MUNI INCOME TRUS | 0.19 | 32,838 | 322,468 | ADDED | 47.84 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.16 | 24,509 | 269,603 | ADDED | 45.64 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.16 | 21,800 | 268,576 | REDUCED | -13.82 | ||
| ARES CAPITAL CORP | 0.16 | 13,388 | 268,158 | ADDED | 8.93 | ||
| SOHU COM LTD | 0.16 | 26,501 | 263,159 | REDUCED | -30.85 | ||
| BNY MELLON STRATEGIC MUN BD | 0.15 | 43,137 | 246,311 | ADDED | 43.61 | ||
| SILICON MOTION TECHNOLOGY CO | 0.14 | 3,986 | 244,219 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.13 | 18,774 | 221,903 | NEW | |||
| DWS MUN INCOME TR NEW | 0.12 | 23,563 | 209,478 | ADDED | 34.61 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.12 | 16,311 | 205,523 | ADDED | 50.3 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.12 | 17,177 | 199,940 | ADDED | 42.43 | ||
| SRH TOTAL RETURN FUND INC | 0.09 | 10,851 | 150,503 | UNCHANGED | 0.00 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.09 | 10,400 | 143,000 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.08 | 17,000 | 136,340 | ADDED | 13.33 | ||
| NUVEEN FLOATING RATE INCOME | 0.08 | 15,531 | 127,665 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.07 | 20,000 | 127,000 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.07 | 16,349 | 115,097 | ADDED | 13.94 | ||
| BLACKROCK MUNIYIELD FD INC | 0.06 | 10,000 | 107,800 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.06 | 11,200 | 105,616 | NEW | |||
| DWS STRATEGIC MUN INCOME TR | 0.06 | 11,394 | 98,555 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.06 | 11,000 | 94,600 | ADDED | 10.00 | ||
| GREENTREE HOSPITALITY GROUP | 0.03 | 13,000 | 48,880 | NEW | |||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |