SMH CAPITAL ADVISORS INC [Rocket]

Holdings

SMH CAPITAL ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Compass Diversified Holdings	CODI	SH BEN INT	76,184	-4,957	1,652,000,000	172,796,000	3.57		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	13,826	-668	1,062,000,000	137,456,000	2.30	0.00	Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	61,084	-2,585	765,000,000	51,268,000	1.66		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,099	-327	645,000,000	-149,405,000	1.40	0.00	Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	100,719	277	624,000,000	-78,090,000	1.35	0.03	Hist	06/30/2023
SCULPTOR CAP MGMT	SCU	COM CL A	65,432	-7,177	578,000,000	-50,792,000	1.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,683	-2,181	502,000,000	-255,091,000	1.09	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	15,599	15,599	490,000,000	490,000,000	1.06	0.00	Hist	06/30/2023
AT&T CORP	T	Common	29,400	-2,371	469,000,000	-115,900,000	1.01		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,473	-296	465,000,000	-66,025,000	1.01		Hist	06/30/2023
US GLOBAL INVESTORS FUNDS	GROW	CL A	128,266	-11,338	392,000,000	-11,457,000	0.85		Hist	06/30/2023
Virtus Equity & Convertible Income Fund	NIE	Common	17,107	-1,727	362,000,000	18,657,000	0.78		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	931	931	344,000,000	344,000,000	0.74		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	9,628	-1,109	342,000,000	-95,119,000	0.74		Hist	06/30/2023
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	33,406	-4,373	333,000,000	-15,319,000	0.72		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	37,002	-4,653	330,000,000	-34,060,000	0.71		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,729	-1,231	325,000,000	-67,436,000	0.70	0.00	Hist	06/30/2023
AFC Gamma, Inc.	AFCG	COM	26,000	0	324,000,000	-84,980,000	0.70	0.13	Hist	06/30/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	16,431	-1,504	324,000,000	17,311,000	0.70	0.04	Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	18,771	-3,180	316,000,000	-3,172,000	0.68		Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	21,273	-3,193	314,000,000	-14,333,000	0.68		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	701	701	311,000,000	311,000,000	0.67		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	30,291	-6,419	307,000,000	-63,769,000	0.66		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,185	4,185	303,000,000	303,000,000	0.66		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	12,023	-1,718	274,000,000	-39,289,000	0.59		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	12,755	-2,045	270,000,000	-35,037,000	0.58		Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	8,297	-1,791	262,000,000	-8,670,000	0.57		Hist	06/30/2023
Orion Office REIT Inc.	ONL	Common	38,798	-4,062	256,000,000	-110,024,000	0.55	0.07	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	7,667	-508	254,000,000	-26,222,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	3,380	-2,770	254,000,000	-198,825,000	0.55		Hist	06/30/2023
Blackrock Multi Sector Income Trust	BIT	COM	17,511	-2,736	252,000,000	-35,713,000	0.55		Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	11,769	-1,792	240,000,000	-70,005,000	0.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,848	5,848	238,000,000	238,000,000	0.52		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,061	-477	238,000,000	-43,559,000	0.52		Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	20,298	-4,903	235,000,000	-54,810,000	0.51		Hist	06/30/2023
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