6 Meridian [Rocket]

Holdings

6 Meridian

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	177,360	177,360	3,068,000	3,068,000	0.22		Hist	12/31/2021
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	COM	66,425	66,425	1,598,000	1,598,000	0.12		Hist	12/31/2021
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	134,659	134,659	1,398,000	1,398,000	0.10		Hist	12/31/2021
TEMPLETON GLOBAL INCOME FUND	GIM	Common	159,929	159,929	830,000	830,000	0.06		Hist	12/31/2021
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	42,285	42,285	781,000	781,000	0.06		Hist	12/31/2021
Thornburg Income Builder Opportunities Trust	TBLD	COM	38,285	38,285	714,000	714,000	0.05		Hist	12/31/2021
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	32,732	32,732	603,000	603,000	0.04		Hist	12/31/2021
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	Common	34,025	34,025	498,000	498,000	0.04		Hist	12/31/2021
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	50,441	50,441	397,000	397,000	0.03		Hist	12/31/2021
B. Riley Financial, Inc.	RILY	Common	3,237	3,237	288,000	288,000	0.02	0.01	Hist	12/31/2021
RPM INTERNATIONAL INC/DE/	RPM	Common	2,562	2,562	259,000	259,000	0.02	0.00	Hist	12/31/2021
CERNER Corp	CERN	Common	2,761	2,761	256,000	256,000	0.02	0.00	Hist	12/31/2021
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	6,335	6,335	247,000	247,000	0.02	0.01	Hist	12/31/2021
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	19,845	19,845	245,000	245,000	0.02		Hist	12/31/2021
RENAISSANCERE HOLDINGS LTD	RNR	Common	1,426	1,426	241,000	241,000	0.02	0.00	Hist	12/31/2021
CROWN CASTLE INC.	CCI	COM	1,138	1,138	238,000	238,000	0.02	0.00	Hist	12/31/2021
SHOE CARNIVAL INC	SCVL	Common	6,071	6,071	237,000	237,000	0.02	0.02	Hist	12/31/2021
Century Communities, Inc.	CCS	Common	2,889	2,889	236,000	236,000	0.02	0.01	Hist	12/31/2021
DOMINOS PIZZA INC	DPZ	Common	416	416	235,000	235,000	0.02	0.00	Hist	12/31/2021
TOOTSIE ROLL INDUSTRIES INC	TR	Common	6,415	6,415	232,000	232,000	0.02	0.01	Hist	12/31/2021
Essential Utilities, Inc.	WTRG	Common Stock	4,313	4,313	232,000	232,000	0.02	0.00	Hist	12/31/2021
EDGEWELL PERSONAL CARE Co	EPC	COM	5,048	5,048	231,000	231,000	0.02	0.01	Hist	12/31/2021
UNIVERSAL CORP /VA/	UVV	Common	4,164	4,164	229,000	229,000	0.02	0.02	Hist	12/31/2021
YUM BRANDS INC	YUM	Common	1,652	1,652	229,000	229,000	0.02	0.00	Hist	12/31/2021
Zumiez Inc	ZUMZ	Common	4,776	4,776	229,000	229,000	0.02	0.02	Hist	12/31/2021
ASPEN TECHNOLOGY INC	AZPN	Common	1,500	1,500	228,000	228,000	0.02		Hist	12/31/2021
ONE Gas, Inc.	OGS	COM	2,938	2,938	228,000	228,000	0.02	0.01	Hist	12/31/2021
HASBRO, INC.	HAS	Common	2,228	2,228	227,000	227,000	0.02	0.00	Hist	12/31/2021
TANDEM DIABETES CARE INC	TNDM	Common	1,509	1,509	227,000	227,000	0.02	0.00	Hist	12/31/2021
SOUTH JERSEY INDUSTRIES INC	SJI	Common	8,654	8,654	226,000	226,000	0.02	0.01	Hist	12/31/2021
UNITED THERAPEUTICS Corp	UTHR	Common	1,036	1,036	224,000	224,000	0.02	0.00	Hist	12/31/2021
BANCROFT FUND LTD	BCV	Common	8,328	8,328	220,000	220,000	0.02		Hist	12/31/2021
DOLLAR GENERAL CORP	DG	COM	933	933	220,000	220,000	0.02	0.00	Hist	12/31/2021
PERRIGO Co plc	PRGO	COM	5,649	5,649	220,000	220,000	0.02	0.00	Hist	12/31/2021
Cadence Bancorporation	CADE	Stock	7,378	7,378	220,000	220,000	0.02	0.01	Hist	12/31/2021
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