Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $17.0M | 1,462,183 | 0.3% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $17.3M | 107,453 | 0.4% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $17.5M | 38,145 | 0.4% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $17.9M | 53,385 | 0.4% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $18.1M | 2,100,530 | 0.4% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $18.4M | 1,127,695 | 0.4% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $18.6M | 1,421,316 | 0.4% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $18.7M | 16,182 | 0.4% |
| Gabelli Divd & Income TR GDV(XGDVX) | COMMON | 36242H104 | $18.8M | 638,803 | 0.4% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $18.9M | 3,080,407 | 0.4% |
| Virtus Divd, INT & Prem Strate(NFJ) | COMMON | 92840R101 | $18.9M | 1,243,817 | 0.4% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $19.8M | 50,285 | 0.4% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $20.4M | 1,832,694 | 0.4% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $20.7M | 1,363,869 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $21.0M | 42,775 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $21.4M | 15,491 | 0.4% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $21.5M | 1,270,656 | 0.4% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $21.5M | 4,309,448 | 0.4% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.8M | 61,801 | 0.4% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $22.1M | 1,217,427 | 0.5% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $22.3M | 146,999 | 0.5% |
| Nuveen MUN High Inc OPP NMZ(NMZ) | COMMON | 670682103 | $24.7M | 2,336,943 | 0.5% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $25.4M | 3,533,467 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $26.5M | 77,191 | 0.5% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $26.6M | 357,674 | 0.5% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $26.8M | 2,281,594 | 0.5% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $29.0M | 2,488,022 | 0.6% |
| FS Specialty Lending Fund Fssl(FSSL) | COMMON | 644323107 | $29.1M | 2,608,084 | 0.6% |
| Allspring Multi-Sector Inc FD(ERC) | COMMON | 94987D101 | $29.5M | 3,197,573 | 0.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $29.5M | 83,425 | 0.6% |
| Aberdeen Govt Markets Income F(MGF) | COMMON | 552939100 | $30.7M | 10,688,042 | 0.6% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $31.3M | 4,082,097 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $31.3M | 91,842 | 0.6% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $31.6M | 7,175,980 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $31.8M | 31,440 | 0.6% |
| Credit Suisse High Yield Credi(DHY) | COMMON | 22544F103 | $33.9M | 19,046,313 | 0.7% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $34.7M | 2,729,458 | 0.7% |
| Neuberger Berman HI YLD Strate(NHS) | COMMON | 64128C106 | $35.0M | 5,605,481 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $35.5M | 108,572 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $36.0M | 86,669 | 0.7% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $37.0M | 3,356,948 | 0.8% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $37.6M | 4,388,421 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $39.4M | 32,822 | 0.8% |
| Brookfield Real Assets Inc FD(RA) | COMMON | 112830104 | $39.4M | 3,062,517 | 0.8% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $40.0M | 70,989 | 0.8% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $41.1M | 3,635,425 | 0.8% |
| LMP Capital & Income FD Inc SC(XSCDX) | COMMON | 50208A102 | $41.3M | 2,635,988 | 0.8% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $42.3M | 248,956 | 0.9% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $44.6M | 3,252,705 | 0.9% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $44.9M | 3,125,689 | 0.9% |