Q2 2026 Holdings
Filed 2026-07-28 | 178 holdings | $701.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Incorporated(STEW) | Closed End Funds - Taxable | 101507101 | $62.9M | 3,511,313 | 9.0% |
| Central Secs Corporation(CET) | Closed End Funds - Taxable | 155123102 | $32.3M | 615,562 | 4.6% |
| U.S. Bancorp PFD B Non-Cumulative 3.5(USBPH) | Preferred Stock | 902973155 | $27.2M | 1,478,262 | 3.9% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $22.1M | 76,479 | 3.2% |
| Victory Portfolios II Victoryshares Free Cash Flow(VFLO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 | $21.2M | 463,243 | 3.0% |
| Pgim Short DUR HIG YLD OPP FD(SDHY) | Closed End Funds - Taxable | 69355J104 | $18.5M | 1,127,260 | 2.6% |
| Neuberger Next Generation Common Stock(NBXG) | Closed End Funds - Taxable | 64133Q108 | $18.2M | 1,102,724 | 2.6% |
| Nyli Cbre GBL Infr Megtrnds TR(MEGI) | Closed End Funds - Taxable | 56064Q107 | $17.4M | 1,143,284 | 2.5% |
| Thornburg Incm Builder OPP TR(TBLD) | Closed End Funds - Taxable | 885213108 | $15.7M | 710,893 | 2.2% |
| Nuveen Core Plus Impact Fund COM BEN INT(NPCT) | Closed End Funds - Taxable | 67080D103 | $15.6M | 1,535,428 | 2.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $15.0M | 42,475 | 2.1% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | Closed End Funds - Taxable | 03464A100 | $14.1M | 1,100,004 | 2.0% |
| Guggenheim Active Alloc FD Common Stock(GUG) | Closed End Funds - Taxable | 40170T106 | $13.6M | 848,495 | 1.9% |
| Bexil Investment Trust COM New | Closed End Funds - Taxable | 25538A204 | $12.9M | 751,470 | 1.8% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 | $12.0M | 151,606 | 1.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $11.9M | 89,657 | 1.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $11.9M | 81,136 | 1.7% |
| Bank of America Corporation PFD 1/1200Ser2 Non-Cumulative 3(BMLPH) | Preferred Stock | 060505625 | $11.3M | 613,012 | 1.6% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $11.0M | 86,195 | 1.6% |
| General Amern Invs Company Incorporated(GAM) | Closed End Funds - Taxable | 368802104 | $10.9M | 170,497 | 1.5% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | Closed End Funds - Taxable | 09257R101 | $10.6M | 939,961 | 1.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.0M | 26,697 | 1.4% |
| Gabelli Global Small & Mid Cap(GGZ) | Closed End Funds - Taxable | 36249W104 | $8.5M | 523,754 | 1.2% |
| First TR High Yield Opprt 2027(FTHY) | Closed End Funds - Taxable | 33741Q107 | $8.3M | 602,530 | 1.2% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $8.2M | 24,980 | 1.2% |
| Destra Multi-Alternative FD Common Shares(DMA) | Closed End Funds - Taxable | 25065A502 | $8.1M | 1,089,162 | 1.2% |
| SLM Corporation PFD SER B Non-Cumulative | Preferred Stock | 78442P502 | $7.9M | 107,367 | 1.1% |
| BlackRock Health Sciences Term Trust(BMEZ) | Closed End Funds - Taxable | 09260E105 | $7.7M | 499,696 | 1.1% |
| Highland Opps & Income FD Highland Income(HFRO) | Closed End Funds - Taxable | 43010E404 | $7.4M | 1,030,976 | 1.0% |
| T Rowe Price ETF Small Mid Cap ETF(TMSL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 | $7.3M | 167,294 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $7.2M | 116,406 | 1.0% |
| Capital One Financial Corporation. 4.375 DEP PFD L Non-Cumulative Callable 09/01/2026 | Preferred Stock | 14040H758 | $7.0M | 438,102 | 1.0% |
| Goldman Sachs Group Inc SHS D 1/1000 Non-Cumulative Callable 07/30/2026 | Preferred Stock | 38144G804 | $6.4M | 338,505 | 0.9% |
| Rivernorth Flexible Muni Incme(RFMZ) | Common Stock | 76883Y107 | $6.4M | 467,361 | 0.9% |
| Royce Global Trust Incorporated(RGT) | Closed End Funds - Taxable | 78081T104 | $6.2M | 433,444 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $6.1M | 64,794 | 0.9% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 Non-Cumulative 3.75 | Preferred Stock | 38143Y665 | $5.8M | 305,106 | 0.8% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | Closed End Funds - Taxable | 09260Q108 | $5.8M | 646,261 | 0.8% |
| Cambria Global Value ETF(GVAL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 | $5.4M | 151,060 | 0.8% |
| Amplify CWP International Enhanced Dividend Income ETF(IDVO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108722 | $5.4M | 127,500 | 0.8% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $5.3M | 22,183 | 0.8% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $5.0M | 103,791 | 0.7% |
| Nuveen Vriabl RAT Preferred & INM FD(NPFD) | Closed End Funds - Taxable | 67080R102 | $5.0M | 263,387 | 0.7% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.7M | 16,543 | 0.7% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $4.5M | 59,863 | 0.6% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $4.4M | 148,102 | 0.6% |
| Regions Financial Corporation DEP SH PFD SER E Non-Cumulative 4.45 Callable 09/15/2026 | Preferred Stock | 7591EP886 | $4.2M | 261,543 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $4.2M | 40,526 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $4.1M | 81,261 | 0.6% |
| First Eagle Global Equity ETF(FEGE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 | $3.9M | 79,783 | 0.6% |