Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INCOME(JFR) | 568,183 | 1,697,471 | +1,129,288 | 4,648 | 13,291 | 2.87% | +8,643 |
| TRANSOCEAN LTD(RIG) | 0 | 1,800,000 | +1,800,000 | 0 | 7,434 | 1.61% | +7,434 |
| ARCHROCK INC(AROC) | 0 | 230,000 | +230,000 | 0 | 5,985 | 1.29% | +5,985 |
| DELUXE CORP(DLX) | 0 | 210,000 | +210,000 | 0 | 4,689 | 1.01% | +4,689 |
| PHILLIPS 66(PSX) | 23,000 | 53,417 | +30,417 | 3,128 | 6,893 | 1.49% | +3,764 |
| CAMECO CORP(CCJ) | 0 | 41,000 | +41,000 | 0 | 3,751 | 0.81% | +3,751 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 59,150 | +59,150 | 0 | 3,695 | 0.80% | +3,695 |
| STELLANTIS N.V(STLA) | 0 | 330,000 | +330,000 | 0 | 3,594 | 0.78% | +3,594 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 545,899 | +545,899 | 0 | 3,395 | 0.73% | +3,395 |
| BANK AMERICA CORP | 2,734 | 5,147 | +2,413 | 3,500 | 6,432 | 1.39% | +2,932 |
| TRUIST FINL CORP(TFC) | 39,100 | 92,585 | +53,485 | 1,788 | 4,556 | 0.98% | +2,768 |
| AVNET INC | 0 | 57,000 | +57,000 | 0 | 2,741 | 0.59% | +2,741 |
| CENTURY ALUM CO(CENX) | 242,000 | 242,000 | 0 | 7,105 | 9,482 | 2.05% | +2,376 |
| THOR INDS INC(THO) | 0 | 23,000 | +23,000 | 0 | 2,361 | 0.51% | +2,361 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 107,699 | +107,699 | 0 | 2,262 | 0.49% | +2,262 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 147,000 | +147,000 | 0 | 2,023 | 0.44% | +2,023 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 60,226 | 215,000 | +154,774 | 786 | 2,739 | 0.59% | +1,953 |
| GOLDMAN SACHS BDC INC(GSBD) | 115,889 | 336,000 | +220,111 | 1,179 | 3,118 | 0.67% | +1,939 |
| BRADY CORP(BRC) | 0 | 24,000 | +24,000 | 0 | 1,881 | 0.41% | +1,881 |
| BRINKS CO(BCO) | 0 | 16,000 | +16,000 | 0 | 1,868 | 0.40% | +1,868 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 120,282 | +120,282 | 0 | 1,727 | 0.37% | +1,727 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 150,337 | +150,337 | 0 | 1,697 | 0.37% | +1,697 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,000 | 16,000 | +2,000 | 3,438 | 5,037 | 1.09% | +1,600 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,000 | +25,000 | 0 | 1,437 | 0.31% | +1,437 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,000 | +8,000 | 0 | 1,356 | 0.29% | +1,356 |
| NUVEEN N Y SELECT TAX FREE I | 0 | 109,888 | +109,888 | 0 | 1,326 | 0.29% | +1,326 |
| BALL CORP | 100 | 25,100 | +25,000 | 5 | 1,330 | 0.29% | +1,325 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 256,035 | +256,035 | 0 | 1,285 | 0.28% | +1,285 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 27,000 | +27,000 | 0 | 1,230 | 0.27% | +1,230 |
| ISHARES TR | 0 | 28,000 | +28,000 | 0 | 1,174 | 0.25% | +1,174 |
| KULICKE & SOFFA INDS INC(KLIC) | 38,000 | 58,000 | +20,000 | 1,544 | 2,642 | 0.57% | +1,098 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,730 | 25,230 | +20,500 | 286 | 1,377 | 0.30% | +1,091 |
| MKS INC.(MKSI) | 14,500 | 18,000 | +3,500 | 1,795 | 2,876 | 0.62% | +1,082 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 51,567 | 109,467 | +57,900 | 900 | 1,903 | 0.41% | +1,002 |
| NUVEEN CALIF SELECT TAX FREE | 0 | 71,644 | +71,644 | 0 | 946 | 0.20% | +946 |
| BLACKROCK FLOATING RATE INC | 0 | 82,618 | +82,618 | 0 | 936 | 0.20% | +936 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,494 | 43,844 | -3,650 | 11,211 | 12,074 | 2.61% | +863 |
| INTEL CORP(INTC) | 38,108 | 52,508 | +14,400 | 1,279 | 1,938 | 0.42% | +659 |
| WESTERN UN CO(WU) | 182,500 | 220,500 | +38,000 | 1,458 | 2,053 | 0.44% | +595 |
| CISCO SYS INC(CSCO) | 65,390 | 65,390 | 0 | 4,474 | 5,037 | 1.09% | +563 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 50,000 | +50,000 | 0 | 557 | 0.12% | +557 |
| AES CORP(AES) | 107,114 | 136,428 | +29,314 | 1,410 | 1,956 | 0.42% | +547 |
| WELLS FARGO CO NEW(WFC) | 1,459 | 1,907 | +448 | 1,801 | 2,311 | 0.50% | +510 |
| RH(RH) | 0 | 2,800 | +2,800 | 0 | 502 | 0.11% | +502 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,500 | +2,500 | 0 | 466 | 0.10% | +466 |
| LINCOLN NATL CORP IND(LNC) | 120,525 | 118,450 | -2,075 | 4,861 | 5,275 | 1.14% | +414 |
| O-I GLASS INC(OI) | 270,000 | 265,000 | -5,000 | 3,502 | 3,911 | 0.85% | +410 |
| KEARNY FINL CORP MD(KRNY) | 0 | 54,000 | +54,000 | 0 | 400 | 0.09% | +400 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 63,000 | 55,000 | -8,000 | 2,489 | 2,875 | 0.62% | +386 |
| HCA HEALTHCARE INC(HCA) | 8,352 | 8,352 | 0 | 3,560 | 3,899 | 0.84% | +340 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 200,000 | 200,000 | 0 | 3,840 | 4,178 | 0.90% | +338 |
| AGNC INVT CORP(AGNC) | 53,121 | 77,513 | +24,392 | 520 | 831 | 0.18% | +311 |
| ONEMAIN HLDGS INC(OMF) | 28,000 | 28,000 | 0 | 1,581 | 1,891 | 0.41% | +311 |
| BARRICK MNG CORP(B) | 98,000 | 80,000 | -18,000 | 3,211 | 3,484 | 0.75% | +273 |
| KEYCORP(KEY) | 131,000 | 131,000 | 0 | 2,448 | 2,704 | 0.58% | +255 |
| MAGNA INTL INC(MGA) | 51,457 | 50,403 | -1,054 | 2,438 | 2,686 | 0.58% | +248 |
| PORTLAND GEN ELEC CO(POR) | 60,266 | 60,266 | 0 | 2,652 | 2,892 | 0.62% | +240 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 24,214 | 36,914 | +12,700 | 452 | 684 | 0.15% | +233 |
| BANK AMERICA CORP | 101,590 | 99,436 | -2,154 | 5,241 | 5,469 | 1.18% | +228 |
| SPIRE INC(SR) | 47,100 | 49,100 | +2,000 | 3,840 | 4,061 | 0.88% | +221 |
| MADDEN STEVEN LTD(SHOO) | 27,000 | 27,000 | 0 | 904 | 1,124 | 0.24% | +220 |
| VOYA FINANCIAL INC(VOYA) | 12,733 | 15,733 | +3,000 | 952 | 1,172 | 0.25% | +220 |
| SOUTHWEST AIRLS CO(LUV) | 22,400 | 22,400 | 0 | 715 | 926 | 0.20% | +211 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,827 | 2,035 | 0.44% | +208 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,270 | 1,473 | 0.32% | +203 |
| CVR ENERGY INC(CVI) | 110,000 | 165,000 | +55,000 | 4,013 | 4,198 | 0.91% | +185 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,500 | 6,500 | 0 | 1,651 | 1,828 | 0.39% | +177 |
| GLOBANT S A COM | 15,485 | 15,485 | 0 | 889 | 1,012 | 0.22% | +124 |
| ASSURANT INC(AIZ) | 4,742 | 4,742 | 0 | 1,027 | 1,142 | 0.25% | +115 |
| BLACK HILLS CORP | 12,237 | 12,237 | 0 | 754 | 849 | 0.18% | +96 |
| SYNAPTICS INC(SYNA) | 21,300 | 20,950 | -350 | 1,456 | 1,551 | 0.34% | +95 |
| PEGASYSTEMS INC(PEGA) | 41,493 | 41,493 | 0 | 2,386 | 2,478 | 0.54% | +92 |
| ARCH CAP GROUP LTD ORD | 15,200 | 15,200 | 0 | 1,379 | 1,458 | 0.32% | +79 |
| HORACE MANN EDUCATORS CORP N(HMN) | 153,800 | 152,037 | -1,763 | 6,947 | 7,021 | 1.52% | +74 |
| SALESFORCE INC(CRM) | 11,862 | 10,862 | -1,000 | 2,811 | 2,877 | 0.62% | +66 |
| NEXTERA ENERGY INC(NEE) | 13,762 | 13,762 | 0 | 1,039 | 1,105 | 0.24% | +66 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 18,000 | 0 | 955 | 1,019 | 0.22% | +63 |
| GSK PLC(GSK) | 35,800 | 32,800 | -3,000 | 1,545 | 1,609 | 0.35% | +63 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,020 | 12,020 | 0 | 1,603 | 1,656 | 0.36% | +53 |
| SOUTHWEST GAS HLDGS INC(SWX) | 30,000 | 30,000 | 0 | 2,350 | 2,401 | 0.52% | +50 |
| MFS HIGH YIELD MUN TR | 821,456 | 821,456 | 0 | 2,850 | 2,883 | 0.62% | +33 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 18,100 | 17,550 | -550 | 2,510 | 2,542 | 0.55% | +31 |
| ING GROEP N.V.(ING) | 99,403 | 93,403 | -6,000 | 2,592 | 2,615 | 0.57% | +23 |
| MFS INVT GRADE MUN TR SH BEN INT | 244,295 | 244,295 | 0 | 1,920 | 1,942 | 0.42% | +22 |
| HUNTINGTON BANCSHARES INC(HBAN) | 147,970 | 147,970 | 0 | 2,555 | 2,567 | 0.55% | +12 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 18,852 | 18,852 | 0 | 1,704 | 1,710 | 0.37% | +5 |
| ISHARES TR | 1,500 | 1,500 | 0 | 207 | 212 | 0.05% | +5 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 50 | 50 | 0 | 21 | 24 | 0.01% | +3 |
| CATERPILLAR INC(CAT) | 25 | 25 | 0 | 12 | 14 | 0.00% | +2 |
| CUMMINS INC(CMI) | 25 | 25 | 0 | 11 | 13 | 0.00% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 105 | 105 | 0 | 7 | 9 | 0.00% | +2 |
| CITIGROUP INC(C) | 110 | 110 | 0 | 11 | 13 | 0.00% | +2 |
| US BANCORP DEL(USB) | 300 | 300 | 0 | 14 | 16 | 0.00% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 225 | 225 | 0 | 12 | 13 | 0.00% | +1 |
| STATE STR CORP(STT) | 60 | 60 | 0 | 7 | 8 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 120 | 120 | 0 | 11 | 12 | 0.00% | +1 |
| HANOVER INS GROUP INC(THG) | 70 | 70 | 0 | 13 | 13 | 0.00% | 0 |
| CONOCOPHILLIPS(COP) | 70 | 70 | 0 | 7 | 7 | 0.00% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 15 | 15 | 0 | 9 | 9 | 0.00% | -0 |
| PPG INDS INC(PPG) | 45 | 45 | 0 | 5 | 5 | 0.00% | -0 |