Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 592,761 | 776,823 | +184,062 | $38.73M | $58.67M | 6.46% | +$19.93M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 815,887 | 1,116,976 | +301,089 | $39.99M | $57.90M | 6.38% | +$17.91M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,138,280 | 1,037,984 | -100,296 | $57.78M | $55.40M | 6.10% | -$2.38M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,253,913 | 2,959,828 | -294,085 | $53.53M | $53.16M | 5.85% | -$368.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,102,317 | 3,027,317 | -75,000 | $52.21M | $49.92M | 5.50% | -$2.29M |
| Hess Midstream LPCL A(HESM) | 1,404,438 | 1,381,016 | -23,422 | $47.68M | $47.65M | 5.25% | -$35.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,045,716 | 1,157,677 | +111,961 | $39.18M | $45.73M | 5.04% | +$6.55M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 1,685,882 | 1,772,758 | +86,876 | $42.15M | $44.14M | 4.86% | +$1.99M |
| Enterprise Products Partners L.P.(EPD) | 1,375,943 | 1,340,742 | -35,201 | $42.37M | $42.98M | 4.73% | +$618.9K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 980,284 | 1,051,729 | +71,445 | $38.23M | $42.12M | 4.64% | +$3.89M |
| Sunoco LPCOM UT REP LP(SUN) | 648,427 | 725,366 | +76,939 | $33.86M | $38.02M | 4.19% | +$4.16M |
| Boeing CoDEP CONV PFD A | 315,391 | 413,311 | +97,920 | $20.41M | $28.54M | 3.14% | +$8.13M |
| Cheniere Energy, Inc.(LNG) | 124,054 | 119,054 | -5,000 | $26.33M | $23.14M | 2.55% | -$3.19M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 216,101 | 349,671 | +133,570 | $10.22M | $17.62M | 1.94% | +$7.40M |
| Kinder Morgan, Inc.(KMI) | 633,655 | 611,460 | -22,195 | $16.60M | $16.81M | 1.85% | +$213.6K |
| Targa Resources Corp.(TRGP) | 108,881 | 89,477 | -19,404 | $16.77M | $16.51M | 1.82% | -$263.5K |
| The Williams Companies, Inc.(WMB) | 267,776 | 269,468 | +1,692 | $15.50M | $16.20M | 1.78% | +$701.5K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 782,049 | 848,469 | +66,420 | $14.98M | $16.16M | 1.78% | +$1.18M |
| Chart Inds Inc | 0 | 66,590 | +66,590 | $0 | $13.73M | 1.51% | +$13.73M |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 139,204 | +139,204 | $0 | $10.96M | 1.21% | +$10.96M |
| ONEOK, Inc.(OKE) | 117,896 | 143,296 | +25,400 | $7.90M | $10.53M | 1.16% | +$2.63M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 567,353 | 617,353 | +50,000 | $9.28M | $9.63M | 1.06% | +$348.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 258,622 | +258,622 | $0 | $9.32M | 1.03% | +$9.32M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 226,930 | 158,175 | -68,755 | $11.84M | $8.46M | 0.93% | -$3.38M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 496,449 | 543,025 | +46,576 | $7.64M | $8.04M | 0.89% | +$406.8K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 307,431 | 307,431 | 0 | $6.79M | $7.07M | 0.78% | +$285.9K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 162,673 | 152,880 | -9,793 | $7.25M | $6.82M | 0.75% | -$425.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 288,471 | 289,221 | +750 | $6.26M | $6.23M | 0.69% | -$30.0K |
| Phillips 66(PSX) | 11,167 | 43,667 | +32,500 | $1.52M | $5.63M | 0.62% | +$4.11M |
| Global Net Lease, Inc.(GNL) | 562,431 | 556,907 | -5,524 | $4.33M | $4.79M | 0.53% | +$459.3K |
| Marvell Technology, Inc.(MRVL) | 51,602 | 54,177 | +2,575 | $4.73M | $4.60M | 0.51% | -$126.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 28,045 | +28,045 | $0 | $4.56M | 0.50% | +$4.56M |
| Global Partners LPCOM UNITS(GLP) | 98,987 | 107,681 | +8,694 | $4.48M | $4.51M | 0.50% | +$31.2K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 60,842 | 66,478 | +5,636 | $4.11M | $4.43M | 0.49% | +$321.7K |
| KKR & Co. Inc.(KKR) | 24,344 | 33,946 | +9,602 | $2.95M | $4.33M | 0.48% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 19,609 | 16,874 | -2,735 | $4.65M | $3.89M | 0.43% | -$758.5K |
| McDonald's Corporation(MCD) | 11,477 | 11,927 | +450 | $3.43M | $3.65M | 0.40% | +$219.1K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 226,870 | 121,506 | -105,364 | $6.84M | $3.64M | 0.40% | -$3.20M |
| Apollo Global Management, Inc.(APO) | 22,898 | 24,218 | +1,320 | $2.85M | $3.51M | 0.39% | +$659.3K |
| Meta Platforms, Inc.CL A(META) | 2,136 | 5,227 | +3,091 | $1.45M | $3.45M | 0.38% | +$2.00M |
| Valero Energy Corporation(VLO) | 21,123 | 21,123 | 0 | $3.58M | $3.44M | 0.38% | -$143.0K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 132,002 | 176,733 | +44,731 | $2.55M | $3.37M | 0.37% | +$817.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,435 | 64,223 | +24,788 | $1.64M | $3.26M | 0.36% | +$1.62M |
| Celsius Holdings, Inc.(CELH) | 0 | 62,895 | +62,895 | $0 | $2.88M | 0.32% | +$2.88M |
| NextEra Energy, Inc.(NEE) | 24,038 | 35,051 | +11,013 | $1.95M | $2.81M | 0.31% | +$860.2K |
| Albemarle Corp7 25 DEP SHS A | 12,800 | 45,180 | +32,380 | $566.1K | $2.68M | 0.30% | +$2.12M |
| Citizens Financial Group, Inc.(CFG) | 0 | 44,724 | +44,724 | $0 | $2.61M | 0.29% | +$2.61M |
| LXP Industrial TrustPFD CONV SER C(LXP) | 49,073 | 53,665 | +4,592 | $2.32M | $2.53M | 0.28% | +$207.9K |
| Philip Morris International Inc.(PM) | 23,432 | 15,352 | -8,080 | $3.40M | $2.46M | 0.27% | -$937.4K |
| Kenvue Inc.(KVUE) | 25,440 | 136,259 | +110,819 | $365.6K | $2.35M | 0.26% | +$1.98M |
| Citigroup Inc.(C) | 19,626 | 19,140 | -486 | $1.98M | $2.23M | 0.25% | +$256.7K |
| Chevron Corporation(CVX) | 13,437 | 14,211 | +774 | $2.12M | $2.17M | 0.24% | +$46.6K |
| PepsiCo, Inc.(PEP) | 13,318 | 14,086 | +768 | $1.95M | $2.02M | 0.22% | +$76.0K |
| Kilroy Realty Corporation(KRC) | 51,182 | 53,148 | +1,966 | $2.16M | $1.99M | 0.22% | -$176.3K |
| Caterpillar Inc.(CAT) | 1,277 | 3,099 | +1,822 | $737.2K | $1.78M | 0.20% | +$1.04M |
| Vistra Corp.(VST) | 10,035 | 10,611 | +576 | $1.89M | $1.71M | 0.19% | -$177.7K |
| Johnson & Johnson(JNJ) | 2,784 | 7,986 | +5,202 | $525.8K | $1.65M | 0.18% | +$1.13M |
| Merck & Co., Inc.(MRK) | 4,844 | 15,009 | +10,165 | $416.5K | $1.58M | 0.17% | +$1.16M |
| Edison International(EIX) | 29,212 | 25,754 | -3,458 | $1.62M | $1.55M | 0.17% | -$72.0K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,259 | 38,787 | +528 | $1.54M | $1.53M | 0.17% | -$4.8K |
| Xcel Energy Inc.(XEL) | 14,684 | 20,576 | +5,892 | $1.19M | $1.52M | 0.17% | +$327.8K |
| TC Energy Corporation(TRP) | 50,000 | 25,000 | -25,000 | $2.51M | $1.38M | 0.15% | -$1.13M |
| Blackstone Inc.(BX) | 4,138 | 8,486 | +4,348 | $601.5K | $1.31M | 0.14% | +$706.6K |
| NVIDIA Corporation(NVDA) | 0 | 6,929 | +6,929 | $0 | $1.29M | 0.14% | +$1.29M |
| Honeywell International Inc.(HON) | 6,196 | 6,550 | +354 | $1.25M | $1.28M | 0.14% | +$30.4K |
| TPG Inc.CL A(TPG) | 0 | 19,447 | +19,447 | $0 | $1.24M | 0.14% | +$1.24M |
| BXP, Inc.(BXP) | 13,048 | 18,329 | +5,281 | $931.1K | $1.24M | 0.14% | +$305.7K |
| Rexford Industrial Realty, Inc.(REXR) | 29,071 | 30,745 | +1,674 | $1.20M | $1.19M | 0.13% | -$10.8K |
| U.S. Bancorp(USB) | 20,049 | 21,201 | +1,152 | $935.9K | $1.13M | 0.12% | +$195.4K |
| The Kraft Heinz Company(KHC) | 43,014 | 45,492 | +2,478 | $1.06M | $1.10M | 0.12% | +$39.4K |
| M&T Bank Corporation(MTB) | 4,862 | 5,138 | +276 | $894.0K | $1.04M | 0.11% | +$141.2K |
| Realty Income Corporation(O) | 16,187 | 17,117 | +930 | $938.5K | $964.9K | 0.11% | +$26.4K |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 35,839 | 26,664 | -9,175 | $1.27M | $962.3K | 0.11% | -$308.4K |
| Broadcom Inc.(AVGO) | 6,951 | 2,730 | -4,221 | $2.51M | $944.9K | 0.10% | -$1.56M |
| Alliant Energy Corporation(LNT) | 13,396 | 14,164 | +768 | $895.1K | $920.8K | 0.10% | +$25.7K |
| Truist Financial Corporation(TFC) | 17,112 | 18,096 | +984 | $763.7K | $890.5K | 0.10% | +$126.8K |
| GE Vernova Inc.(GEV) | 0 | 1,300 | +1,300 | $0 | $849.6K | 0.09% | +$849.6K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 44,707 | 44,707 | 0 | $815.0K | $828.9K | 0.09% | +$13.9K |
| PG&E CorporationPFD CONV SER A(PCG) | 17,527 | 19,655 | +2,128 | $720.4K | $805.9K | 0.09% | +$85.6K |
| Northwest Natural Holding Company(NWN) | 40,804 | 16,917 | -23,887 | $1.86M | $790.7K | 0.09% | -$1.07M |
| Fifth Third Bancorp(FITB) | 15,888 | 16,800 | +912 | $661.3K | $786.4K | 0.09% | +$125.1K |
| Verizon Communications Inc.(VZ) | 18,174 | 19,218 | +1,044 | $722.2K | $782.7K | 0.09% | +$60.5K |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 34,556 | 27,655 | -6,901 | $952.0K | $768.3K | 0.08% | -$183.8K |
| The Southern Company(SO) | 8,134 | 8,602 | +468 | $764.9K | $750.1K | 0.08% | -$14.8K |
| Cisco Systems, Inc.(CSCO) | 13,244 | 9,606 | -3,638 | $968.3K | $736.0K | 0.08% | -$232.3K |
| Exxon Mobil Corp | 5,758 | 6,088 | +330 | $658.5K | $732.6K | 0.08% | +$74.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,185 | 813 | -2,372 | $2.52M | $714.9K | 0.08% | -$1.81M |
| Crown Castle Inc.(CCI) | 7,428 | 7,854 | +426 | $670.2K | $698.0K | 0.08% | +$27.8K |
| East West Bancorp, Inc.(EWBC) | 6,133 | 6,133 | 0 | $619.4K | $689.3K | 0.08% | +$69.9K |
| StandardAero, Inc.(SARO) | 23,901 | 23,901 | 0 | $690.5K | $685.5K | 0.08% | -$5.0K |
| Casey's General Stores, Inc.(CASY) | 1,164 | 1,164 | 0 | $597.4K | $643.4K | 0.07% | +$46.0K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 13,912 | 12,912 | -1,000 | $643.6K | $643.3K | 0.07% | -$293 |
| Safehold Inc.(SAFE) | 44,233 | 46,783 | +2,550 | $638.3K | $640.5K | 0.07% | +$2.2K |
| Wynn Resorts, Limited(WYNN) | 5,227 | 5,227 | 0 | $622.0K | $629.0K | 0.07% | +$7.0K |
| Coterra Energy Inc | 22,120 | 23,392 | +1,272 | $523.4K | $615.7K | 0.07% | +$92.3K |
| Microsoft Corporation(MSFT) | 1,476 | 1,252 | -224 | $764.4K | $605.5K | 0.07% | -$158.9K |
| StoneX Group Inc.(SNEX) | 6,885 | 6,215 | -670 | $632.9K | $591.2K | 0.07% | -$41.6K |
| Digital Realty Trust, Inc.(DLR) | 3,513 | 3,711 | +198 | $598.6K | $574.1K | 0.06% | -$24.5K |
| MKS Inc.(MKSI) | 4,592 | 3,572 | -1,020 | $659.9K | $570.8K | 0.06% | -$89.1K |
| Braemar Hotels & Resorts Inc.(BHR) | 169,418 | 194,418 | +25,000 | $432.0K | $558.0K | 0.06% | +$126.0K |