Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 0 | 3,511,313 | +3,511,313 | $0 | $62.85M | 8.96% | +$62.85M |
| Central Securities Corporation(CET) | 0 | 615,562 | +615,562 | $0 | $32.29M | 4.60% | +$32.29M |
| U.S. Bancorp(USB) | 1,437,637 | 1,478,262 | +40,625 | $26.28M | $27.16M | 3.87% | +$875.7K |
| Apple Inc.(AAPL) | 77,880 | 76,479 | -1,401 | $19.77M | $22.13M | 3.15% | +$2.36M |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 453,010 | 463,243 | +10,233 | $17.88M | $21.19M | 3.02% | +$3.31M |
| PGIM SHORT DUR HIG YLD OPP FD | 0 | 1,127,260 | +1,127,260 | $0 | $18.48M | 2.63% | +$18.48M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 0 | 1,102,724 | +1,102,724 | $0 | $18.24M | 2.60% | +$18.24M |
| NYLI CBRE GBL INFR MEGTRNDS TR | 0 | 1,143,284 | +1,143,284 | $0 | $17.38M | 2.48% | +$17.38M |
| THORNBURG INCM BUILDER OPP TR | 0 | 710,893 | +710,893 | $0 | $15.69M | 2.24% | +$15.69M |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 0 | 1,535,428 | +1,535,428 | $0 | $15.55M | 2.22% | +$15.55M |
| Alphabet Inc.(GOOG) | 43,406 | 42,475 | -931 | $12.45M | $15.01M | 2.14% | +$2.56M |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 0 | 1,100,004 | +1,100,004 | $0 | $14.08M | 2.01% | +$14.08M |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 0 | 848,495 | +848,495 | $0 | $13.56M | 1.93% | +$13.56M |
| BEXIL INVESTMENT TRUST COM NEW | 0 | 751,470 | +751,470 | $0 | $12.87M | 1.83% | +$12.87M |
| CAMBRIA SHAREHOLDER YIELD ETF | 133,331 | 151,606 | +18,275 | $10.05M | $11.99M | 1.71% | +$1.94M |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 97,710 | 89,657 | -8,053 | $10.82M | $11.95M | 1.70% | +$1.12M |
| The Procter & Gamble Company(PG) | 81,456 | 81,136 | -320 | $11.77M | $11.90M | 1.70% | +$132.3K |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 636,991 | 613,012 | -23,979 | $12.27M | $11.34M | 1.62% | -$934.1K |
| AVANTIS U.S. EQUITY ETF | 82,354 | 86,195 | +3,841 | $9.16M | $11.04M | 1.57% | +$1.88M |
| General American Investors Company, Inc.(GAM) | 0 | 170,497 | +170,497 | $0 | $10.87M | 1.55% | +$10.87M |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 0 | 939,961 | +939,961 | $0 | $10.62M | 1.51% | +$10.62M |
| Microsoft Corporation(MSFT) | 27,574 | 26,697 | -877 | $10.21M | $9.96M | 1.42% | -$248.5K |
| GABELLI GLOBAL SMALL & MID CAP | 0 | 523,754 | +523,754 | $0 | $8.53M | 1.22% | +$8.53M |
| FIRST TR HIGH YIELD OPPRT 2027 | 0 | 602,530 | +602,530 | $0 | $8.25M | 1.18% | +$8.25M |
| JPMorgan Chase & Co.(JPM) | 25,207 | 24,980 | -227 | $7.41M | $8.18M | 1.17% | +$761.8K |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 0 | 1,089,162 | +1,089,162 | $0 | $8.15M | 1.16% | +$8.15M |
| SLM Corporation(SLM) | 106,767 | 107,367 | +600 | $7.83M | $7.93M | 1.13% | +$103.1K |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0 | 499,696 | +499,696 | $0 | $7.67M | 1.09% | +$7.67M |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 36,760 | 1,030,976 | +994,216 | $1.25M | $7.35M | 1.05% | +$6.10M |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 130,764 | 167,294 | +36,530 | $4.80M | $7.34M | 1.05% | +$2.54M |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 117,412 | 116,406 | -1,006 | $7.35M | $7.24M | 1.03% | -$104.8K |
| Capital One Financial Corporation(COF) | 529,025 | 438,102 | -90,923 | $8.51M | $6.97M | 0.99% | -$1.54M |
| The Goldman Sachs Group, Inc.(GS) | 314,776 | 338,505 | +23,729 | $6.00M | $6.39M | 0.91% | +$388.0K |
| RIVERNORTH FLEXIBLE MUNI INCME | 336,953 | 467,361 | +130,408 | $4.26M | $6.37M | 0.91% | +$2.11M |
| ROYCE GLOBAL TRUST INCORPORATED | 0 | 433,444 | +433,444 | $0 | $6.17M | 0.88% | +$6.17M |
| FIRST TRUST CAPITAL STRENGTH ETF | 64,534 | 64,794 | +260 | $5.99M | $6.09M | 0.87% | +$99.3K |
| The Goldman Sachs Group, Inc.(GS) | 301,227 | 305,106 | +3,879 | $5.77M | $5.84M | 0.83% | +$68.2K |
| BlackRock Innovation and Growth Term Trust(BTX) | 0 | 646,261 | +646,261 | $0 | $5.84M | 0.83% | +$5.84M |
| CAMBRIA GLOBAL VALUE ETF | 138,212 | 151,060 | +12,848 | $4.58M | $5.44M | 0.78% | +$856.7K |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 110,659 | 127,500 | +16,841 | $4.48M | $5.36M | 0.76% | +$876.6K |
| Amazon.com, Inc.(AMZN) | 22,391 | 22,183 | -208 | $4.66M | $5.29M | 0.75% | +$623.7K |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 103,926 | 103,791 | -135 | $4.46M | $5.04M | 0.72% | +$582.7K |
| NUVEEN VRIABL RAT PREFERRED & INM FD | 0 | 263,387 | +263,387 | $0 | $4.96M | 0.71% | +$4.96M |
| International Business Machines Corporation(IBM) | 16,613 | 16,543 | -70 | $4.03M | $4.65M | 0.66% | +$625.2K |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 59,944 | 59,863 | -81 | $4.02M | $4.49M | 0.64% | +$463.9K |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 146,954 | 148,102 | +1,148 | $3.75M | $4.35M | 0.62% | +$599.5K |
| Regions Financial Corporation(RF) | 298,735 | 261,543 | -37,192 | $4.87M | $4.21M | 0.60% | -$655.9K |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 41,404 | 40,526 | -878 | $4.00M | $4.21M | 0.60% | +$209.3K |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 123,011 | 81,261 | -41,750 | $6.20M | $4.10M | 0.58% | -$2.09M |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 64,085 | 79,783 | +15,698 | $3.01M | $3.90M | 0.56% | +$891.0K |
| MetLife, Inc.(MET) | 0 | 179,490 | +179,490 | $0 | $3.81M | 0.54% | +$3.81M |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT COM SH BEN INT | 0 | 460,160 | +460,160 | $0 | $3.74M | 0.53% | +$3.74M |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 186,483 | 193,569 | +7,086 | $3.54M | $3.63M | 0.52% | +$90.0K |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 59,713 | 67,216 | +7,503 | $3.01M | $3.59M | 0.51% | +$576.2K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,860 | 16,552 | -308 | $3.24M | $3.52M | 0.50% | +$286.0K |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 70,562 | 69,036 | -1,526 | $3.17M | $3.49M | 0.50% | +$327.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 415,617 | +415,617 | $0 | $3.49M | 0.50% | +$3.49M |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 117,358 | 84,506 | -32,852 | $4.18M | $3.47M | 0.50% | -$703.6K |
| TAIWAN FD INCORPORATED | 0 | 33,993 | +33,993 | $0 | $3.27M | 0.47% | +$3.27M |
| AVANTIS US SMALL CAP EQUITY ETF | 36,880 | 43,186 | +6,306 | $2.30M | $3.17M | 0.45% | +$869.6K |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 39,021 | 39,020 | -1 | $2.66M | $3.16M | 0.45% | +$498.6K |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 108,543 | 110,529 | +1,986 | $2.92M | $3.15M | 0.45% | +$228.6K |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 72,463 | 72,461 | -2 | $2.86M | $3.13M | 0.45% | +$268.8K |
| EUROPEAN EQUITY FD INCORPORATED | 0 | 266,633 | +266,633 | $0 | $2.93M | 0.42% | +$2.93M |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 144,461 | 137,228 | -7,233 | $2.46M | $2.49M | 0.35% | +$24.5K |
| Cisco Systems, Inc.(CSCO) | 19,405 | 19,648 | +243 | $1.51M | $2.31M | 0.33% | +$802.2K |
| PGIM AAA CLO ETF AAA CLO ETF | 60,996 | 44,863 | -16,133 | $3.12M | $2.30M | 0.33% | -$821.6K |
| BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | 131,395 | 119,105 | -12,290 | $2.56M | $2.27M | 0.32% | -$293.4K |
| Morgan Stanley(MS) | 149,640 | 120,500 | -29,140 | $2.83M | $2.27M | 0.32% | -$567.3K |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 0 | 196,187 | +196,187 | $0 | $2.13M | 0.30% | +$2.13M |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 82,341 | +82,341 | $0 | $2.10M | 0.30% | +$2.10M |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 271,569 | +271,569 | $0 | $2.08M | 0.30% | +$2.08M |
| NVIDIA Corporation(NVDA) | 10,844 | 10,210 | -634 | $1.89M | $2.04M | 0.29% | +$151.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,053 | 4,048 | -5 | $1.99M | $2.03M | 0.29% | +$37.3K |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 112,018 | 80,174 | -31,844 | $2.84M | $2.03M | 0.29% | -$811.1K |
| CALAMOS LNG SHR EQT DYNAMIC TR | 0 | 147,233 | +147,233 | $0 | $1.93M | 0.27% | +$1.93M |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 380,988 | +380,988 | $0 | $1.85M | 0.26% | +$1.85M |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 48,632 | 52,947 | +4,315 | $1.46M | $1.81M | 0.26% | +$350.4K |
| ROYCE MICRO-CAP TR INCORPORATED | 0 | 122,864 | +122,864 | $0 | $1.80M | 0.26% | +$1.80M |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 61,005 | 39,793 | -21,212 | $2.40M | $1.56M | 0.22% | -$835.4K |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 146,905 | +146,905 | $0 | $1.56M | 0.22% | +$1.56M |
| ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF SMID CORE ETF | 0 | 43,884 | +43,884 | $0 | $1.54M | 0.22% | +$1.54M |
| BlackRock Science and Technology Term Trust(BSTZ) | 0 | 50,993 | +50,993 | $0 | $1.53M | 0.22% | +$1.53M |
| Raymond James Financial, Inc.(RJF) | 9,475 | 9,725 | +250 | $1.37M | $1.48M | 0.21% | +$106.6K |
| Alphabet Inc.(GOOG) | 4,087 | 4,059 | -28 | $1.18M | $1.45M | 0.21% | +$275.3K |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 23,358 | 27,616 | +4,258 | $1.16M | $1.37M | 0.20% | +$212.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,687 | 5,563 | -124 | $1.18M | $1.37M | 0.20% | +$186.3K |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 36,760 | 36,760 | 0 | $1.25M | $1.36M | 0.19% | +$108.7K |
| Meta Platforms, Inc.(META) | 2,617 | 2,400 | -217 | $1.50M | $1.35M | 0.19% | -$145.4K |
| Corning Incorporated(GLW) | 5,077 | 5,025 | -52 | $690.3K | $1.28M | 0.18% | +$593.2K |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 28,417 | 27,698 | -719 | $1.27M | $1.27M | 0.18% | -$8.7K |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 44,800 | 51,686 | +6,886 | $972.2K | $1.19M | 0.17% | +$221.3K |
| QUALCOMM Incorporated(QCOM) | 6,272 | 6,172 | -100 | $807.7K | $1.14M | 0.16% | +$332.8K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 68,822 | +68,822 | $0 | $1.05M | 0.15% | +$1.05M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,085 | 10,535 | +450 | $812.6K | $1.02M | 0.14% | +$203.9K |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 76,796 | 76,796 | 0 | $1.02M | $1.01M | 0.14% | -$9.2K |
| MEXICO EQUITY & INCOME FD | 0 | 74,565 | +74,565 | $0 | $969.8K | 0.14% | +$969.8K |
| Synchrony Financial(SYF) | 12,076 | 12,076 | 0 | $821.4K | $918.4K | 0.13% | +$97.0K |
| WesBanco, Inc.(WSBC) | 26,920 | 23,295 | -3,625 | $928.5K | $909.2K | 0.13% | -$19.3K |
| Fluor Corporation(FLR) | 16,429 | 16,429 | 0 | $766.4K | $860.7K | 0.12% | +$94.3K |