Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN REAL ASSET INC & GRW JR(JRI) | 0 | 4,366,526 | +4,366,526 | 0 | 54 | 1.09% | +54 |
| BLACKROCK CORP HIGH YIELD FD H(HYT) | 350,136 | 5,227,321 | +4,877,185 | 3 | 45 | 0.90% | +41 |
| TCW STRATEGIC INCOME FD TSI(TSI) | 10,208,852 | 18,951,319 | +8,742,467 | 50 | 85 | 1.73% | +35 |
| BLACKROCK MUNIYIELD QUALITY FD | 204,688 | 2,700,296 | +2,495,608 | 2 | 28 | 0.58% | +26 |
| ASTRAZENECA PLC(AZN) | 0 | 99,814 | +99,814 | 0 | 20 | 0.40% | +20 |
| NUVEEN PA QUALITY MUNI INC FD | 1,561,556 | 3,017,202 | +1,455,646 | 19 | 36 | 0.73% | +17 |
| APPLIED MATERIALS INC | 108,274 | 124,857 | +16,583 | 28 | 43 | 0.87% | +15 |
| BLACKROCK MUNIYIELD QUALITY FD(MQY) | 0 | 1,110,686 | +1,110,686 | 0 | 12 | 0.25% | +12 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 6,694,566 | 7,463,822 | +769,256 | 109 | 121 | 2.45% | +11 |
| XAI OCTAGN FLT RAT & ALT TR X(XFLT) | 0 | 662,994 | +662,994 | 0 | 11 | 0.23% | +11 |
| EATON VANCE LIMITED DURATION I COM | 6,460,942 | 7,869,208 | +1,408,266 | 64 | 74 | 1.51% | +10 |
| MERCK & CO INC(MRK) | 1,582 | 83,342 | +81,760 | 0 | 10 | 0.20% | +10 |
| BLACKROCK MUNIHOLDING MHD(MHD) | 331,967 | 1,065,038 | +733,071 | 4 | 12 | 0.24% | +8 |
| BROOKFIELD REAL ASSETS INC FD(RA) | 2,215,228 | 2,855,236 | +640,008 | 29 | 37 | 0.75% | +8 |
| FS SPECIALTY LENDING FUND FSSL(FSSL) | 1,644,564 | 2,409,441 | +764,877 | 23 | 30 | 0.61% | +7 |
| BLACKSTONE STRAT CR 2027 TERM(BGB) | 2,025,340 | 2,753,133 | +727,793 | 24 | 31 | 0.62% | +7 |
| EXXON MOBIL CORP | 50,680 | 74,405 | +23,725 | 6 | 13 | 0.26% | +7 |
| ARTHUR J GALLAGHER & CO(AJG) | 22,647 | 56,268 | +33,621 | 6 | 12 | 0.25% | +6 |
| EQUITABLE HOLDINGS INC | 2,450 | 171,850 | +169,400 | 0 | 6 | 0.13% | +6 |
| VIRTUS DIVD, INT & PREM STRATE(NFJ) | 0 | 470,641 | +470,641 | 0 | 6 | 0.12% | +6 |
| CIENA CORP(CIEN) | 46,775 | 42,775 | -4,000 | 11 | 17 | 0.34% | +6 |
| AGILENT TECHNOLOGIES INC(A) | 15,577 | 65,552 | +49,975 | 2 | 7 | 0.15% | +5 |
| BNYM STRATEGIC MUNICIPALS INC(LEO) | 1,104,133 | 1,918,882 | +814,749 | 7 | 12 | 0.25% | +5 |
| VERTIV HOLDINGS CO-A(VRT) | 52,998 | 53,385 | +387 | 9 | 13 | 0.27% | +5 |
| ANALOG DEVICES INC(ADI) | 2,191 | 16,461 | +14,270 | 1 | 5 | 0.11% | +5 |
| BLACKSTONE GSO SR FLOATING RAT(BSL) | 213,886 | 558,299 | +344,413 | 3 | 7 | 0.15% | +4 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 50,033 | +50,033 | 0 | 4 | 0.09% | +4 |
| BLACKROCK MUNIASSETS FD I MUA(MUA) | 0 | 391,622 | +391,622 | 0 | 4 | 0.08% | +4 |
| GABELLI DIVD & INCOME TR GDV COM | 471,152 | 638,803 | +167,651 | 13 | 17 | 0.35% | +4 |
| BNY MELLON MUNI BND INFRA DMB(DMB) | 253,324 | 645,093 | +391,769 | 3 | 7 | 0.14% | +4 |
| MORGAN STANLEY(MS) | 21,305 | 46,370 | +25,065 | 4 | 8 | 0.15% | +4 |
| CLOUGH GLOBAL OPP FD GLO | 2,395,751 | 3,112,158 | +716,407 | 14 | 17 | 0.35% | +4 |
| FIRST TR HIGH YIELD OPP 2027 F(FTHY) | 2,419,971 | 2,782,412 | +362,441 | 34 | 38 | 0.76% | +4 |
| IDACORP INC(IDA) | 9,310 | 32,480 | +23,170 | 1 | 5 | 0.09% | +3 |
| ASML HOLDING NV N Y REGISTRY SHS | 13,490 | 13,488 | -2 | 14 | 18 | 0.36% | +3 |
| ARGAN INC | 32,415 | 24,840 | -7,575 | 10 | 14 | 0.27% | +3 |
| WILLIAMS COS INC/THE(WMB) | 417,479 | 389,469 | -28,010 | 25 | 28 | 0.58% | +3 |
| AXON ENTERPRISE INC(AXON) | 8,374 | 18,643 | +10,269 | 5 | 8 | 0.16% | +3 |
| HAMILTON LANE INC(HLNE) | 0 | 30,840 | +30,840 | 0 | 3 | 0.06% | +3 |
| AMERIPRISE FINANCIAL INC(AMP) | 21,185 | 30,005 | +8,820 | 10 | 13 | 0.27% | +3 |
| FLAHERTY & CRUMRINE PFD SEC IN | 500,722 | 721,724 | +221,002 | 8 | 11 | 0.23% | +3 |
| CLOUGH GLOBAL EQUITY FD GLQ COM | 1,694,664 | 2,104,530 | +409,866 | 13 | 16 | 0.32% | +3 |
| TECHNIPFMC PLC(FTI) | 114,575 | 114,575 | 0 | 5 | 8 | 0.16% | +3 |
| BLCKRCK UTIL INFRA & PWR OPP B(BUI) | 0 | 105,107 | +105,107 | 0 | 3 | 0.06% | +3 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 10,285,734 | 10,873,638 | +587,904 | 136 | 139 | 2.81% | +3 |
| COHERENT CORP(COHR) | 50,285 | 50,285 | 0 | 9 | 12 | 0.24% | +3 |
| REALTY INCOME CORP(O) | 59,216 | 98,005 | +38,789 | 3 | 6 | 0.12% | +3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 15,916 | 15,491 | -425 | 14 | 17 | 0.34% | +3 |
| SHELL PLC ADR(SHEL) | 128,182 | 128,182 | 0 | 9 | 12 | 0.24% | +3 |
| HONEYWELL INTERNATIONAL INC(HON) | 81,320 | 81,194 | -126 | 16 | 18 | 0.37% | +2 |
| BNY MELLON HIGH YIELD STRATEGI(DHF) | 3,543,326 | 4,595,423 | +1,052,097 | 9 | 11 | 0.23% | +2 |
| FLAHERTY & CRUMRINE DYN P DFP(DFP) | 445,325 | 581,566 | +136,241 | 9 | 12 | 0.24% | +2 |
| GOLAR LNG LTD SHS | 60,450 | 83,025 | +22,575 | 2 | 4 | 0.09% | +2 |
| CHENIERE ENERGY INC(LNG) | 60,870 | 49,581 | -11,289 | 12 | 14 | 0.29% | +2 |
| RIVERNORTH DOUBLELINE STR OPP(OPP) | 238,253 | 529,888 | +291,635 | 2 | 4 | 0.08% | +2 |
| DATADOG INC(DDOG) | 31,200 | 53,425 | +22,225 | 4 | 6 | 0.13% | +2 |
| ALLIANCEBERNSTEIN NATIONAL MUN(AFB) | 480,983 | 676,737 | +195,754 | 5 | 7 | 0.15% | +2 |
| KODIAK GAS SERVICES INC(KGS) | 95,450 | 95,450 | 0 | 4 | 6 | 0.11% | +2 |
| NEUBERGER BERMAN HI YLD STRATE(NHS) | 0 | 305,274 | +305,274 | 0 | 2 | 0.04% | +2 |
| WESTERN ASSET HIGH INC OPP FD(HIO) | 2,235,264 | 2,812,278 | +577,014 | 8 | 10 | 0.21% | +2 |
| INVESCO BOND FUND VBF(VBF) | 919,298 | 1,069,082 | +149,784 | 14 | 16 | 0.33% | +2 |
| NETFLIX INC(NFLX) | 121,490 | 137,305 | +15,815 | 11 | 13 | 0.27% | +2 |
| NUVEEN CORE PLUS IMPACT FUND N(NPCT) | 206,501 | 383,375 | +176,874 | 2 | 4 | 0.08% | +2 |
| BWX TECHNOLOGIES INC(BWXT) | 19,825 | 25,408 | +5,583 | 3 | 5 | 0.11% | +2 |
| MKS INC(MKSI) | 24,025 | 24,025 | 0 | 4 | 6 | 0.11% | +2 |
| CLOUGH GLOBAL DIV & INC FD GLV(GLV) | 0 | 271,443 | +271,443 | 0 | 2 | 0.03% | +2 |
| CHUBB LTD COM | 111,885 | 111,885 | 0 | 35 | 36 | 0.74% | +2 |
| OUTFRONT MEDIA INC(OUT) | 0 | 56,850 | +56,850 | 0 | 2 | 0.03% | +2 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 19,000 | +19,000 | 0 | 1 | 0.03% | +1 |
| FLAHERTY & CRUMRINE TOTAL RETU(FLC) | 1,039,130 | 1,179,220 | +140,090 | 18 | 20 | 0.40% | +1 |
| EMCOR GROUP INC(EME) | 10,890 | 10,890 | 0 | 7 | 8 | 0.16% | +1 |
| CASEY'S GENERAL STORES INC(CASY) | 7,325 | 7,325 | 0 | 4 | 5 | 0.11% | +1 |
| CENTRUS ENERGY CORP(LEU) | 0 | 7,325 | +7,325 | 0 | 1 | 0.03% | +1 |
| GE VERNOVA INC(GEV) | 5,639 | 5,644 | +5 | 4 | 5 | 0.10% | +1 |
| BNY MELLON STRATEGIC MUNI BOND | 1,862,381 | 2,109,800 | +247,419 | 11 | 13 | 0.26% | +1 |
| FLAHERTY & CRUMRINE PFD INC P | 1,328,546 | 1,520,306 | +191,760 | 13 | 14 | 0.28% | +1 |
| NEXTERA ENERGY INC(NEE) | 122,332 | 118,484 | -3,848 | 10 | 11 | 0.22% | +1 |
| NORTHERN OIL AND GAS INC(NOG) | 149,000 | 149,000 | 0 | 3 | 4 | 0.09% | +1 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 152,572 | 241,893 | +89,321 | 3 | 4 | 0.08% | +1 |
| MIZUHO FINANCIAL GROUP ADR(MFG) | 0 | 139,000 | +139,000 | 0 | 1 | 0.02% | +1 |
| WESTERN ASSET INV GRA DEF OPP(IGI) | 767,986 | 855,799 | +87,813 | 13 | 14 | 0.28% | +1 |
| AVERY DENNISON CORP | 42,450 | 50,735 | +8,285 | 8 | 9 | 0.18% | +1 |
| KKR & CO INC(KKR) | 0 | 11,050 | +11,050 | 0 | 1 | 0.02% | +1 |
| WESTERN ASSET MORTGAGE DEFINED(DMO) | 0 | 90,282 | +90,282 | 0 | 1 | 0.02% | +1 |
| GARMIN LTD(GRMN) | 14,049 | 16,324 | +2,275 | 3 | 4 | 0.08% | +1 |
| GABELLI HLTH CARE & WELLNESSRX(GRX) | 1,031,350 | 1,198,562 | +167,212 | 10 | 11 | 0.22% | +1 |
| REGAL REXNORD CORP(RRX) | 15,793 | 16,693 | +900 | 2 | 3 | 0.06% | +1 |
| IMAX CORP | 50,350 | 72,100 | +21,750 | 2 | 3 | 0.06% | +1 |
| GENERAL AMERICAN INVESTORS CO(GAM) | 232,651 | 248,659 | +16,008 | 14 | 15 | 0.30% | +1 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 210,750 | +210,750 | 0 | 1 | 0.02% | +1 |
| US BANCORP(USB) | 54,140 | 71,725 | +17,585 | 3 | 4 | 0.08% | +1 |
| BAE SYSTEMS PLC ADR(BAESF) | 35,476 | 35,476 | 0 | 3 | 4 | 0.08% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 6,894 | 6,894 | 0 | 3 | 4 | 0.08% | +1 |
| GLACIER BANCORP INC(GBCI) | 0 | 18,075 | +18,075 | 0 | 1 | 0.02% | +1 |
| FLAHERTY & CRUMRINE PFD INC PF(PFD) | 1,176,356 | 1,320,217 | +143,861 | 14 | 15 | 0.30% | +1 |
| COCA-COLA CO/THE(KO) | 134,352 | 133,912 | -440 | 9 | 10 | 0.21% | +1 |
| PIMCO DYNAMIC INCOME OPPORT PD(PDO) | 0 | 60,514 | +60,514 | 0 | 1 | 0.02% | +1 |
| MFS MULTIMARKET INCOME TRUST M(MMT) | 642,159 | 815,330 | +173,171 | 3 | 4 | 0.08% | +1 |
| PGIM SHORT DUR HI YLD SDHY(SDHY) | 810,269 | 879,353 | +69,084 | 13 | 14 | 0.29% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 68,000 | 68,000 | 0 | 1 | 2 | 0.04% | +1 |