2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
41,560 |
0.00 |
1,600 |
-7.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
641,900 |
-1.35 |
26 |
-3.85 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
73,863 |
-28.62 |
2,935 |
-30.19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
9 |
-11.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
70,119 |
-1.84 |
3 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,595 |
2.44 |
302 |
0.00 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
678,600 |
-0.29 |
26,968 |
-2.48 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19,760 |
12.11 |
785 |
9.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,539,400 |
-4.32 |
4,403 |
-6.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,100 |
-1.61 |
242 |
-3.59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
73,863 |
-28.62 |
2,935 |
-30.19 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
133,500 |
-36.77 |
5,140 |
-41.32 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1,134,000 |
|
45,041 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
438,212 |
55.73 |
17,436 |
51.89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
96,538 |
-0.31 |
3,807 |
-2.88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
40,000 |
0.00 |
1,550 |
-4.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
426 |
-23.66 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
245,655 |
0.00 |
9,458 |
-7.18 |
|
2025-05-01 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
33,583 |
-0.65 |
1,335 |
-2.84 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
20,970 |
-14.02 |
833 |
-15.86 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
38,671 |
-46.68 |
1,604 |
-50.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,290 |
0.00 |
91 |
-2.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218,697 |
40.06 |
8,691 |
37.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
550,000 |
-29.03 |
21,874 |
-30.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
679,878 |
42.73 |
27,018 |
39.61 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2,076,362 |
0.00 |
79,940 |
-7.18 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
15,911 |
0.00 |
613 |
-7.13 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
20,375 |
-0.56 |
810 |
-2.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,155 |
-12.40 |
205 |
-14.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129,000 |
0.00 |
5,126 |
-2.19 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
2,017,853 |
97.77 |
80,189 |
93.44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,629 |
-0.41 |
1 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,801 |
-26.72 |
509 |
-28.35 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
56,333 |
-91.72 |
2,169 |
-92.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
33,700 |
0.00 |
1,369 |
-0.73 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,195,734 |
-9.24 |
48 |
-11.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,640 |
0.00 |
65 |
-1.52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
129,000 |
0.00 |
5,137 |
-0.95 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,511 |
0.00 |
219 |
-1.79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,053 |
0.00 |
42 |
-2.38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,663 |
-30.07 |
781 |
-31.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 |
-85.38 |
5 |
-87.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
8,000 |
0.00 |
318 |
-2.46 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
274,300 |
0.00 |
11,002 |
-0.57 |
|
2025-05-05 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
665,000 |
|
26,427 |
|
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
18,667 |
0.00 |
751 |
-0.53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
566,758 |
16.78 |
22,523 |
14.22 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
144,312 |
40.16 |
5,735 |
37.08 |
|
2025-04-24 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
180,000 |
-2.70 |
7,261 |
-10.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
377,374 |
-75.45 |
15,035 |
-76.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,278,272 |
-13.91 |
50,799 |
-15.79 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
29,525 |
-2.88 |
1,173 |
-5.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,516 |
236.78 |
140 |
230.95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
19,201 |
20.34 |
763 |
17.75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
120,740 |
0.00 |
4,906 |
-0.71 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4,235 |
3.22 |
169 |
2.44 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
8,200 |
0.00 |
316 |
-7.35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
209,500 |
57.99 |
8,342 |
56.51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
300,000 |
0.00 |
11,550 |
-7.18 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,636,200 |
0.00 |
101,494 |
-7.18 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
57,000 |
0.00 |
2,267 |
-2.54 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
47,400 |
2.79 |
1,825 |
-4.60 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
29,238 |
0.00 |
1,162 |
-2.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,379 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28,890 |
18.83 |
1 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
54,640 |
0.00 |
2,126 |
-6.34 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
104,200 |
-37.45 |
4,012 |
-41.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,682,244 |
-47.73 |
66,852 |
-48.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
49 |
-4.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,688 |
0.00 |
65 |
-8.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
105 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
180,300 |
0.00 |
6,942 |
-7.18 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
89,288 |
-1.79 |
3,548 |
-3.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
876 |
0.00 |
35 |
-2.86 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38,327 |
0.00 |
1,523 |
-2.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,676 |
|
623 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,128,082 |
-5.72 |
124,310 |
-7.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,802,775 |
|
111,512 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
262,050 |
0.00 |
10,089 |
-7.19 |
|
2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
1,572,123 |
-24.13 |
62,476 |
-26.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,185,301 |
244.99 |
47,104 |
237.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,034 |
10.24 |
1,186 |
14.81 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
153,583 |
76.96 |
6,103 |
73.09 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
3,165,947 |
-8.24 |
125,815 |
-10.25 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
71,820 |
-10.06 |
2,888 |
-10.59 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
737,300 |
0.00 |
29,359 |
-0.94 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
31,750 |
-46.10 |
1,317 |
-50.06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
250 |
|
10 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1,315,000 |
0.00 |
50,628 |
-7.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
252,090 |
0.00 |
10,043 |
-2.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,525 |
0.00 |
140 |
-2.10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
3,456 |
0.00 |
133 |
-6.99 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
500,000 |
0.00 |
20,740 |
-7.31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
564 |
-16.69 |
22 |
-18.52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
166,651 |
0.00 |
6,623 |
-2.20 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
194,000 |
0.00 |
7,469 |
-7.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,888,912 |
21.32 |
114,805 |
18.66 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
50,740 |
1.26 |
1,953 |
-6.02 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
2,288 |
0.00 |
91 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
100,000 |
|
4 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15,911 |
0.00 |
632 |
-2.17 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7,200 |
0.00 |
293 |
-0.68 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
62,617 |
-91.22 |
2,488 |
-91.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,596 |
11.21 |
222 |
8.82 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
29,299 |
0.00 |
1,164 |
-2.18 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
156,510 |
-33.86 |
6,220 |
-35.31 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
59,690 |
2.54 |
2,298 |
-4.81 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
761,694 |
14,559.24 |
30,302 |
14,193.40 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
1,204,627 |
-0.68 |
47,971 |
-3.24 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
-4.15 |
12 |
-8.33 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
124,038 |
-36.73 |
4,929 |
-38.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
525,283 |
4.04 |
20,875 |
1.26 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
156,300 |
0.00 |
6,018 |
-7.19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
231 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
17,083 |
1.05 |
679 |
-1.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
390,127 |
-23.64 |
15,504 |
-25.32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,299 |
-22.19 |
767 |
-23.93 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
200,652 |
-80.71 |
7,994 |
-81.22 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
15,069 |
-0.87 |
599 |
-3.08 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
100,000 |
|
3,974 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43,150 |
-3.58 |
1,715 |
-5.72 |
|
2025-05-06 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
47,075 |
6.37 |
1,812 |
-1.25 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
10,752 |
-25.09 |
427 |
-26.76 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,098,389 |
-0.48 |
43,650 |
-2.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,952 |
-95.36 |
713 |
-95.47 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
73,756 |
39.94 |
2,931 |
36.90 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
737,300 |
0.00 |
29,300 |
-2.19 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
450,000 |
28.57 |
17,883 |
25.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
524,444 |
-9.65 |
20,831 |
-12.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,480 |
-0.86 |
258 |
-3.02 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
125,000 |
0.00 |
5,079 |
-0.72 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
1,049 |
0.00 |
40 |
-6.98 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1,224,514 |
-10.82 |
48,662 |
-12.77 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
144,424 |
0.00 |
5,793 |
-0.58 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
199,300 |
42.36 |
7,673 |
32.13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
480,000 |
0.00 |
19,075 |
-2.19 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
516,444 |
-9.78 |
20,523 |
-11.76 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4,000 |
2,584.56 |
159 |
2,550.00 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
15,361 |
0.00 |
591 |
-7.22 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
4,556 |
-12.50 |
175 |
-18.60 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,200 |
|
49 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,366,186 |
46.77 |
54,292 |
43.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
-50.70 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
467,025 |
-29.98 |
18,560 |
-31.52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
28,779 |
0.00 |
1,144 |
-2.22 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
2,590 |
0.00 |
100 |
-7.48 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10,645 |
0.00 |
423 |
-2.08 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
40,600 |
-47.10 |
1,684 |
-50.96 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14,210 |
0.00 |
565 |
-2.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
151 |
-42.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
207,468 |
-1.64 |
8,245 |
-3.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
103 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
750,000 |
|
29,805 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
16,765 |
-77.02 |
668 |
-77.25 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
1,766,596 |
-0.60 |
69,871 |
-3.20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
29,871 |
8.52 |
1,187 |
6.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
30,734 |
0.00 |
1,183 |
-7.14 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
69,534 |
0.00 |
2,763 |
-2.68 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
35,810 |
2.68 |
1,379 |
-4.70 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
29,939 |
0.00 |
1,216 |
-0.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,161 |
-9.99 |
523 |
-11.95 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
450,000 |
0.00 |
17,325 |
-7.18 |
|