2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
129,690 |
0.00 |
6,510 |
-17.88 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,178 |
0.00 |
67 |
-6.94 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3,570 |
24.22 |
204 |
14.69 |
|
2025-05-01 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
24,455 |
-22.78 |
1,228 |
-36.59 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
75,800 |
36.82 |
3,805 |
53.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,642 |
31.46 |
2,991 |
61.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,366,401 |
-5.60 |
139,334 |
16.43 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
53,000 |
-28.14 |
2,661 |
-40.99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144,000 |
0.00 |
8,479 |
23.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36,450 |
69.93 |
2,146 |
109.57 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
26,000 |
62.50 |
1,305 |
33.44 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
29,750 |
-26.72 |
1,493 |
-39.82 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,073 |
-31.59 |
358 |
-15.60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,892,687 |
11.46 |
111,441 |
37.46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10,233 |
2.67 |
603 |
26.74 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
32,510 |
-22.51 |
1,632 |
-36.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52,288 |
0.00 |
3,085 |
23.06 |
|
2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
5,000 |
0.00 |
294 |
23.53 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
185,330 |
12.97 |
10,912 |
39.34 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
11,850 |
-11.24 |
595 |
-25.75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
97,166 |
-39.94 |
5,722 |
-26.18 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
917,387 |
-10.91 |
54,016 |
9.87 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
2,165,000 |
7.18 |
127,952 |
32.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,000 |
-87.80 |
59 |
-85.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
111 |
-9.02 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3,100 |
1.64 |
194 |
33.79 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
1,020,000 |
0.00 |
51,204 |
-17.88 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
32,900 |
0.00 |
1,937 |
23.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,570 |
132.25 |
92 |
187.50 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
217,320 |
19.97 |
12,796 |
47.97 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
29,004 |
0.00 |
1,708 |
23.34 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
398,500 |
-6.01 |
23,464 |
15.92 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
150,000 |
0.00 |
8,832 |
23.33 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
204,000 |
|
10,512 |
|
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
11,490 |
-32.59 |
577 |
-44.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92,784 |
-58.26 |
5,463 |
-48.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
154 |
-81.29 |
9 |
-76.92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
188 |
-48.77 |
9 |
-65.22 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,062 |
-45.58 |
98 |
-58.65 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
39,600 |
-26.73 |
1,988 |
-39.86 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,000 |
0.00 |
412 |
23.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4,223 |
-0.89 |
249 |
22.17 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
240,695 |
0.00 |
12,083 |
-17.88 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
650,000 |
0.00 |
38,356 |
23.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,057,610 |
-6.12 |
62,462 |
15.64 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
40,950 |
-22.56 |
2,056 |
-36.42 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
5,000 |
0.00 |
294 |
23.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,367 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
220 |
-21.43 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,500 |
0.00 |
442 |
23.18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
1,450,000 |
52.63 |
85,637 |
88.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,454 |
0.00 |
262 |
23.58 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
24,968 |
0.00 |
1,253 |
-17.89 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
850,000 |
0.00 |
42,670 |
-17.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
754,756 |
32.53 |
44,440 |
63.46 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
2,750 |
0.00 |
162 |
22.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162,282 |
30.17 |
10 |
80.00 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
26,000 |
0.00 |
1,531 |
23.29 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
195,150 |
-24.94 |
11,490 |
-7.43 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
413 |
-98.88 |
21 |
-99.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
793,441 |
-0.01 |
47,017 |
22.99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
246,498 |
95.70 |
14,514 |
141.36 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
57,000 |
0.00 |
3,356 |
23.34 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
199,200 |
-2.26 |
10,193 |
-13.13 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
32,150 |
-21.80 |
1,614 |
-35.81 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1,800,000 |
0.00 |
105,984 |
23.33 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
130,000 |
0.00 |
7,654 |
23.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,096 |
-2.78 |
712 |
20.07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
896,803 |
-9.24 |
53 |
10.64 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
185,000 |
12.12 |
10,963 |
37.90 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
3,701 |
-18.53 |
186 |
-33.21 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9,149 |
0.13 |
539 |
23.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
232,718 |
-60.11 |
13,702 |
-50.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
469,700 |
10.52 |
553 |
36.54 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
5,750 |
0.00 |
294 |
-11.45 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
7,500 |
-33.33 |
442 |
-17.88 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4,662 |
0.76 |
234 |
-17.02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
252,600 |
0.00 |
14,873 |
23.34 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
107,100 |
0.00 |
5,519 |
-9.75 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,819 |
13.72 |
1,167 |
40.14 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
225,000 |
7.14 |
11,517 |
-5.21 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
171,381 |
0.00 |
8,772 |
-11.53 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
506,342 |
54.25 |
29,813 |
90.24 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
5 |
25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
15 |
36.36 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11,583 |
0.00 |
581 |
-17.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
404,000 |
-11.01 |
23,941 |
9.45 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
61,895 |
192.63 |
3,652 |
260.51 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
81,500 |
-0.49 |
4,091 |
-18.28 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,550 |
0.00 |
209 |
23.67 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
25,000 |
0.00 |
1,476 |
23.31 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
14,608 |
12.24 |
748 |
-0.27 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
651 |
-46.46 |
31 |
-59.21 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
191,890 |
0.00 |
9,633 |
-17.89 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
270,000 |
0.00 |
15,898 |
23.34 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
49,840 |
232.80 |
2,935 |
310.92 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
1,715 |
-99.17 |
86 |
-99.32 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9,691 |
-7.90 |
571 |
13.55 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
84 |
|
5 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
3,018 |
-47.88 |
144 |
-60.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13,045 |
14.28 |
768 |
41.18 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
149,865 |
0.00 |
7,523 |
-17.88 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
608,240 |
-0.57 |
35,907 |
22.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
790 |
0.00 |
40 |
-18.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
69,475 |
0.00 |
3,580 |
-9.73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10,620 |
1.29 |
625 |
25.00 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
240,100 |
112.01 |
12,053 |
74.13 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2,160 |
0.00 |
127 |
23.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130,000 |
0.00 |
7,654 |
23.33 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
170,000 |
36.00 |
8,702 |
20.33 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
3,119 |
0.00 |
157 |
-17.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,395,861 |
-4.56 |
82,188 |
17.71 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
102,500 |
1.79 |
5,245 |
-9.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,006 |
0.00 |
3,474 |
23.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190,220 |
0.46 |
11,200 |
23.91 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
3,110 |
0.00 |
156 |
-17.89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
707 |
141.30 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
74,625 |
-52.57 |
3,746 |
-61.05 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138,251 |
16.96 |
8,140 |
44.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58,591 |
0.00 |
3,461 |
18.98 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
132,990 |
-43.11 |
7,830 |
-29.84 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
49,765 |
-2.59 |
2,939 |
20.16 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
133,500 |
0.00 |
6,702 |
-17.88 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2,374,469 |
-8.24 |
139,809 |
13.17 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
37,050 |
-26.78 |
1,860 |
-39.90 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
5,949 |
0.00 |
364 |
5.52 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
77,700 |
-14.33 |
4,004 |
-22.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,071 |
-0.91 |
122 |
22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
995 |
-0.80 |
59 |
23.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
95 |
-50.78 |
5 |
-66.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,201 |
27.99 |
188 |
57.98 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
57,000 |
0.00 |
3,356 |
23.34 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
4,850 |
0.00 |
250 |
-9.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75,200 |
97.63 |
89 |
144.44 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
20,727 |
-3.97 |
1,223 |
18.39 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,921 |
1.78 |
408 |
25.62 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
95,327 |
3.41 |
5,720 |
29.98 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
26,825 |
1.90 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
414,936 |
-26.55 |
24,431 |
-9.41 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
168,895 |
-11.06 |
8,479 |
-26.96 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
208,790 |
39.78 |
12,294 |
72.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,420,215 |
4.62 |
201,382 |
29.03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
250,000 |
0.00 |
14,794 |
23.57 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
16,350 |
0.00 |
963 |
23.33 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
56,532 |
370.28 |
2,838 |
286.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,375 |
|
375 |
|
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
1,367 |
0.00 |
80 |
23.08 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
10,218 |
-9.26 |
583 |
-16.24 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
100,000 |
-33.33 |
5,912 |
-17.72 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
270,165 |
8.57 |
15,942 |
33.75 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
11,785 |
-15.31 |
673 |
-21.86 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,423 |
-47.14 |
116 |
-59.93 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
157,080 |
0.00 |
7,885 |
-17.88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
172 |
|
10 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
538 |
-17.38 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
9,697 |
-3.03 |
571 |
19.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5,500 |
10.00 |
324 |
35.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
226,056 |
-38.87 |
13,243 |
-24.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
471,050 |
-9.72 |
27,735 |
11.35 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
103,249 |
|
5,183 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
58,591 |
0.00 |
3,019 |
-9.72 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
24,200 |
-5.68 |
1,240 |
-16.17 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
542,711 |
-6.03 |
27,966 |
-15.18 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
161,410 |
0.00 |
8,103 |
-17.88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
550,000 |
10.00 |
32,648 |
36.55 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
1,200,000 |
-14.29 |
70,903 |
5.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70,110 |
0.00 |
4,155 |
23.01 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
34,655 |
-21.86 |
1,740 |
-35.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
364,500 |
-0.17 |
21,509 |
22.99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,264 |
-6.52 |
114 |
-23.65 |
|