STEW SRH Total Return Fund | $62,852,494 | $62,852,494 â–² | New Holding | 3,511,313 | 9.0% | Finance |
CENTRAL SECS CORPORATION
| $32,286,202 | $32,286,202 â–² | New Holding | 615,562 | 4.6% | Closed End Funds - Taxable |
U.S. BANCORP PFD B NON-CUMULATIVE 3.5
| $27,155,673 | $746,281 â–² | 2.8% | 1,478,262 | 3.9% | Preferred Stock |
AAPL Apple | $22,129,889 | $405,392 â–¼ | -1.8% | 76,479 | 3.2% | Technology |
VFLO VictoryShares Free Cash Flow ETF | $21,193,367 | $468,160 â–² | 2.3% | 463,243 | 3.0% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $18,475,791 | $18,475,791 â–² | New Holding | 1,127,260 | 2.6% | |
NBXG Neuberger Berman Next Generation Connectivity Fund | $18,239,055 | $18,239,055 â–² | New Holding | 1,102,724 | 2.6% | |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $17,377,917 | $17,377,917 â–² | New Holding | 1,143,284 | 2.5% | |
TBLD Thornburg Income Builder Opportunities Trust | $15,689,409 | $15,689,409 â–² | New Holding | 710,893 | 2.2% | |
NPCT Nuveen Core Plus Impact Fund | $15,553,886 | $15,553,886 â–² | New Holding | 1,535,428 | 2.2% | Finance |
GOOG Alphabet | $15,007,692 | $328,950 â–¼ | -2.1% | 42,475 | 2.1% | Communication Services |
FINS Angel Oak Financial Strategies Income Term Trust | $14,080,051 | $14,080,051 â–² | New Holding | 1,100,004 | 2.0% | Finance |
GUG Guggenheim Active Allocation Fund | $13,558,950 | $13,558,950 â–² | New Holding | 848,495 | 1.9% | |
DNIF Bexil Investment Trust | $12,869,948 | $12,869,948 â–² | New Holding | 751,470 | 1.8% | Finance |
SYLD Cambria Shareholder Yield ETF | $11,990,049 | $1,445,313 â–² | 13.7% | 151,606 | 1.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $11,946,795 | $1,073,062 â–¼ | -8.2% | 89,657 | 1.7% | ETF |
PG Procter & Gamble | $11,897,783 | $46,925 â–¼ | -0.4% | 81,136 | 1.7% | Consumer Staples |
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3
| $11,340,722 | $443,612 â–¼ | -3.8% | 613,012 | 1.6% | Preferred Stock |
AVUS Avantis U.S. Equity ETF | $11,039,856 | $491,955 â–² | 4.7% | 86,195 | 1.6% | ETF |
GAM General American Investors | $10,869,184 | $10,869,184 â–² | New Holding | 170,497 | 1.5% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $10,621,559 | $10,621,559 â–² | New Holding | 939,961 | 1.5% | Finance |
MSFT Microsoft | $9,958,436 | $327,136 â–¼ | -3.2% | 26,697 | 1.4% | Technology |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $8,526,715 | $8,526,715 â–² | New Holding | 523,754 | 1.2% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $8,254,661 | $8,254,661 â–² | New Holding | 602,530 | 1.2% | |
JPM JPMorgan Chase & Co. | $8,176,703 | $74,304 â–¼ | -0.9% | 24,980 | 1.2% | Finance |
DMA Destra Multi-Alternative Fund | $8,146,932 | $8,146,932 â–² | New Holding | 1,089,162 | 1.2% | Finance |
SLMBP SLM | $7,934,421 | $44,340 â–² | 0.6% | 107,367 | 1.1% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $7,670,340 | $7,670,340 â–² | New Holding | 499,696 | 1.1% | |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $7,350,859 | $7,350,859 â–² | New Holding | 1,030,976 | 1.0% | Finance |
TMSL T. Rowe Price Small-Mid Cap ETF | $7,335,842 | $1,601,841 â–² | 27.9% | 167,294 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,240,453 | $62,573 â–¼ | -0.9% | 116,406 | 1.0% | ETF |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026
| $6,970,203 | $1,446,585 â–¼ | -17.2% | 438,102 | 1.0% | Preferred Stock |
GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026
| $6,387,589 | $447,766 â–² | 7.5% | 338,505 | 0.9% | Preferred Stock |
RIVERNORTH FLEXIBLE MUNI INCME
| $6,370,130 | $1,777,461 â–² | 38.7% | 467,361 | 0.9% | Common Stock |
RGT Royce Global Value Trust | $6,167,908 | $6,167,908 â–² | New Holding | 433,444 | 0.9% | Finance |
FTCS First Trust Capital Strength ETF | $6,085,452 | $24,419 â–² | 0.4% | 64,794 | 0.9% | ETF |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75
| $5,839,729 | $74,244 â–² | 1.3% | 305,106 | 0.8% | Preferred Stock |
BIGZ BlackRock Innovation and Growth Term Trust | $5,835,737 | $5,835,737 â–² | New Holding | 646,261 | 0.8% | Finance |
GVAL Cambria Global Value ETF | $5,441,181 | $462,785 â–² | 9.3% | 151,060 | 0.8% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $5,355,000 | $707,322 â–² | 15.2% | 127,500 | 0.8% | ETF |
AMZN Amazon.com | $5,287,096 | $49,575 â–¼ | -0.9% | 22,183 | 0.8% | Consumer Discretionary |
JHSC John Hancock Multifactor Small Cap ETF | $5,040,091 | $6,556 â–¼ | -0.1% | 103,791 | 0.7% | ETF |
NUVEEN VRIABL RAT PREFERRED & INM FD
| $4,956,943 | $4,956,943 â–² | New Holding | 263,387 | 0.7% | Closed End Funds - Taxable |
IBM International Business Machines | $4,652,095 | $19,685 â–¼ | -0.4% | 16,543 | 0.7% | Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $4,487,314 | $6,072 â–¼ | -0.1% | 59,863 | 0.6% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,354,199 | $33,751 â–² | 0.8% | 148,102 | 0.6% | ETF |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026
| $4,213,458 | $599,163 â–¼ | -12.4% | 261,543 | 0.6% | Preferred Stock |
MOAT VanEck Morningstar Wide Moat ETF | $4,213,083 | $91,277 â–¼ | -2.1% | 40,526 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,102,847 | $2,107,947 â–¼ | -33.9% | 81,261 | 0.6% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $3,902,984 | $767,946 â–² | 24.5% | 79,783 | 0.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026
| $3,806,983 | $3,806,983 â–² | New Holding | 179,490 | 0.5% | Preferred Stock |
WIA Western Asset Inflation-Linked Income Fund | $3,741,101 | $3,741,101 â–² | New Holding | 460,160 | 0.5% | Finance |
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3
| $3,629,419 | $132,863 â–² | 3.8% | 193,569 | 0.5% | Preferred Stock |
FIRST EAGLE OVERSEAS EQUITY ETF
| $3,589,334 | $400,660 â–² | 12.6% | 67,216 | 0.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
RSP Invesco S&P 500 Equal Weight ETF | $3,521,769 | $65,533 â–¼ | -1.8% | 16,552 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,493,912 | $77,231 â–¼ | -2.2% | 69,036 | 0.5% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $3,491,183 | $3,491,183 â–² | New Holding | 415,617 | 0.5% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,473,197 | $1,350,217 â–¼ | -28.0% | 84,506 | 0.5% | ETF |
TWN Taiwan Fund | $3,269,107 | $3,269,107 â–² | New Holding | 33,993 | 0.5% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $3,167,261 | $462,482 â–² | 17.1% | 43,186 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,162,961 | $81 â–¼ | 0.0% | 39,020 | 0.5% | ETF |
DINT Davis Select International ETF | $3,150,077 | $56,601 â–² | 1.8% | 110,529 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,125,968 | $86 â–¼ | 0.0% | 72,461 | 0.4% | ETF |
EEA The European Equity Fund | $2,931,630 | $2,931,630 â–² | New Holding | 266,633 | 0.4% | Finance |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $2,485,281 | $130,994 â–¼ | -5.0% | 137,228 | 0.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
CSCO Cisco Systems | $2,307,854 | $28,543 â–² | 1.3% | 19,648 | 0.3% | Technology |
PGIM AAA CLO ETF
| $2,300,126 | $827,139 â–¼ | -26.4% | 44,863 | 0.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4
| $2,270,141 | $234,247 â–¼ | -9.4% | 119,105 | 0.3% | Preferred Stock |
MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026
| $2,265,400 | $547,832 â–¼ | -19.5% | 120,500 | 0.3% | Preferred Stock |
BGX Blackstone / GSO Long-Short Credit Income Fund | $2,134,515 | $2,134,515 â–² | New Holding | 196,187 | 0.3% | Finance |
ADX Adams Diversified Equity Fund | $2,103,813 | $2,103,813 â–² | New Holding | 82,341 | 0.3% | Finance |
JFR Nuveen Floating Rate Income Fund | $2,082,934 | $2,082,934 â–² | New Holding | 271,569 | 0.3% | Finance |
NVDA NVIDIA | $2,042,862 | $126,854 â–¼ | -5.8% | 10,210 | 0.3% | Technology |
TMO Thermo Fisher Scientific | $2,029,505 | $2,507 â–¼ | -0.1% | 4,048 | 0.3% | Healthcare |
TUSI Touchstone Ultra Short Income ETF | $2,025,191 | $804,378 â–¼ | -28.4% | 80,174 | 0.3% | ETF |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $1,925,808 | $1,925,808 â–² | New Holding | 147,233 | 0.3% | |
JQC Nuveen Credit Strategies Income Fund | $1,851,602 | $1,851,602 â–² | New Holding | 380,988 | 0.3% | Finance |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
| $1,810,787 | $147,573 â–² | 8.9% | 52,947 | 0.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
RMT Royce Otc Micro | $1,798,729 | $1,798,729 â–² | New Holding | 122,864 | 0.3% | Finance |
TCW FLEXIBLE INCOME ETF
| $1,560,284 | $831,723 â–¼ | -34.8% | 39,793 | 0.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
EFR Eaton Vance Senior Floating-Rate Trust | $1,557,193 | $1,557,193 â–² | New Holding | 146,905 | 0.2% | Finance |
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF
| $1,539,890 | $1,539,890 â–² | New Holding | 43,884 | 0.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
BSTZ BlackRock Science and Technology Term Trust | $1,531,320 | $1,531,320 â–² | New Holding | 50,993 | 0.2% | Finance |
RJF Raymond James Financial | $1,478,492 | $38,008 â–² | 2.6% | 9,725 | 0.2% | Finance |
GOOGL Alphabet | $1,450,565 | $10,006 â–¼ | -0.7% | 4,059 | 0.2% | Communication Services |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1,374,448 | $211,921 â–² | 18.2% | 27,616 | 0.2% | ETF |
PNC The PNC Financial Services Group | $1,369,722 | $30,531 â–¼ | -2.2% | 5,563 | 0.2% | Finance |
FTGS First Trust Growth Strength ETF | $1,360,201 | | 0.0% | 36,760 | 0.2% | ETF |
META Meta Platforms | $1,351,896 | $122,234 â–¼ | -8.3% | 2,400 | 0.2% | Communication Services |
GLW Corning | $1,283,536 | $13,282 â–¼ | -1.0% | 5,025 | 0.2% | Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,265,799 | $32,858 â–¼ | -2.5% | 27,698 | 0.2% | ETF |
FT VEST SMID RISING DIVID ACHIEVERS TARGET
| $1,193,430 | $158,998 â–² | 15.4% | 51,686 | 0.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
QCOM Qualcomm | $1,140,524 | $18,479 â–¼ | -1.6% | 6,172 | 0.2% | Technology |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1,045,406 | $1,045,406 â–² | New Holding | 68,822 | 0.1% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $1,016,522 | $43,420 â–² | 4.5% | 10,535 | 0.1% | ETF |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026
| $1,013,707 | | 0.0% | 76,796 | 0.1% | Preferred Stock |
MXE Mexico Equity and Income Fund | $969,822 | $969,822 â–² | New Holding | 74,565 | 0.1% | Finance |
SYF Synchrony Financial | $918,380 | | 0.0% | 12,076 | 0.1% | Finance |
WSBC WesBanco | $909,204 | $141,484 â–¼ | -13.5% | 23,295 | 0.1% | Finance |
FLR Fluor | $860,715 | | 0.0% | 16,429 | 0.1% | Industrials |
