STEW SRH Total Return Fund | $62,943,904 | $1,952,405 ▲ | 3.2% | 3,623,714 | 8.7% | Finance |
CENTRAL SECS CORPORATION
| $34,996,920 | $827,098 ▲ | 2.4% | 630,462 | 4.9% | Closed End Funds - Taxable |
U.S. BANCORP PFD B NON-CUMULATIVE 3.5
| $26,580,671 | $501,089 ▼ | -1.9% | 1,450,910 | 3.7% | Preferred Stock |
AAPL Apple | $25,416,700 | $52,284 ▼ | -0.2% | 76,322 | 3.5% | Technology |
VFLO VictoryShares Free Cash Flow ETF | $24,747,294 | $1,033,884 ▲ | 4.4% | 483,440 | 3.4% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $19,495,512 | $2,327,342 ▲ | 13.6% | 1,280,073 | 2.7% | |
NBXG Neuberger Berman Next Generation Connectivity Fund | $17,856,322 | $554,579 ▲ | 3.2% | 1,138,070 | 2.5% | |
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $16,219,677 | $831,074 ▲ | 5.4% | 1,205,028 | 2.2% | |
NPCT Nuveen Core Plus Impact Fund | $15,786,295 | $1,691,066 ▲ | 12.0% | 1,719,640 | 2.2% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $14,875,053 | $429,707 ▲ | 3.0% | 732,040 | 2.1% | |
GOOG Alphabet | $14,093,688 | $379,244 ▼ | -2.6% | 41,362 | 2.0% | Communication Services |
MSFT Microsoft | $13,308,157 | $384,673 ▼ | -2.8% | 25,947 | 1.8% | Technology |
DNIF Bexil Investment Trust | $13,032,094 | $61,722 ▲ | 0.5% | 755,046 | 1.8% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $12,616,655 | $506,393 ▼ | -3.9% | 1,057,557 | 1.7% | Finance |
SYLD Cambria Shareholder Yield ETF | $12,448,173 | $230,246 ▲ | 1.9% | 154,463 | 1.7% | ETF |
BGB Blackstone Strategic Credit 2027 Term Fund | $12,073,334 | $1,508,172 ▲ | 14.3% | 1,074,140 | 1.7% | Finance |
AVUS Avantis U.S. Equity ETF | $11,848,325 | $807,607 ▲ | 7.3% | 92,500 | 1.6% | ETF |
PG Procter & Gamble | $11,713,491 | $73,948 ▼ | -0.6% | 80,627 | 1.6% | Consumer Staples |
GUG Guggenheim Active Allocation Fund | $11,460,396 | $545,808 ▼ | -4.5% | 809,922 | 1.6% | |
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3
| $10,672,866 | $710,767 ▼ | -6.2% | 574,737 | 1.5% | Preferred Stock |
GAM General American Investors | $10,541,761 | $274,568 ▼ | -2.5% | 166,169 | 1.5% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $10,421,609 | $2,076,680 ▲ | 24.9% | 624,048 | 1.4% | |
GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 10/30/2026
| $9,636,656 | $3,286,302 ▲ | 51.7% | 513,681 | 1.3% | Preferred Stock |
DMA Destra Multi-Alternative Fund | $9,234,984 | $1,022,703 ▲ | 12.5% | 1,224,799 | 1.3% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $8,278,403 | $977,786 ▼ | -10.6% | 80,186 | 1.1% | ETF |
SLMBP SLM | $8,004,547 | $79,789 ▲ | 1.0% | 108,448 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $7,995,499 | $268,634 ▼ | -3.3% | 24,168 | 1.1% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $7,887,613 | $145,102 ▲ | 1.9% | 613,822 | 1.1% | |
COWZ Pacer US Cash Cows 100 ETF | $7,686,613 | $84,652 ▼ | -1.1% | 115,138 | 1.1% | ETF |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $7,527,124 | $554,400 ▼ | -6.9% | 487,824 | 1.0% | Finance |
RGT Royce Global Value Trust | $7,272,710 | $1,100,467 ▲ | 17.8% | 510,724 | 1.0% | Finance |
TMSL T. Rowe Price Small-Mid Cap ETF | $7,152,415 | $343,549 ▲ | 5.0% | 175,735 | 1.0% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $6,842,384 | $23,916 ▼ | -0.3% | 1,027,385 | 0.9% | Finance |
GVAL Cambria Global Value ETF | $6,547,607 | $831,496 ▲ | 14.5% | 173,034 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $6,100,062 | $19,145 ▲ | 0.3% | 64,998 | 0.8% | ETF |
AMZN Amazon.com | $6,029,928 | $503,034 ▲ | 9.1% | 24,202 | 0.8% | Consumer Discretionary |
BIGZ BlackRock Innovation and Growth Term Trust | $5,946,915 | $143,491 ▲ | 2.5% | 662,240 | 0.8% | Finance |
RIVERNORTH FLEXIBLE MUNI INCME
| $5,768,486 | $300,362 ▲ | 5.5% | 493,033 | 0.8% | Common Stock |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 12/01/2026
| $5,584,436 | $754,900 ▼ | -11.9% | 385,932 | 0.8% | Preferred Stock |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $5,475,927 | $179,577 ▲ | 3.4% | 131,823 | 0.8% | ETF |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75
| $5,331,124 | $490,299 ▼ | -8.4% | 279,409 | 0.7% | Preferred Stock |
DLY DoubleLine Yield Opportunities Fund | $5,020,141 | $4,598,638 ▲ | 1,091.0% | 375,478 | 0.7% | |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 12/15/2026
| $4,884,207 | $885,215 ▲ | 22.1% | 319,438 | 0.7% | Preferred Stock |
JHSC John Hancock Multifactor Small Cap ETF | $4,695,780 | $21,178 ▼ | -0.4% | 103,325 | 0.7% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $4,581,895 | $577,586 ▲ | 14.4% | 91,291 | 0.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3
| $4,380,027 | $781,579 ▲ | 21.7% | 235,612 | 0.6% | Preferred Stock |
JHMM John Hancock Multifactor Mid Cap ETF | $4,256,307 | $23,881 ▼ | -0.6% | 59,529 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,241,931 | $42,073 ▼ | -1.0% | 40,128 | 0.6% | ETF |
NUVEEN VRIABL RAT PREFERRED & INM FD
| $4,158,018 | $401,211 ▼ | -8.8% | 240,209 | 0.6% | Closed End Funds - Taxable |
FIRST EAGLE OVERSEAS EQUITY ETF
| $4,017,318 | $403,114 ▲ | 11.2% | 74,713 | 0.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,012,378 | $116,706 ▼ | -2.8% | 143,916 | 0.6% | ETF |
MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 10/15/2026
| $3,959,863 | $1,660,723 ▲ | 72.2% | 207,540 | 0.5% | Preferred Stock |
EEA The European Equity Fund | $3,661,212 | $880,230 ▲ | 31.7% | 351,027 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $3,645,185 | $456,046 ▼ | -11.1% | 72,225 | 0.5% | ETF |
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF
| $3,556,688 | $2,119,048 ▲ | 147.4% | 108,568 | 0.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
CALF Pacer US Small Cap Cash Cows ETF | $3,528,148 | $150,090 ▼ | -4.1% | 66,219 | 0.5% | ETF |
IBM International Business Machines | $3,522,701 | $115,686 ▼ | -3.2% | 16,017 | 0.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,321,247 | $121,900 ▼ | -3.5% | 15,966 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,253,057 | $319,012 ▼ | -8.9% | 76,959 | 0.5% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $3,172,093 | $3,172,093 ▲ | New Holding | 252,958 | 0.4% | Common Stock |
DINT Davis Select International ETF | $3,084,699 | $6,797 ▼ | -0.2% | 110,286 | 0.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,065,529 | $79,649 ▲ | 2.7% | 44,338 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,054,876 | | 0.0% | 39,020 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,942,050 | $1,583 ▲ | 0.1% | 72,500 | 0.4% | ETF |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $2,896,931 | $2,896,931 ▲ | New Holding | 166,586 | 0.4% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $2,856,267 | $414,639 ▼ | -12.7% | 362,931 | 0.4% | Finance |
TWN Taiwan Fund | $2,801,821 | $663,426 ▼ | -19.1% | 27,485 | 0.4% | Finance |
TUSI Touchstone Ultra Short Income ETF | $2,784,785 | $762,802 ▲ | 37.7% | 110,420 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $2,699,525 | $33,077 ▼ | -1.2% | 3,999 | 0.4% | Healthcare |
BGX Blackstone / GSO Long-Short Credit Income Fund | $2,619,060 | $547,325 ▲ | 26.4% | 248,017 | 0.4% | Finance |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $2,402,653 | $90,080 ▼ | -3.6% | 132,269 | 0.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 10/30/2026
| $2,224,590 | $1,594,957 ▼ | -41.8% | 104,539 | 0.3% | Preferred Stock |
NVDA NVIDIA | $2,221,159 | $110,533 ▼ | -4.7% | 9,726 | 0.3% | Technology |
WIA Western Asset Inflation-Linked Income Fund | $2,207,334 | $1,294,484 ▼ | -37.0% | 290,057 | 0.3% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $2,196,003 | $346,756 ▲ | 18.8% | 174,841 | 0.3% | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
| $2,188,618 | $218,460 ▲ | 11.1% | 58,818 | 0.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
CSCO Cisco Systems | $2,104,705 | $10,010 ▼ | -0.5% | 19,555 | 0.3% | Technology |
META Meta Platforms | $2,065,313 | $324,881 ▲ | 18.7% | 2,848 | 0.3% | Communication Services |
BANK OF AMERICA CORPORATION PFD PER1/1000E NON-CUMULATIVE
| $2,004,350 | $2,004,350 ▲ | New Holding | 107,645 | 0.3% | Preferred Stock |
PGIM AAA CLO ETF
| $1,974,665 | $326,358 ▼ | -14.2% | 38,500 | 0.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
EVF Eaton Vance Senior Income Trust | $1,888,760 | $1,297,526 ▲ | 219.5% | 389,435 | 0.3% | Finance |
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4
| $1,804,224 | $601,698 ▼ | -25.0% | 89,318 | 0.3% | Preferred Stock |
JQC Nuveen Credit Strategies Income Fund | $1,662,633 | $147,060 ▼ | -8.1% | 350,028 | 0.2% | Finance |
RMT Royce Otc Micro | $1,651,292 | | 0.0% | 122,864 | 0.2% | Finance |
RJF Raymond James Financial | $1,536,745 | | 0.0% | 9,725 | 0.2% | Finance |
GOOGL Alphabet | $1,312,321 | $84,300 ▼ | -6.0% | 3,814 | 0.2% | Communication Services |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,312,087 | $24,407 ▲ | 1.9% | 28,223 | 0.2% | ETF |
MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027
| $1,296,382 | $961,754 ▲ | 287.4% | 84,126 | 0.2% | Preferred Stock |
ADX Adams Diversified Equity Fund | $1,289,661 | $824,033 ▼ | -39.0% | 50,240 | 0.2% | Finance |
PNC The PNC Financial Services Group | $1,257,992 | $21,559 ▲ | 1.7% | 5,660 | 0.2% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $1,255,530 | $272,282 ▼ | -17.8% | 120,724 | 0.2% | Finance |
FTGS First Trust Growth Strength ETF | $1,226,067 | $167,872 ▼ | -12.0% | 32,333 | 0.2% | ETF |
QCOM Qualcomm | $1,135,895 | | 0.0% | 6,172 | 0.2% | Technology |
BSTZ BlackRock Science and Technology Term Trust | $1,133,523 | $366,691 ▼ | -24.4% | 38,529 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $1,117,334 | $126,833 ▲ | 12.8% | 11,884 | 0.2% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1,024,378 | $11,393 ▼ | -1.1% | 68,065 | 0.1% | Finance |
FT VEST SMID RISING DIVID ACHIEVERS TARGET
| $1,017,330 | $97,020 ▼ | -8.7% | 47,186 | 0.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 10/30/2026
| $984,525 | | 0.0% | 76,796 | 0.1% | Preferred Stock |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $960,865 | $408,060 ▼ | -29.8% | 19,384 | 0.1% | ETF |
MXE Mexico Equity and Income Fund | $926,584 | $4,696 ▼ | -0.5% | 74,189 | 0.1% | Finance |
