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 |
|
2025-06-24 |
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.100 |
1,64 |
183 |
25,52 |
|
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 |
|