2025-08-28 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
26,19 |
4 |
50,00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
320 925 |
−3,46 |
21 823 |
9,72 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
82 250 |
−50,02 |
5 537 |
−43,80 |
|
2025-05-15 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
5 580 000 |
0,00 |
379 440 |
13,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 337 |
|
567 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
152 127 |
|
10 345 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
162 295 |
3,44 |
9 962 |
5,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 417 |
0,00 |
436 |
13,84 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2 329 800 |
31,19 |
143 376 |
32,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
262 293 |
0,00 |
17 836 |
13,66 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 371 880 |
1,24 |
229 288 |
15,07 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
21 266 |
0,00 |
1 453 |
15,61 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 855 |
−65,47 |
114 |
−64,91 |
|
2025-08-19 |
NP |
BUFHX - Buffalo High Yield Fund Investor Class
|
|
|
|
90 000 |
0,00 |
6 120 |
13,67 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
312 085 |
9,54 |
21 186 |
23,97 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
5 400 |
−5,26 |
367 |
7,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
571 310 |
−42,35 |
119 707 |
70 731,95 |
|
2025-08-20 |
NP |
CGHY - Capital Group High Yield Bond ETF Share class
|
|
|
|
2 000 |
|
136 |
|
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
30 699 |
−54,45 |
1 838 |
−50,76 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
51 358 |
0,00 |
3 505 |
15,61 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
9 929 |
−20,97 |
609 |
−19,12 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
235 000 |
17,50 |
15 820 |
32,10 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
81 432 |
367,84 |
5 537 |
431,89 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
105 990 |
1,65 |
7 207 |
15,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 528 000 |
−10,75 |
104 286 |
3,12 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
54 190 |
0,00 |
3 326 |
1,03 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
157 520 |
50,67 |
10 711 |
71,27 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
34 800 |
|
2 366 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 743 |
0,00 |
391 |
13,70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
21 425 949 |
0,09 |
1 456 965 |
13,76 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 150 |
0,00 |
78 |
14,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
60 000 |
−25,00 |
4 080 |
−14,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
12 300 |
0,00 |
755 |
2,31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
240 000 |
0,00 |
16 320 |
13,66 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
37 000 |
0,00 |
2 491 |
12,42 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
52 000 |
0,00 |
3 501 |
12,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
1 904 |
13,67 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
167 451 |
−41,77 |
9 897 |
−44,14 |
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1 657 035 |
|
99 140 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
9 102 155 |
−8,02 |
618 947 |
4,54 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 850 592 |
4,58 |
193 840 |
18,86 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
160 000 |
0,00 |
10 918 |
15,61 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
3 462 |
10,96 |
207 |
9,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 830 565 |
−7,52 |
736 478 |
5,11 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
149 319 |
−0,42 |
10 154 |
13,18 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
65 000 |
11,43 |
4 420 |
26,65 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
399 215 |
−7,32 |
24 504 |
−6,37 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
28 312 |
−39,92 |
1 694 |
−40,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 942 |
36,83 |
1 424 |
55,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
97 195 |
3,72 |
5 966 |
6,12 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
80 000 |
0,00 |
5 386 |
12,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
32 577 |
45,12 |
2 215 |
64,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
580 150 |
−50,02 |
39 633 |
−42,24 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 690 |
|
640 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
14 465 |
0,00 |
984 |
13,64 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
845 723 |
35,95 |
57 740 |
56,68 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
17 002 |
−3,10 |
1 156 |
10,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 816 |
|
531 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 796 319 |
1,24 |
598 150 |
15,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
5 400 |
0,00 |
367 |
13,62 |
|
2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
2 973 |
45,24 |
200 |
63,93 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
1 000 |
0,00 |
68 |
15,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 500 |
−0,57 |
238 |
13,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
150 000 |
−51,98 |
10 224 |
−45,30 |
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
52 125 |
−26,79 |
3 509 |
−17,69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
810 771 |
−17,38 |
55 132 |
−6,10 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
184 687 |
−12,99 |
11 336 |
−10,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
369 256 |
−41,32 |
22 093 |
−42,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 969 |
23,68 |
134 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
21 904 |
0,00 |
1 489 |
13,66 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
965 000 |
75,45 |
59 232 |
79,52 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
80 000 |
0,00 |
5 440 |
13,66 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
155 |
−7,74 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
110 000 |
0,00 |
7 506 |
15,60 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
215 757 |
−22,19 |
14 525 |
−12,53 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
1 591 |
93,08 |
107 |
118,37 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
87 794 |
0,00 |
5 910 |
12,42 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
4 245 |
−99,06 |
261 |
−99,05 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
450 000 |
0,00 |
27 621 |
2,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 911 900 |
12,15 |
403 428 |
29,64 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
15 000 |
0,00 |
1 020 |
13,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 617 |
37,70 |
1 402 |
56,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66 065 |
−7,16 |
4 492 |
5,52 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
143 358 |
0,00 |
9 721 |
13,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
49 355 |
0,00 |
3 356 |
13,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
344 513 |
46,07 |
23 257 |
66,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 441 |
−1,04 |
234 |
12,02 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 500 |
−77,25 |
102 |
−74,11 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
225 586 |
−0,03 |
15 340 |
13,62 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
406 339 |
−76,39 |
27 631 |
−73,17 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
43 256 |
−18,49 |
2 941 |
−7,34 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
220 635 |
0,00 |
13 543 |
1,02 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
1 507 950 |
−10,56 |
102 541 |
1,65 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
2 358 |
−27,93 |
160 |
−17,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
471 350 |
−14,20 |
32 052 |
−2,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 250 |
|
221 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
83 167 |
2,19 |
5 655 |
16,14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
12 919 |
12,57 |
878 |
27,99 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
200 000 |
|
13 600 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 724 |
0,00 |
117 |
13,59 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
12 718 |
−3,45 |
781 |
−1,27 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
338 957 |
0,00 |
23 049 |
13,66 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
26 865 |
−37,62 |
1 649 |
−36,20 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
1 148 347 |
|
78 490 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102 050 |
1,77 |
6 939 |
15,67 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
25 050 |
0,00 |
1 703 |
13,68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25 000 |
0,00 |
1 708 |
15,33 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
26 500 |
0,00 |
1 590 |
11,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 142 |
|
78 |
|
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
105 827 |
62,97 |
6 496 |
66,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196 043 |
227,32 |
13 331 |
272,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
455 591 |
0,00 |
30 980 |
13,65 |
|
2025-08-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
5 973 |
−47,42 |
406 |
−40,21 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
27 000 |
0,00 |
1 657 |
2,35 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
89 934 |
14,75 |
6 116 |
30,41 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15 241 |
−41,55 |
1 036 |
−33,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
180 |
7,19 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
10 630 |
−1,59 |
721 |
11,28 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
3 520 480 |
−10,82 |
239 393 |
1,36 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
483 |
0,00 |
30 |
3,57 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
28 463 |
0,73 |
1 935 |
14,50 |
|
2025-08-20 |
NP |
HWHAX - Hotchkis & Wiley High Yield Fund Class A
|
|
|
|
76 930 |
39,49 |
5 231 |
58,56 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
428 359 |
4,78 |
29 128 |
19,09 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
71 547 |
11,04 |
4 865 |
26,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244 341 |
56,40 |
16 615 |
77,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
31 322 |
−17,38 |
2 130 |
−6,13 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
36 030 |
33,69 |
2 446 |
51,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4 275 |
0,00 |
291 |
13,73 |
|
2025-03-28 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
190 405 |
|
11 580 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
535 500 |
27,71 |
36 543 |
47,64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
100 000 |
|
6 829 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
450 |
0,00 |
31 |
15,38 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
59 |
47,50 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
615 535 |
−18,00 |
37 782 |
−17,16 |
|
2025-03-31 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
39 300 |
0,00 |
2 358 |
11,65 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
61 598 |
−8,33 |
4 189 |
4,18 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
189 070 |
−14,32 |
11 605 |
−12,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10 227 |
|
695 |
|
|
2025-03-31 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
48 550 |
0,00 |
2 913 |
11,66 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
3 857 |
−36,00 |
237 |
−34,63 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
181 115 |
−61,67 |
12 316 |
−56,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
508 |
0,00 |
35 |
13,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
143 550 |
78,21 |
9 761 |
102,55 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
752 900 |
−10,10 |
51 054 |
1,75 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
59 174 |
−6,60 |
4 024 |
6,15 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
135 000 |
2,91 |
8 286 |
5,30 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
|
|
6 |
−16,67 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
6 740 |
|
477 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
15 000 |
0,00 |
890 |
0,00 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
|
|
146 |
−42,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
592 506 |
209,49 |
40 290 |
251,75 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 876 |
−33,97 |
127 |
−25,29 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3 430 179 |
−14,14 |
233 252 |
−2,41 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
22 991 |
−36,58 |
1 411 |
−35,92 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 100 |
−4,58 |
313 |
−2,19 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
1 202 |
−30,62 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
198 |
|
13 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
502 900 |
21,41 |
34 318 |
40,36 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
26 353 |
0,00 |
1 792 |
13,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 200 |
−96,39 |
490 |
−95,90 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
196 992 |
−13,48 |
12 091 |
−11,47 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3 000 |
−50,00 |
204 |
−43,02 |
|
2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
459 610 |
−40,52 |
31 253 |
−32,39 |
|
2025-06-26 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
22 000 |
0,00 |
1 350 |
2,35 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 562 173 |
0,00 |
106 228 |
13,66 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
49 |
4,26 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
22 814 |
0,00 |
1 366 |
8,16 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
400 |
0,00 |
27 |
17,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
674 999 |
5,71 |
46 115 |
22,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
259 |
0,00 |
18 |
13,33 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
460 625 |
−7,42 |
28 273 |
−6,47 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
575 |
0,00 |
39 |
14,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
487 100 |
|
33 123 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
530 320 |
6,69 |
36 189 |
23,34 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
71 350 |
|
4 379 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3 850 |
|
234 |
|
|
2025-08-25 |
NP |
VHYVX - Venerable High Yield Fund Class V
|
|
|
|
11 000 |
0,00 |
748 |
13,68 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
59 884 |
0,00 |
3 676 |
2,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
44 |
4,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16 486 |
|
1 121 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
182 518 |
|
12 411 |
|
|
2025-03-31 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
1 650 |
0,00 |
99 |
11,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
225 000 |
50,00 |
15 300 |
70,49 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7 521 221 |
−8,31 |
511 443 |
4,21 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
675 000 |
387,36 |
45 900 |
453,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
10 224 |
−5,80 |
695 |
7,09 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 632 |
0,00 |
110 |
12,37 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
4 555 |
−16,96 |
280 |
−16,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 550 |
0,00 |
105 |
14,13 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
51 994 |
0,00 |
3 536 |
13,67 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
25 050 |
0,00 |
1 703 |
13,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
472 |
396,84 |
32 |
540,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
201 500 |
13,97 |
12 072 |
25,98 |
|
2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
17 296 |
0,00 |
1 062 |
2,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
250 |
0,00 |
15 |
7,14 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
495 965 |
−7,44 |
30 442 |
−6,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20 000 |
0,00 |
1 360 |
13,71 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10 098 |
26,75 |
620 |
29,77 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
39 700 |
447,59 |
2 673 |
566,33 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
31 125 |
−21,70 |
1 910 |
−19,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 691 |
−8,93 |
455 |
3,42 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
389 900 |
−6,95 |
26 439 |
5,33 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
39 923 |
|
2 715 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 052 000 |
−39,44 |
71 922 |
−29,94 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7 764 417 |
−0,13 |
476 580 |
2,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 070 |
−3,42 |
821 |
9,77 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
19 988 |
−42,44 |
1 364 |
−33,48 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
80 000 |
0,00 |
4 910 |
2,31 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
9 500 |
|
646 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
622 179 |
0,00 |
42 308 |
13,66 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
20 000 |
0,00 |
1 360 |
13,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 382 |
138,83 |
2 814 |
171,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
286 |
125,20 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
9 035 |
−40,24 |
614 |
−32,08 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 700 |
0,00 |
116 |
13,86 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
63 736 |
20,57 |
4 334 |
37,07 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15 656 |
|
1 158 |
|
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
1 700 000 |
0,00 |
115 736 |
14,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
59 950 |
0,00 |
4 091 |
15,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
262 145 |
0,00 |
17 826 |
13,65 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
4 300 |
−50,29 |
292 |
−43,82 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17 884 |
−3,03 |
1 216 |
10,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
949 683 |
−18,40 |
64 806 |
−5,67 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 089 794 |
|
74 106 |
|
|
2025-08-26 |
NP |
RPIDX - T. Rowe Price Dynamic Credit Fund
|
|
|
|
58 217 |
0,00 |
3 959 |
13,64 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1 600 |
37,58 |
109 |
56,52 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
59 370 |
−17,38 |
4 037 |
−6,09 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
487 460 |
−7,22 |
29 920 |
−6,27 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
7 598 |
−48,55 |
517 |
−41,56 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
650 880 |
−20,32 |
39 951 |
−19,51 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
28 000 |
0,00 |
1 885 |
12,41 |
|
2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
3 734 |
41,07 |
251 |
58,86 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1 100 000 |
175,00 |
74 800 |
212,55 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
51 425 |
−2,81 |
3 511 |
12,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
85 |
|
6 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
128 460 |
5,28 |
7 885 |
7,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
4 555 |
−33,41 |
310 |
−24,45 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
9 856 |
|
605 |
|
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
21 300 |
0,00 |
1 278 |
11,63 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
42 700 |
−19,28 |
2 904 |
−8,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
21 301 |
0,00 |
1 307 |
2,35 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
11 211 |
0,00 |
761 |
13,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 374 |
−82,82 |
1 521 |
−80,48 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1 151 679 |
−0,29 |
78 314 |
13,33 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 150 |
|
78 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
176 322 |
40,32 |
11 990 |
59,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
20 050 |
−4,52 |
1 363 |
8,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
55 000 |
0,00 |
3 740 |
13,68 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
52 450 |
−50,02 |
3 531 |
−43,83 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4 518 |
|
307 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 020 |
0,00 |
3 000 |
9,49 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
204 250 |
|
13 953 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
108 493 |
−4,19 |
6 659 |
−3,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 368 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
13 350 |
|
819 |
|
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
23 704 |
−5,59 |
1 609 |
6,84 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
550 000 |
−8,33 |
37 400 |
4,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 519 842 |
|
103 349 |
|
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
327 000 |
−19,26 |
22 236 |
−8,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 072 |
17,35 |
277 |
33,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 386 |
0,00 |
366 |
13,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
8 265 |
0,00 |
562 |
13,77 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
55 489 |
−0,09 |
3 787 |
15,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
404 348 |
359,31 |
27 496 |
422,02 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
86 841 |
−7,52 |
5 905 |
5,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
92 875 |
0,00 |
6 316 |
13,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
49 080 |
0,00 |
3 337 |
13,66 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
129 254 |
−44,74 |
8 789 |
−37,19 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1 000 000 |
0,00 |
61 380 |
1,02 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
65 300 |
|
4 396 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4 800 |
|
328 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
275 600 |
0,00 |
18 553 |
12,43 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
23 823 |
−21,80 |
1 620 |
−11,14 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
12 785 |
−46,07 |
869 |
−38,72 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
75 641 |
−50,22 |
5 144 |
−43,43 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
3 000 |
0,00 |
202 |
12,29 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
11 162 |
32,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
662 402 |
789,01 |
45 |
1 025,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 576 |
|
107 |
|
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
2 088 256 |
|
140 581 |
|
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
12 000 |
0,00 |
737 |
2,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
25 448 |
−52,35 |
1 730 |
−45,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4 549 |
−5,88 |
309 |
6,92 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3 259 |
0,00 |
200 |
2,56 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
3 456 |
50,26 |
212 |
54,74 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
128 955 |
3,65 |
7 915 |
6,06 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
1 800 |
−50,68 |
122 |
−44,04 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6 900 |
91,67 |
469 |
118,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 450 |
−12,86 |
235 |
−0,85 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
134 134 |
−41,05 |
8 025 |
−42,08 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
7 097 |
−41,81 |
483 |
−33,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85 006 |
107,09 |
5 780 |
135,44 |
|
2025-05-23 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2 500 |
0,00 |
150 |
−1,97 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
92 704 |
16,46 |
5 690 |
19,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4 957 |
25,49 |
337 |
45,26 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3 740 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
1 700 |
0,00 |
116 |
13,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
181 753 |
0,00 |
12 359 |
13,66 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11 946 474 |
−15,15 |
733 275 |
−13,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 594 |
|
244 |
−99,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
50 000 |
0,00 |
3 400 |
13,67 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
28 755 |
−0,16 |
1 955 |
13,46 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
233 306 |
−39,76 |
15 865 |
−31,54 |
|
2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
8 391 |
−26,31 |
565 |
−17,18 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
38 550 |
0,00 |
2 621 |
13,66 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
25 097 |
−78,04 |
1 690 |
−75,32 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
16 565 |
−38,32 |
1 130 |
−28,71 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
663 |
−17,43 |
45 |
−6,25 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
750 |
0,00 |
46 |
4,55 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
12 600 |
−50,10 |
857 |
−43,31 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200 000 |
−4,76 |
13 562 |
7,80 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8 445 |
|
574 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
|
20 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
180 000 |
0,00 |
12 240 |
13,66 |
|
2025-05-15 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
1 341 |
−17,27 |
91 |
−5,21 |
|
2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
23 666 |
0,00 |
1 609 |
13,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 384 991 |
−31,23 |
94 179 |
−21,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
651 |
|
44 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16 000 |
|
1 088 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
339 400 |
36,09 |
23 079 |
54,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49 999 |
38,13 |
3 416 |
59,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 937 |
|
608 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
157 |
−6,59 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
10 000 |
|
680 |
|
|
2025-08-26 |
NP |
FLHY - Franklin Liberty High Yield Corporate ETF
|
|
|
|
11 000 |
0,00 |
748 |
13,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
2 668 |
−4,51 |
181 |
8,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 766 030 |
−0,42 |
460 090 |
13,18 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
633 840 |
0,00 |
43 101 |
13,66 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
562 |
0,00 |
38 |
15,15 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 125 |
0,00 |
416 |
13,66 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
2 000 |
0,00 |
135 |
12,61 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10 060 627 |
1,39 |
684 123 |
15,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
30 447 |
−17,39 |
2 070 |
−6,12 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
80 000 |
14,29 |
5 465 |
32,17 |
|
2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
1 175 |
0,00 |
80 |
12,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301 248 |
50,62 |
20 589 |
74,19 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
6 368 |
0,00 |
433 |
13,95 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
798 119 |
−22,25 |
53 932 |
−11,11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
860 |
|
58 |
|
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
52 091 |
0,00 |
3 507 |
12,41 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
3 641 |
163,46 |
223 |
171,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
226 200 |
0,00 |
13 884 |
2,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 523 |
44,48 |
580 |
64,49 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
76 944 |
0,00 |
4 723 |
1,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
110 000 |
0,00 |
7 480 |
13,66 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
14 617 |
−8,78 |
897 |
−7,81 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
46 741 |
0,00 |
2 869 |
2,32 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 437 736 |
−9,24 |
234 |
3,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
535 685 |
−75,04 |
36 427 |
−90,05 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
1 802 000 |
89,29 |
123 104 |
118,65 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
400 000 |
−25,93 |
27 124 |
−16,16 |
|