2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 064 |
0,00 |
1 291 |
−1,75 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
170 |
0,00 |
206 |
−1,44 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
682 |
−77,08 |
827 |
−77,51 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
494 |
23,50 |
599 |
21,50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
641 |
−4,61 |
778 |
−6,27 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
20 |
0,00 |
24 |
0,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
25 |
0,00 |
30 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
220 |
−60,36 |
267 |
−61,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 269 |
−2,83 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10 562 |
0,00 |
12 266 |
−6,24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
856 |
−1,95 |
1 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
132 |
−21,43 |
160 |
−22,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
164 000 |
|
197 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
0,00 |
106 |
−1,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
776 |
|
941 |
|
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 096 |
0,00 |
1 317 |
−1,86 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
170 |
0,00 |
206 |
−1,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
769 |
−0,39 |
933 |
−2,20 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8 048 |
5,23 |
9 762 |
3,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
513 |
4,48 |
621 |
2,31 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2 464 |
0,00 |
2 989 |
−1,74 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
212 |
0,00 |
257 |
−1,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 764 000 |
−13,62 |
5 779 |
−15,13 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
812 |
|
985 |
|
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
8 500 |
0,00 |
9 946 |
−4,41 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6 235 |
0,00 |
7 563 |
−1,74 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
4 606 |
0,30 |
5 587 |
−1,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72 003 |
−3,21 |
87 340 |
−4,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
174 |
−25,64 |
211 |
−26,74 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
647 |
4,02 |
785 |
2,22 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
6 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
422 |
3,69 |
515 |
2,39 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
300 |
|
364 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
10 329 |
−7,86 |
12 529 |
−9,47 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 759 |
−2,47 |
3 347 |
−4,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 268 |
−2,36 |
45 236 |
−4,18 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
193 |
0,00 |
234 |
−1,68 |
|
2025-03-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
19 |
−29,63 |
23 |
−30,30 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
17 654 |
0,00 |
20 546 |
−6,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
301 |
66,30 |
365 |
63,68 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
54 585 |
121 200,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
15 115 |
−0,68 |
18 334 |
−2,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 500 |
−28,57 |
3 032 |
−29,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
505 |
|
613 |
|
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
7 000 |
0,00 |
8 191 |
−4,41 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
2 000 |
2,99 |
2 426 |
1,21 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
322 |
−1,53 |
391 |
−3,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19 300 |
8,43 |
23 411 |
6,53 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
201 |
2,55 |
245 |
1,24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
938 |
18,43 |
1 138 |
16,38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
46 |
0,00 |
56 |
−1,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
22 |
−12,00 |
27 |
−13,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 255 |
0,00 |
12 439 |
−1,75 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
−33,33 |
32 |
−34,04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
577 |
0,00 |
700 |
−1,83 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 394 |
−48,29 |
7 756 |
−49,20 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
44 |
0,00 |
53 |
−1,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
874 |
−0,68 |
1 060 |
−2,49 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
390 |
0,00 |
473 |
−1,66 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
531 |
0,19 |
644 |
−1,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
906 |
−18,30 |
1 100 |
−19,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 |
|
17 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
5 571 |
−8,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 992 |
−7,44 |
19 398 |
−9,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
871 |
2,11 |
1 057 |
0,28 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
362 |
32,12 |
0 |
|
|
2025-03-27 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
837 |
−29,66 |
1 024 |
−30,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 361 |
−0,46 |
2 864 |
−2,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 704 |
−11,25 |
2 067 |
−12,83 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
2 488 |
0,00 |
3 009 |
−1,60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
224 |
0,00 |
272 |
−1,81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
174 |
0,00 |
211 |
−1,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
316 |
0,00 |
383 |
−1,79 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
360 |
0,00 |
418 |
−6,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
679 |
0,00 |
838 |
1,33 |
|
2025-06-25 |
NP |
FPEI - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
11 501 |
0,69 |
13 457 |
−3,74 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
210 |
0,00 |
255 |
−1,93 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
888 |
51,02 |
1 077 |
48,55 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 106 |
−9,42 |
1 342 |
−11,02 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5 225 |
143,25 |
6 337 |
139,04 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
203 |
0,00 |
246 |
−1,60 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
40 |
−27,27 |
46 |
−32,35 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
8 000 |
0,00 |
9 710 |
−1,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
180 |
|
218 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
4 250 |
0,00 |
4 973 |
−4,42 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
484 |
−0,21 |
585 |
−0,85 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
50 |
0,00 |
61 |
−1,64 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 148 |
−1,29 |
1 393 |
−3,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
0,00 |
50 |
4,26 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2 808 |
13,32 |
3 406 |
11,34 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
206 |
15,08 |
250 |
13,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 420 |
−0,18 |
41 751 |
−1,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
430 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
18 140 |
−39,43 |
22 050 |
−40,56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
932 |
0,00 |
1 131 |
−1,74 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
311 |
8,74 |
377 |
6,52 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
240 |
1,69 |
291 |
−0,34 |
|
2025-08-08 |
13F |
Spectrum Asset Management, Inc.
|
|
|
|
897 |
0,00 |
1 088 |
−1,72 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
558 |
0,00 |
677 |
−1,74 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
19 300 |
8,43 |
23 411 |
6,53 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
491 |
−52,70 |
596 |
−53,55 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
4 875 |
0,00 |
5 706 |
−4,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 376 |
−1,08 |
1 669 |
−2,80 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
300 |
0,00 |
364 |
−1,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
0,00 |
113 |
1,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 913 |
1,20 |
27 793 |
−0,57 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
2 293 |
−2,72 |
2 781 |
−4,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 088 |
−52,59 |
1 320 |
−53,44 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1 035 |
6,37 |
1 256 |
5,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 157 |
−3,95 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
−1,37 |
87 |
−3,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
220 |
−0,45 |
267 |
−2,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
119 488 |
57,20 |
145 034 |
54,27 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
400 |
−9,91 |
485 |
−11,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
75 |
−10,71 |
91 |
−9,09 |
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
1 617 |
1,57 |
1 961 |
−0,20 |
|
2025-08-08 |
13F |
Stonebridge Advisors Llc
|
|
|
|
47 063 |
−2,55 |
57 088 |
−4,25 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
95 |
−48,37 |
116 |
−48,90 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
339 |
−7,63 |
411 |
−9,07 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
200 |
0,00 |
234 |
−4,10 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
19 416 |
−1,99 |
23 552 |
−3,70 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1 534 |
−5,43 |
1 860 |
−7,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39 |
0,00 |
47 |
−2,08 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
839 |
0,00 |
1 018 |
−1,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
224 |
49,33 |
269 |
46,99 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
0,00 |
30 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 674 |
3,12 |
4 457 |
1,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 841 |
−2,96 |
10 724 |
−4,66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1 591 |
−0,50 |
1 930 |
−2,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
61 |
−1,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
477 |
−6,84 |
579 |
−8,39 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
700 |
0,00 |
849 |
−1,74 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
360 |
0,00 |
437 |
−1,80 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
7 040 |
58,74 |
8 237 |
51,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 058 |
|
1 303 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
266 |
−10,14 |
323 |
−11,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
185 |
0,00 |
225 |
−1,75 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1 036 |
20,89 |
1 279 |
24,78 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
196 |
|
238 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2 915 |
−1,19 |
3 536 |
−2,91 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1 679 |
−1,35 |
2 037 |
−3,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 073 |
5,22 |
15 857 |
3,38 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
385 |
0,00 |
467 |
−1,68 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
1 999 |
11,12 |
2 425 |
9,19 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
21 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 826 |
8,42 |
4 641 |
6,52 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1 973 |
−9,87 |
2 394 |
−11,40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
272 |
|
330 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 505 |
−2,13 |
17 605 |
−3,96 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
235 |
0,00 |
285 |
−1,72 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
10 496 |
0,00 |
12 281 |
−4,41 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
801 |
1,52 |
972 |
−0,31 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
9 500 |
0,00 |
11 116 |
−4,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43 |
0,00 |
52 |
−1,89 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
169 |
|
205 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1 403 |
6,45 |
1 702 |
4,55 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
52 |
0,00 |
63 |
−1,56 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
870 |
0,23 |
1 055 |
−1,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43 293 |
7,42 |
52 548 |
5,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
501 |
3 240,00 |
1 |
|
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
141 |
0,00 |
164 |
−6,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
431 |
20,06 |
523 |
17,83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 508 |
−4,93 |
3 042 |
−6,57 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
1 500 |
0,00 |
1 742 |
−6,30 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1 280 |
0,95 |
1 553 |
−0,83 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
|
|
636 |
−2,76 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
24 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
75 |
2,74 |
91 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 343 |
455,49 |
14 838 |
441,50 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
307 |
−19,00 |
372 |
−20,34 |
|
2025-08-28 |
NP |
IPPP - Preferred-Plus ETF
|
|
|
|
101 |
0,00 |
123 |
−1,61 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
355 |
−22,83 |
431 |
−24,16 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
548 |
−20,00 |
665 |
−21,42 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
300 |
9,09 |
364 |
7,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 597 |
|
4 363 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
798 |
0,00 |
968 |
−1,83 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
16 023 |
−2,32 |
19 449 |
−4,14 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
7 055 |
0,00 |
8 255 |
−4,41 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
436 |
0,00 |
510 |
−4,32 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
408 |
3,29 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
45 |
−8,16 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 886 |
|
4 714 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
375 |
−11,97 |
455 |
−13,52 |
|
2025-07-17 |
13F |
Income Research & Management
|
|
|
|
355 |
|
431 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
30 |
|
36 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
385 |
−90,89 |
467 |
−91,05 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1 270 |
−6,69 |
1 541 |
−8,33 |
|
2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
875 |
|
1 016 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
227 |
0,00 |
275 |
−1,79 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 225 |
0,00 |
3 912 |
−1,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
185 |
−9,31 |
224 |
−10,76 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
519 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
34 |
0,00 |
41 |
0,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0,00 |
364 |
−1,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 |
|
10 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
177 |
0,00 |
215 |
−1,83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
533 |
0,00 |
647 |
−1,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
299 |
0,00 |
363 |
−1,90 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
0,00 |
103 |
−0,96 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
24 541 |
0,00 |
29 768 |
−1,75 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
6 000 |
0,00 |
7 020 |
−4,41 |
|
2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
7 820 |
0,00 |
9 540 |
4,26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
28 163 |
−0,36 |
34 162 |
−2,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
295 235 |
0,58 |
358 120 |
−1,18 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
4 375 |
−4,56 |
5 239 |
−7,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
293 |
0,00 |
355 |
−1,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
89 |
−11,00 |
108 |
−13,01 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
180 |
0,00 |
222 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1 016 |
−0,59 |
1 232 |
−2,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 615 |
0,00 |
1 959 |
−1,76 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
185 |
0,00 |
224 |
−1,75 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
590 |
−99,37 |
716 |
−12,80 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
251 |
0,00 |
304 |
−1,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
212 |
0,00 |
257 |
−1,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
101 |
−36,48 |
123 |
−37,76 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18 894 |
5 076,44 |
22 862 |
4 991,76 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
30 842 |
0,00 |
37 513 |
−1,86 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
1 100 |
0,00 |
1 277 |
−6,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
881 |
0,34 |
1 069 |
−1,29 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
172 |
0,00 |
209 |
−1,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
520 |
−5,45 |
631 |
−7,22 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
12 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 842 |
−1,34 |
5 874 |
−3,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
167 |
−10,70 |
203 |
−12,17 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
930 |
−25,90 |
1 088 |
−29,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 524 |
−0,07 |
1 849 |
−1,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
269 |
−6,27 |
326 |
−7,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 797 |
−1,86 |
19 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
98 |
0,00 |
119 |
−1,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 430 |
−2,07 |
7 800 |
−3,79 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3 282 |
−2,58 |
3 925 |
−5,24 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
40 393 |
−8,74 |
48 997 |
−10,34 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
3 000 |
39,53 |
3 510 |
33,41 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6 801 |
1,90 |
8 249 |
0,13 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
421 |
0,00 |
511 |
−1,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 878 |
−49,95 |
35 029 |
−50,83 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
4 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
748 |
0,00 |
907 |
−1,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
29 |
−3,33 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1 425 |
−8,06 |
1 729 |
−9,67 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
906 |
0,00 |
1 054 |
−6,23 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
6 |
|
7 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
116 |
0,00 |
141 |
−2,10 |
|
2025-05-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 480 |
0,00 |
1 507 |
−9,82 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
5 849 |
0,00 |
6 844 |
−4,41 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
10 300 |
0,00 |
12 052 |
−4,41 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
152 369 |
−0,26 |
184 824 |
−2,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
−90,57 |
6 |
−90,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
69 |
−28,87 |
84 |
−30,25 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
22 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 741 |
0,61 |
8 177 |
−1,14 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 429 |
2,84 |
2 946 |
1,03 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
21 245 |
0,00 |
24 672 |
−6,23 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
22 277 |
44,03 |
27 023 |
41,51 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
8 048 |
5,23 |
9 762 |
3,40 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
2 264 |
0,00 |
2 748 |
−1,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
736 |
0,00 |
893 |
−1,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8 366 |
−10,44 |
10 148 |
−12,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
533 |
15,87 |
646 |
14,13 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 819 |
−5,72 |
7 059 |
−7,38 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
2 201 |
−2,05 |
2 670 |
−3,79 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
641 |
−14,87 |
778 |
−16,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
0,00 |
28 |
−3,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
152 658 |
−0,12 |
185 174 |
−1,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
25 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
22 |
0,00 |
27 |
−3,70 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
85 |
0,00 |
103 |
−0,96 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 290 |
8,35 |
10 056 |
6,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
37 184 |
2,22 |
45 104 |
0,43 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 735 |
0,00 |
51 978 |
−1,86 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
476 |
23,32 |
557 |
17,80 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2 258 |
−0,57 |
2 738 |
−2,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
40 913 |
−11,66 |
49 182 |
−13,90 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
100 |
0,00 |
117 |
−4,10 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
8 100 |
0,00 |
9 478 |
−4,41 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
184 |
|
223 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
5 101 |
7,32 |
6 188 |
5,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
30 |
−62,50 |
36 |
−63,27 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
726 |
0,00 |
881 |
−1,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 251 |
0,00 |
5 156 |
−1,75 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
450 |
0,00 |
549 |
4,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 187 |
0,83 |
53 744 |
−1,05 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1 050 |
|
1 219 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
555 |
19,10 |
673 |
17,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
2 453 |
−1,84 |
|
2025-09-22 |
13F |
Caldwell Trust Co
|
|
|
|
9 |
0,00 |
11 |
−9,09 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
182 |
0,00 |
221 |
−1,79 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
380 |
0,00 |
461 |
−1,92 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
633 |
0,00 |
768 |
−1,79 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
21 533 |
1,89 |
26 120 |
0,11 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
565 |
−15,04 |
685 |
−16,46 |
|
2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
12 072 |
0,00 |
14 728 |
4,26 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
11 636 |
0,00 |
14 365 |
1,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
40 |
|
49 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
150 |
−57,14 |
185 |
−56,57 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
21 648 |
47,79 |
25 140 |
38,58 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
652 |
−35,51 |
790 |
−36,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
−95,24 |
4 |
−96,05 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
19 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
7 000 |
0,00 |
8 191 |
−4,41 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
189 |
0,00 |
229 |
−1,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
750 |
−0,66 |
910 |
−1,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 503 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
259 |
0,78 |
315 |
−1,26 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
268 |
0,00 |
325 |
−1,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66 943 |
−34,33 |
81 202 |
−35,48 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 970 |
−2,78 |
3 603 |
−4,48 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
8 775 |
0,00 |
10 267 |
−4,40 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
10 000 |
0,00 |
11 613 |
−6,23 |
|
2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
1 887 |
−37,37 |
2 208 |
−40,14 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
11 450 |
−4,18 |
13 889 |
−5,86 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
325 |
0,00 |
394 |
−1,75 |
|
2025-06-25 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
10 238 |
1,41 |
11 979 |
−3,06 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
22 050 |
0,00 |
26 747 |
−1,75 |
|
2025-06-25 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
65 708 |
−15,12 |
76 884 |
−18,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
279 |
0,00 |
338 |
−1,74 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
9 435 |
0,00 |
11 445 |
−1,75 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
15 |
0,00 |
18 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
140 |
0,00 |
170 |
−1,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
100,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
172 838 |
−0,36 |
207 124 |
−3,62 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
395 |
−9,40 |
482 |
−5,68 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
3 373 |
0,90 |
4 |
0,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
456 |
0,00 |
553 |
−1,60 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
200 |
0,00 |
243 |
−1,63 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
53 880 |
0,58 |
62 555 |
−5,75 |
|