| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
33.612 |
-25,31 |
1.737 |
-25,96 |
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
31.427 |
0,00 |
1.805 |
19,85 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
481.750 |
0,00 |
27.677 |
19,86 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
709.508 |
0,07 |
36.660 |
-0,73 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
20.500 |
-29,31 |
1.063 |
-30,04 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
97.430 |
|
5.597 |
|
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
7.385 |
-4,10 |
424 |
14,91 |
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
18.000 |
0,00 |
965 |
8,44 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.137 |
0,78 |
214 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
88.163 |
61,11 |
4.779 |
69,71 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
130.000 |
30,00 |
6.968 |
41,05 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
61.008 |
-24,22 |
3.505 |
-9,18 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
527.259 |
1,93 |
27.333 |
0,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.506.400 |
29,06 |
5.709 |
27,83 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
|
|
11.002 |
-44,12 |
570 |
-44,66 |
|
| 2026-02-12 |
13F |
Laffer Investments
|
|
|
|
57.300 |
4,29 |
2.967 |
3,45 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
6.837 |
|
366 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
11.299 |
|
606 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
75 |
|
4 |
|
|
| 2025-09-23 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
967.000 |
0,00 |
55.554 |
19,86 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
480.000 |
0,00 |
25.032 |
-1,53 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
140 |
204,35 |
|
| 2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
4.095.965 |
|
219.544 |
|
|
| 2026-02-11 |
13F |
Fosun International Ltd
|
|
|
|
33.500.000 |
|
17.366 |
|
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
10.000 |
0,00 |
536 |
8,50 |
|
| 2026-02-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
20.000 |
0,00 |
1.034 |
-0,96 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.925.654 |
92,77 |
103.215 |
109,17 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
|
|
21 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.079.082 |
-9,36 |
55.940 |
-10,24 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.273.000 |
0,43 |
65.789 |
-0,49 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
7.522 |
14,26 |
432 |
37,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.469.055 |
-6,34 |
231.676 |
-7,25 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
0,00 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
1.617 |
-0,98 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
163.740 |
99,37 |
9.407 |
138,97 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
185.000 |
-7,50 |
9.915 |
1,41 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.573 |
-4,08 |
205 |
15,17 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
16.045 |
37,73 |
832 |
36,45 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.139 |
-34,19 |
215 |
-34,95 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65.893 |
-40,03 |
3.416 |
-40,63 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
165.210 |
88,31 |
9.491 |
125,71 |
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
5.791 |
|
333 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
50.000 |
-37,70 |
2.592 |
-38,30 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
60.405 |
0,26 |
3.131 |
-0,73 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.185 |
91,13 |
68 |
134,48 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
82.520 |
26,89 |
4.741 |
52,07 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.830 |
|
147 |
|
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
156.055 |
91,61 |
8.965 |
129,70 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.432.594 |
0,49 |
74.266 |
-0,49 |
|
| 2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
18.000 |
0,00 |
965 |
8,44 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
400 |
0,00 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
99.023 |
7,68 |
5.734 |
28,82 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32.599 |
10,94 |
1.690 |
9,82 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.195 |
-3,03 |
425 |
-4,07 |
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.300 |
0,00 |
2.730 |
-2,53 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
81.211 |
-45,61 |
4.251 |
-46,88 |
|
| 2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
10.900 |
|
584 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
272.414 |
35,39 |
14.122 |
34,06 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
65.560 |
26,98 |
3.766 |
52,22 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
1 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
57.950 |
-41,14 |
3.329 |
-29,44 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
129.410 |
86,62 |
7.435 |
123,71 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1.116.976 |
36,90 |
57.904 |
44,78 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
152.200 |
|
8.158 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
68.835 |
25,11 |
3.955 |
49,94 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
100.000 |
-96,23 |
5.193 |
-96,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.954.633 |
-4,47 |
205.008 |
-5,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.364 |
|
180 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.385 |
-18,95 |
642 |
-19,65 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.000 |
-50,00 |
52 |
-50,96 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
10 |
-33,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.628 |
-91,84 |
758 |
-91,92 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.416 |
-43,50 |
1.318 |
-44,05 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
7.842 |
42,58 |
405 |
41,61 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
9.925 |
|
570 |
|
|
| 2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
912 |
0,00 |
49 |
6,67 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.898 |
29,49 |
358 |
28,42 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
147.955 |
319,49 |
7.930 |
355,22 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.207.215 |
4,14 |
299.155 |
24,83 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.100 |
9,46 |
424 |
7,07 |
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
|
|
1.997.547 |
12,78 |
103.733 |
12,58 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
208.780 |
100,42 |
11.994 |
140,22 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
160.189 |
-57,29 |
8.304 |
-57,71 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
17.149 |
|
889 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
204.898 |
33,73 |
10.622 |
32,43 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
79.120 |
-39,24 |
4.545 |
-27,18 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
100.000 |
0,00 |
5.184 |
-0,97 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
6.070 |
|
315 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.181 |
-2,84 |
217 |
-4,00 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
19.205 |
46,55 |
1.103 |
75,64 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
562.100 |
-0,05 |
29.139 |
-1,12 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2.300 |
0,00 |
123 |
8,85 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
14.613.757 |
31,13 |
757.577 |
29,85 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
125.000 |
-16,67 |
6.480 |
-17,47 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
13.000 |
0,00 |
697 |
8,41 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.000.000 |
0,00 |
57.450 |
19,86 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.300.000 |
30,00 |
74.685 |
55,82 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
44 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
2.114.902 |
-0,58 |
109.637 |
-1,55 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
5.355 |
0,00 |
308 |
19,92 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.284 |
|
274 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.125 |
|
65 |
|
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
1.737 |
|
93 |
|
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
319.960 |
23,56 |
17.150 |
34,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ssi Investment Management Llc
|
|
|
|
374.260 |
9,08 |
19.342 |
8,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
200 |
|
11 |
|
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
307.685 |
1,92 |
16.492 |
10,58 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.850 |
74,44 |
407 |
72,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
112.554 |
|
5.835 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
476.291 |
611,03 |
24.427 |
605,34 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
324.510 |
-3,34 |
16.823 |
-4,28 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
9.200 |
48,39 |
493 |
61,11 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
414.402 |
|
21.483 |
|
|
| 2025-11-12 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
634.600 |
-7,24 |
32.796 |
-8,10 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
49.400 |
27,24 |
2.838 |
52,58 |
|
| 2025-09-29 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
655.432 |
30,52 |
37.655 |
56,45 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
436.775 |
16,72 |
23.411 |
26,65 |
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
65.605 |
28,52 |
3.769 |
54,09 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
700.800 |
44,85 |
37.563 |
57,17 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.511.131 |
16,69 |
431.514 |
39,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
1.656 |
|
89 |
|
|
| 2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4.000 |
0,00 |
214 |
8,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.100 |
238,10 |
385 |
255,56 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
5.207.215 |
0,00 |
269.942 |
-0,97 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.428.020 |
3,16 |
74.029 |
2,15 |
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
78.037 |
0,00 |
4.483 |
19,87 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.750 |
0,00 |
246 |
-0,81 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1.031 |
63,91 |
55 |
77,42 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
39.504 |
-82,64 |
2.048 |
-82,82 |
|
| 2025-09-29 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
153.130 |
79,50 |
8.797 |
115,19 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
|
|
39 |
|
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
416 |
|
24 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
59.467 |
-1,20 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
37.400 |
38,52 |
1.933 |
39,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.901 |
|
721 |
|
|
| 2025-09-29 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
123.525 |
-22,98 |
7.097 |
-7,69 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
150.400 |
-6,93 |
7.797 |
-7,84 |
|