 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 8.96% | — | $6,285.2万 | 351.1万股 | $0 | 0股 | +351.1万股 | 新买入 |
 CENTRAL SECSCET |
| 4.6% | 0.34% | $3,228.6万 | 61.6万股 | $112.4万 | 2.2万股 | +59.3万股+2,656.41% | 加仓 |
| UUS BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY |
| 3.87% | 7.88% | $2,715.6万 | 147.8万股 | $2,628.0万 | 143.8万股 | +4.1万股+2.83% | 加仓 |
 苹果AAPL |
| 3.15% | 5.92% | $2,213.0万 | 7.6万股 | $1,976.5万 | 7.8万股 | -1,401股-1.80% | 减仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 3.02% | 5.36% | $2,119.3万 | 46.3万股 | $1,788.5万 | 45.3万股 | +1.0万股+2.26% | 加仓 |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 2.63% | — | $1,847.6万 | 112.7万股 | $0 | 0股 | +112.7万股 | 新买入 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 2.6% | — | $1,823.9万 | 110.3万股 | $0 | 0股 | +110.3万股 | 新买入 |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 2.48% | — | $1,737.8万 | 114.3万股 | $0 | 0股 | +114.3万股 | 新买入 |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 2.24% | — | $1,568.9万 | 71.1万股 | $0 | 0股 | +71.1万股 | 新买入 |
| NNUVEEN CORE PLUS IMPACT FUNDNPCT |
| 2.22% | — | $1,555.4万 | 153.5万股 | $0 | 0股 | +153.5万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 2.14% | 3.73% | $1,500.8万 | 4.2万股 | $1,245.1万 | 4.3万股 | -931股-2.14% | 减仓 |
| AANGEL OAK FINL STRATEGIES INFINS |
| 2.01% | — | $1,408.0万 | 110.0万股 | $0 | 0股 | +110.0万股 | 新买入 |
| GGUGGENHEIM ACTIVE ALLOC FDGUG |
| 1.93% | — | $1,355.9万 | 84.8万股 | $0 | 0股 | +84.8万股 | 新买入 |
| BBEXIL INVESTMENT TRUST COM NEWBXSY |
| 1.83% | — | $1,287.0万 | 75.1万股 | $0 | 0股 | +75.1万股 | 新买入 |
| CCAMBRIA ETF TRTRTY |
| 1.71% | 3.01% | $1,199.0万 | 15.2万股 | $1,005.4万 | 13.3万股 | +1.8万股+13.71% | 加仓 |
| F第一信托交易所交易基金FYC |
| 1.7% | 3.24% | $1,194.7万 | 9.0万股 | $1,082.4万 | 9.8万股 | -8,053股-8.24% | 减仓 |
 宝洁PG |
| 1.7% | 3.53% | $1,189.8万 | 8.1万股 | $1,176.6万 | 8.1万股 | -320股-0.39% | 减仓 |
| BBANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 |
| 1.62% | 3.68% | $1,134.1万 | 61.3万股 | $1,227.5万 | 63.7万股 | -2.4万股-3.76% | 减仓 |
| A美国世纪ETF信托AVUS |
| 1.57% | 2.74% | $1,104.0万 | 8.6万股 | $915.6万 | 8.2万股 | +3,841股+4.66% | 加仓 |
 GENERAL AMERN INVSGAM |
| 1.55% | — | $1,086.9万 | 17.0万股 | $0 | 0股 | +17.0万股 | 新买入 |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 1.51% | — | $1,062.2万 | 94.0万股 | $0 | 0股 | +94.0万股 | 新买入 |
 微软MSFT |
| 1.42% | 3.06% | $995.8万 | 2.7万股 | $1,020.7万 | 2.8万股 | -877股-3.18% | 减仓 |
 GABELLI GLOBAL SMALL & MID CGGZ |
| 1.22% | — | $852.7万 | 52.4万股 | $0 | 0股 | +52.4万股 | 新买入 |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 1.18% | — | $825.5万 | 60.3万股 | $0 | 0股 | +60.3万股 | 新买入 |
 摩根大通JPM |
| 1.17% | 2.22% | $817.7万 | 2.5万股 | $741.5万 | 2.5万股 | -227股-0.90% | 减仓 |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 1.16% | — | $814.7万 | 108.9万股 | $0 | 0股 | +108.9万股 | 新买入 |
| SSLM CORPORATION PFD SER B NON-CUMULATIVE |
| 1.13% | 2.35% | $793.4万 | 10.7万股 | $783.1万 | 10.7万股 | +600股+0.56% | 加仓 |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 1.09% | — | $767.0万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.05% | — | $735.1万 | 103.1万股 | $0 | 0股 | +103.1万股 | 新买入 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.05% | 1.44% | $733.6万 | 16.7万股 | $479.5万 | 13.1万股 | +3.7万股+27.94% | 加仓 |
| PPacer基金信托COWZ |
| 1.03% | 2.2% | $724.0万 | 11.6万股 | $734.5万 | 11.7万股 | -1,006股-0.86% | 减仓 |
| CCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 |
| 0.99% | 2.55% | $697.0万 | 43.8万股 | $851.2万 | 52.9万股 | -9.1万股-17.19% | 减仓 |
| GGoldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D |
| 0.91% | 1.8% | $638.8万 | 33.9万股 | $600.0万 | 31.5万股 | +2.4万股+7.54% | 加仓 |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 0.91% | 1.28% | $637.0万 | 46.7万股 | $426.2万 | 33.7万股 | +13.0万股+38.70% | 加仓 |
| RROYCE GLOBAL TRUST INCRGT |
| 0.88% | — | $616.8万 | 43.3万股 | $0 | 0股 | +43.3万股 | 新买入 |
| F第一信托交易所交易基金FTCS |
| 0.87% | 1.79% | $608.5万 | 6.5万股 | $598.6万 | 6.5万股 | +260股+0.40% | 加仓 |
| GGOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS |
| 0.83% | 1.73% | $584.0万 | 30.5万股 | $577.2万 | 30.1万股 | +3,879股+1.29% | 加仓 |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 0.83% | — | $583.6万 | 64.6万股 | $0 | 0股 | +64.6万股 | 新买入 |
| CCAMBRIA ETF TRTRTY |
| 0.78% | 1.37% | $544.1万 | 15.1万股 | $458.4万 | 13.8万股 | +1.3万股+9.30% | 加仓 |
| AAMPLIFY ETF TRIDVO |
| 0.76% | 1.34% | $535.5万 | 12.8万股 | $447.8万 | 11.1万股 | +1.7万股+15.22% | 加仓 |
 亚马逊AMZN |
| 0.75% | 1.4% | $528.7万 | 2.2万股 | $466.3万 | 2.2万股 | -208股-0.93% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 0.72% | 1.34% | $504.0万 | 10.4万股 | $445.7万 | 10.4万股 | -135股-0.13% | 减仓 |
| NNUVEEN VRIABL RAT PFD & INMNPFD |
| 0.71% | — | $495.7万 | 26.3万股 | $0 | 0股 | +26.3万股 | 新买入 |
| IIBMIBM |
| 0.66% | 1.21% | $465.2万 | 1.7万股 | $402.7万 | 1.7万股 | -70股-0.42% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.64% | 1.21% | $448.7万 | 6.0万股 | $402.3万 | 6.0万股 | -81股-0.14% | 减仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.62% | 1.13% | $435.4万 | 14.8万股 | $375.5万 | 14.7万股 | +1,148股+0.78% | 加仓 |
| RREGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 |
| 0.6% | 1.46% | $421.3万 | 26.2万股 | $486.9万 | 29.9万股 | -3.7万股-12.45% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.6% | 1.2% | $421.3万 | 4.1万股 | $400.4万 | 4.1万股 | -878股-2.12% | 减仓 |
| J骏利亨德森JAAA |
| 0.58% | 1.86% | $410.3万 | 8.1万股 | $619.6万 | 12.3万股 | -4.2万股-33.94% | 减仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.56% | 0.9% | $390.3万 | 8.0万股 | $301.2万 | 6.4万股 | +1.6万股+24.50% | 加仓 |
