CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 25.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
25.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 502.31K | SH | $25.46M 5.65% | 0.00 | 0.00 | 502.31K |
ISHARES TRSOLE | PFD AND INCM SEC | 693.05K | SH | $21.13M 4.69% | 0.00 | 0.00 | 693.05K |
COHERENT CORPSOLE | COM | 53.20K | SH | $20.99M 4.66% | 0.00 | 0.00 | 53.20K |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 1.23M | SH | $19.99M 4.44% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 653.38K | SH | $15.77M 3.50% | 0.00 | 0.00 | 653.38K |
AEHR TEST SYSSOLE | COM | 156.90K | SH | $15.07M 3.35% | 0.00 | 0.00 | 156.90K |
ISHARES TRSOLE | RESIDENTIAL MULT | 147.07K | SH | $13.93M 3.09% | 0.00 | 0.00 | 147.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.30K | SH | $13.43M 2.98% | 0.00 | 0.00 | 139.30K |
MAMAS CREATIONS INCSOLE | COM | 676.34K | SH | $12.07M 2.68% | 0.00 | 0.00 | 676.34K |
AMPLITECH GROUP INCSOLE | COM NEW | 1.48M | SH | $10.28M 2.28% | 0.00 | 0.00 | 1.48M |
OIL DRI CORP AMERSOLE | COM | 98.54K | SH | $10.07M 2.24% | 0.00 | 0.00 | 98.54K |
ONE STOP SYS INCSOLE | COM | 526.37K | SH | $9.57M 2.12% | 0.00 | 0.00 | 526.37K |
ALPS ETF TRSOLE | ALERIAN MLP | 171.56K | SH | $8.90M 1.97% | 0.00 | 0.00 | 171.56K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 624.48K | SH | $8.64M 1.92% | 0.00 | 0.00 | 624.48K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 196.46K | SH | $8.42M 1.87% | 0.00 | 0.00 | 196.46K |
ENSIGN GROUP INCSOLE | COM | 49.45K | SH | $7.93M 1.76% | 0.00 | 0.00 | 49.45K |
ARCHROCK INCSOLE | COM | 180.13K | SH | $7.33M 1.63% | 0.00 | 0.00 | 180.13K |
NEXTERA ENERGY INCSOLE | COM | 76.69K | SH | $6.73M 1.49% | 0.00 | 0.00 | 76.69K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 68.73K | SH | $5.91M 1.31% | 0.00 | 0.00 | 68.73K |
TORTOISE CAPITAL SERIES TRUSSOLE | ELECTRIFICATION | 253.90K | SH | $5.55M 1.23% | 0.00 | 0.00 | 253.90K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.20M | SH | $5.55M 1.23% | 0.00 | 0.00 | 1.20M |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 27.13K | SH | $5.31M 1.18% | 0.00 | 0.00 | 27.13K |
LEGACY ED INCSOLE | COM | 444.28K | SH | $5.22M 1.16% | 0.00 | 0.00 | 444.28K |
ACME UTD CORPSOLE | COM | 108.19K | SH | $5.16M 1.15% | 0.00 | 0.00 | 108.19K |
OR ROYALTIES INCSOLE | COM SHS | 161.82K | SH | $5.12M 1.14% | 0.00 | 0.00 | 161.82K |