CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 29.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
29.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 499.89K | SH | $25.28M 6.34% | 0.00 | 0.00 | 499.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 691.88K | SH | $20.98M 5.26% | 0.00 | 0.00 | 691.88K |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 1.22M | SH | $18.84M 4.73% | 0.00 | 0.00 | 1.22M |
COHERENT CORPSOLE | COM | 53.63K | SH | $12.78M 3.21% | 0.00 | 0.00 | 53.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 508.85K | SH | $12.35M 3.10% | 0.00 | 0.00 | 508.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.17K | SH | $12.34M 3.10% | 0.00 | 0.00 | 139.17K |
ISHARES TRSOLE | RESIDENTIAL MULT | 146.12K | SH | $12.16M 3.05% | 0.00 | 0.00 | 146.12K |
MAMAS CREATIONS INCSOLE | COM | 689.62K | SH | $10.58M 2.65% | 0.00 | 0.00 | 689.62K |
ENSIGN GROUP INCSOLE | COM | 49.48K | SH | $9.97M 2.50% | 0.00 | 0.00 | 49.48K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 196.53K | SH | $9.80M 2.46% | 0.00 | 0.00 | 196.53K |
ALPS ETF TRSOLE | ALERIAN MLP | 172.68K | SH | $9.09M 2.28% | 0.00 | 0.00 | 172.68K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 586.26K | SH | $8.37M 2.10% | 0.00 | 0.00 | 586.26K |
NEXTERA ENERGY INCSOLE | COM | 77.30K | SH | $7.18M 1.80% | 0.00 | 0.00 | 77.30K |
AEHR TEST SYSSOLE | COM | 179.13K | SH | $6.64M 1.67% | 0.00 | 0.00 | 179.13K |
OIL DRI CORP AMERSOLE | COM | 100.19K | SH | $6.52M 1.64% | 0.00 | 0.00 | 100.19K |
ARCHROCK INCSOLE | COM | 182.39K | SH | $6.35M 1.59% | 0.00 | 0.00 | 182.39K |
OR ROYALTIES INC.SOLE | COM SHS | 163.86K | SH | $6.23M 1.56% | 0.00 | 0.00 | 163.86K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.20M | SH | $5.99M 1.50% | 0.00 | 0.00 | 1.20M |
M-TRON INDS INCSOLE | COM | 85.52K | SH | $5.72M 1.43% | 0.00 | 0.00 | 85.52K |
EQUINOX GOLD CORPSOLE | COM | 391.51K | SH | $5.66M 1.42% | 0.00 | 0.00 | 391.51K |
LEGACY ED INCSOLE | COM | 448.48K | SH | $5.61M 1.41% | 0.00 | 0.00 | 448.48K |
TORTOISE CAPITAL SERIES TRUSSOLE | ELECTRIFICATION | 254.71K | SH | $5.57M 1.40% | 0.00 | 0.00 | 254.71K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 41.54K | SH | $5.45M 1.37% | 0.00 | 0.00 | 41.54K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 26.84K | SH | $5.32M 1.33% | 0.00 | 0.00 | 26.84K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 69.11K | SH | $5.16M 1.29% | 0.00 | 0.00 | 69.11K |