Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 0 | 20,039 | 20,039 | 1.10% | $1.50M |
| Grupo Cibest SA SPON ADS | 0 | 18,066 | 18,066 | 1.08% | $1.48M |
| BUILD A BEAR WORKSHOP INC | 0 | 22,992 | 22,992 | 1.01% | $1.37M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 11,186 | 11,186 | 0.98% | $1.33M |
| MAREX GRP. PLC | 0 | 33,660 | 33,660 | 0.98% | $1.33M |
| SERVISFIRST BANCSHARES INC | 0 | 15,637 | 15,637 | 0.94% | $1.28M |
| PERDOCEO EDUCATION CORP | 0 | 39,911 | 39,911 | 0.94% | $1.28M |
| CARTERS INC | 0 | 36,550 | 36,550 | 0.93% | $1.26M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0 | 61,631 | 61,631 | 0.91% | $1.23M |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 17,544 | 17,544 | 0.89% | $1.22M |
| Bank of America Corp., Series L, Conv. Pfd. | 0 | 963 | 963 | 0.88% | $1.20M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0 | 969 | 969 | 0.88% | $1.20M |
| PROLOGIS INC REIT | 0 | 8,651 | 8,651 | 0.83% | $1.13M |
| Tim S A SPONSORED ADR | 0 | 48,086 | 48,086 | 0.82% | $1.12M |
| ICAHN ENTERPRISES LP | 0 | 142,814 | 142,814 | 0.82% | $1.11M |
| ECC US Closed-End Fund | 0 | 202,244 | 202,244 | 0.81% | $1.10M |
| REXFORD INDUSTRIAL REALTY INC | 0 | 26,800 | 26,800 | 0.80% | $1.09M |
| ELETROBRAS-ADR | 0 | 95,793 | 95,793 | 0.73% | $988.58K |
| CONMED CORP | 0 | 25,265 | 25,265 | 0.71% | $969.92K |
| HEALTHCARE REALTY TRUST INC | 0 | 56,116 | 56,116 | 0.69% | $942.19K |
| HARLEY-DAVIDSON INC | 0 | 45,582 | 45,582 | 0.66% | $902.52K |
| OLD NATL BANCORP | 0 | 34,304 | 34,304 | 0.62% | $838.05K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 15,471 | 15,471 | 0.61% | $836.98K |
| WEBSTER FINL | 0 | 12,587 | 12,587 | 0.61% | $827.85K |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 13,287 | 13,287 | 0.57% | $771.04K |
| GENTEX CORP | 0 | 32,734 | 32,734 | 0.55% | $753.21K |
| STAG INDUSTRIAL INC CL A | 0 | 19,877 | 19,877 | 0.55% | $745.59K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0 | 20,479 | 20,479 | 0.52% | $701.61K |
| SLM CORP | 0 | 25,816 | 25,816 | 0.51% | $700.90K |
| KILROY REALTY CORP | 0 | 20,203 | 20,203 | 0.51% | $696.60K |
| GEN DIGITAL INC | 0 | 27,889 | 27,889 | 0.49% | $669.06K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0 | 11,668 | 11,668 | 0.46% | $629.72K |
| MACERICH COMPANY | 0 | 29,841 | 29,841 | 0.41% | $564.89K |
| LXP INDUSTRIAL TRUST REIT | 0 | 9,831 | 9,831 | 0.36% | $487.13K |
| B2GOLD CORPORATION | 0 | 87,447 | 87,447 | 0.31% | $428.49K |
| BALL CORP | 0 | 7,468 | 7,468 | 0.31% | $424.71K |
| BROADSTONE NET LEASE INC | 0 | 22,455 | 22,455 | 0.31% | $415.64K |
| OUTFRONT MEDIA INC | 0 | 16,924 | 16,924 | 0.30% | $411.59K |
| JPMORGAN CHASE and CO | 0 | 1,224 | 1,224 | 0.27% | $374.41K |
| AMERICAN INTERNATIONAL GROUP | 0 | 4,855 | 4,855 | 0.27% | $363.54K |
| SYNCHRONY FINANCIAL | 0 | 4,893 | 4,893 | 0.26% | $355.38K |
| BRADESCO-ADR | 0 | 85,825 | 85,825 | 0.26% | $347.59K |
| DELL TECHNOLOGIES INC CL C | 0 | 2,856 | 2,856 | 0.24% | $326.84K |
| CDW CORPORATION | 0 | 2,560 | 2,560 | 0.24% | $323.56K |
| LENNAR CORP CL A | 0 | 2,955 | 2,955 | 0.24% | $323.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENARIS SA SPON ADR | 31,625 | 0 | -31,625 | 0.00% | -$1.26M |
| VENTAS INC REIT | 16,871 | 0 | -16,871 | 0.00% | -$1.24M |
| PEABODY ENERGY CORP | 45,342 | 0 | -45,342 | 0.00% | -$1.24M |
| WELLS FARGO & CO | 14,250 | 0 | -14,250 | 0.00% | -$1.24M |
| BANK OF NEW YORK MELLON CORP | 11,080 | 0 | -11,080 | 0.00% | -$1.20M |
| DIGITAL REALTY TRUST INC | 6,889 | 0 | -6,889 | 0.00% | -$1.17M |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 46,072 | 0 | -46,072 | 0.00% | -$1.16M |
| SHELL PLC SPONS ADR | 15,479 | 0 | -15,479 | 0.00% | -$1.16M |
| COGNIZANT TECH SOLUTIONS CL A | 15,835 | 0 | -15,835 | 0.00% | -$1.15M |
| DIAMONDBACK ENERGY INC | 7,867 | 0 | -7,867 | 0.00% | -$1.13M |
| EQUINOR ASA SPONS ADR | 45,812 | 0 | -45,812 | 0.00% | -$1.10M |
| PETROLEO BRASILEIRO SPONS ADR | 93,503 | 0 | -93,503 | 0.00% | -$1.09M |
| VICI PROPERTIES | 34,107 | 0 | -34,107 | 0.00% | -$1.02M |
| CROWN CASTLE INC | 11,096 | 0 | -11,096 | 0.00% | -$1.00M |
| AMERICAN TOWER CORP | 5,411 | 0 | -5,411 | 0.00% | -$968.46K |
| WEATHERFORD INTE | 12,289 | 0 | -12,289 | 0.00% | -$905.58K |
| Morgan Stanley, Series K, Pfd. | 36,036 | 0 | -36,036 | 0.00% | -$878.92K |
| BAXTER INTL INC | 46,523 | 0 | -46,523 | 0.00% | -$859.28K |
| NOV INC | 57,881 | 0 | -57,881 | 0.00% | -$845.06K |
| HERC HOLDINGS INC | 5,850 | 0 | -5,850 | 0.00% | -$830.99K |
| Woori Financial Group, Inc. ADR | 15,418 | 0 | -15,418 | 0.00% | -$826.71K |
| AMERICAN HEALTHCARE REIT INC | 16,218 | 0 | -16,218 | 0.00% | -$735.00K |
| Wells Fargo & Co., Series DD, Pfd. | 39,629 | 0 | -39,629 | 0.00% | -$703.41K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 4,983 | 0 | -4,983 | 0.00% | -$698.12K |
| INGREDION INC | 5,950 | 0 | -5,950 | 0.00% | -$686.69K |
| BANK OZK | 14,709 | 0 | -14,709 | 0.00% | -$661.76K |
| Morgan Stanley, Series P, Pfd. | 24,579 | 0 | -24,579 | 0.00% | -$629.47K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 6,143 | 0 | -6,143 | 0.00% | -$605.82K |
| M&T Bank Corp., Series J, Pfd. | 21,992 | 0 | -21,992 | 0.00% | -$584.99K |
| XAI Octagon Floating Rate Alternative Income Trust | 117,810 | 0 | -117,810 | 0.00% | -$583.16K |
| NNN REIT INC | 13,875 | 0 | -13,875 | 0.00% | -$561.38K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 9,108 | 0 | -9,108 | 0.00% | -$555.59K |
| SABRA HEALTHCARE REIT INC | 28,886 | 0 | -28,886 | 0.00% | -$514.75K |
| GARRETT MOTION INC | 29,189 | 0 | -29,189 | 0.00% | -$494.46K |
| EPR PROPERTIES | 9,927 | 0 | -9,927 | 0.00% | -$486.62K |
| ATKORE INC | 6,554 | 0 | -6,554 | 0.00% | -$453.86K |
| SELECT MEDICAL HLDGS CORP | 29,256 | 0 | -29,256 | 0.00% | -$404.61K |
| SEALED AIR CORP | 11,945 | 0 | -11,945 | 0.00% | -$400.28K |
| CANNAE HOLDINGS INC | 20,772 | 0 | -20,772 | 0.00% | -$371.40K |
| ENACT HOLDINGS INC | 10,136 | 0 | -10,136 | 0.00% | -$362.06K |
| INTL BANCSHARES | 5,336 | 0 | -5,336 | 0.00% | -$354.20K |
| GREENBRIER COS | 8,341 | 0 | -8,341 | 0.00% | -$348.40K |
| EDGEWELL PERSONAL CARE CO | 16,409 | 0 | -16,409 | 0.00% | -$318.17K |
| SONIC AUTOMOTIVE INC CL A | 4,674 | 0 | -4,674 | 0.00% | -$296.94K |
| APOLLO COMMERCIA | 14,194 | 0 | -14,194 | 0.00% | -$138.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METHANEX CORP | 9,893 | 31,672 | 21,779 | 1.11% | $1.12M |
| PHINIA INC | 6,532 | 20,364 | 13,832 | 1.06% | $1.11M |
| Lloyds Banking Group plc Sponsored ADR | 201,696 | 236,207 | 34,511 | 1.04% | $460.17K |
| LEGGETT & PLATT | 39,873 | 117,377 | 77,504 | 1.01% | $997.38K |
| VIRTU FINANCIAL INC- CL A | 9,099 | 32,251 | 23,152 | 0.98% | $1.02M |
| BOK FINL CORP | 3,500 | 9,987 | 6,487 | 0.95% | $931.68K |
| ING GROEP N.V. SPONSORED ADR ADR | 36,786 | 43,934 | 7,148 | 0.95% | $374.15K |
| CABOT CORP | 4,729 | 17,699 | 12,970 | 0.94% | $958.58K |
| TIMKEN CO | 9,610 | 13,692 | 4,082 | 0.94% | $521.48K |
| KKR & Company, Inc., Convertible, 6.250% | 23,053 | 24,987 | 1,934 | 0.90% | $92.81K |
| Ares Management Corp., Series B, Conv. Pfd. | 22,947 | 25,007 | 2,060 | 0.88% | $110.92K |
| SELECTIVE INSURANCE GROUP INC | 4,987 | 14,014 | 9,027 | 0.87% | $802.58K |
| PITNEY-BOWES INC | 31,144 | 112,547 | 81,403 | 0.86% | $866.16K |
| FS Credit Opportunities Corporation USD Class | 171,103 | 192,229 | 21,126 | 0.86% | $40.97K |
| CRESCENT ENERGY INC A | 40,419 | 119,428 | 79,009 | 0.86% | $826.08K |
| CONCENTRIX CORP | 7,522 | 30,946 | 23,424 | 0.85% | $852.62K |
| CENTURY COMMUNITIES INC | 5,792 | 18,224 | 12,432 | 0.84% | $803.70K |
| WP CAREY INC | 14,697 | 16,279 | 1,582 | 0.83% | $165.46K |
| CNO FINANCIAL GROUP INC | 9,890 | 26,793 | 16,903 | 0.83% | $730.85K |
| ESSENT GROUP LTD | 12,082 | 17,506 | 5,424 | 0.81% | $369.67K |
| KEMPER CORP | 7,287 | 27,928 | 20,641 | 0.81% | $772.80K |
| Nuveen Floating Rate Income Fund COM | 124,505 | 132,827 | 8,322 | 0.77% | $61.76K |
| HANOVER INSURANCE GROUP INC | 4,399 | 5,938 | 1,539 | 0.76% | $282.34K |
| RADIAN GROUP INC | 21,896 | 31,220 | 9,324 | 0.75% | $283.99K |
| MLP | 53,924 | 55,364 | 1,440 | 0.75% | $113.92K |
| CARETRUST REIT INC | 21,620 | 26,359 | 4,739 | 0.72% | $235.11K |
| BANCO SANTANDER SA-SPON A | 64,637 | 73,127 | 8,490 | 0.68% | $276.30K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 14,335 | 19,689 | 5,354 | 0.68% | $281.63K |
| POPULAR INC | 6,199 | 6,462 | 263 | 0.63% | $171.87K |
| RYDER SYSTEM INC | 4,137 | 4,291 | 154 | 0.60% | $120.68K |
| SILGAN HOLDINGS INC | 8,316 | 18,948 | 10,632 | 0.60% | $496.44K |
| LEAR CORP NEW | 6,949 | 6,954 | 5 | 0.60% | $87.03K |
| VOYA FINANCIAL INC | 10,037 | 10,420 | 383 | 0.59% | $51.44K |
| MATADOR RESOURCES COMPANY | 15,610 | 17,650 | 2,040 | 0.59% | $182.52K |
| Latam Airlines Group S.A. Sponsored ADR | 9,459 | 12,101 | 2,642 | 0.58% | $370.81K |
| SM ENERGY CO | 26,850 | 39,572 | 12,722 | 0.57% | $209.57K |
| COMMERCE BCSHS | 12,254 | 14,321 | 2,067 | 0.55% | $108.93K |
| MERITAGE HOMES CORP | 9,728 | 10,407 | 679 | 0.53% | $66.17K |
| GRAPHIC PACKAGING HOLDING CO | 33,928 | 46,217 | 12,289 | 0.50% | $134.57K |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 35,699 | 43,854 | 8,155 | 0.48% | $122.20K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 28,394 | 32,976 | 4,582 | 0.40% | $83.21K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 8,762 | 20,090 | 11,328 | 0.25% | $141.54K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 62,368 | 84,263 | 21,895 | 0.23% | $76.93K |
| NETSTREIT CORP | 14,381 | 16,823 | 2,442 | 0.23% | $49.17K |
| ELLINGTON FINANCIAL INC | 10,884 | 18,441 | 7,557 | 0.17% | $91.99K |
| ITAU UNIBANCO HLDG SA SPON ADR | 22,631 | 23,340 | 709 | 0.15% | $33.93K |
| Nuveen Taxable Municipal Income Fund | 11,354 | 11,591 | 237 | 0.14% | -$2.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 13,532,879 | 13,138,114 | -394,764 | 9.65% | -$394.76K |
| Invesco Private Government Fund | 5,556,347 | 5,060,728 | -495,618 | 3.72% | -$495.62K |
| COMMSTCK | 61,264 | 53,002 | -8,262 | 0.99% | $114.07K |
| Nuveen Preferred Income Opportunities Fund | 153,295 | 150,985 | -2,310 | 0.90% | -$18.85K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 65,367 | 60,983 | -4,384 | 0.86% | $98.03K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 29,778 | 27,906 | -1,872 | 0.85% | $41.20K |
| ALLIANCE RES PARTNRS LP UNIT | 49,983 | 46,120 | -3,863 | 0.81% | -$124.51K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 92,893 | 73,563 | -19,330 | 0.80% | -$138.73K |
| MPLX LP PARTNERSHIP SHARES | 19,019 | 17,820 | -1,199 | 0.73% | $30.73K |
| OMEGA HEALTHCARE INVESTORS INC | 26,575 | 22,269 | -4,306 | 0.72% | -$139.78K |
| JPMorgan Chase & Co., Series LL, Pfd. | 60,892 | 46,701 | -14,191 | 0.68% | -$311.63K |
| JACKSON FINANCIAL INC | 7,797 | 7,709 | -88 | 0.67% | $130.74K |
| VIATRIS INC | 108,302 | 68,998 | -39,304 | 0.66% | -$218.82K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 47,568 | 43,104 | -4,464 | 0.64% | $2.24K |
| SOUTHSTATE BANK CORP | 11,519 | 8,347 | -3,172 | 0.63% | -$167.01K |
| SUNOCO LP PARTNERSHIP SHARES | 16,822 | 14,286 | -2,536 | 0.60% | -$55.86K |
| Enterprise Products Partners LP | 27,196 | 24,611 | -2,585 | 0.60% | -$20.53K |
| EAST WEST BNCRP | 10,943 | 6,994 | -3,949 | 0.59% | -$311.42K |
| REINSURANCE GROUP OF AMERICA | 3,987 | 3,895 | -92 | 0.58% | $62.24K |
| NUVEEN CREDIT STRAT INC F | 156,404 | 148,853 | -7,551 | 0.56% | -$34.27K |
| AXIS CAPITAL | 7,765 | 7,325 | -440 | 0.56% | $28.52K |
| LINCOLN NATL CRP | 18,405 | 18,079 | -326 | 0.55% | -$20.74K |
| ADT INC | 130,433 | 92,434 | -37,999 | 0.54% | -$413.56K |
| JPMorgan Chase & Co., Series MM, Pfd. | 66,146 | 39,253 | -26,893 | 0.54% | -$530.76K |
| MGIC INVT CORP | 27,282 | 25,889 | -1,393 | 0.51% | -$51.14K |
| abrdn Income Credit Strategies Fund | 126,628 | 115,132 | -11,496 | 0.47% | -$60.58K |
| Bank of America Corp., Series QQ, Pfd. | 50,868 | 36,281 | -14,587 | 0.47% | -$268.43K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 58,241 | 30,244 | -27,997 | 0.43% | -$582.85K |
| Tortoise Energy Infrastructure Corp | 16,078 | 12,752 | -3,326 | 0.42% | -$129.84K |
| Western Asset Diversified Income Fund | 38,428 | 34,588 | -3,840 | 0.35% | -$74.90K |
| HALLIBURTON CO | 51,145 | 14,205 | -36,940 | 0.35% | -$896.58K |
| Wells Fargo & Co., Series CC, Pfd. | 34,921 | 24,719 | -10,202 | 0.33% | -$189.04K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 53,235 | 25,176 | -28,059 | 0.33% | -$520.55K |
| CF INDUSTRIES HOLDINGS INC | 13,260 | 4,678 | -8,582 | 0.32% | -$668.30K |
| CEMEX SAB-SP ADR | 35,896 | 34,689 | -1,207 | 0.32% | $68.57K |
| OWENS CORNING INC | 7,444 | 3,471 | -3,973 | 0.31% | -$531.73K |
| GAP INC/THE | 53,143 | 14,733 | -38,410 | 0.30% | -$802.09K |
| WESTERN ALLIANCE BANCORP | 8,770 | 4,605 | -4,165 | 0.30% | -$267.82K |
| DEVON ENERGY CORP | 31,942 | 10,113 | -21,829 | 0.30% | -$631.15K |
| OVINTIV INC | 27,706 | 9,180 | -18,526 | 0.29% | -$640.20K |
| COREBRIDGE FINANCIAL INC | 32,995 | 12,790 | -20,205 | 0.29% | -$680.00K |
| APA CORP | 51,099 | 14,885 | -36,214 | 0.29% | -$764.28K |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 37,290 | 35,881 | -1,409 | 0.29% | -$2.65K |
| METLIFE INC | 14,136 | 4,850 | -9,286 | 0.28% | -$745.77K |
| ELEVANCE HEALTH INC | 3,637 | 1,106 | -2,531 | 0.28% | -$771.27K |
| ROYALTY PHARMA-A | 31,746 | 9,174 | -22,572 | 0.28% | -$809.37K |
| Western Asset Inflation-Linked Opportunities & Income Fund | 46,022 | 43,675 | -2,347 | 0.28% | -$30.33K |
| EQUITABLE HOLDINGS INC | 21,606 | 8,009 | -13,597 | 0.27% | -$695.72K |
| THE CIGNA GROUP | 3,799 | 1,343 | -2,456 | 0.27% | -$560.38K |
| UNUM GROUP | 16,520 | 4,820 | -11,700 | 0.27% | -$846.72K |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 24,560 | 21,367 | -3,193 | 0.26% | -$56.02K |
| KROGER CO | 16,291 | 5,651 | -10,640 | 0.26% | -$681.43K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 75,328 | 60,307 | -15,021 | 0.26% | -$51.72K |
| ALLSTATE CORPORATION | 5,655 | 1,717 | -3,938 | 0.25% | -$741.38K |
| Blackstone Strategic Credit Fund | 29,939 | 27,163 | -2,776 | 0.24% | -$34.50K |
| Barings Global Short Duration High Yield Fund | 20,674 | 20,412 | -262 | 0.23% | -$8.71K |
| Western Asset High Income Fund II, Inc. | 66,055 | 62,654 | -3,401 | 0.20% | -$13.76K |
| PGIM High Yield Bond Fund, Inc. | 20,722 | 15,930 | -4,792 | 0.17% | -$68.51K |
| Allspring Income Opportunities Fund | 35,130 | 30,646 | -4,484 | 0.15% | -$33.53K |
| Invesco Government & Agency Portfolio, Institutional Class | 169,516 | 141,305 | -28,211 | 0.10% | -$28.21K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.