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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LNG LTD COMMON STOCK USD.1 | 62,186 | 0 | -62,186 | 0.00% | -$1.55M |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 109,842 | 0 | -109,842 | 0.00% | -$1.41M |
| INTERNATIONAL SE | 28,909 | 0 | -28,909 | 0.00% | -$1.40M |
| CALEDONIA MINING CORP PLC COMMON STOCK | 47,531 | 0 | -47,531 | 0.00% | -$1.24M |
| FIRST TRUST NB I | 57,073 | 0 | -57,073 | 0.00% | -$1.19M |
| WisdomTree Equity Premium Income | 34,568 | 0 | -34,568 | 0.00% | -$1.14M |
| TARGA RESOURCES CORP | 6,082 | 0 | -6,082 | 0.00% | -$1.12M |
| FS KKR CAPITAL CORP COMMON STOCK | 71,743 | 0 | -71,743 | 0.00% | -$1.06M |
| GLOBAL X NASD ET | 59,045 | 0 | -59,045 | 0.00% | -$1.04M |
| DYNEX CAPITAL | 72,205 | 0 | -72,205 | 0.00% | -$1.01M |
| abrdn Healthcare Opportunities Fund | 52,306 | 0 | -52,306 | 0.00% | -$1.00M |
| INNOVATIVE INDUS | 20,743 | 0 | -20,743 | 0.00% | -$982.39K |
| TCG BDC, Inc. | 73,729 | 0 | -73,729 | 0.00% | -$920.88K |
| DICKS SPORTING GOODS INC | 4,623 | 0 | -4,623 | 0.00% | -$915.22K |
| Goldman Sachs BDC, Inc. SHS | 97,151 | 0 | -97,151 | 0.00% | -$901.56K |
| DHT Holdings Inc. COM USD0.01 | 72,960 | 0 | -72,960 | 0.00% | -$890.84K |
| OVINTIV INC | 22,687 | 0 | -22,687 | 0.00% | -$889.10K |
| Oaktree Specialty Lending Corp. COM | 68,543 | 0 | -68,543 | 0.00% | -$873.24K |
| DILLARDS INC CL A | 1,417 | 0 | -1,417 | 0.00% | -$859.18K |
| CLEARWAY ENERGY INC CL C | 25,519 | 0 | -25,519 | 0.00% | -$848.76K |
| ELLINGTON FINANCIAL INC | 61,883 | 0 | -61,883 | 0.00% | -$840.37K |
| BlackRock Debt Strategies Fund, Inc. | 81,573 | 0 | -81,573 | 0.00% | -$830.41K |
| PROGRESSIVE CORP OHIO | 3,509 | 0 | -3,509 | 0.00% | -$799.07K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 54,280 | 0 | -54,280 | 0.00% | -$736.58K |
| RiverNorth Capital and Income Fund Inc COM | 47,966 | 0 | -47,966 | 0.00% | -$688.79K |
| Sixth Street Specialty Lending, Inc. | 30,312 | 0 | -30,312 | 0.00% | -$658.38K |
| COGENT COMMUNICATIONS HOLDINGS INC | 29,662 | 0 | -29,662 | 0.00% | -$639.51K |
| PENSKE AUTOMOTIVE GROUP INC | 4,035 | 0 | -4,035 | 0.00% | -$638.70K |
| CONAGRA BRANDS INC | 36,389 | 0 | -36,389 | 0.00% | -$629.89K |
| CAMPING WORLD HOLDINGS INC CLS A | 63,897 | 0 | -63,897 | 0.00% | -$621.72K |
| ABBVIE INC | 2,694 | 0 | -2,694 | 0.00% | -$615.55K |
| Gladstone Investment Corporation | 41,678 | 0 | -41,678 | 0.00% | -$582.24K |
| Fidus Investment Corp., BDC | 30,021 | 0 | -30,021 | 0.00% | -$579.41K |
| GILEAD SCIENCES INC | 4,675 | 0 | -4,675 | 0.00% | -$573.81K |
| GENERAL MILLS INC | 12,279 | 0 | -12,279 | 0.00% | -$570.97K |
| SCORPIO TANKERS INC SHS | 10,923 | 0 | -10,923 | 0.00% | -$555.22K |
| KKR INCOME OPPORTUNITIES FUND | 45,255 | 0 | -45,255 | 0.00% | -$524.51K |
| abrdn World Healthcare Fund | 41,032 | 0 | -41,032 | 0.00% | -$524.39K |
| CARDINAL HEALTH INC | 2,410 | 0 | -2,410 | 0.00% | -$495.26K |
| ROLLINS INC | 8,019 | 0 | -8,019 | 0.00% | -$481.30K |
| ARES MANAGEMENT CORP CL A | 2,964 | 0 | -2,964 | 0.00% | -$479.07K |
| Janus Henderson Short Duration Income ETF | 9,579 | 0 | -9,579 | 0.00% | -$470.71K |
| CONS WATER CO-OR | 13,099 | 0 | -13,099 | 0.00% | -$462.26K |
| COTERRA ENERGY INC | 17,176 | 0 | -17,176 | 0.00% | -$452.07K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 3,246 | 0 | -3,246 | 0.00% | -$446.71K |
| CLOROX CO | 4,430 | 0 | -4,430 | 0.00% | -$446.68K |
| CAN NATURAL RES | 13,099 | 0 | -13,099 | 0.00% | -$443.40K |
| VIRTU FINANCIAL INC- CL A | 12,563 | 0 | -12,563 | 0.00% | -$418.60K |
| Sabine Royalty Trust | 6,050 | 0 | -6,050 | 0.00% | -$414.85K |
| COMMUNITY HEALTHCARE TR INC | 24,556 | 0 | -24,556 | 0.00% | -$403.21K |
| ANNALY CAPITAL MGMT INC REIT | 17,057 | 0 | -17,057 | 0.00% | -$381.39K |
| ALTRIA GROUP INC | 6,147 | 0 | -6,147 | 0.00% | -$354.44K |
| Invesco Short Term Treasury ETF | 3,343 | 0 | -3,343 | 0.00% | -$353.19K |
| ISHARES TREASURY FLOATING RATE BOND ETF | 6,844 | 0 | -6,844 | 0.00% | -$345.35K |
| abrdn Asia-Pacific Income Fund, Inc. | 22,152 | 0 | -22,152 | 0.00% | -$339.81K |
| Global X S&P 500 Covered Call ETF USD Class | 8,313 | 0 | -8,313 | 0.00% | -$337.76K |
| WILLIAMS-SONOMA INC | 1,818 | 0 | -1,818 | 0.00% | -$324.68K |
| Virtus Seix Senior Loan ETF | 13,691 | 0 | -13,691 | 0.00% | -$319.62K |
| AMGEN INC | 973 | 0 | -973 | 0.00% | -$318.47K |
| Stellus Capital Investment Corp | 24,827 | 0 | -24,827 | 0.00% | -$314.81K |
| Pimco Dynamic Income Fund USD Class | 16,472 | 0 | -16,472 | 0.00% | -$291.72K |
| DONEGAL GRP-CL A | 14,552 | 0 | -14,552 | 0.00% | -$290.75K |
| KROGER CO | 4,638 | 0 | -4,638 | 0.00% | -$289.78K |
| WINMARK CORP | 706 | 0 | -706 | 0.00% | -$285.89K |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 6,319 | 0 | -6,319 | 0.00% | -$282.14K |
| MidCap Financial Investment Corp., BDC | 24,108 | 0 | -24,108 | 0.00% | -$275.80K |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 2,756 | 0 | -2,756 | 0.00% | -$275.43K |
| NEWMONT CORP | 2,749 | 0 | -2,749 | 0.00% | -$274.49K |
| UPBOUND GROUP INC | 15,541 | 0 | -15,541 | 0.00% | -$272.90K |
| Global X Russell 2000 Covered Call ETF | 17,716 | 0 | -17,716 | 0.00% | -$271.05K |
| LYONDELLBASELL-A | 6,077 | 0 | -6,077 | 0.00% | -$263.13K |
| STEEL DYNAMICS INC | 1,552 | 0 | -1,552 | 0.00% | -$262.99K |
| JM SMUCKER CO/THE | 2,665 | 0 | -2,665 | 0.00% | -$260.66K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 19,955 | 0 | -19,955 | 0.00% | -$260.61K |
| UNITED PARCEL SERVICE INC CL B | 2,583 | 0 | -2,583 | 0.00% | -$256.21K |
| CENOVUS ENERGY INC | 14,502 | 0 | -14,502 | 0.00% | -$245.37K |
| WATSCO INC | 706 | 0 | -706 | 0.00% | -$237.89K |
| ARMOUR RESIDENTIAL REIT INC | 13,113 | 0 | -13,113 | 0.00% | -$231.97K |
| FLOWERS FOODS INC | 21,036 | 0 | -21,036 | 0.00% | -$228.87K |
| ERIE INDEMNITY CO CL A | 790 | 0 | -790 | 0.00% | -$226.45K |
| Southern Copper Corporation COM USD0.01 | 1,567 | 0 | -1,567 | 0.00% | -$224.82K |
| Tim S A SPONSORED ADR | 11,403 | 0 | -11,403 | 0.00% | -$221.79K |
| HERCULES CAPITAL INC | 11,717 | 0 | -11,717 | 0.00% | -$220.51K |
| Amplify CEF High Income ETF | 19,017 | 0 | -19,017 | 0.00% | -$218.89K |
| WEIS MARKETS INC | 3,248 | 0 | -3,248 | 0.00% | -$208.16K |
| PHILIP MORRIS INTL INC | 1,294 | 0 | -1,294 | 0.00% | -$207.56K |
| State Street SPDR Portfolio Short Term Treasury ETF | 6,983 | 0 | -6,983 | 0.00% | -$204.46K |
| IRON MOUNTAIN INC | 2,383 | 0 | -2,383 | 0.00% | -$197.67K |
| Franklin Short Duration U.S. Government | 2,115 | 0 | -2,115 | 0.00% | -$192.49K |
| ETHAN ALLEN INTERIORS INC | 8,375 | 0 | -8,375 | 0.00% | -$191.28K |
| MERCK & CO | 1,808 | 0 | -1,808 | 0.00% | -$190.31K |
| SOLARIS OIL IN-A | 4,087 | 0 | -4,087 | 0.00% | -$187.88K |
| BRISTOL-MYERS SQUIBB CO | 3,421 | 0 | -3,421 | 0.00% | -$184.53K |
| THE CAMPBELL'S COMPANY | 6,613 | 0 | -6,613 | 0.00% | -$184.30K |
| ISHRS SD USD INC | 3,497 | 0 | -3,497 | 0.00% | -$178.70K |
| Fidelity Low Duration Bond Factor | 3,547 | 0 | -3,547 | 0.00% | -$178.17K |
| BARRICK MINING CORP | 4,090 | 0 | -4,090 | 0.00% | -$178.12K |
| LOUISIANA PACIFIC CORP | 2,198 | 0 | -2,198 | 0.00% | -$177.51K |
| HUBBELL INC | 399 | 0 | -399 | 0.00% | -$177.20K |
| DOMINOS PIZZA INC | 421 | 0 | -421 | 0.00% | -$175.48K |
| THOMSON REUTERS CORP | 1,286 | 0 | -1,286 | 0.00% | -$169.61K |
| iShares Short Treasury Bond ETF - Class USD INC | 1,536 | 0 | -1,536 | 0.00% | -$169.19K |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 5,798 | 0 | -5,798 | 0.00% | -$165.36K |
| TIPTREE INC | 8,602 | 0 | -8,602 | 0.00% | -$157.16K |
| PRIMO BRANDS CORP A | 9,432 | 0 | -9,432 | 0.00% | -$154.21K |
| KIMBERLY CLARK CORP | 1,502 | 0 | -1,502 | 0.00% | -$151.54K |
| SPONSORED ADR | 2,675 | 0 | -2,675 | 0.00% | -$151.46K |
| PENNYMAC MORTGAGE INV TRUST | 12,001 | 0 | -12,001 | 0.00% | -$150.61K |
| Great Elm Capital Corp | 20,994 | 0 | -20,994 | 0.00% | -$147.90K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1,545 | 0 | -1,545 | 0.00% | -$141.18K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2,428 | 0 | -2,428 | 0.00% | -$135.48K |
| Invesco Ultra Short Duration ETF | 2,670 | 0 | -2,670 | 0.00% | -$134.17K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 6,939 | 0 | -6,939 | 0.00% | -$132.81K |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 1,256 | 0 | -1,256 | 0.00% | -$126.03K |
| VANGUARD SHORT TERM TREASURY ETF | 2,101 | 0 | -2,101 | 0.00% | -$123.39K |
| Total S.A. | 1,880 | 0 | -1,880 | 0.00% | -$122.99K |
| COMMSTCK | 6,066 | 0 | -6,066 | 0.00% | -$122.72K |
| NEW YORK TIMES CO CL A | 1,763 | 0 | -1,763 | 0.00% | -$122.39K |
| PTY | 9,431 | 0 | -9,431 | 0.00% | -$121.66K |
| SLR Investment Corp. | 7,733 | 0 | -7,733 | 0.00% | -$119.55K |
| OPTION | 1,359 | 0 | -1,359 | 0.00% | -$118.45K |
| HOULIHAN LOKEY I | 677 | 0 | -677 | 0.00% | -$117.93K |
| ISHARES 3-7 YEAR TSY. BD. | 986 | 0 | -986 | 0.00% | -$117.68K |
| H&R BLOCK INC | 2,691 | 0 | -2,691 | 0.00% | -$117.27K |
| NRG ENERGY INC | 736 | 0 | -736 | 0.00% | -$117.20K |
| Barings Global Short Duration High Yield Fund | 7,476 | 0 | -7,476 | 0.00% | -$112.21K |
| PGIM Ultra Short Bond ETF - Old IO fund | 2,258 | 0 | -2,258 | 0.00% | -$111.97K |
| FTHI/FIRST TRUST | 4,677 | 0 | -4,677 | 0.00% | -$110.47K |
| TRACTOR SUPPLY CO. | 2,139 | 0 | -2,139 | 0.00% | -$106.97K |
| JPMorgan Ultra-Short Municipal Income ETF | 1,983 | 0 | -1,983 | 0.00% | -$101.01K |
| Alerian MLP ETF | 2,112 | 0 | -2,112 | 0.00% | -$99.31K |
| PGIM Global High Yield Fund, Inc. | 8,036 | 0 | -8,036 | 0.00% | -$99.16K |
| ISHARES US TREASURY BOND ETF | 4,258 | 0 | -4,258 | 0.00% | -$98.04K |
| Invesco Variable Rate Investment Grade ETF | 3,821 | 0 | -3,821 | 0.00% | -$95.91K |
| VICTORYSHARES SHORT TERM BOND ETF | 1,816 | 0 | -1,816 | 0.00% | -$92.33K |
| SCHOICEONE FINL | 3,103 | 0 | -3,103 | 0.00% | -$91.60K |
| KB HOME | 1,617 | 0 | -1,617 | 0.00% | -$91.21K |
| MARATHON PETROLEUM CORP | 547 | 0 | -547 | 0.00% | -$88.96K |
| SOUTHERN CO | 987 | 0 | -987 | 0.00% | -$86.07K |
| EATON CORP PLC | 245 | 0 | -245 | 0.00% | -$78.03K |
| ARBOR REALTY TRUST INC | 9,685 | 0 | -9,685 | 0.00% | -$75.16K |
| VICTORY CAPITAL HOLDINGS INC CL A | 1,172 | 0 | -1,172 | 0.00% | -$73.94K |
| STURM RUGER & CO | 2,101 | 0 | -2,101 | 0.00% | -$68.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1,581,995 | 5,525,052 | 3,943,056 | 100.00% | $3.94M |
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No positions in this category.
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