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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 0 | 361,021 | 361,021 | 1.53% | $6.02M |
| AGNC INVESTMENT CORP | 0 | 520,063 | 520,063 | 1.33% | $5.22M |
| ANNALY CAPITAL MGMT INC REIT | 0 | 241,663 | 241,663 | 1.30% | $5.11M |
| CHIMERA INVESTMENT CORP | 0 | 406,388 | 406,388 | 1.30% | $5.10M |
| GETTY REALTY CORP | 0 | 89,244 | 89,244 | 0.72% | $2.84M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0 | 59,075 | 59,075 | 0.55% | $2.15M |
| LAMAR ADVERTISING CO CL A | 0 | 16,191 | 16,191 | 0.52% | $2.05M |
| EDISON INTL | 0 | 24,431 | 24,431 | 0.45% | $1.79M |
| PEOPLES BANCORP INC | 0 | 52,570 | 52,570 | 0.44% | $1.73M |
| AVISTA CORP | 0 | 39,553 | 39,553 | 0.40% | $1.59M |
| HOPE BANCORP INC | 0 | 140,508 | 140,508 | 0.40% | $1.57M |
| FORD MOTOR CO | 0 | 129,799 | 129,799 | 0.38% | $1.50M |
| PROVIDENT FINANCIAL SVCS INC | 0 | 69,751 | 69,751 | 0.38% | $1.48M |
| OCEANFIRST FINL | 0 | 79,960 | 79,960 | 0.37% | $1.44M |
| H&R BLOCK INC | 0 | 44,551 | 44,551 | 0.36% | $1.41M |
| OGE ENERGY CORP | 0 | 26,687 | 26,687 | 0.33% | $1.28M |
| SPIRE INC | 0 | 13,906 | 13,906 | 0.32% | $1.26M |
| BANK OZK | 0 | 27,206 | 27,206 | 0.32% | $1.25M |
| KEYCORP | 0 | 62,183 | 62,183 | 0.32% | $1.25M |
| REYNOLDS CONSUMER PRODUCTS INC | 0 | 54,167 | 54,167 | 0.29% | $1.15M |
| OMNICOM GROUP INC | 0 | 14,937 | 14,937 | 0.29% | $1.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALEXANDER & BALD | 197,572 | 0 | -197,572 | 0.00% | -$4.08M |
| WENDY'S CO/THE | 337,571 | 0 | -337,571 | 0.00% | -$2.81M |
| HOST HOTELS & RE | 155,210 | 0 | -155,210 | 0.00% | -$2.75M |
| RAYONIER INC REIT | 123,247 | 0 | -123,247 | 0.00% | -$2.67M |
| KILROY REALTY CORP | 65,316 | 0 | -65,316 | 0.00% | -$2.44M |
| REGENCY CENTERS CORP REIT | 31,493 | 0 | -31,493 | 0.00% | -$2.17M |
| CORPORATE OFFICE PROPERTIES TR | 76,593 | 0 | -76,593 | 0.00% | -$2.13M |
| UNIVERSAL CORP | 38,076 | 0 | -38,076 | 0.00% | -$2.01M |
| CLEARWAY ENERGY INC | 52,959 | 0 | -52,959 | 0.00% | -$1.66M |
| DUPONT DE NEMOURS INC | 37,021 | 0 | -37,021 | 0.00% | -$1.49M |
| US BANCORP DEL | 27,552 | 0 | -27,552 | 0.00% | -$1.47M |
| REGIONS FINANCIAL CORP | 51,470 | 0 | -51,470 | 0.00% | -$1.39M |
| HUNTINGTON BANCSHARES INC | 76,938 | 0 | -76,938 | 0.00% | -$1.33M |
| UNITED BANKSHS | 34,679 | 0 | -34,679 | 0.00% | -$1.33M |
| FIRST FIN BANCRP | 52,013 | 0 | -52,013 | 0.00% | -$1.30M |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 21,458 | 0 | -21,458 | 0.00% | -$1.30M |
| FIRST MERCHANTS CORP | 33,930 | 0 | -33,930 | 0.00% | -$1.27M |
| BLACK HILLS CORP | 17,868 | 0 | -17,868 | 0.00% | -$1.24M |
| TYSON FOODS INC CL A | 20,929 | 0 | -20,929 | 0.00% | -$1.23M |
| CONSTELLATION BRANDS INC CL A | 8,853 | 0 | -8,853 | 0.00% | -$1.22M |
| WILEY JOHN&SON-A | 32,963 | 0 | -32,963 | 0.00% | -$1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Tactical High Yield ETF | 1,897,242 | 1,971,377 | 74,135 | 20.34% | $560.21K |
| TXO Partners LP COM UNIT | 506,720 | 517,597 | 10,877 | 1.66% | $1.10M |
| ICAHN ENTERPRISES LP | 782,636 | 804,009 | 21,373 | 1.54% | $161.37K |
| ALLIANCE RES PARTNRS LP UNIT | 167,092 | 169,655 | 2,563 | 1.19% | $809.41K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 138,840 | 173,031 | 34,191 | 1.19% | $1.58M |
| Chimera Investment Corp., Series B, Pfd. | 173,312 | 184,571 | 11,259 | 1.03% | $1.53K |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 179,366 | 190,006 | 10,640 | 1.00% | $253.39K |
| Rithm Capital Corp., Series B, Pfd. | 160,798 | 162,233 | 1,435 | 1.00% | -$177.47K |
| Annaly Capital Management, Inc., Series I, Pfd. | 145,853 | 146,658 | 805 | 0.92% | -$95.28K |
| Citigroup, Inc. 7.875% 10/30/40 | 120,581 | 123,045 | 2,464 | 0.92% | -$30.18K |
| Annaly Capital Management, Inc., Series G, Pfd. | 137,242 | 138,529 | 1,287 | 0.86% | -$41.34K |
| LNC 9 PERP | 120,649 | 127,192 | 6,543 | 0.85% | $87.79K |
| Fifth Third Bancorp, Series I, Pfd. | 125,864 | 126,329 | 465 | 0.81% | -$41.16K |
| Synchrony Financial, Series B, Pfd. | 116,402 | 121,699 | 5,297 | 0.78% | $4.17K |
| F&G Annuities & Life Inc PREFERRED STOCK | 111,676 | 122,632 | 10,956 | 0.78% | $212.61K |
| CHS INC PFD | 110,357 | 115,546 | 5,189 | 0.76% | $105.92K |
| Allstate Corp. (The), Pfd. | 112,559 | 112,850 | 291 | 0.74% | -$6.01K |
| CHS Inc | 111,929 | 113,585 | 1,656 | 0.73% | $30.64K |
| Apollo Global Management, Inc., Pfd. | 106,957 | 112,756 | 5,799 | 0.73% | $50.14K |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 102,250 | 112,733 | 10,483 | 0.72% | $275.16K |
| Morgan Stanley, Series E, Pfd. | 107,487 | 111,035 | 3,548 | 0.71% | $80.70K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 105,665 | 109,472 | 3,807 | 0.71% | $93.57K |
| Morgan Stanley, Series F, Pfd. | 106,345 | 108,881 | 2,536 | 0.69% | $57.15K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 110,750 | 114,375 | 3,625 | 0.69% | -$62.56K |
| AMG 6 3/4 | 110,272 | 112,804 | 2,532 | 0.64% | -$152.80K |
| Morgan Stanley, Series I, Pfd. | 99,278 | 101,082 | 1,804 | 0.63% | $624 |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 55,033 | 55,496 | 463 | 0.59% | $33.25K |
| KRAFT HEINZ CO/T | 79,210 | 92,689 | 13,479 | 0.53% | $163.73K |
| PRUDENTL FINL | 14,840 | 16,721 | 1,881 | 0.42% | -$41.66K |
| THE CAMPBELL'S COMPANY | 53,053 | 70,021 | 16,968 | 0.40% | $80.78K |
| T ROWE PRICE GRP | 15,024 | 17,193 | 2,169 | 0.39% | $11.62K |
| DOMINION ENERGY INC | 22,635 | 23,786 | 1,151 | 0.37% | $144.27K |
| GENERAL MILLS INC | 34,246 | 39,309 | 5,063 | 0.37% | -$129.36K |
| CVB FINANCIAL CORP | 69,111 | 71,438 | 2,327 | 0.35% | $99.72K |
| EVERSOURCE ENERGY | 18,723 | 19,336 | 613 | 0.34% | $78.98K |
| FIRST HAWAIIAN INC | 53,133 | 53,545 | 412 | 0.34% | -$24.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mach Natural Resources LP COM UNIT LTD PAR | 537,648 | 497,719 | -39,929 | 1.77% | $1.03M |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 371,647 | 342,067 | -29,580 | 1.26% | $579.14K |
| APOLLO COMMERCIA | 552,532 | 402,784 | -149,748 | 1.08% | -$1.10M |
| RITHM CAPITAL CORP | 434,733 | 419,780 | -14,953 | 1.01% | -$759.08K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 284,180 | 249,226 | -34,954 | 0.96% | -$8.46K |
| AGNC Investment Corp., Series C, Pfd. | 149,322 | 149,027 | -295 | 0.95% | -$20.86K |
| AGNC Investment Corp., Series E, Pfd. | 150,290 | 148,702 | -1,588 | 0.94% | -$47.15K |
| APPLE HOSPITALITY REIT INC | 362,425 | 310,479 | -51,946 | 0.91% | -$721.12K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 195,868 | 159,399 | -36,469 | 0.91% | $41.59K |
| Annaly Capital Management, Inc., Series F, Pfd. | 144,084 | 141,501 | -2,583 | 0.90% | -$111.04K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 112,189 | 86,081 | -26,108 | 0.90% | -$887.51K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 80,056 | 71,006 | -9,050 | 0.90% | -$38.84K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 91,422 | 87,114 | -4,308 | 0.86% | $232.06K |
| AQNCN 6.2 07/01/79 | 129,589 | 129,473 | -116 | 0.86% | $78.62K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 175,196 | 138,919 | -36,277 | 0.86% | $19.70K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 139,072 | 122,386 | -16,686 | 0.84% | $120.45K |
| AMERICAN ASSETS TRUST INC | 199,248 | 178,052 | -21,196 | 0.83% | -$493.83K |
| WESTERN UNION CO | 357,965 | 352,589 | -5,376 | 0.78% | -$254.55K |
| MLP | 171,251 | 155,763 | -15,488 | 0.76% | $182.30K |
| RLJ Lodging Trust PREFERRED STOCK | 120,889 | 120,408 | -481 | 0.74% | -$108.30K |
| GAMING AND LEISURE PROPRTI INC | 86,813 | 65,369 | -21,444 | 0.74% | -$979.25K |
| Enterprise Products Partners LP | 79,077 | 74,658 | -4,419 | 0.72% | $289.85K |
| MPLX LP PARTNERSHIP SHARES | 51,199 | 49,312 | -1,887 | 0.72% | $81.75K |
| SUNOCO LP PARTNERSHIP SHARES | 56,416 | 40,501 | -15,915 | 0.67% | -$325.41K |
| VICI PROPERTIES | 110,789 | 96,030 | -14,759 | 0.67% | -$491.85K |
| OMEGA HEALTHCARE INVESTORS INC | 76,090 | 58,398 | -17,692 | 0.65% | -$814.83K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 42,445 | 39,188 | -3,257 | 0.64% | $262.76K |
| EPR PROPERTIES | 74,849 | 50,560 | -24,289 | 0.64% | -$1.21M |
| FOUR CORNERS PRO | 136,917 | 105,026 | -31,891 | 0.63% | -$673.44K |
| NNN REIT INC | 77,295 | 58,166 | -19,129 | 0.62% | -$618.48K |
| CUBESMART | 81,267 | 62,475 | -18,792 | 0.58% | -$639.97K |
| VIPER ENERGY INC A | 63,478 | 48,684 | -14,794 | 0.58% | -$164.49K |
| PFIZER INC | 84,171 | 79,630 | -4,541 | 0.57% | $140.15K |
| ALTRIA GROUP INC | 38,675 | 32,899 | -5,776 | 0.55% | -$59.00K |
| NORTHWEST BANCSHARES INC | 178,395 | 168,855 | -9,540 | 0.54% | $2.03K |
| RYMAN HOSPITALITY PPTYS INC | 30,393 | 22,949 | -7,444 | 0.54% | -$758.28K |
| KIMCO REALTY CORPORATION | 128,378 | 93,900 | -34,478 | 0.54% | -$492.29K |
| CONAGRA BRANDS INC | 142,495 | 132,983 | -9,512 | 0.53% | -$376.10K |
| VERIZON COMMUNICATIONS INC | 52,046 | 41,469 | -10,577 | 0.53% | -$38.09K |
| FED REALTY INVS | 25,560 | 18,708 | -6,852 | 0.51% | -$589.47K |
| NATL HEALTH INV | 33,494 | 24,334 | -9,160 | 0.50% | -$590.29K |
| ONEOK INC | 26,117 | 21,274 | -4,843 | 0.49% | $3.36K |
| BRIXMOR PROPERTY | 92,152 | 66,590 | -25,562 | 0.49% | -$498.43K |
| SIMON PROPERTY | 14,140 | 10,118 | -4,022 | 0.48% | -$730.14K |
| EXTRA SPACE STORAGE INC | 19,966 | 14,353 | -5,613 | 0.48% | -$717.86K |
| PUBLIC STORAGE | 8,598 | 6,531 | -2,067 | 0.45% | -$462.06K |
| BRISTOL-MYERS SQUIBB CO | 34,170 | 24,546 | -9,624 | 0.38% | -$354.41K |
| AT&T INC | 53,830 | 51,173 | -2,657 | 0.38% | $146.37K |
| SAFETY INSURANCE GROUP INC | 21,638 | 20,166 | -1,472 | 0.37% | -$220.96K |
| FRANKLIN RESOURCES INC | 78,266 | 61,801 | -16,465 | 0.37% | -$410.04K |
| NORTHWEST NATURAL HOLDING CO | 27,212 | 26,931 | -281 | 0.36% | $161.38K |
| SONOCO PRODUCTS CO | 38,336 | 26,347 | -11,989 | 0.36% | -$247.87K |
| WESBANCO INC | 47,585 | 40,981 | -6,604 | 0.36% | -$168.29K |
| COMCAST CORP CL A | 54,649 | 48,506 | -6,143 | 0.35% | -$240.85K |
| FIRST BUSEY CORP | 59,334 | 54,684 | -4,650 | 0.35% | -$29.69K |
| PORTLAND GENERAL ELECTRIC CO | 27,578 | 25,901 | -1,677 | 0.35% | $43.33K |
| PINNACLE WEST CAPITAL CORP | 13,900 | 12,965 | -935 | 0.33% | $73.29K |
| NEW JERSEY RESOURCES CORP | 26,760 | 23,330 | -3,430 | 0.33% | $47.11K |
| TRUIST FINL CORP | 31,302 | 27,765 | -3,537 | 0.32% | -$264.01K |
| C N A FINANCIAL CORP | 27,292 | 27,098 | -194 | 0.32% | -$58.58K |
| BANK OF HAWAII | 20,549 | 16,726 | -3,823 | 0.32% | -$163.03K |
| UGI CORP NEW | 35,433 | 33,835 | -1,598 | 0.31% | -$93.99K |
| CLOROX CO | 12,659 | 11,657 | -1,002 | 0.31% | -$68.39K |
| JM SMUCKER CO/THE | 12,564 | 12,137 | -427 | 0.30% | -$58.39K |
| MOLSON COORS BEVERAGE CO B | 28,415 | 27,037 | -1,378 | 0.30% | -$162.20K |
| NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | 10,161 | 8,991 | -1,170 | 0.28% | $27.10K |
| DREY-GVT CSH-I | 1,735,319 | 514,337 | -1,220,983 | 0.13% | -$1.22M |
| Navios Maritime Partners LP | 2,763 | 1,908 | -855 | 0.03% | -$16.11K |
No positions in this category.
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