JPMORGAN CHASE & CO FXD TO THRAFTR 7.1323% RATE:BAA2/BBB 7.132% DUE:2065-05-01 | Sold | - | $100K - $250K | May 1, 2025 | Jul 16, 2025+76d | Filing |
ALLY FINANCIAL INC FXD TO THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 | Sold | - | $15K - $50K | May 1, 2025 | Jul 16, 2025+76d | Filing |
BUILDERS FIRSTSOURCE INC REGS RATE:BA2/BB- 4.250% DUE:2032-02-01 | Sold | - | $50K - $100K | May 1, 2025 | Jul 16, 2025+76d | Filing |
ALLY FINANCIAL INC FXD TO THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 | Sold | - | $50K - $100K | May 1, 2025 | Jul 16, 2025+76d | Filing |
| Sold | - | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
WELLS FARGO & CO 4.75% SER-Z | Sold | - | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
M METAMeta Platforms Inc. Class A Common Stock (META) | Sold | $549.54 | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
R RPRXRoyalty Pharma plc Class A Ordinary Shares (RPRX) | Sold | $32.45 | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
A AGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock (AGNCN) | Sold | - | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Power Corporation of Canada (PWCDF) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
N | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Mitsubishi Electric Corporation (MIELY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
M MSFTMicrosoft Corp. (MSFT) | Sold | $389.69 | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
The Berkeley Group Holdings plc (BKGFY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
H HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) | Sold | $10.21 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
S | Sold | - | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
WELLS FARGO CO DEP PFD 4.7 C-A | Sold | - | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Sompo Holdings, Inc. (SMPNY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
A ATHSAthene Holding Ltd. (ATH) | Sold | - | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
E EQHEquitable Holdings, Inc. (EQH) | Sold | $50.33 | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Suzuki Motor Corporation (SZKMY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
B | Sold | - | $100K - $250K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
N | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
E EBBGFEnbridge Inc. (EBBGF) | Sold | - | $250K - $500K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Westwood Salient MLP & Engy Infras Inst (SMLPX) | Sold | - | $500K - $1M | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
F FANGDiamondback Energy, Inc. (FANG) | Sold | $137.42 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
A | Sold | $2.48 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
R RBGLYReckitt Benckiser Group plc (RBGLY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $1K - $15K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Berkshire Hathaway Inc. (BRKB) | Sold | - | $500K - $1M | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Compagnie Financière Richemont SA (CFRUY) | Sold | - | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Svenska Handelsbanken AB (publ) (SVNLY) | Sold | - | $1K - $15K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Fanuc Corporation (FANUY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Bangkok Bank Public Company Limited (BKKLY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
M MAMastercard Incorporated (MA) | Sold | $534.13 | $250K - $500K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
UOL Group Limited (UOLGY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
AIA Group Limited (AAGIY) | Sold | - | $1K - $15K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
I ITUBItaú Unibanco Holding S.A. (ITUB) | Sold | $6.18 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Nihon Kohden Corporation (NHNKY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
W WPMWheaton Precious Metals Corp. (WPM) | Sold | $81.16 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
W WTWWillis Towers Watson Public Limited Company (WTW) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
S | Sold | $52.92 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $1K - $15K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $1K - $15K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
MS&AD Insurance Group Holdings, Inc. (MSADY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
L LYGLloyds Banking Group plc (LYG) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
T TSMTaiwan Semiconductor Manufacturing Company Limited (TSM) | Sold | $162.91 | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Jardine Matheson Holdings Limited (JMHLY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Hongkong Land Holdings Limited (HNGKY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $1K - $15K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
B BTIBritish American Tobacco p.l.c. (BTI) | Sold | - | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Henkel AG & Co. KGaA (HENKY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
U | Sold | $62.92 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
B BAESYBAE Systems plc (BAESY) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
C CCUCompañía Cervecerías Unidas S.A. (CCU) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Barrick Gold Corporation Common Stock (BC) (GOLD) | Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
W WABWestinghouse Air Brake Technologies Corporation (WAB) | Sold | $184.22 | $250K - $500K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
| Sold | - | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
F FMXFomento Económico Mexicano, S.A.B. de C.V. (FMX) | Sold | - | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
P PMPhilip Morris International Inc. (PM) | Sold | $169.33 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
I IMOImperial Oil Limited (IMO) | Sold | $69.10 | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
V | Sold | $337.18 | $250K - $500K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
WWABWestinghouse Air Brake Technologies Corporation (WAB) | Sold | $184.22 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
A AMZNAmazon.com, Inc. (AMZN) | Sold | $187.55 | $50K - $100K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
B BDXBecton, Dickinson and Company (BDX) | Sold | $205.19 | $15K - $50K | Apr 28, 2025 | Jul 16, 2025+79d | Filing |
Municipal Total Return Managed Accounts Portfolio Common Shares (NMTRX) | Sold | - | $50K - $100K | Apr 24, 2025 | Jul 16, 2025+83d | Filing |
UNITED STATES TREASURY BILL | Sold | - | $1K - $15K | Apr 14, 2025 | Jul 16, 2025+93d | Filing |
U UNPUnion Pacific Corporation (UNP) | Sold | $221.28 | $50K - $100K | Apr 14, 2025 | Jul 16, 2025+93d | Filing |
B | Sold | - | $50K - $100K | Apr 14, 2025 | Jul 16, 2025+93d | Filing |
GOLDMAN SACHS GROUP INC/THE 022029 VAR THRAFTR 7.5% RATE:BA1/BB+ 7.500% DUE:2065-04-14 | Sold | - | $100K - $250K | Apr 14, 2025 | Jul 16, 2025+93d | Filing |
BANK OF AMERICA CORP FXD TO THRAFTR 6.3000% RATE:BAA2/BBB- 6.300% DUE:2065-04-14 | Sold | - | $100K - $250K | Apr 14, 2025 | Jul 16, 2025+93d | Filing |
UNITED STATES TREASURY BILL | Sold | - | $1K - $15K | Apr 9, 2025 | Jul 16, 2025+98d | Filing |
| Sold | - | $1K - $15K | Apr 8, 2025 | Jul 16, 2025+99d | Filing |
UULUnilever PLC Common Stock (UL) | Sold | $58.37 | $1K - $15K | Apr 8, 2025 | Jul 16, 2025+99d | Filing |
WELLS FARGO & COM 4.25% SER-DD VPF20250408094013390625 | Sold | - | $100K - $250K | Apr 8, 2025 | Jul 16, 2025+99d | Filing |
UNITED STATES TREASURY BILL | Sold | - | $15K - $50K | Apr 3, 2025 | Jul 16, 2025+104d | Filing |
Vanguard Developed Markets Index Fund ETF Shares (VEA) | Sold | - | $1K - $15K | Mar 26, 2025 | Jul 16, 2025+112d | Filing |
UNITED STATES TREASURY BILL | Sold | - | $1K - $15K | Mar 26, 2025 | Jul 16, 2025+112d | Filing |
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