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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
26
Gilman Hill Asset Management
Connecticut
$123K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$116K +$117K +18,796 New
MFG
28
Merit Financial Group
Georgia
$112K +$2.41K +388 +2%
TA
29
Tactive Advisors
Florida
$106K -$9.57K -1,540 -8%
NAS
30
NWF Advisory Services
California
$103K
Citadel Advisors
31
Citadel Advisors
Florida
$102K +$103K +16,632 New
KPF
32
K2 Principal Fund
Ontario, Canada
$102K -$621 -100 -0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$96K +$1.82K +293 +2%
BEI
34
Benjamin Edwards Inc
Missouri
$94.4K -$311 -50 -0.3%
KA
35
Kovack Advisors
Florida
$90.9K +$91.8K +14,780 New
HHGC
36
Hunting Hill Global Capital
New York
$88K
IAS
37
Integrity Advisory Solutions
Texas
$87.5K +$18.9K +3,038 +27%
UPS
38
UHLMANN PRICE SECURITIES
Illinois
$71.8K +$2K +322 +3%
XT
39
XTX Topco
Cayman Islands
$70.6K +$71.3K +11,477 New
BI
40
Bulldog Investors
New Jersey
$65.8K
HighTower Advisors
41
HighTower Advisors
Illinois
$65.1K -$15.2K -2,449 -19%
EB
42
Eastern Bank
Massachusetts
$49.2K
NWMP
43
Noble Wealth Management PBC
Colorado
$35.5K -$1.68K -271 -4%
UBS Group
44
UBS Group
Switzerland
$27.3K -$3.42K -550 -11%
ITIM
45
Indiana Trust & Investment Management
Indiana
$14.2K +$14.4K +2,310 New
GRP
46
Global Retirement Partners
California
$14.2K +$14.3K +2,302 New
MEG
47
Millstone Evans Group
Colorado
$9.84K
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$7.77K
CA
49
CoreCap Advisors
Michigan
$7.38K
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$5.73K +$5.79K +932 New