Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ADOBE INC.	—	$3.75M	10,704	0.1%
INCYTE CORP	—	$3.69M	37,332	0.1%
BNY MELLON HIGH YIELD STRATEGIES FUND	—	$3.68M	1,485,373	0.1%
ABERDEEN MUNICIPAL INCOME FUNDMFM	Closed-End Fund	$3.67M	675,044	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$3.66M	13,130	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$3.62M	45,114	0.1%
HARMONY BIOSCIENCES HOLDINGS INC	—	$3.62M	96,733	0.1%
Zai Lab Limited	—	$3.62M	204,982	0.1%
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN	Closed-End Fund	$3.61M	320,552	0.1%
WEC ENERGY GROUP, INC.	—	$3.60M	34,107	0.1%
Monster Beverage Corp	—	$3.60M	46,894	0.1%
Pacira BioSciences Inc	—	$3.57M	138,105	0.1%
GLOBAL X FDS	—	$3.57M	201,939	0.1%
ISHARES TR	—	$3.56M	32,326	0.1%
XCEL ENERGY INC	—	$3.54M	47,946	0.1%
NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY	Closed-End Fund	$3.53M	412,635	0.1%
BLACKROCK MUNIVEST FD INC	—	$3.52M	508,653	0.1%
BLACKROCK MUNIYIELD FD INC	—	$3.51M	334,906	0.1%
Monolithic Power Systems Inc	—	$3.49M	3,853	0.1%
BLACKROCK INVT QUALITY MUN T	—	$3.49M	311,324	0.1%
Woodward Inc	—	$3.47M	11,473	0.1%
BWX Technologies, Inc.	—	$3.45M	19,959	0.1%
TAT Technologies Ltd	—	$3.44M	77,134	0.1%
Cal-Maine Foods Inc	—	$3.42M	42,994	0.1%
BLACKROCK MUNIYIELD QUALITY	—	$3.41M	339,580	0.1%
Ares Dynamic Credit Allocation FundARDC	Closed-End Fund	$3.39M	255,119	0.1%
TRUIST FINANCIAL CORP	—	$3.39M	68,816	0.1%
CURTISS WRIGHT CORP	—	$3.37M	6,117	0.1%
BLACKROCK MUNIHOLDINGS QUALI	—	$3.37M	336,152	0.1%
PROKIDNEY CORP.PROK	Common Stock	$3.37M	1,503,886	0.1%
SYNOPSYS INC	—	$3.34M	7,119	0.1%
NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA	Closed-End Fund	$3.31M	370,139	0.1%
INVESCO EXCH TRD SLF IDX FD	—	$3.30M	160,273	0.1%
Goldman Sachs BDC, Inc.GSBD	Common Stock	$3.30M	355,305	0.1%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFP	Closed-End Fund	$3.29M	158,315	0.1%
TRAVELERS COMPANIES, INC.	—	$3.29M	11,340	0.1%
Kiniksa Pharmaceuticals International, plc	—	$3.27M	79,200	0.1%
SARATOGA INVESTMENT CORP.SAR	Common Stock	$3.26M	141,470	0.1%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$3.26M	9,591	0.1%
Marriott International Inc/MD	—	$3.26M	10,512	0.1%
BLACKROCK MUNIVEST FD II INC	—	$3.24M	299,875	0.1%
CADENCE DESIGN SYSTEMS INC	—	$3.23M	10,346	0.1%
abrdn Global Dynamic Dividend Fund	—	$3.22M	276,378	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$3.20M	15,755	0.1%
AEGON LTD.AEG	NY Reg Shrs	$3.15M	408,724	0.1%
DTE ENERGY CO	—	$3.07M	23,799	0.1%
Kura Oncology, Inc.	—	$3.06M	294,805	0.1%
AMPHENOL CORP /DE	—	$3.06M	22,633	0.1%
PPL Corp	—	$3.05M	87,163	0.1%
United Therapeutics Corp	—	$3.05M	6,254	0.1%