Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNP Select Income Fund Inc(DNP) | 0 | 61,338 | +61,338 | 0 | 643 | 100.00% | +643 |
| Zimvie Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Orion Office Reit Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Occidental Petroleum Corp Warrants | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Embecta Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RMR Group Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Intl Group | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JBG Smith Properties | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Urban Edge Properties | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Office Properties Income Trust | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Four Corners Property Trust | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Avanos Medical Inc. COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bluebird Bio Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 2Seventy Bio Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Science Applications Int | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Aviat Networks Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tripadvisor Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ingevity Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vornado Realty Trust | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Westrock Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vontier Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Adient PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Accelleron Industries AG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Chemours Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Garrett Motion Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CH Robinson Worldwide Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nvent Electric PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sony Corp Spons ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Frontline PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NetApp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Stanley Black & Decker Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Masterbrand Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Wabtec Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cognizant Technology Cl A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Prudential Financial Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Intl Flavors & Fragrances | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Davita Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carnival Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Occidental Petroleum Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCP Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Akamai Technologies Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Aflac Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carnival PLC ADR ADS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dover Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Quest Diagnostics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Advansix Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JM Smucker Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sylvamo Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kyndryl Holdings | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nutrien LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Boston Properties Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Corporate Office Property | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Wells Fargo & Co 5.625 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS Energy Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Haleon PLC ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Truist Financial Corp 4.75 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Oaktree Capital Group LLC 6.125 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Tower Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bank of America Corp 5 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMorgan Chase & Co 4.75 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Woodside Energy Group LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ford Motor Co 6.5 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pentair PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Juniper Networks Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Donnelley Financial Solutions | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ares Capital Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Unum Group 6.25 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Georgia Power Co 5 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMorgan Chase & Co. 6 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Duke Energy Corp 5.75 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Alcon Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fifth Third Bancorp 4.95 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Automatic Data Processing | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Newell Rubbermaid Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| State Street Corp 5.90 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T Inc. 4.75 Pfd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares DJ US Telecommunic | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fluor Corp (New) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Global X Funds ETF NASDAQ 100 COVER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco Ltd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Corning Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cedar Fair Ltd Partnership | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Charter Communications Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cleveland - Cliffs Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Resideo Technologies Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gabelli Utility Trust | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PetIQ Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Accenture PLC Cl-A SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vodafone Group PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fortive Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Avery Dennison Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NuStar Energy LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Micron Technology Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rockwell Automation Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Freeport-McMoran Copper-B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Harley-Davidson Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Honda Motor Co Ltd ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares DJ US Util Sector | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |