Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 1,143,923 | +1,143,923 | 0 | 9,392 | 0.20% | +9,392 |
| CRH PLC ORD | 0 | 106,646 | +106,646 | 0 | 5,837 | 0.13% | +5,837 |
| ELI LILLY & CO(LLY) | 75,014 | 75,615 | +601 | 35,180 | 40,615 | 0.88% | +5,435 |
| ARCH RESOURCES INC | 45,845 | 62,030 | +16,185 | 5,169 | 10,586 | 0.23% | +5,417 |
| MILLERKNOLL INC(MLKN) | 0 | 355,046 | +355,046 | 0 | 8,681 | 0.19% | +8,681 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 564,306 | +564,306 | 0 | 10,332 | 0.22% | +10,332 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 0 | 534,190 | +534,190 | 0 | 10,593 | 0.23% | +10,593 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 1,424,964 | +1,424,964 | 0 | 11,984 | 0.26% | +11,984 |
| ABBVIE INC(ABBV) | 0 | 278,975 | +278,975 | 0 | 41,584 | 0.90% | +41,584 |
| AMGEN INC(AMGN) | 0 | 88,647 | +88,647 | 0 | 23,825 | 0.51% | +23,825 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 197,835 | +197,835 | 0 | 6,970 | 0.15% | +6,970 |
| CIVITAS RESOURCES INC | 25,113 | 56,485 | +31,372 | 1,742 | 4,568 | 0.10% | +2,826 |
| HNI CORP(HNI) | 233,844 | 267,372 | +33,528 | 6,590 | 9,259 | 0.20% | +2,669 |
| PHILLIPS 66(PSX) | 0 | 104,063 | +104,063 | 0 | 12,503 | 0.27% | +12,503 |
| WILEY JOHN & SONS INC(WLY) | 52,366 | 112,943 | +60,577 | 1,782 | 4,198 | 0.09% | +2,416 |
| VALERO ENERGY CORP(VLO) | 0 | 87,832 | +87,832 | 0 | 12,447 | 0.27% | +12,447 |
| ALPHABET INC(GOOG) | 679,233 | 639,674 | -39,559 | 81,304 | 83,708 | 1.81% | +2,404 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 32,297 | +32,297 | 0 | 14,205 | 0.31% | +14,205 |
| INTUIT(INTU) | 9,994 | 13,179 | +3,185 | 4,579 | 6,734 | 0.15% | +2,155 |
| EATON CORP PLC(ETN) | 65,462 | 71,558 | +6,096 | 13,164 | 15,262 | 0.33% | +2,097 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 578,389 | +578,389 | 0 | 11,504 | 0.25% | +11,504 |
| CONOCOPHILLIPS(COP) | 132,681 | 131,491 | -1,190 | 13,747 | 15,753 | 0.34% | +2,006 |
| GOLDMAN SACHS GROUP INC(GS) | 15,411 | 21,207 | +5,796 | 4,971 | 6,862 | 0.15% | +1,891 |
| SCHLUMBERGER LTD(SLB) | 80,960 | 100,564 | +19,604 | 3,977 | 5,863 | 0.13% | +1,886 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 201,215 | 247,858 | +46,643 | 6,008 | 7,857 | 0.17% | +1,849 |
| V F CORP(VFC) | 190,145 | 308,170 | +118,025 | 3,630 | 5,445 | 0.12% | +1,815 |
| FIRST TR ENERGY INCOME & GRO | 0 | 473,593 | +473,593 | 0 | 6,228 | 0.13% | +6,228 |
| EXXON MOBIL CORP | 129,410 | 133,236 | +3,826 | 13,879 | 15,666 | 0.34% | +1,787 |
| APOLLO SR FLOATING RATE FD I | 0 | 400,919 | +400,919 | 0 | 5,388 | 0.12% | +5,388 |
| DEVON ENERGY CORP NEW(DVN) | 49,396 | 86,523 | +37,127 | 2,388 | 4,127 | 0.09% | +1,739 |
| PINTEREST INC(PINS) | 120,142 | 181,320 | +61,178 | 3,285 | 4,901 | 0.11% | +1,616 |
| UGI CORP NEW(UGI) | 85,712 | 170,236 | +84,524 | 2,312 | 3,915 | 0.08% | +1,604 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,292,854 | 1,684,429 | +391,575 | 7,783 | 9,332 | 0.20% | +1,549 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 954,403 | +954,403 | 0 | 9,802 | 0.21% | +9,802 |
| ONEOK INC NEW(OKE) | 0 | 115,541 | +115,541 | 0 | 7,329 | 0.16% | +7,329 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 762,746 | 961,142 | +198,396 | 6,514 | 7,977 | 0.17% | +1,464 |
| KKR INCOME OPPORTUNITIES FD | 0 | 276,967 | +276,967 | 0 | 3,313 | 0.07% | +3,313 |
| BLACKSTONE INC(BX) | 0 | 82,855 | +82,855 | 0 | 8,877 | 0.19% | +8,877 |
| KOHLS CORP(KSS) | 264,005 | 357,989 | +93,984 | 6,085 | 7,503 | 0.16% | +1,418 |
| AGNC INVT CORP(AGNC) | 0 | 229,005 | +229,005 | 0 | 2,162 | 0.05% | +2,162 |
| CHEVRON CORP NEW(CVX) | 0 | 266,887 | +266,887 | 0 | 45,002 | 0.97% | +45,002 |
| TRAVELERS COMPANIES INC(TRV) | 14,907 | 24,428 | +9,521 | 2,589 | 3,989 | 0.09% | +1,401 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,748,184 | 2,019,656 | +271,472 | 8,828 | 10,219 | 0.22% | +1,391 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 224,356 | +224,356 | 0 | 6,484 | 0.14% | +6,484 |
| ARMOUR RESIDENTIAL REIT INC | 248,274 | 628,499 | +380,225 | 1,323 | 2,671 | 0.06% | +1,348 |
| GAP INC(GAP) | 213,770 | 305,424 | +91,654 | 1,909 | 3,247 | 0.07% | +1,338 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 741,069 | +741,069 | 0 | 5,640 | 0.12% | +5,640 |
| CVR ENERGY INC(CVI) | 0 | 38,760 | +38,760 | 0 | 1,319 | 0.03% | +1,319 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 90,248 | +90,248 | 0 | 1,308 | 0.03% | +1,308 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 134,610 | +134,610 | 0 | 2,313 | 0.05% | +2,313 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 166,957 | +166,957 | 0 | 2,528 | 0.05% | +2,528 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,395 | +9,395 | 0 | 7,732 | 0.17% | +7,732 |
| AVANGRID INC | 88,933 | 152,462 | +63,529 | 3,351 | 4,600 | 0.10% | +1,249 |
| THORNBURG INCM BUILDER OPP T | 0 | 532,052 | +532,052 | 0 | 7,768 | 0.17% | +7,768 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 473,449 | +473,449 | 0 | 7,002 | 0.15% | +7,002 |
| LEGGETT & PLATT INC(LEG) | 0 | 78,186 | +78,186 | 0 | 1,987 | 0.04% | +1,987 |
| TRINITY INDS INC(TRN) | 0 | 136,089 | +136,089 | 0 | 3,314 | 0.07% | +3,314 |
| CHESAPEAKE ENERGY CORP(EXE) | 72,861 | 83,940 | +11,079 | 6,097 | 7,238 | 0.16% | +1,141 |
| NU SKIN ENTERPRISES INC | 0 | 53,015 | +53,015 | 0 | 1,124 | 0.02% | +1,124 |
| FEDEX CORP(FDX) | 117,035 | 113,752 | -3,283 | 29,013 | 30,135 | 0.65% | +1,122 |
| AVISTA CORP(AVA) | 0 | 101,634 | +101,634 | 0 | 3,290 | 0.07% | +3,290 |
| AGCO CORP | 57,072 | 72,842 | +15,770 | 7,500 | 8,616 | 0.19% | +1,115 |
| CF INDS HLDGS INC(CF) | 0 | 51,779 | +51,779 | 0 | 4,440 | 0.10% | +4,440 |
| NOVO-NORDISK A S(NVO) | 0 | 45,625 | +45,625 | 0 | 4,149 | 0.09% | +4,149 |
| PRUDENTIAL FINL INC(PFH) | 0 | 59,635 | +59,635 | 0 | 5,659 | 0.12% | +5,659 |
| JUNIPER NETWORKS INC | 0 | 64,984 | +64,984 | 0 | 1,806 | 0.04% | +1,806 |
| POSCO HOLDINGS INC(PKX) | 0 | 43,599 | +43,599 | 0 | 4,469 | 0.10% | +4,469 |
| INTERNATIONAL PAPER CO(IP) | 0 | 283,498 | +283,498 | 0 | 10,056 | 0.22% | +10,056 |
| KIMBERLY-CLARK CORP(KMB) | 11,473 | 20,952 | +9,479 | 1,584 | 2,532 | 0.05% | +948 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 257,634 | +257,634 | 0 | 8,262 | 0.18% | +8,262 |
| SERVICENOW INC(NOW) | 0 | 3,315 | +3,315 | 0 | 1,853 | 0.04% | +1,853 |
| HERCULES CAPITAL INC(HCXY) | 0 | 420,971 | +420,971 | 0 | 6,912 | 0.15% | +6,912 |
| BOISE CASCADE CO DEL(BCC) | 195,443 | 180,002 | -15,441 | 17,658 | 18,547 | 0.40% | +889 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 195,122 | +195,122 | 0 | 4,468 | 0.10% | +4,468 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 77,911 | +77,911 | 0 | 2,661 | 0.06% | +2,661 |
| DOMINION ENERGY INC(D) | 135,242 | 175,617 | +40,375 | 7,004 | 7,845 | 0.17% | +841 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,098 | +9,098 | 0 | 3,722 | 0.08% | +3,722 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 546,693 | +546,693 | 0 | 5,893 | 0.13% | +5,893 |
| WALMART INC(WMT) | 0 | 175,658 | +175,658 | 0 | 28,093 | 0.61% | +28,093 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 31,040 | +31,040 | 0 | 4,807 | 0.10% | +4,807 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 685,335 | +685,335 | 0 | 7,648 | 0.16% | +7,648 |
| US BANCORP DEL(USB) | 0 | 338,974 | +338,974 | 0 | 11,206 | 0.24% | +11,206 |
| PIONEER NAT RES CO | 63,223 | 60,401 | -2,822 | 13,099 | 13,865 | 0.30% | +767 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 424,969 | 499,415 | +74,446 | 6,268 | 7,027 | 0.15% | +758 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 70,364 | +70,364 | 0 | 3,236 | 0.07% | +3,236 |
| PENNANTPARK INVT CORP | 0 | 660,874 | +660,874 | 0 | 4,349 | 0.09% | +4,349 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 62,515 | +62,515 | 0 | 11,193 | 0.24% | +11,193 |
| PIONEER HIGH INCOME FUND INC | 0 | 300,398 | +300,398 | 0 | 2,016 | 0.04% | +2,016 |
| ELLSWORTH GROWTH & INCOME FD | 184,999 | 286,184 | +101,185 | 1,591 | 2,304 | 0.05% | +713 |
| EATON VANCE RISK-MANAGED DIV | 0 | 311,152 | +311,152 | 0 | 2,390 | 0.05% | +2,390 |
| DIGITAL RLTY TR INC(DLR) | 0 | 22,125 | +22,125 | 0 | 2,678 | 0.06% | +2,678 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,517 | +10,517 | 0 | 716 | 0.02% | +716 |
| ORGANON & CO(OGN) | 347,562 | 456,415 | +108,853 | 7,233 | 7,923 | 0.17% | +691 |
| GLOBAL NET LEASE INC(GNL) | 119,163 | 199,112 | +79,949 | 1,225 | 1,913 | 0.04% | +688 |
| FISERV INC(FISV) | 13,512 | 21,085 | +7,573 | 1,705 | 2,382 | 0.05% | +677 |
| MARATHON PETE CORP(MPC) | 0 | 18,609 | +18,609 | 0 | 2,816 | 0.06% | +2,816 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,855 | +5,855 | 0 | 657 | 0.01% | +657 |
| AXON ENTERPRISE INC(AXON) | 0 | 18,650 | +18,650 | 0 | 3,711 | 0.08% | +3,711 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 27,752 | +27,752 | 0 | 2,166 | 0.05% | +2,166 |
| FST TR NEW OPPORT MLP & ENE | 0 | 694,812 | +694,812 | 0 | 4,350 | 0.09% | +4,350 |