Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL AMERN INVS CO INC COM(GAM) | 651,080 | 675,276 | +24,196 | 30,282 | 33,575 | 6.93% | +3,293 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 42,336 | 50,389 | +8,053 | 7,170 | 8,278 | 1.71% | +1,107 |
| SPDR S&P 500 ETF TRUST(SPY) | 229,093 | 222,036 | -7,057 | 119,832 | 120,836 | 24.95% | +1,005 |
| MAINSTAY CBRE GBL INFRA MEG TR COM(MEGI) | 68,694 | 132,623 | +63,929 | 863 | 1,699 | 0.35% | +835 |
| APPLE INC COM(AAPL) | 19,552 | 19,646 | +94 | 3,353 | 4,138 | 0.85% | +785 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 228,790 | 318,672 | +89,882 | 2,162 | 2,929 | 0.60% | +767 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT(BTX) | 235,128 | 368,889 | +133,761 | 1,914 | 2,667 | 0.55% | +753 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,593 | 29,155 | +9,562 | 1,580 | 2,267 | 0.47% | +687 |
| ADAMS DIVERSIFIED EQUITY FD COM | 1,245,867 | 1,162,418 | -83,449 | 24,319 | 24,980 | 5.16% | +661 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 129,067 | 158,947 | +29,880 | 2,504 | 3,165 | 0.65% | +661 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 119,198 | 164,064 | +44,866 | 1,954 | 2,520 | 0.52% | +566 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 63,258 | 69,157 | +5,899 | 3,892 | 4,426 | 0.91% | +534 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 406,826 | 460,923 | +54,097 | 6,172 | 6,670 | 1.38% | +498 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,071 | 17,657 | +3,586 | 1,305 | 1,781 | 0.37% | +476 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 31,494 | 62,244 | +30,750 | 429 | 882 | 0.18% | +453 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 131,362 | 171,601 | +40,239 | 1,679 | 2,107 | 0.44% | +428 |
| NEUBERGER BERMAN MUN FD INC COM(NBH) | 19,127 | 57,581 | +38,454 | 200 | 615 | 0.13% | +415 |
| SCHWAB U.S. LARGE-CAP ETF | 284,943 | 281,362 | -3,581 | 17,684 | 18,078 | 3.73% | +394 |
| SPROTT FOCUS TR INC COM(FUND) | 12,863 | 63,348 | +50,485 | 103 | 474 | 0.10% | +370 |
| NVIDIA CORPORATION COM(NVDA) | 943 | 9,869 | +8,926 | 852 | 1,219 | 0.25% | +367 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 105,114 | 122,462 | +17,348 | 1,235 | 1,581 | 0.33% | +346 |
| CENTRAL SECS CORP COM(CET) | 93,654 | 95,565 | +1,911 | 3,912 | 4,207 | 0.87% | +295 |
| ADAM NAT RES FD INC COM(PEO) | 41,325 | 51,918 | +10,593 | 953 | 1,226 | 0.25% | +273 |
| GE AEROSPACE COM NEW(GE) | 767 | 2,490 | +1,723 | 135 | 396 | 0.08% | +261 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,155 | 4,548 | +393 | 1,401 | 1,658 | 0.34% | +257 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS(DMB) | 0 | 23,573 | +23,573 | 0 | 249 | 0.05% | +249 |
| NUVEEN NEW JERSEY QULT MUN FD COM COM | 17,779 | 37,546 | +19,767 | 215 | 458 | 0.09% | +244 |
| BNY MELLON STRATEGIC MUNICIPALS(LEO) | 17,200 | 56,455 | +39,255 | 105 | 346 | 0.07% | +241 |
| NUVEEN VRIABL RAT PFD & INM FD COM(NPFD) | 19,829 | 31,670 | +11,841 | 355 | 582 | 0.12% | +227 |
| SCHWAB U.S. BROAD MARKET ETF | 213,912 | 211,299 | -2,613 | 13,059 | 13,284 | 2.74% | +225 |
| PIONEER MUNICIPAL HIGH INCOME COM | 27,545 | 53,934 | +26,389 | 224 | 443 | 0.09% | +218 |
| ISHARES CORE S&P 500 ETF | 8,498 | 8,558 | +60 | 4,468 | 4,683 | 0.97% | +216 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 54,191 | 59,694 | +5,503 | 832 | 1,047 | 0.22% | +215 |
| HERZFELD CARIBBEAN BASIN FD IN COM(HERZ) | 138,465 | 239,046 | +100,581 | 359 | 562 | 0.12% | +203 |
| THORNBURG INCM BUILDER OPP TR COM(TBLD) | 3,948 | 16,208 | +12,260 | 64 | 261 | 0.05% | +198 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,226 | 31,070 | -156 | 8,116 | 8,312 | 1.72% | +196 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 40,548 | 92,376 | +51,828 | 147 | 343 | 0.07% | +196 |
| INVESCO QQQ TRUST SERIES I | 6,947 | 6,841 | -106 | 3,084 | 3,277 | 0.68% | +193 |
| Clough Global Allocation Common(GLV) | 0 | 33,799 | +33,799 | 0 | 193 | 0.04% | +193 |
| NUVEEN MULTI ASSET INCOME FUND COM(NMAI) | 54,198 | 69,200 | +15,002 | 674 | 855 | 0.18% | +180 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT(HQH) | 20,801 | 30,268 | +9,467 | 351 | 528 | 0.11% | +178 |
| GABELLI HLTHCARE & WELLNESS TR SHS(GRX) | 91,489 | 115,919 | +24,430 | 937 | 1,111 | 0.23% | +174 |
| ALLIANCEBERNSTEIN NATL MUN INM COM(AFB) | 17,800 | 32,902 | +15,102 | 196 | 366 | 0.08% | +170 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT | 87,970 | 106,576 | +18,606 | 729 | 896 | 0.19% | +167 |
| BNY MELLON STRATEGIC MUNI BOND | 13,899 | 41,405 | +27,506 | 81 | 246 | 0.05% | +164 |
| LAZARD GLOBAL TOTAL RETURN & I COM COM | 11,593 | 21,113 | +9,520 | 189 | 352 | 0.07% | +162 |
| VANGUARD S&P 500 ETF | 8,945 | 8,922 | -23 | 4,300 | 4,462 | 0.92% | +162 |
| INVESCO TR INVT GRADE MUNS COM(VGM) | 0 | 15,400 | +15,400 | 0 | 158 | 0.03% | +158 |
| WESTERN ASSET INTER MUNI FD IN COM(SBI) | 2,093 | 22,204 | +20,111 | 17 | 175 | 0.04% | +158 |
| ELLSWORTH GROWTH & INCOME FD L COM(ECF) | 46,560 | 65,050 | +18,490 | 378 | 536 | 0.11% | +158 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT(ASGI) | 32,007 | 39,256 | +7,249 | 568 | 718 | 0.15% | +150 |
| MICROSOFT CORP COM(MSFT) | 5,648 | 5,639 | -9 | 2,376 | 2,520 | 0.52% | +144 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,331 | 4,331 | 0 | 659 | 794 | 0.16% | +135 |
| VANGUARD TAX-EXEMPT BOND ETF | 22 | 2,672 | +2,650 | 1 | 134 | 0.03% | +133 |
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 13,159 | 24,065 | +10,906 | 149 | 280 | 0.06% | +132 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 18,537 | 28,500 | +9,963 | 196 | 307 | 0.06% | +110 |
| WESTERN ASSET MANAGED MUNS FD COM(MMU) | 2,208 | 12,608 | +10,400 | 23 | 130 | 0.03% | +107 |
| INVESCO PA VALUE MUN INC TR COM(VPV) | 36,210 | 43,679 | +7,469 | 371 | 474 | 0.10% | +103 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 66,713 | 65,251 | -1,462 | 2,375 | 2,478 | 0.51% | +103 |
| ISHARES CORE S&P MID-CAP ETF | 910 | 2,654 | +1,744 | 55 | 155 | 0.03% | +100 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 22,641 | 39,885 | +17,244 | 115 | 215 | 0.04% | +100 |
| TORTOISE ENERGY INDEPENDENC FD COM | 10,806 | 12,807 | +2,001 | 364 | 463 | 0.10% | +99 |
| HIGH INCOME SECS FD SHS BEN INT(PCF) | 3,036 | 16,770 | +13,734 | 21 | 117 | 0.02% | +97 |
| VANGUARD MID-CAP ETF | 2,294 | 2,762 | +468 | 573 | 669 | 0.14% | +96 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 7,600 | 15,108 | +7,508 | 87 | 177 | 0.04% | +90 |
| ABRDN EMRG MKTS EQTY INCM FD COM(AEF) | 34,866 | 49,646 | +14,780 | 176 | 262 | 0.05% | +86 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 41,103 | 40,550 | -553 | 1,498 | 1,582 | 0.33% | +85 |
| SPECIAL OPPORTUNITIES FD INC COM(SPE) | 261,706 | 259,190 | -2,516 | 3,308 | 3,390 | 0.70% | +82 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT(NPCT) | 57,437 | 62,187 | +4,750 | 594 | 677 | 0.14% | +82 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 96,016 | 94,460 | -1,556 | 3,610 | 3,691 | 0.76% | +81 |
| MFS HIGH YIELD MUN TR SH BEN INT | 16,547 | 39,301 | +22,754 | 55 | 135 | 0.03% | +80 |
| ABRDN NATL MUN INCOME FD SH BEN INT | 6,604 | 13,797 | +7,193 | 68 | 146 | 0.03% | +77 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 26,549 | 32,199 | +5,650 | 315 | 392 | 0.08% | +77 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 5,593 | 11,428 | +5,835 | 72 | 146 | 0.03% | +74 |
| DUFF & PHELPS UTLITY AND INFST COM(DPG) | 2,700 | 9,998 | +7,298 | 26 | 98 | 0.02% | +72 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES(DMA) | 64,576 | 71,309 | +6,733 | 505 | 575 | 0.12% | +70 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 16,063 | 29,167 | +13,104 | 89 | 159 | 0.03% | +70 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 0 | 6,792 | +6,792 | 0 | 68 | 0.01% | +68 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,094 | 4,457 | +1,363 | 155 | 220 | 0.05% | +65 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 49,285 | 53,022 | +3,737 | 583 | 647 | 0.13% | +64 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 49,927 | 49,724 | -203 | 1,999 | 2,063 | 0.43% | +64 |
| ELI LILLY & CO COM(LLY) | 491 | 491 | 0 | 382 | 445 | 0.09% | +63 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 135,726 | 144,744 | +9,018 | 2,044 | 2,106 | 0.43% | +62 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 0 | 6,000 | +6,000 | 0 | 62 | 0.01% | +62 |
| MORGAN STANLEY INDIA INVT FD I COM(IIF) | 5,906 | 7,283 | +1,377 | 135 | 195 | 0.04% | +59 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,291 | 3,053 | -238 | 497 | 556 | 0.11% | +59 |
| GAMCO Nat Res Gold & Income | 7,495 | 17,590 | +10,095 | 39 | 97 | 0.02% | +58 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 105,707 | 103,605 | -2,102 | 4,148 | 4,204 | 0.87% | +56 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM(EOD) | 13,645 | 25,046 | +11,401 | 65 | 122 | 0.03% | +56 |
| WALMART INC COM(WMT) | 7,113 | 7,113 | 0 | 428 | 482 | 0.10% | +54 |
| FS KKR CAP CORP COM(FSK) | 3,032 | 5,634 | +2,602 | 58 | 111 | 0.02% | +53 |
| TORTOISE PIPELINE & ENERGY FD COM | 1,100 | 2,372 | +1,272 | 35 | 86 | 0.02% | +51 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 35,458 | 35,346 | -112 | 1,477 | 1,526 | 0.32% | +49 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 106,753 | 105,221 | -1,532 | 3,589 | 3,638 | 0.75% | +49 |
| EXXON MOBIL CORP COM | 3,829 | 4,282 | +453 | 445 | 493 | 0.10% | +48 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,767 | 2,766 | +999 | 74 | 121 | 0.02% | +47 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 93,366 | 92,695 | -671 | 2,518 | 2,565 | 0.53% | +47 |
| ISHARES S&P 500 GROWTH ETF | 5,774 | 5,774 | 0 | 488 | 534 | 0.11% | +47 |
| BROADCOM INC COM(AVGO) | 107 | 117 | +10 | 142 | 188 | 0.04% | +46 |
| COSTCO WHSL CORP NEW COM(COST) | 298 | 310 | +12 | 218 | 263 | 0.05% | +45 |