Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 806,641 | +806,641 | 0 | 42,954 | 3.46% | +42,954 |
| ISHARES TR BROAD USD HIGH | 1,668,600 | 2,090,600 | +422,000 | 61,388 | 76,955 | 6.20% | +15,567 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,338,600 | 4,138,600 | +800,000 | 70,344 | 85,669 | 6.90% | +15,325 |
| ISHARES TR | 483,125 | 583,255 | +100,130 | 46,815 | 57,696 | 4.65% | +10,881 |
| KKR INCOME OPPORTUNITIES FD | 0 | 729,483 | +729,483 | 0 | 8,965 | 0.72% | +8,965 |
| ISHARES TR US TREAS BD ETF | 2,558,892 | 2,908,892 | +350,000 | 58,803 | 66,861 | 5.39% | +8,058 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 415,055 | 508,455 | +93,400 | 18,819 | 23,547 | 1.90% | +4,728 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,090 | +35,090 | 0 | 2,866 | 0.23% | +2,866 |
| NEW GERMANY FD INC(GF) | 0 | 1,523,705 | +1,523,705 | 0 | 14,948 | 1.20% | +14,948 |
| TCW STRATEGIC INCOME FD INC | 2,202,483 | 2,670,304 | +467,821 | 10,594 | 12,978 | 1.05% | +2,384 |
| BLACKROCK INCOME TR INC | 0 | 188,072 | +188,072 | 0 | 2,229 | 0.18% | +2,229 |
| HANCOCK JOHN INCOME SECS TR | 1,112,680 | 1,269,180 | +156,500 | 12,456 | 14,393 | 1.16% | +1,936 |
| ISHARES INC | 0 | 747,314 | +747,314 | 0 | 38,703 | 3.12% | +38,703 |
| EUROPEAN EQUITY FD INC | 0 | 1,781,798 | +1,781,798 | 0 | 16,214 | 1.31% | +16,214 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 699,390 | +699,390 | 0 | 39,257 | 3.16% | +39,257 |
| MFS MULTIMARKET INCOME TR | 366,188 | 609,455 | +243,267 | 1,717 | 2,834 | 0.23% | +1,117 |
| ISHARES TR | 370,611 | 370,611 | 0 | 34,263 | 35,345 | 2.85% | +1,082 |
| ISHARES TR | 120,350 | 127,800 | +7,450 | 12,858 | 13,891 | 1.12% | +1,032 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,655,203 | 2,718,221 | +63,018 | 22,808 | 23,839 | 1.92% | +1,031 |
| FLAHERTY & CRUMRINE PFD SECS | 310,250 | 366,550 | +56,300 | 4,818 | 5,839 | 0.47% | +1,021 |
| PUTNAM PREMIER INCOME TR(PPT) | 1,961,373 | 2,190,650 | +229,277 | 6,982 | 7,908 | 0.64% | +926 |
| SRH TOTAL RETURN FUND INC(STEW) | 788,578 | 785,460 | -3,118 | 12,633 | 13,549 | 1.09% | +916 |
| NUVEEN AMT-FREE MUN VALUE FD | 1,254,393 | 1,303,138 | +48,745 | 17,035 | 17,905 | 1.44% | +870 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 4,568,762 | +4,568,762 | 0 | 38,332 | 3.09% | +38,332 |
| WESTERN ASSET INVT GRADE OPP | 0 | 137,000 | +137,000 | 0 | 2,271 | 0.18% | +2,271 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 1,086,362 | 1,153,319 | +66,957 | 11,244 | 11,995 | 0.97% | +751 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 2,685,181 | +2,685,181 | 0 | 17,459 | 1.41% | +17,459 |
| NUVEEN SELECT MAT MUN FD | 1,021,532 | 1,029,818 | +8,286 | 8,898 | 9,598 | 0.77% | +700 |
| WESTERN ASSET MANAGED MUNS F | 1,695,366 | 1,743,089 | +47,723 | 17,293 | 17,936 | 1.44% | +644 |
| PGIM SHORT DUR HIG YLD OPP F | 1,954,798 | 1,950,698 | -4,100 | 31,511 | 32,148 | 2.59% | +636 |
| RIVERNORTH DOUBLELINE STRATE | 174,450 | 242,181 | +67,731 | 1,455 | 2,078 | 0.17% | +623 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 28,400 | 78,000 | +49,600 | 322 | 903 | 0.07% | +581 |
| DWS MUN INCOME TR NEW | 1,409,479 | 1,476,480 | +67,001 | 13,320 | 13,849 | 1.12% | +530 |
| BROOKFIELD REAL ASSETS INCOM | 415,520 | 460,320 | +44,800 | 5,535 | 6,058 | 0.49% | +523 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 315,019 | 327,919 | +12,900 | 6,486 | 6,962 | 0.56% | +475 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 100,502 | 143,675 | +43,173 | 1,026 | 1,494 | 0.12% | +468 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 73,452 | 103,866 | +30,414 | 1,476 | 1,918 | 0.15% | +442 |
| BNY MELLON HIGH YIELD STRATE | 713,713 | 877,462 | +163,749 | 1,820 | 2,238 | 0.18% | +418 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 595,920 | +595,920 | 0 | 9,922 | 0.80% | +9,922 |
| NUVEEN N Y MUN VALUE FD(NNY) | 705,978 | 730,465 | +24,487 | 5,678 | 6,034 | 0.49% | +356 |
| BLACKROCK MUNI INCOME TR II | 212,930 | 247,793 | +34,863 | 2,238 | 2,575 | 0.21% | +337 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 79,769 | 136,451 | +56,682 | 538 | 872 | 0.07% | +333 |
| WESTERN ASSET INVESTMENT GRA | 662,505 | 666,405 | +3,900 | 8,288 | 8,563 | 0.69% | +275 |
| MFS GOVT MKTS INCOME TR(MGF) | 2,296,908 | 2,298,108 | +1,200 | 7,052 | 7,285 | 0.59% | +233 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 362,681 | 382,761 | +20,080 | 3,674 | 3,900 | 0.31% | +226 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 144,100 | 151,900 | +7,800 | 2,323 | 2,534 | 0.20% | +211 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 364,971 | 379,495 | +14,524 | 3,084 | 3,283 | 0.26% | +199 |
| WESTERN ASSET PREMIER BD FD(WEA) | 333,247 | 337,147 | +3,900 | 3,589 | 3,779 | 0.30% | +190 |
| LIBERTY ALL-STAR GROWTH FD I | 732,060 | 884,228 | +152,168 | 4,136 | 4,324 | 0.35% | +188 |
| ALLSPRING UTILITIES AND HIGH | 360,064 | 366,634 | +6,570 | 3,860 | 4,040 | 0.33% | +180 |
| INVESCO BD FD | 0 | 10,300 | +10,300 | 0 | 159 | 0.01% | +159 |
| HANCOCK JOHN INVT TR II(JHI) | 536,545 | 552,045 | +15,500 | 7,340 | 7,491 | 0.60% | +151 |
| ALLSPRING GLOBAL DIVIDEND OP | 562,546 | 587,546 | +25,000 | 2,796 | 2,908 | 0.23% | +112 |
| NUVEEN MULTI-MKT INCOME FD | 524,932 | 524,932 | 0 | 3,176 | 3,265 | 0.26% | +89 |
| BNY MELLON MUN BD INFRASTRUC | 76,177 | 76,177 | 0 | 788 | 805 | 0.06% | +17 |
| BNY MELLON STRATEGIC MUNS IN | 206,145 | 206,145 | 0 | 1,245 | 1,262 | 0.10% | +16 |
| BNY MELLON MUN INCOME INC | 0 | 147,316 | +147,316 | 0 | 1,058 | 0.09% | +1,058 |
| EATON VANCE CALIF MUN BD FD | 78,950 | 78,950 | 0 | 724 | 732 | 0.06% | +8 |
| FIRST TR MTG INCOME FD | 92,352 | 90,952 | -1,400 | 1,107 | 1,111 | 0.09% | +4 |
| WESTERN ASSET HIGH YIELD DEF | 70,828 | 70,828 | 0 | 837 | 839 | 0.07% | +1 |
| FIRST TR HIGH YIELD OPPRT 20 | 58,182 | 58,182 | 0 | 842 | 841 | 0.07% | -2 |
| FEDERATED HERMES PREM MUNI I | 0 | 76,060 | +76,060 | 0 | 826 | 0.07% | +826 |
| BNY MELLON STRATEGIC MUN BD | 184,401 | 184,401 | 0 | 1,071 | 1,064 | 0.09% | -7 |
| EATON VANCE TAX-ADVANTAGED G | 248,949 | 255,176 | +6,227 | 6,288 | 6,270 | 0.51% | -19 |
| ABRDN INCOME CREDIT STRATEGI | 337,051 | 337,051 | 0 | 2,012 | 1,985 | 0.16% | -27 |
| VIRTUS GLOBAL MULTI-SECTOR I | 462,083 | 449,983 | -12,100 | 3,530 | 3,482 | 0.28% | -49 |
| PUTNAM MASTER INTER INCOME T | 1,065,778 | 1,029,067 | -36,711 | 3,474 | 3,417 | 0.28% | -58 |
| NUVEEN N Y SELECT TAX FREE I | 273,085 | 257,153 | -15,932 | 3,100 | 3,040 | 0.24% | -60 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 69,762 | 61,842 | -7,920 | 587 | 519 | 0.04% | -68 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 130,958 | 130,958 | 0 | 5,465 | 5,386 | 0.43% | -79 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 73,010 | 65,210 | -7,800 | 794 | 708 | 0.06% | -85 |
| WESTERN ASSET INTER MUNI FD | 627,499 | 609,573 | -17,926 | 4,857 | 4,755 | 0.38% | -102 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 39,929 | 28,731 | -11,198 | 879 | 688 | 0.06% | -192 |
| ALLSPRING MULTI SECTOR INCOM | 783,438 | 758,838 | -24,600 | 7,200 | 6,996 | 0.56% | -203 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 759,827 | +759,827 | 0 | 11,321 | 0.91% | +11,321 |
| TEMPLETON DRAGON FD INC | 90,596 | 51,138 | -39,458 | 769 | 496 | 0.04% | -273 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,000 | 16,010 | -1,990 | 2,372 | 2,098 | 0.17% | -273 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 270,040 | +270,040 | 0 | 1,690 | 0.14% | +1,690 |
| BLACKROCK MUNIVEST FD INC | 551,113 | 511,845 | -39,268 | 3,880 | 3,588 | 0.29% | -292 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 34,236 | +34,236 | 0 | 835 | 0.07% | +835 |
| INDIA FD INC | 20,000 | 0 | -20,000 | 315 | 0 | — | -315 |
| MFS INTER INCOME TR(MIN) | 7,575,555 | 7,370,555 | -205,000 | 20,151 | 19,827 | 1.60% | -324 |
| CLOUGH GLOBAL OPPORTUNITIES | 104,131 | 37,802 | -66,329 | 533 | 185 | 0.01% | -348 |
| THORNBURG INCM BUILDER OPP T | 21,404 | 0 | -21,404 | 348 | 0 | — | -348 |
| ROYCE SMALL CAP TRUST INC(RVT) | 24,006 | 0 | -24,006 | 379 | 0 | — | -379 |
| EATON VANCE NEW YORK MUN BD | 44,081 | 0 | -44,081 | 420 | 0 | — | -420 |
| ABRDN AUSTRALIA EQUITY FD IN | 2,301,525 | 2,283,372 | -18,153 | 9,644 | 9,202 | 0.74% | -442 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 201,208 | 157,708 | -43,500 | 2,083 | 1,599 | 0.13% | -483 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMCO NAT RES GOLD & INCOME | 291,402 | 167,063 | -124,339 | 1,542 | 1,017 | 0.08% | -524 |
| WESTERN AST INFL LKD OPP & I(WIW) | 2,112,328 | 1,927,128 | -185,200 | 17,469 | 16,939 | 1.36% | -529 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 608,109 | 551,759 | -56,350 | 5,120 | 4,552 | 0.37% | -568 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEXICO FD INC | 246,686 | 179,286 | -67,400 | 3,256 | 2,551 | 0.21% | -705 |
| FRANKLIN LTD DURATION INCOME(FTF) | 192,438 | 86,338 | -106,100 | 1,276 | 558 | 0.04% | -718 |
| CLOUGH GLOBAL EQUITY FD COM | 466,061 | 376,090 | -89,971 | 3,104 | 2,366 | 0.19% | -738 |
| LAZARD GLOBAL TOTAL RETURN & COM | 46,640 | 0 | -46,640 | 745 | 0 | — | -745 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 145,059 | +145,059 | 0 | 2,573 | 0.21% | +2,573 |
| BLACKROCK ENHANCED INTL DIV | 0 | 1,514,043 | +1,514,043 | 0 | 8,494 | 0.68% | +8,494 |