Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK HEALTH SCIENCES TR(BME) | 123,477 | 227,794 | +104,317 | 5,117 | 9,305 | 0.83% | +4,188 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 385,351 | 498,726 | +113,375 | 9,302 | 12,508 | 1.12% | +3,206 |
| EATON VANCE TAX ADVT DIV INC COM | 234,420 | 360,131 | +125,711 | 5,532 | 8,387 | 0.75% | +2,855 |
| SRH TOTAL RETURN FUND INC(STEW) | 432,926 | 643,736 | +210,810 | 6,520 | 9,366 | 0.84% | +2,846 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 87,002 | 244,771 | +157,769 | 1,363 | 3,997 | 0.36% | +2,634 |
| TCW STRATEGIC INCOME FD INC(TSI) | 1,276,719 | 1,842,236 | +565,517 | 6,141 | 8,732 | 0.78% | +2,591 |
| EATON VANCE TAX-MANAGED GLOB COM | 2,454,136 | 2,660,272 | +206,136 | 20,026 | 22,479 | 2.01% | +2,454 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 468,410 | 662,718 | +194,308 | 4,904 | 7,078 | 0.63% | +2,174 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 313,650 | 356,050 | +42,400 | 18,364 | 20,092 | 1.80% | +1,728 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 0 | 174,800 | +174,800 | 0 | 1,570 | 0.14% | +1,570 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 481,200 | 548,200 | +67,000 | 10,177 | 11,534 | 1.03% | +1,357 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 69,794 | +69,794 | 0 | 1,141 | 0.10% | +1,141 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 73,562 | +73,562 | 0 | 1,141 | 0.10% | +1,141 |
| EATON VANCE ENHANCED EQUITY(EOS) | 165,210 | 197,498 | +32,288 | 3,332 | 4,302 | 0.39% | +969 |
| EATON VANCE NATL MUN OPPORT(EOT) | 496,009 | 544,510 | +48,501 | 8,229 | 9,170 | 0.82% | +941 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 879,824 | 923,424 | +43,600 | 13,532 | 14,156 | 1.27% | +624 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 138,489 | 140,289 | +1,800 | 3,177 | 3,753 | 0.34% | +576 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 46,060 | +46,060 | 0 | 464 | 0.04% | +464 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 590,297 | 602,012 | +11,715 | 10,773 | 11,203 | 1.00% | +431 |
| TEMPLETON EMERGING MKTS FD(EMF) | 1,050,009 | 1,048,592 | -1,417 | 12,537 | 12,961 | 1.16% | +423 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 292,115 | 378,921 | +86,806 | 1,604 | 2,023 | 0.18% | +420 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 187,572 | 199,916 | +12,344 | 4,686 | 5,098 | 0.46% | +412 |
| ABRDN AUSTRALIA EQUITY FD IN | 2,162,754 | 2,217,768 | +55,014 | 9,213 | 9,603 | 0.86% | +390 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 3,607,665 | 3,514,040 | -93,625 | 18,219 | 18,558 | 1.66% | +339 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 1,354,978 | 1,389,250 | +34,272 | 7,141 | 7,474 | 0.67% | +333 |
| DWS STRATEGIC MUN INCOME TR | 356,857 | 355,657 | -1,200 | 3,190 | 3,507 | 0.31% | +316 |
| FRANKLIN LTD DURATION INCOME(FTF) | 526,267 | 558,159 | +31,892 | 3,300 | 3,539 | 0.32% | +239 |
| SWISS HELVETIA FD INC(SWZ) | 352,012 | 363,863 | +11,851 | 2,791 | 2,936 | 0.26% | +145 |
| NUVEEN CALIF SELECT TAX FREE | 58,217 | 71,045 | +12,828 | 782 | 921 | 0.08% | +139 |
| BNY MELLON MUN INCOME INC | 375,598 | 375,598 | 0 | 2,565 | 2,701 | 0.24% | +135 |
| FEDERATED HERMES PREM MUNI I(FMN) | 317,397 | 317,397 | 0 | 3,514 | 3,628 | 0.32% | +114 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 10,029 | +10,029 | 0 | 70 | 0.01% | +70 |
| BLACKROCK MUNIVEST FD INC | 433,258 | 435,660 | +2,402 | 3,059 | 3,124 | 0.28% | +65 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 266,774 | 277,582 | +10,808 | 2,043 | 2,101 | 0.19% | +58 |
| MFS MULTIMARKET INCOME TR(MMT) | 196,775 | 204,427 | +7,652 | 911 | 957 | 0.09% | +46 |
| FLAHERTY & CRUMRINE PFD SECS | 45,262 | 47,566 | +2,304 | 672 | 704 | 0.06% | +31 |
| EATON VANCE NEW YORK MUN BD | 161,352 | 161,352 | 0 | 1,567 | 1,591 | 0.14% | +24 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 301,945 | 301,445 | -500 | 1,449 | 1,465 | 0.13% | +16 |
| TEMPLETON DRAGON FD INC(TDF) | 90,596 | 90,596 | 0 | 712 | 727 | 0.07% | +14 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 199,754 | 198,959 | -795 | 2,047 | 2,059 | 0.18% | +12 |
| EATON VANCE CALIF MUN BD FD | 175,514 | 175,514 | 0 | 1,659 | 1,669 | 0.15% | +11 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 72,062 | 72,062 | 0 | 597 | 606 | 0.05% | +9 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 1,018,417 | 990,171 | -28,246 | 13,749 | 13,744 | 1.23% | -5 |
| NUVEEN N Y MUN VALUE FD(NNY) | 667,327 | 667,327 | 0 | 5,552 | 5,532 | 0.50% | -20 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 61,666 | 60,316 | -1,350 | 647 | 627 | 0.06% | -20 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 45,260 | 42,660 | -2,600 | 740 | 707 | 0.06% | -33 |
| VOYA GLBL EQTY DIV & PREM OP COM | 128,741 | 125,291 | -3,450 | 682 | 644 | 0.06% | -38 |
| NUVEEN MUN INCOME FD INC(NMI) | 525,083 | 499,469 | -25,614 | 4,962 | 4,897 | 0.44% | -65 |
| NUVEEN N Y SELECT TAX FREE I | 228,846 | 219,827 | -9,019 | 2,664 | 2,572 | 0.23% | -92 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 40,170 | 27,432 | -12,738 | 363 | 243 | 0.02% | -120 |
| LAZARD GLOBAL TOTAL RETURN & COM | 59,536 | 50,740 | -8,796 | 972 | 845 | 0.08% | -127 |
| PUTNAM MASTER INTER INCOME T(PIM) | 640,052 | 594,316 | -45,736 | 2,048 | 1,917 | 0.17% | -131 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 20,831 | 0 | -20,831 | 132 | 0 | — | -132 |
| EATON VANCE LTD DURATION INC COM | 136,400 | 123,000 | -13,400 | 1,330 | 1,198 | 0.11% | -132 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 90,442 | 80,004 | -10,438 | 1,330 | 1,194 | 0.11% | -136 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 100,727 | 84,127 | -16,600 | 796 | 643 | 0.06% | -153 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 530,661 | 507,061 | -23,600 | 4,351 | 4,193 | 0.38% | -158 |
| EUROPEAN EQUITY FD INC(EEA) | 1,901,566 | 1,868,314 | -33,252 | 16,943 | 16,781 | 1.50% | -162 |
| LMP CAP & INCOME FD INC COM | 10,711 | 0 | -10,711 | 168 | 0 | — | -168 |
| NUVEEN SELECT MAT MUN FD(NIM) | 803,567 | 780,293 | -23,274 | 7,224 | 7,054 | 0.63% | -170 |
| ISHARES TR US TREAS BD ETF | 818,142 | 816,542 | -1,600 | 18,629 | 18,429 | 1.65% | -200 |
| BLACKROCK ENHANCED INTL DIV | 2,286,818 | 2,230,354 | -56,464 | 12,646 | 12,445 | 1.11% | -201 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 176,635 | 169,235 | -7,400 | 3,720 | 3,515 | 0.31% | -205 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 381,594 | 353,601 | -27,993 | 4,102 | 3,875 | 0.35% | -227 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 544,382 | 516,382 | -28,000 | 3,315 | 3,083 | 0.28% | -232 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 419,227 | 407,927 | -11,300 | 3,773 | 3,537 | 0.32% | -236 |
| ISHARES TR | 243,046 | 243,046 | 0 | 23,007 | 22,761 | 2.04% | -245 |
| NEW AMER HIGH INCOME FD INC | 162,059 | 126,499 | -35,560 | 1,180 | 927 | 0.08% | -253 |
| MEXICO FD INC(MXF) | 119,954 | 127,554 | +7,600 | 2,306 | 2,041 | 0.18% | -265 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 130,042 | 113,395 | -16,647 | 2,310 | 2,043 | 0.18% | -266 |
| PUTNAM PREMIER INCOME TR(PPT) | 1,108,294 | 1,013,394 | -94,900 | 3,901 | 3,628 | 0.33% | -273 |
| DWS MUN INCOME TR NEW(KTF) | 1,555,340 | 1,454,149 | -101,191 | 14,045 | 13,771 | 1.23% | -274 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 147,850 | 114,550 | -33,300 | 1,274 | 991 | 0.09% | -284 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,229,310 | 2,217,018 | -12,292 | 19,417 | 19,133 | 1.71% | -284 |
| ALLSPRING UTILITIES AND HIGH | 445,064 | 398,075 | -46,989 | 4,201 | 3,909 | 0.35% | -292 |
| BLACKROCK CR ALLOCATION INCO | 185,816 | 156,579 | -29,237 | 1,986 | 1,677 | 0.15% | -309 |
| GAMCO NAT RES GOLD & INCOME | 465,593 | 382,475 | -83,118 | 2,426 | 2,100 | 0.19% | -326 |
| WESTERN ASSET INVT GRADE DEF(IGI) | 583,755 | 570,855 | -12,900 | 10,093 | 9,750 | 0.87% | -343 |
| ADAM NAT RES FD INC(PEO) | 138,143 | 120,358 | -17,785 | 3,186 | 2,842 | 0.25% | -344 |
| ROYCE SMALL CAP TRUST INC(RVT) | 129,867 | 111,288 | -18,579 | 1,970 | 1,610 | 0.14% | -360 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 910,424 | 858,312 | -52,112 | 6,182 | 5,819 | 0.52% | -362 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 135,571 | 108,485 | -27,086 | 1,621 | 1,258 | 0.11% | -363 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 789,707 | 773,503 | -16,204 | 8,829 | 8,431 | 0.76% | -398 |
| EATON VANCE MUN INCOME 2028(ETX) | 128,856 | 101,629 | -27,227 | 2,299 | 1,900 | 0.17% | -398 |
| TORTOISE ENERGY INDEPENDENC | 79,261 | 62,741 | -16,520 | 2,673 | 2,271 | 0.20% | -402 |
| CHINA FD INC | 333,822 | 289,465 | -44,357 | 3,335 | 2,929 | 0.26% | -405 |
| FIRST TR MTG INCOME FD | 143,119 | 110,619 | -32,500 | 1,742 | 1,320 | 0.12% | -423 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 80,721 | 51,973 | -28,748 | 1,157 | 728 | 0.07% | -429 |
| WESTERN ASSET PREMIER BD FD(WEA) | 384,722 | 348,215 | -36,507 | 4,093 | 3,653 | 0.33% | -441 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 867,864 | 686,631 | -181,233 | 2,100 | 1,655 | 0.15% | -445 |
| HANCOCK JOHN INVT TR II(JHI) | 415,980 | 377,935 | -38,045 | 5,487 | 5,027 | 0.45% | -460 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 797,975 | 695,175 | -102,800 | 3,112 | 2,649 | 0.24% | -463 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 744,967 | 701,342 | -43,625 | 14,452 | 13,964 | 1.25% | -489 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 222,351 | 192,100 | -30,251 | 3,595 | 3,099 | 0.28% | -497 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 115,998 | 68,610 | -47,388 | 1,275 | 762 | 0.07% | -513 |
| MORGAN STANLEY CHINA A SH FD | 984,826 | 964,674 | -20,152 | 11,857 | 11,335 | 1.02% | -522 |
| NEW GERMANY FD INC(GF) | 1,651,669 | 1,700,883 | +49,214 | 14,386 | 13,837 | 1.24% | -549 |
| MFS INTER INCOME TR(MIN) | 5,784,070 | 5,571,962 | -212,108 | 15,386 | 14,821 | 1.33% | -564 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 538,866 | 494,312 | -44,554 | 6,569 | 5,971 | 0.53% | -597 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 481,379 | 419,279 | -62,100 | 6,561 | 5,941 | 0.53% | -620 |