Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 356,050 | 726,050 | +370,000 | 20,092 | 43,040 | 3.94% | +22,948 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,300 | +17,300 | 0 | 9,926 | 0.91% | +9,926 |
| ISHARES INC | 0 | 632,941 | +632,941 | 0 | 33,059 | 3.02% | +33,059 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 203,662 | +203,662 | 0 | 7,218 | 0.66% | +7,218 |
| EATON VANCE TAX ADVT DIV INC COM | 360,131 | 527,210 | +167,079 | 8,387 | 13,017 | 1.19% | +4,629 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 5,160,129 | +5,160,129 | 0 | 42,674 | 3.90% | +42,674 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 548,200 | 720,500 | +172,300 | 11,534 | 15,138 | 1.38% | +3,604 |
| SRH TOTAL RETURN FUND INC(STEW) | 643,736 | 787,766 | +144,030 | 9,366 | 12,447 | 1.14% | +3,080 |
| ISHARES TR US TREAS BD ETF | 816,542 | 903,792 | +87,250 | 18,429 | 21,194 | 1.94% | +2,765 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 235,381 | +235,381 | 0 | 2,566 | 0.23% | +2,566 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 163,400 | +163,400 | 0 | 2,239 | 0.20% | +2,239 |
| EATON VANCE TAX-MANAGED GLOB COM | 2,660,272 | 2,799,572 | +139,300 | 22,479 | 24,412 | 2.23% | +1,933 |
| MORGAN STANLEY CHINA A SH FD | 964,674 | 974,727 | +10,053 | 11,335 | 13,198 | 1.21% | +1,863 |
| ISHARES TR | 243,046 | 250,746 | +7,700 | 22,761 | 24,603 | 2.25% | +1,842 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 227,794 | 265,314 | +37,520 | 9,305 | 11,125 | 1.02% | +1,819 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 204,900 | +204,900 | 0 | 1,772 | 0.16% | +1,772 |
| ALLSPRING MULTI SECTOR INCOM | 174,800 | 337,100 | +162,300 | 1,570 | 3,229 | 0.30% | +1,660 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 662,718 | 784,518 | +121,800 | 7,078 | 8,716 | 0.80% | +1,638 |
| EATON VANCE NATL MUN OPPORT(EOT) | 544,510 | 601,045 | +56,535 | 9,170 | 10,789 | 0.99% | +1,619 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 237,074 | +237,074 | 0 | 1,543 | 0.14% | +1,543 |
| EATON VANCE TAX-ADVANTAGED G | 199,916 | 245,990 | +46,074 | 5,098 | 6,529 | 0.60% | +1,431 |
| NEW GERMANY FD INC(GF) | 1,700,883 | 1,696,060 | -4,823 | 13,837 | 15,146 | 1.39% | +1,309 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 602,012 | 642,099 | +40,087 | 11,203 | 12,482 | 1.14% | +1,279 |
| BNY MELLON STRATEGIC MUN BD | 0 | 195,021 | +195,021 | 0 | 1,215 | 0.11% | +1,215 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 61,631 | +61,631 | 0 | 1,214 | 0.11% | +1,214 |
| TEMPLETON EMERGING MKTS FD | 1,048,592 | 1,040,993 | -7,599 | 12,961 | 14,095 | 1.29% | +1,134 |
| ABRDN AUSTRALIA EQUITY FD IN | 2,217,768 | 2,276,813 | +59,045 | 9,603 | 10,724 | 0.98% | +1,121 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 507,061 | 610,009 | +102,948 | 4,193 | 5,295 | 0.48% | +1,101 |
| PGIM SHORT DUR HIG YLD OPP F | 923,424 | 910,524 | -12,900 | 14,156 | 15,224 | 1.39% | +1,068 |
| ALLSPRING GLOBAL DIVIDEND OP | 301,445 | 503,847 | +202,402 | 1,465 | 2,524 | 0.23% | +1,059 |
| CLOUGH GLOBAL EQUITY FD COM | 10,029 | 154,833 | +144,804 | 70 | 1,074 | 0.10% | +1,004 |
| MEXICO FD INC | 127,554 | 200,841 | +73,287 | 2,041 | 3,031 | 0.28% | +990 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 87,064 | +87,064 | 0 | 972 | 0.09% | +972 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 3,103,712 | +3,103,712 | 0 | 19,398 | 1.77% | +19,398 |
| ABRDN EMRG MKTS EQTY INCM FD | 3,514,040 | 3,461,298 | -52,742 | 18,558 | 19,504 | 1.78% | +947 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 39,929 | +39,929 | 0 | 927 | 0.08% | +927 |
| EUROPEAN EQUITY FD INC | 1,868,314 | 1,871,094 | +2,780 | 16,781 | 17,551 | 1.61% | +770 |
| CHINA FD INC | 289,465 | 287,265 | -2,200 | 2,929 | 3,660 | 0.33% | +730 |
| INSIGHT SELECT INCOME FD | 0 | 544,582 | +544,582 | 0 | 9,612 | 0.88% | +9,612 |
| SWISS HELVETIA FD INC(SWZ) | 363,863 | 407,364 | +43,501 | 2,936 | 3,646 | 0.33% | +710 |
| TCW STRATEGIC INCOME FD INC | 1,842,236 | 1,840,276 | -1,960 | 8,732 | 9,441 | 0.86% | +708 |
| EATON VANCE TAX MNGED BUY WR | 0 | 667,943 | +667,943 | 0 | 9,638 | 0.88% | +9,638 |
| FLAHERTY & CRUMRINE PFD SECS | 47,566 | 80,966 | +33,400 | 704 | 1,329 | 0.12% | +625 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 244,771 | 273,882 | +29,111 | 3,997 | 4,596 | 0.42% | +599 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 2,349,621 | +2,349,621 | 0 | 7,777 | 0.71% | +7,777 |
| HANCOCK JOHN INCOME SECS TR | 773,503 | 773,503 | 0 | 8,431 | 8,992 | 0.82% | +561 |
| WESTERN ASSET INVT GRADE DEF | 570,855 | 570,855 | 0 | 9,750 | 10,275 | 0.94% | +525 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 229,530 | +229,530 | 0 | 10,836 | 0.99% | +10,836 |
| ISHARES TR BROAD USD HIGH | 0 | 11,000 | +11,000 | 0 | 414 | 0.04% | +414 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 75,957 | +75,957 | 0 | 414 | 0.04% | +414 |
| WESTERN ASSET INVESTMENT GRA | 494,312 | 494,312 | 0 | 5,971 | 6,357 | 0.58% | +386 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 1,389,250 | 1,371,538 | -17,712 | 7,474 | 7,825 | 0.72% | +350 |
| HANCOCK JOHN INVT TR II(JHI) | 377,935 | 382,371 | +4,436 | 5,027 | 5,376 | 0.49% | +350 |
| ALLSPRING UTILITIES AND HIGH | 398,075 | 379,837 | -18,238 | 3,909 | 4,239 | 0.39% | +330 |
| FEDERATED HERMES PREM MUNI I | 317,397 | 317,397 | 0 | 3,628 | 3,942 | 0.36% | +314 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 12,922 | +12,922 | 0 | 305 | 0.03% | +305 |
| MFS INTER INCOME TR(MIN) | 5,571,962 | 5,551,193 | -20,769 | 14,821 | 15,099 | 1.38% | +278 |
| NUVEEN SELECT MAT MUN FD | 780,293 | 791,593 | +11,300 | 7,054 | 7,330 | 0.67% | +276 |
| LIBERTY ALL-STAR GROWTH FD I | 378,921 | 404,493 | +25,572 | 2,023 | 2,269 | 0.21% | +246 |
| BLACKROCK ENHANCED GOVT FD I | 0 | 381,747 | +381,747 | 0 | 3,817 | 0.35% | +3,817 |
| NUVEEN MULTI-MKT INCOME FD | 516,382 | 516,082 | -300 | 3,083 | 3,282 | 0.30% | +199 |
| WESTERN ASSET PREMIER BD FD(WEA) | 348,215 | 340,815 | -7,400 | 3,653 | 3,844 | 0.35% | +192 |
| NUVEEN AMT-FREE MUN VALUE FD | 990,171 | 979,971 | -10,200 | 13,744 | 13,935 | 1.27% | +192 |
| NUVEEN N Y MUN VALUE FD(NNY) | 667,327 | 663,627 | -3,700 | 5,532 | 5,714 | 0.52% | +182 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 60,316 | 72,807 | +12,491 | 627 | 799 | 0.07% | +172 |
| VIRTUS GLOBAL MULTI-SECTOR I | 277,582 | 277,582 | 0 | 2,101 | 2,247 | 0.21% | +146 |
| PUTNAM PREMIER INCOME TR(PPT) | 1,013,394 | 1,010,994 | -2,400 | 3,628 | 3,771 | 0.34% | +143 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 1,060,460 | +1,060,460 | 0 | 9,374 | 0.86% | +9,374 |
| NEW AMER HIGH INCOME FD INC | 126,499 | 126,499 | 0 | 927 | 1,054 | 0.10% | +126 |
| NUVEEN N Y SELECT TAX FREE I | 219,827 | 220,727 | +900 | 2,572 | 2,686 | 0.25% | +114 |
| TEMPLETON DRAGON FD INC | 90,596 | 90,596 | 0 | 727 | 830 | 0.08% | +103 |
| TORTOISE ENERGY INDEPENDENC | 62,741 | 62,741 | 0 | 2,271 | 2,362 | 0.22% | +92 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,217,018 | 2,128,320 | -88,698 | 19,133 | 19,197 | 1.76% | +65 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 72,062 | 73,062 | +1,000 | 606 | 665 | 0.06% | +59 |
| RIVERNORTH DOUBLELINE STRATE | 114,550 | 114,550 | 0 | 991 | 1,040 | 0.10% | +49 |
| PUTNAM MASTER INTER INCOME T | 594,316 | 579,516 | -14,800 | 1,917 | 1,965 | 0.18% | +48 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 68,610 | 66,310 | -2,300 | 762 | 782 | 0.07% | +20 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 42,660 | 42,660 | 0 | 707 | 719 | 0.07% | +12 |
| MFS MULTIMARKET INCOME TR | 204,427 | 198,227 | -6,200 | 957 | 965 | 0.09% | +9 |
| LAZARD GLOBAL TOTAL RETURN & COM | 50,740 | 46,640 | -4,100 | 845 | 846 | 0.08% | +1 |
| GAMCO NAT RES GOLD & INCOME | 382,475 | 351,216 | -31,259 | 2,100 | 2,062 | 0.19% | -38 |
| WESTERN ASSET MANAGED MUNS F | 0 | 966,793 | +966,793 | 0 | 10,480 | 0.96% | +10,480 |
| EATON VANCE NEW YORK MUN BD | 161,352 | 151,152 | -10,200 | 1,591 | 1,505 | 0.14% | -85 |
| WESTERN ASSET HIGH YIELD DEF | 108,485 | 93,584 | -14,901 | 1,258 | 1,159 | 0.11% | -100 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 169,235 | 157,235 | -12,000 | 3,515 | 3,399 | 0.31% | -116 |
| BLACKROCK MUNIVEST FD INC | 435,660 | 394,248 | -41,412 | 3,124 | 2,996 | 0.27% | -127 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 27,432 | 10,000 | -17,432 | 243 | 95 | 0.01% | -148 |
| FIRST TR MTG INCOME FD | 110,619 | 92,519 | -18,100 | 1,320 | 1,156 | 0.11% | -164 |
| EATON VANCE CALIF MUN BD FD | 175,514 | 147,514 | -28,000 | 1,669 | 1,424 | 0.13% | -246 |
| DTF TAX-FREE INCOME 2028 TER | 353,601 | 317,701 | -35,900 | 3,875 | 3,580 | 0.33% | -295 |
| BNY MELLON MUN INCOME INC | 375,598 | 327,598 | -48,000 | 2,701 | 2,395 | 0.22% | -306 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 484,745 | +484,745 | 0 | 3,660 | 0.33% | +3,660 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 140,289 | 110,850 | -29,439 | 3,753 | 3,334 | 0.30% | -418 |
| DWS MUN INCOME TR NEW | 1,454,149 | 1,337,384 | -116,765 | 13,771 | 13,334 | 1.22% | -437 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 46,060 | 0 | -46,060 | 464 | 0 | — | -464 |
| SPROTT FOCUS TR INC | 0 | 257,483 | +257,483 | 0 | 1,983 | 0.18% | +1,983 |
| VOYA GLBL EQTY DIV & PREM OP COM | 125,291 | 15,753 | -109,538 | 644 | 89 | 0.01% | -555 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 301,413 | +301,413 | 0 | 3,123 | 0.29% | +3,123 |
| EATON VANCE ENHANCED EQUITY(EOS) | 197,498 | 171,785 | -25,713 | 4,302 | 3,728 | 0.34% | -574 |