Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 11,000 | 1,668,600 | +1,657,600 | 414 | 61,388 | 4.93% | +60,974 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 720,500 | 3,338,600 | +2,618,100 | 15,138 | 70,344 | 5.65% | +55,207 |
| ISHARES TR | 0 | 483,125 | +483,125 | 0 | 46,815 | 3.76% | +46,815 |
| ISHARES TR US TREAS BD ETF | 903,792 | 2,558,892 | +1,655,100 | 21,194 | 58,803 | 4.72% | +37,609 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 910,524 | 1,954,798 | +1,044,274 | 15,224 | 31,511 | 2.53% | +16,287 |
| ISHARES TR | 0 | 120,350 | +120,350 | 0 | 12,858 | 1.03% | +12,858 |
| ISHARES TR | 250,746 | 370,611 | +119,865 | 24,603 | 34,263 | 2.75% | +9,660 |
| WESTERN AST INFL LKD OPP & I(WIW) | 1,060,460 | 2,112,328 | +1,051,868 | 9,374 | 17,469 | 1.40% | +8,094 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 229,530 | 415,055 | +185,525 | 10,836 | 18,819 | 1.51% | +7,982 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 966,793 | 1,695,366 | +728,573 | 10,480 | 17,293 | 1.39% | +6,813 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 203,662 | 382,122 | +178,460 | 7,218 | 13,970 | 1.12% | +6,753 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 472,855 | 644,987 | +172,132 | 11,878 | 17,447 | 1.40% | +5,569 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 130,958 | +130,958 | 0 | 5,465 | 0.44% | +5,465 |
| MFS INTER INCOME TR(MIN) | 5,551,193 | 7,575,555 | +2,024,362 | 15,099 | 20,151 | 1.62% | +5,052 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 337,100 | 783,438 | +446,338 | 3,229 | 7,200 | 0.58% | +3,970 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,128,320 | 2,655,203 | +526,883 | 19,197 | 22,808 | 1.83% | +3,611 |
| FLAHERTY & CRUMRINE PFD SECS | 80,966 | 310,250 | +229,284 | 1,329 | 4,818 | 0.39% | +3,490 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 773,503 | 1,112,680 | +339,177 | 8,992 | 12,456 | 1.00% | +3,464 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 163,400 | 415,520 | +252,120 | 2,239 | 5,535 | 0.44% | +3,296 |
| PUTNAM PREMIER INCOME TR(PPT) | 1,010,994 | 1,961,373 | +950,379 | 3,771 | 6,982 | 0.56% | +3,211 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 979,971 | 1,254,393 | +274,422 | 13,935 | 17,035 | 1.37% | +3,099 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 157,235 | 315,019 | +157,784 | 3,399 | 6,486 | 0.52% | +3,087 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 784,518 | 1,086,362 | +301,844 | 8,716 | 11,244 | 0.90% | +2,528 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,000 | +18,000 | 0 | 2,372 | 0.19% | +2,372 |
| ADAMS DIVERSIFIED EQUITY FD | 591,566 | 746,861 | +155,295 | 12,754 | 15,087 | 1.21% | +2,332 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 144,100 | +144,100 | 0 | 2,323 | 0.19% | +2,323 |
| BLACKROCK MUNI INCOME TR II | 0 | 212,930 | +212,930 | 0 | 2,238 | 0.18% | +2,238 |
| CLOUGH GLOBAL EQUITY FD COM | 154,833 | 466,061 | +311,228 | 1,074 | 3,104 | 0.25% | +2,030 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 337,051 | +337,051 | 0 | 2,012 | 0.16% | +2,012 |
| HANCOCK JOHN INVT TR II(JHI) | 382,371 | 536,545 | +154,174 | 5,376 | 7,340 | 0.59% | +1,964 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 494,312 | 662,505 | +168,193 | 6,357 | 8,288 | 0.67% | +1,931 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 404,493 | 732,060 | +327,567 | 2,269 | 4,136 | 0.33% | +1,867 |
| NUVEEN SELECT MAT MUN FD(NIM) | 791,593 | 1,021,532 | +229,939 | 7,330 | 8,898 | 0.71% | +1,567 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 75,319 | +75,319 | 0 | 1,511 | 0.12% | +1,511 |
| PUTNAM MASTER INTER INCOME T(PIM) | 579,516 | 1,065,778 | +486,262 | 1,965 | 3,474 | 0.28% | +1,510 |
| INSIGHT SELECT INCOME FD | 544,582 | 631,939 | +87,357 | 9,612 | 10,952 | 0.88% | +1,340 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 277,582 | 462,083 | +184,501 | 2,247 | 3,530 | 0.28% | +1,283 |
| TCW STRATEGIC INCOME FD INC(TSI) | 1,840,276 | 2,202,483 | +362,207 | 9,441 | 10,594 | 0.85% | +1,153 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 235,381 | 362,681 | +127,300 | 2,566 | 3,674 | 0.30% | +1,108 |
| EATON VANCE TAX ADVT DIV INC COM | 527,210 | 587,126 | +59,916 | 13,017 | 14,120 | 1.13% | +1,104 |
| BLACKROCK MUNIVEST FD INC | 394,248 | 551,113 | +156,865 | 2,996 | 3,880 | 0.31% | +884 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 386,352 | 713,713 | +327,361 | 1,039 | 1,820 | 0.15% | +781 |
| MFS MULTIMARKET INCOME TR(MMT) | 198,227 | 366,188 | +167,961 | 965 | 1,717 | 0.14% | +752 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 79,769 | +79,769 | 0 | 538 | 0.04% | +538 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 114,550 | 174,450 | +59,900 | 1,040 | 1,455 | 0.12% | +415 |
| NUVEEN N Y SELECT TAX FREE I | 220,727 | 273,085 | +52,358 | 2,686 | 3,100 | 0.25% | +413 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 0 | 28,400 | +28,400 | 0 | 322 | 0.03% | +322 |
| INDIA FD INC(IFN) | 0 | 20,000 | +20,000 | 0 | 315 | 0.03% | +315 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 304,786 | 364,971 | +60,185 | 2,780 | 3,084 | 0.25% | +304 |
| NUVEEN MUN INCOME FD INC(NMI) | 240,461 | 288,375 | +47,914 | 2,414 | 2,714 | 0.22% | +299 |
| SPROTT FOCUS TR INC(FUND) | 257,483 | 310,073 | +52,590 | 1,983 | 2,268 | 0.18% | +286 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 503,847 | 562,546 | +58,699 | 2,524 | 2,796 | 0.22% | +272 |
| BLACKROCK ENHANCD CAP & INM(CII) | 61,631 | 73,452 | +11,821 | 1,214 | 1,476 | 0.12% | +263 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 72,807 | 100,502 | +27,695 | 799 | 1,026 | 0.08% | +227 |
| MEXICO FD INC(MXF) | 200,841 | 246,686 | +45,845 | 3,031 | 3,256 | 0.26% | +226 |
| SRH TOTAL RETURN FUND INC(STEW) | 787,766 | 788,578 | +812 | 12,447 | 12,633 | 1.02% | +186 |
| CLOUGH GLOBAL OPPORTUNITIES | 75,957 | 104,131 | +28,174 | 414 | 533 | 0.04% | +119 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 66,310 | 73,010 | +6,700 | 782 | 794 | 0.06% | +11 |
| NEW AMER HIGH INCOME FD INC | 126,499 | 127,850 | +1,351 | 1,054 | 1,045 | 0.08% | -9 |
| DWS MUN INCOME TR NEW(KTF) | 1,337,384 | 1,409,479 | +72,095 | 13,334 | 13,320 | 1.07% | -14 |
| NUVEEN N Y MUN VALUE FD(NNY) | 663,627 | 705,978 | +42,351 | 5,714 | 5,678 | 0.46% | -36 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 39,929 | 39,929 | 0 | 927 | 879 | 0.07% | -48 |
| FIRST TR MTG INCOME FD | 92,519 | 92,352 | -167 | 1,156 | 1,107 | 0.09% | -48 |
| TEMPLETON DRAGON FD INC(TDF) | 90,596 | 90,596 | 0 | 830 | 769 | 0.06% | -61 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 73,062 | 69,762 | -3,300 | 665 | 587 | 0.05% | -78 |
| VOYA GLBL EQTY DIV & PREM OP COM | 15,753 | 0 | -15,753 | 89 | 0 | — | -89 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 10,000 | 0 | -10,000 | 95 | 0 | — | -95 |
| LAZARD GLOBAL TOTAL RETURN & COM | 46,640 | 46,640 | 0 | 846 | 745 | 0.06% | -101 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 516,082 | 524,932 | +8,850 | 3,282 | 3,176 | 0.26% | -106 |
| ROYCE MICRO-CAP TR INC(RMT) | 166,285 | 149,985 | -16,300 | 1,598 | 1,462 | 0.12% | -136 |
| BNY MELLON STRATEGIC MUN BD | 195,021 | 184,401 | -10,620 | 1,215 | 1,071 | 0.09% | -144 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 610,009 | 608,109 | -1,900 | 5,295 | 5,120 | 0.41% | -175 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 87,064 | 76,177 | -10,887 | 972 | 788 | 0.06% | -183 |
| SWISS HELVETIA FD INC(SWZ) | 407,364 | 459,592 | +52,228 | 3,646 | 3,442 | 0.28% | -204 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 245,990 | 248,949 | +2,959 | 6,529 | 6,288 | 0.51% | -240 |
| WESTERN ASSET PREMIER BD FD(WEA) | 340,815 | 333,247 | -7,568 | 3,844 | 3,589 | 0.29% | -255 |
| WESTERN ASSET INTER MUNI FD(SBI) | 628,157 | 627,499 | -658 | 5,151 | 4,857 | 0.39% | -294 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 237,074 | 206,145 | -30,929 | 1,543 | 1,245 | 0.10% | -298 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 12,922 | 0 | -12,922 | 305 | 0 | — | -305 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 93,584 | 70,828 | -22,756 | 1,159 | 837 | 0.07% | -321 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 15,418 | 0 | -15,418 | 340 | 0 | — | -340 |
| CHINA FD INC | 287,265 | 276,146 | -11,119 | 3,660 | 3,294 | 0.26% | -365 |
| BLACKROCK CR ALLOCATION INCO | 33,504 | 0 | -33,504 | 378 | 0 | — | -378 |
| ALLSPRING UTILITIES AND HIGH | 379,837 | 360,064 | -19,773 | 4,239 | 3,860 | 0.31% | -379 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 25,862 | 0 | -25,862 | 430 | 0 | — | -430 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 47,334 | 21,404 | -25,930 | 843 | 348 | 0.03% | -495 |
| GAMCO NAT RES GOLD & INCOME | 351,216 | 291,402 | -59,814 | 2,062 | 1,542 | 0.12% | -520 |
| FRANKLIN LTD DURATION INCOME(FTF) | 275,567 | 192,438 | -83,129 | 1,838 | 1,276 | 0.10% | -562 |
| ADAM NAT RES FD INC(PEO) | 82,338 | 61,634 | -20,704 | 1,912 | 1,340 | 0.11% | -572 |
| ROYCE SMALL CAP TRUST INC(RVT) | 61,406 | 24,006 | -37,400 | 964 | 379 | 0.03% | -585 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 96,095 | 58,182 | -37,913 | 1,453 | 842 | 0.07% | -610 |
| EATON VANCE CALIF MUN BD FD | 147,514 | 78,950 | -68,564 | 1,424 | 724 | 0.06% | -700 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 42,660 | 0 | -42,660 | 719 | 0 | — | -719 |
| MFS GOVT MKTS INCOME TR(MGF) | 2,349,621 | 2,296,908 | -52,713 | 7,777 | 7,052 | 0.57% | -726 |
| NUVEEN FLOATING RATE INCOME(JFR) | 87,497 | 0 | -87,497 | 772 | 0 | — | -772 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 273,882 | 208,686 | -65,196 | 4,596 | 3,704 | 0.30% | -892 |
| EATON VANCE MUN INCOME 2028(ETX) | 53,369 | 0 | -53,369 | 1,008 | 0 | — | -1,008 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 301,413 | 201,208 | -100,205 | 3,123 | 2,083 | 0.17% | -1,040 |
| ABRDN AUSTRALIA EQUITY FD IN | 2,276,813 | 2,301,525 | +24,712 | 10,724 | 9,644 | 0.77% | -1,080 |
| EATON VANCE NEW YORK MUN BD | 151,152 | 44,081 | -107,071 | 1,505 | 420 | 0.03% | -1,085 |