Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 90,000 | +90,000 | 0 | 3,400 | 2.45% | +3,400 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,320 | 3,699 | 2.67% | +379 |
| CSI COMPRESSCO LP | 1,596,478 | 1,663,872 | +67,394 | 1,948 | 2,296 | 1.66% | +348 |
| CBL & ASSOC PPTYS INC(CBL) | 47,878 | 58,867 | +10,989 | 1,055 | 1,235 | 0.89% | +180 |
| HIGHLAND OPPORTUNITIES | 0 | 18,172 | +18,172 | 0 | 146 | 0.11% | +146 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 1,417 | 1,525 | 1.10% | +108 |
| EATON VANCE FLTING RATE INC(EFT) | 75,894 | 75,894 | 0 | 886 | 934 | 0.67% | +48 |
| NEW AMER HIGH INCOME FD INC | 43,538 | 50,318 | +6,780 | 290 | 326 | 0.24% | +37 |
| EATON VANCE SR FLTNG RTE TR COM | 64,544 | 64,544 | 0 | 758 | 782 | 0.56% | +23 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 1,067 | 1,085 | 0.78% | +19 |
| RIVERNORTH OPPORTUNITIES FD | 30,565 | 34,936 | +4,371 | 350 | 367 | 0.26% | +18 |
| INVESCO SR INCOME TR | 145,792 | 145,792 | 0 | 561 | 572 | 0.41% | +10 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 985 | 992 | 0.72% | +7 |
| PIONEER FLOATING RATE FUND I | 13,528 | 13,528 | 0 | 117 | 122 | 0.09% | +4 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 297 | 300 | 0.22% | +3 |
| PIONEER DIVERSIFIED HIGH INC | 19,260 | 19,260 | 0 | 195 | 197 | 0.14% | +2 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 28,732 | 28,732 | 0 | 215 | 216 | 0.16% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 10,120 | 10,120 | 0 | 298 | 297 | 0.21% | -1 |
| VANGUARD BD INDEX FDS | 3,535 | 3,535 | 0 | 267 | 266 | 0.19% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,651 | 6,651 | 0 | 503 | 500 | 0.36% | -3 |
| ISHARES TR | 2,942 | 2,942 | 0 | 221 | 217 | 0.16% | -4 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 2,272 | 2,259 | 1.63% | -13 |
| PGIM HIGH YIELD BOND FUND IN | 20,953 | 20,953 | 0 | 260 | 247 | 0.18% | -13 |
| EATON VANCE TAX MNGED BUY WR | 16,756 | 16,756 | 0 | 233 | 211 | 0.15% | -21 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 86,320 | 86,320 | 0 | 770 | 745 | 0.54% | -25 |
| BLACKROCK DEBT STRATEGIES FD | 33,144 | 28,000 | -5,144 | 324 | 288 | 0.21% | -37 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 174,230 | 127,119 | -47,111 | 239 | 201 | 0.14% | -38 |
| SUMMIT MIDSTREAM PARTNERS LP | 25,933 | 26,448 | +515 | 421 | 366 | 0.26% | -55 |
| IHEARTMEDIA INC | 81,931 | 64,463 | -17,468 | 298 | 204 | 0.15% | -95 |
| WELLS FARGO CO NEW(WFC) | 8,000 | 8,000 | 0 | 9,218 | 8,956 | 6.46% | -262 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 3,437 | 3,092 | 2.23% | -345 |
| VANGUARD BD INDEX FDS | 109,142 | 108,538 | -604 | 7,934 | 7,574 | 5.46% | -360 |
| BANK AMERICA CORP | 7,950 | 7,950 | 0 | 9,385 | 8,836 | 6.37% | -548 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 645 | 0 | — | -645 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 42,589 | 0 | -42,589 | 896 | 0 | — | -896 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 29,417 | 7,832 | -21,585 | 1,232 | 328 | 0.24% | -903 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 5,016 | 3,970 | 2.86% | -1,046 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 2,403 | 0 | — | -2,403 |
| VANGUARD INDEX FDS | 387,771 | 385,505 | -2,266 | 85,418 | 81,885 | 59.07% | -3,533 |
| KKR & CO INC(KKR) | 58,200 | 0 | -58,200 | 3,875 | 0 | — | -3,875 |
| AMERICAN ELEC PWR CO INC | 120,911 | 0 | -120,911 | 5,989 | 0 | — | -5,989 |
| NISOURCE INC(NI) | 65,500 | 0 | -65,500 | 6,639 | 0 | — | -6,639 |
| NEXTERA ENERGY INC(NEE) | 259,275 | 0 | -259,275 | 12,684 | 0 | — | -12,684 |