Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 24,048,629 | 28,496,747 | +4,448,118 | 387,904 | 494,704 | 10.85% | +106,799 |
| BLACKROCK INNOVATION AND GRW(BTX) | 43,759,402 | 51,963,968 | +8,204,566 | 320,756 | 422,987 | 9.28% | +102,230 |
| BLACKROCK HEALTH SCIENCES TE | 16,786,838 | 20,492,010 | +3,705,172 | 245,927 | 335,864 | 7.37% | +89,937 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 13,623,622 | 16,333,600 | +2,709,978 | 203,673 | 272,118 | 5.97% | +68,445 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 3,559,039 | 5,920,475 | +2,361,436 | 59,472 | 114,857 | 2.52% | +55,386 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 753,292 | 6,225,848 | +5,472,556 | 7,239 | 60,578 | 1.33% | +53,338 |
| GABELLI DIVID & INCOME TR COM | 972,846 | 2,174,441 | +1,201,595 | 21,052 | 49,969 | 1.10% | +28,916 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 2,514,208 | +2,514,208 | 0 | 24,388 | 0.54% | +24,388 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 2,465,650 | +2,465,650 | 0 | 24,311 | 0.53% | +24,311 |
| ADAMS DIVERSIFIED EQUITY FD | 7,564,945 | 7,987,067 | +422,122 | 133,975 | 155,908 | 3.42% | +21,932 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 1,424,346 | 2,557,469 | +1,133,123 | 23,601 | 43,119 | 0.95% | +19,518 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 3,007,117 | 3,007,117 | 0 | 105,009 | 122,119 | 2.68% | +17,110 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 1,421,300 | 2,462,147 | +1,040,847 | 19,131 | 33,559 | 0.74% | +14,428 |
| CLEARBRIDGE MLP AND MIDSTRM | 2,189,802 | 2,189,802 | 0 | 87,789 | 100,249 | 2.20% | +12,460 |
| BLACKROCK RES & COMMODITIES(BCX) | 2,111,074 | 3,189,841 | +1,078,767 | 18,746 | 28,964 | 0.64% | +10,217 |
| LAZARD GLOBAL TOTAL RETURN & COM | 190,652 | 791,622 | +600,970 | 2,921 | 12,927 | 0.28% | +10,006 |
| BLACKROCK MUNIVEST FD INC | 578,998 | 1,972,918 | +1,393,920 | 4,122 | 13,929 | 0.31% | +9,806 |
| ADAM NAT RES FD INC(PEO) | 1,852,403 | 2,063,836 | +211,433 | 38,215 | 47,592 | 1.04% | +9,377 |
| NUVEEN PENNSYLVANIA QLT MUN | 4,465,947 | 4,970,963 | +505,016 | 51,716 | 58,757 | 1.29% | +7,041 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 1,128,344 | 1,399,537 | +271,193 | 18,336 | 25,066 | 0.55% | +6,730 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 2,048,985 | 2,602,504 | +553,519 | 22,211 | 28,602 | 0.63% | +6,391 |
| BLACKROCK MUNIYIELD N Y QUAL | 1,997,464 | 2,564,995 | +567,531 | 20,634 | 26,984 | 0.59% | +6,350 |
| BLACKROCK N Y MUN INCOME TRU | 1,604,164 | 2,178,000 | +573,836 | 16,892 | 23,087 | 0.51% | +6,195 |
| CLEARBRIDGE MLP AND MIDSTRM | 1,124,306 | 1,124,306 | 0 | 40,734 | 46,636 | 1.02% | +5,903 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 2,249,557 | 2,597,659 | +348,102 | 40,357 | 46,108 | 1.01% | +5,751 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 44,115 | 733,679 | +689,564 | 356 | 6,082 | 0.13% | +5,727 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 694,079 | 1,549,344 | +855,265 | 4,067 | 9,451 | 0.21% | +5,384 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 8,284,935 | 8,813,108 | +528,173 | 91,880 | 97,120 | 2.13% | +5,241 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 335,860 | 816,441 | +480,581 | 3,134 | 8,360 | 0.18% | +5,227 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 7,034,522 | 7,034,522 | 0 | 144,067 | 149,202 | 3.27% | +5,135 |
| NUVEEN NEW JERSEY QULT MUN F COM | 5,549,349 | 5,834,124 | +284,775 | 65,371 | 70,476 | 1.55% | +5,105 |
| WEIBO CORP(WB) | 603,004 | 1,280,120 | +677,116 | 6,603 | 11,636 | 0.26% | +5,033 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 515,634 | +515,634 | 0 | 4,991 | 0.11% | +4,991 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 757,087 | 995,978 | +238,891 | 10,940 | 15,368 | 0.34% | +4,428 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 1,496,145 | 1,908,909 | +412,764 | 14,662 | 19,013 | 0.42% | +4,351 |
| MODIVCARE INC | 0 | 173,540 | +173,540 | 0 | 4,070 | 0.09% | +4,070 |
| FIRST TR MLP & ENERGY INCOM | 3,394,029 | 3,396,441 | +2,412 | 29,087 | 32,844 | 0.72% | +3,757 |
| BNY MELLON STRATEGIC MUN BD | 2,518,798 | 3,081,229 | +562,431 | 14,382 | 18,056 | 0.40% | +3,674 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 4,143,339 | 4,143,339 | 0 | 45,287 | 48,684 | 1.07% | +3,398 |
| TORTOISE MIDSTRM ENERGY FD I | 448,587 | 492,658 | +44,071 | 15,593 | 18,884 | 0.41% | +3,291 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 1,899,928 | 2,095,225 | +195,297 | 22,096 | 25,373 | 0.56% | +3,277 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,789,148 | 2,082,217 | +293,069 | 18,804 | 22,051 | 0.48% | +3,247 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 2,979,163 | 3,205,943 | +226,780 | 30,030 | 33,182 | 0.73% | +3,152 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 2,135,801 | 2,307,802 | +172,001 | 25,245 | 28,040 | 0.62% | +2,795 |
| INVESCO PA VALUE MUN INC TR(VPV) | 2,634,261 | 2,826,395 | +192,134 | 26,343 | 28,971 | 0.64% | +2,628 |
| PIONEER MUNICIPAL HIGH INCOM | 3,179,843 | 3,400,844 | +221,001 | 27,442 | 30,063 | 0.66% | +2,621 |
| HAWAIIAN HOLDINGS INC | 0 | 196,168 | +196,168 | 0 | 2,615 | 0.06% | +2,615 |
| LINCOLN NATL CORP IND(LNC) | 525,608 | 525,608 | 0 | 14,176 | 16,783 | 0.37% | +2,607 |
| SABRE CORP(SABR) | 178,070 | 1,400,437 | +1,222,367 | 784 | 3,389 | 0.07% | +2,606 |
| CLOUGH GLOBAL OPPORTUNITIES | 62,393 | 566,341 | +503,948 | 293 | 2,877 | 0.06% | +2,584 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 727,647 | +727,647 | 0 | 2,547 | 0.06% | +2,547 |
| PIONEER MUN HIGH INCOME OPPO | 1,609,724 | 1,725,979 | +116,255 | 17,015 | 19,521 | 0.43% | +2,506 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 2,482 | 0.05% | +2,482 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 1,125,720 | 1,213,001 | +87,281 | 7,013 | 9,486 | 0.21% | +2,472 |
| STAR HLDGS(STHO) | 569,448 | 836,121 | +266,673 | 8,530 | 10,803 | 0.24% | +2,272 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 215,877 | +215,877 | 0 | 2,243 | 0.05% | +2,243 |
| TORTOISE ENERGY INFRA CORP(TYG) | 414,880 | 454,063 | +39,183 | 11,936 | 14,035 | 0.31% | +2,099 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 2,649,742 | 2,757,652 | +107,910 | 27,584 | 29,645 | 0.65% | +2,061 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 896,128 | 1,067,191 | +171,063 | 7,635 | 9,647 | 0.21% | +2,012 |
| BLACKROCK ENHANCED GLOBAL DI | 647,583 | 804,832 | +157,249 | 6,424 | 8,419 | 0.18% | +1,995 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,504,832 | +1,504,832 | 0 | 1,971 | 0.04% | +1,971 |
| BNY MELLON MUN INCOME INC | 2,195,555 | 2,377,018 | +181,463 | 14,271 | 16,235 | 0.36% | +1,964 |
| GENERAL AMERN INVS CO INC(GAM) | 510,885 | 510,885 | 0 | 21,943 | 23,761 | 0.52% | +1,819 |
| PIMCO CALIF MUN INCOME FD II | 0 | 311,158 | +311,158 | 0 | 1,795 | 0.04% | +1,795 |
| FIRST TR SPECIALTY FIN & FIN | 194,818 | 637,745 | +442,927 | 697 | 2,404 | 0.05% | +1,707 |
| TORTOISE ENERGY INDEPENDENC | 133,996 | 162,118 | +28,122 | 3,840 | 5,467 | 0.12% | +1,626 |
| NUVEEN MASSACHUSETS QLT MUN | 479,754 | 609,628 | +129,874 | 5,042 | 6,657 | 0.15% | +1,615 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 188,695 | +188,695 | 0 | 1,604 | 0.04% | +1,604 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 2,461,485 | 2,562,156 | +100,671 | 28,849 | 30,387 | 0.67% | +1,539 |
| DWS MUN INCOME TR NEW(KTF) | 2,228,383 | 2,363,812 | +135,429 | 19,810 | 21,345 | 0.47% | +1,535 |
| FST TR NEW OPPORT MLP & ENE | 1,965,760 | 1,965,760 | 0 | 13,524 | 15,058 | 0.33% | +1,533 |
| PIONEER MUNICIPAL HIGH INCOM | 2,483,505 | 2,631,183 | +147,678 | 19,918 | 21,444 | 0.47% | +1,526 |
| MACQUARIE / FIRST TR GLOBAL | 271,905 | 451,010 | +179,105 | 2,140 | 3,464 | 0.08% | +1,324 |
| TORTOISE PIPELINE & ENERGY F | 152,421 | 177,249 | +24,828 | 4,285 | 5,605 | 0.12% | +1,320 |
| BLACKROCK MUNIHOLDINGS QUALI | 549,599 | 665,166 | +115,567 | 5,507 | 6,771 | 0.15% | +1,264 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 588,509 | 687,036 | +98,527 | 5,497 | 6,671 | 0.15% | +1,174 |
| BLACKROCK ENHANCED INTL DIV | 1,832,122 | 1,941,924 | +109,802 | 9,655 | 10,739 | 0.24% | +1,084 |
| NUVEEN AMT FREE QLTY MUN INC | 3,823,691 | 3,894,855 | +71,164 | 42,061 | 43,116 | 0.95% | +1,055 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 885,617 | 881,375 | -4,242 | 7,776 | 8,823 | 0.19% | +1,047 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 1,159,110 | 1,221,011 | +61,901 | 11,800 | 12,845 | 0.28% | +1,045 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 475,628 | 557,153 | +81,525 | 5,094 | 6,118 | 0.13% | +1,024 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 4,720,658 | 4,748,806 | +28,148 | 58,064 | 59,075 | 1.30% | +1,011 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.02% | +1,001 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 3,253,837 | 3,253,837 | 0 | 49,003 | 49,979 | 1.10% | +976 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 373,460 | +373,460 | 0 | 964 | 0.02% | +964 |
| EATON VANCE CALIF MUN BD FD | 3,114,325 | 3,114,325 | 0 | 28,496 | 29,430 | 0.65% | +934 |
| DWS STRATEGIC MUN INCOME TR | 1,550,849 | 1,598,145 | +47,296 | 13,415 | 14,287 | 0.31% | +873 |
| NEW AMER HIGH INCOME FD INC | 1,807,041 | 1,866,248 | +59,207 | 12,722 | 13,586 | 0.30% | +865 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 230,470 | 193,963 | -36,507 | 271 | 1,009 | 0.02% | +738 |
| FIRST TR ENERGY INCOME & GRO | 386,478 | 386,478 | 0 | 5,596 | 6,315 | 0.14% | +719 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 2,099,958 | 2,108,406 | +8,448 | 21,357 | 22,033 | 0.48% | +676 |
| GEO GROUP INC NEW(GEO) | 400,138 | 350,138 | -50,000 | 4,333 | 4,944 | 0.11% | +610 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 203,241 | 299,587 | +96,346 | 882 | 1,438 | 0.03% | +556 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 2,140 | 2,691 | 0.06% | +551 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,000 | 4,500 | +2,500 | 777 | 1,308 | 0.03% | +530 |
| FEDERATED HERMES PREM MUNI I(FMN) | 1,594,731 | 1,630,390 | +35,659 | 17,526 | 18,048 | 0.40% | +522 |
| UNISYS CORP(UIS) | 461,094 | 631,698 | +170,604 | 2,591 | 3,102 | 0.07% | +510 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 904,445 | +904,445 | 0 | 509 | 0.01% | +509 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 568,008 | 568,008 | 0 | 5,368 | 5,868 | 0.13% | +500 |
| BLACKROCK CALIF MUN INCOME T | 5,094,028 | 5,225,100 | +131,072 | 61,281 | 61,761 | 1.35% | +480 |