Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 15,335,732 | 24,048,629 | +8,712,897 | 226,815 | 387,904 | 9.54% | +161,089 |
| BLACKROCK INNOVATION AND GRW(BTX) | 23,233,954 | 43,759,402 | +20,525,448 | 161,708 | 320,756 | 7.89% | +159,048 |
| BLACKROCK HEALTH SCIENCES TE | 8,347,664 | 16,786,838 | +8,439,174 | 120,290 | 245,927 | 6.05% | +125,637 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 10,259,217 | 13,623,622 | +3,364,405 | 148,656 | 203,673 | 5.01% | +55,017 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 466,985 | 3,559,039 | +3,092,054 | 7,705 | 59,472 | 1.46% | +51,766 |
| CLEARBRIDGE MLP AND MIDSTRM | 1,680,057 | 2,189,802 | +509,745 | 59,188 | 87,789 | 2.16% | +28,601 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 6,751,010 | 8,284,935 | +1,533,925 | 65,147 | 91,880 | 2.26% | +26,733 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 1,788,420 | 3,253,837 | +1,465,417 | 23,840 | 49,003 | 1.21% | +25,163 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 2,543,688 | 3,007,117 | +463,429 | 80,635 | 105,009 | 2.58% | +24,374 |
| NUVEEN NEW JERSEY QULT MUN F COM | 3,928,843 | 5,549,349 | +1,620,506 | 41,567 | 65,371 | 1.61% | +23,804 |
| ADAMS DIVERSIFIED EQUITY FD | 6,768,620 | 7,564,945 | +796,325 | 112,630 | 133,975 | 3.30% | +21,345 |
| GABELLI DIVID & INCOME TR COM | 0 | 972,846 | +972,846 | 0 | 21,052 | 0.52% | +21,052 |
| NUVEEN PENNSYLVANIA QLT MUN | 3,166,433 | 4,465,947 | +1,299,514 | 32,203 | 51,716 | 1.27% | +19,513 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 296,637 | 1,424,346 | +1,127,709 | 4,613 | 23,601 | 0.58% | +18,989 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 110,836 | 1,889,906 | +1,779,070 | 1,021 | 19,561 | 0.48% | +18,540 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 2,386,583 | 3,564,307 | +1,177,724 | 27,040 | 44,910 | 1.10% | +17,870 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 4,439,403 | 5,400,075 | +960,672 | 52,296 | 70,093 | 1.72% | +17,797 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 1,432,963 | 2,249,557 | +816,594 | 23,071 | 40,357 | 0.99% | +17,286 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 211,855 | +211,855 | 0 | 16,421 | 0.40% | +16,421 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 271,607 | 1,421,300 | +1,149,693 | 3,387 | 19,131 | 0.47% | +15,744 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 1,304,789 | 2,649,742 | +1,344,953 | 11,887 | 27,584 | 0.68% | +15,697 |
| BLACKROCK CALIF MUN INCOME T | 4,513,628 | 5,094,028 | +580,400 | 46,445 | 61,281 | 1.51% | +14,836 |
| NUVEEN AMT FREE QLTY MUN INC | 2,940,582 | 3,823,691 | +883,109 | 28,465 | 42,061 | 1.03% | +13,596 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 773,939 | 1,785,006 | +1,011,067 | 9,481 | 22,866 | 0.56% | +13,385 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 198,638 | 1,496,145 | +1,297,507 | 1,675 | 14,662 | 0.36% | +12,988 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 405,546 | 1,128,344 | +722,798 | 6,355 | 18,336 | 0.45% | +11,981 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,519,596 | 2,389,415 | +869,819 | 15,409 | 27,359 | 0.67% | +11,950 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 796,977 | 1,713,114 | +916,137 | 8,065 | 19,547 | 0.48% | +11,481 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 4,189,227 | 4,720,658 | +531,431 | 46,584 | 58,064 | 1.43% | +11,480 |
| PIONEER MUNICIPAL HIGH INCOM | 2,366,369 | 3,179,843 | +813,474 | 17,109 | 27,442 | 0.67% | +10,333 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 2,105,301 | 2,681,128 | +575,827 | 21,958 | 31,691 | 0.78% | +9,733 |
| BNY MELLON STRATEGIC MUN BD | 975,745 | 2,518,798 | +1,543,053 | 4,849 | 14,382 | 0.35% | +9,533 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 1,328,471 | 2,099,958 | +771,487 | 11,863 | 21,357 | 0.53% | +9,493 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 3,874,186 | 4,167,791 | +293,605 | 37,037 | 46,388 | 1.14% | +9,350 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 493,572 | +493,572 | 0 | 8,939 | 0.22% | +8,939 |
| EATON VANCE NEW YORK MUN BD | 2,499,365 | 3,047,849 | +548,484 | 20,720 | 29,412 | 0.72% | +8,692 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 1,920,599 | 2,461,485 | +540,886 | 20,397 | 28,849 | 0.71% | +8,452 |
| EATON VANCE CALIF MUN BD FD | 2,472,864 | 3,114,325 | +641,461 | 20,080 | 28,496 | 0.70% | +8,416 |
| CLEARBRIDGE MLP AND MIDSTRM | 1,028,258 | 1,124,306 | +96,048 | 32,976 | 40,734 | 1.00% | +7,757 |
| DWS MUN INCOME TR NEW(KTF) | 1,590,453 | 2,228,383 | +637,930 | 12,246 | 19,810 | 0.49% | +7,564 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 6,887,083 | 7,034,522 | +147,439 | 136,571 | 144,067 | 3.54% | +7,496 |
| INVESCO PA VALUE MUN INC TR(VPV) | 2,114,078 | 2,634,261 | +520,183 | 18,921 | 26,343 | 0.65% | +7,422 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,729,896 | 2,135,801 | +405,905 | 17,835 | 25,245 | 0.62% | +7,410 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 6,913 | 0.17% | +6,913 |
| PIONEER MUNICIPAL HIGH INCOM | 1,946,700 | 2,483,505 | +536,805 | 13,101 | 19,918 | 0.49% | +6,816 |
| FEDERATED HERMES PREM MUNI I(FMN) | 1,137,404 | 1,594,731 | +457,327 | 10,896 | 17,526 | 0.43% | +6,630 |
| WEIBO CORP(WB) | 0 | 603,004 | +603,004 | 0 | 6,603 | 0.16% | +6,603 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 1,676,795 | 2,048,985 | +372,190 | 15,661 | 22,211 | 0.55% | +6,550 |
| BLACKROCK MUNIYIELD N Y QUAL | 1,607,473 | 1,997,464 | +389,991 | 14,242 | 20,634 | 0.51% | +6,392 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 118,051 | 753,292 | +635,241 | 972 | 7,239 | 0.18% | +6,268 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 41,363 | 897,248 | +855,885 | 262 | 6,065 | 0.15% | +5,804 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 1,149,921 | +1,149,921 | 0 | 5,715 | 0.14% | +5,715 |
| BLACKROCK ENHANCED GLOBAL DI | 87,475 | 647,583 | +560,108 | 825 | 6,424 | 0.16% | +5,599 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,456,042 | 1,789,148 | +333,106 | 13,294 | 18,804 | 0.46% | +5,510 |
| BLACKROCK N Y MUN INCOME TRU | 1,255,100 | 1,604,164 | +349,064 | 11,421 | 16,892 | 0.42% | +5,470 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 719,401 | 1,106,266 | +386,865 | 6,957 | 12,213 | 0.30% | +5,257 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 13,380 | 960,150 | +946,770 | 64 | 5,290 | 0.13% | +5,226 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 950,873 | +950,873 | 0 | 5,163 | 0.13% | +5,163 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 400,819 | 757,087 | +356,268 | 5,928 | 10,940 | 0.27% | +5,012 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 350,589 | 885,617 | +535,028 | 2,948 | 7,776 | 0.19% | +4,827 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 1,679,369 | 1,899,928 | +220,559 | 17,415 | 22,096 | 0.54% | +4,681 |
| DWS STRATEGIC MUN INCOME TR | 1,195,188 | 1,550,849 | +355,661 | 9,000 | 13,415 | 0.33% | +4,415 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,020 | 964,471 | +300,451 | 6,594 | 10,956 | 0.27% | +4,363 |
| GEO GROUP INC NEW(GEO) | 0 | 400,138 | +400,138 | 0 | 4,333 | 0.11% | +4,333 |
| PIONEER MUN HIGH INCOME OPPO | 1,348,407 | 1,609,724 | +261,317 | 12,877 | 17,015 | 0.42% | +4,137 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 694,079 | +694,079 | 0 | 4,067 | 0.10% | +4,067 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 3,956,882 | 4,143,339 | +186,457 | 41,231 | 45,287 | 1.11% | +4,056 |
| EATON VANCE CALIF MUN INCOM(CEV) | 644,516 | 962,212 | +317,696 | 5,904 | 9,949 | 0.24% | +4,046 |
| NEW AMER HIGH INCOME FD INC | 1,340,675 | 1,807,041 | +466,366 | 8,688 | 12,722 | 0.31% | +4,034 |
| BLACKROCK RES & COMMODITIES(BCX) | 1,600,113 | 2,111,074 | +510,961 | 14,737 | 18,746 | 0.46% | +4,009 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 988,879 | 1,178,262 | +189,383 | 13,350 | 17,273 | 0.42% | +3,923 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 180,171 | 475,628 | +295,457 | 1,735 | 5,094 | 0.13% | +3,359 |
| NUVEEN MASSACHUSETS QLT MUN | 192,502 | 479,754 | +287,252 | 1,825 | 5,042 | 0.12% | +3,217 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 0 | 335,860 | +335,860 | 0 | 3,134 | 0.08% | +3,134 |
| BNY MELLON MUN INCOME INC | 1,974,074 | 2,195,555 | +221,481 | 11,193 | 14,271 | 0.35% | +3,078 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 226,469 | 544,357 | +317,888 | 1,952 | 4,992 | 0.12% | +3,040 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 425,486 | 619,516 | +194,030 | 4,387 | 7,378 | 0.18% | +2,992 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 2,954,057 | 2,979,163 | +25,106 | 27,059 | 30,030 | 0.74% | +2,971 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 13,042 | 283,022 | +269,980 | 120 | 2,895 | 0.07% | +2,775 |
| LAZARD GLOBAL TOTAL RETURN & COM | 10,688 | 190,652 | +179,964 | 148 | 2,921 | 0.07% | +2,773 |
| NORDSTROM INC | 0 | 126,322 | +126,322 | 0 | 2,331 | 0.06% | +2,331 |
| FIRST TR MLP & ENERGY INCOM | 3,386,641 | 3,394,029 | +7,388 | 26,788 | 29,087 | 0.72% | +2,298 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 372,783 | 588,509 | +215,726 | 3,228 | 5,497 | 0.14% | +2,268 |
| PAGSEGURO DIGITAL LTD(PAGS) | 558,839 | 566,314 | +7,475 | 4,812 | 7,062 | 0.17% | +2,250 |
| BLACKROCK MUNIYIELD FD INC | 0 | 204,713 | +204,713 | 0 | 2,207 | 0.05% | +2,207 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 44,933 | 189,130 | +144,197 | 615 | 2,752 | 0.07% | +2,137 |
| GAMCO NAT RES GOLD & INCOME | 1,210,182 | 1,569,684 | +359,502 | 5,978 | 8,068 | 0.20% | +2,090 |
| NAVIENT CORPORATION(JSM) | 169,466 | 265,740 | +96,274 | 2,918 | 4,948 | 0.12% | +2,030 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 666,554 | 754,071 | +87,517 | 9,732 | 11,696 | 0.29% | +1,964 |
| BLACKROCK MUNIVEST FD II INC | 353,104 | 472,989 | +119,885 | 3,280 | 5,094 | 0.13% | +1,814 |
| MACQUARIE / FIRST TR GLOBAL | 49,968 | 271,905 | +221,937 | 347 | 2,140 | 0.05% | +1,793 |
| MFS HIGH INCOME MUN TR SH BEN INT | 1,819,187 | 2,101,951 | +282,764 | 5,676 | 7,462 | 0.18% | +1,786 |
| BLACKROCK ENHANCED INTL DIV | 1,594,032 | 1,832,122 | +238,090 | 7,954 | 9,655 | 0.24% | +1,701 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 3,027,195 | 3,497,201 | +470,006 | 6,478 | 8,009 | 0.20% | +1,530 |
| STAR HLDGS(STHO) | 559,321 | 569,448 | +10,127 | 7,003 | 8,530 | 0.21% | +1,528 |
| MILLER HOWARD HIGH INC EQTY | 2,181,559 | 2,181,559 | 0 | 21,641 | 23,146 | 0.57% | +1,505 |
| WYNN RESORTS LTD(WYNN) | 112,026 | 129,981 | +17,955 | 10,352 | 11,843 | 0.29% | +1,490 |
| MFS MUN INCOME TR(MFM) | 1,410,729 | 1,518,156 | +107,427 | 6,419 | 7,849 | 0.19% | +1,430 |
| FIRST TR ENERGY INFRASTRCTR | 1,090,614 | 1,085,708 | -4,906 | 16,512 | 17,871 | 0.44% | +1,359 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 762,684 | 896,128 | +133,444 | 6,330 | 7,635 | 0.19% | +1,305 |