Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 120,110 | 446,853 | +326,743 | $11.38M | $42.54M | 9.14% | +$31.16M |
| Nuveen Quality Municipal Income Fund(NAD) | 1,908,636 | 2,402,350 | +493,714 | $21.85M | $27.53M | 5.92% | +$5.68M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 600,757 | +600,757 | $0 | $24.31M | 5.22% | +$24.31M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,927,949 | 1,834,573 | -93,376 | $22.79M | $22.29M | 4.79% | -$498.3K |
| Nuveen Amt Free Qlty Mun Inc | 2,413,602 | 2,012,646 | -400,956 | $26.55M | $22.28M | 4.79% | -$4.27M |
| Nuveen California Quality Municipal Income Fund(NAC) | 1,568,930 | 1,662,807 | +93,877 | $17.40M | $18.32M | 3.94% | +$924.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,126,169 | 1,387,285 | -738,884 | $25.13M | $16.98M | 3.65% | -$8.15M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,582,344 | 1,558,208 | -24,136 | $9.27M | $9.51M | 2.04% | +$232.5K |
| Central Garden & Pet CompanyCL A(CENT) | 212,385 | 249,966 | +37,581 | $10.64M | $9.23M | 1.98% | -$1.41M |
| Invesco California Value Municipal Income Trust(VCV) | 789,902 | 899,513 | +109,611 | $7.74M | $8.96M | 1.93% | +$1.22M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 629,759 | 375,060 | -254,699 | $13.10M | $7.90M | 1.70% | -$5.20M |
| Invesco Quality Municipal Income Trust(IQI) | 675,736 | 768,924 | +93,188 | $6.43M | $7.44M | 1.60% | +$1.02M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 119,584 | +119,584 | $0 | $7.42M | 1.59% | +$7.42M |
| Invesco Value Municipal Income Trust(IIM) | 391,526 | 603,558 | +212,032 | $4.59M | $7.24M | 1.56% | +$2.65M |
| Invesco Municipal Trust(VKQ) | 635,087 | 737,738 | +102,651 | $6.05M | $7.16M | 1.54% | +$1.10M |
| Nuveen New York Quality Municipal Income Fund(NAN) | 610,660 | 575,942 | -34,718 | $6.74M | $6.31M | 1.36% | -$435.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 243,553 | 600,501 | +356,948 | $2.51M | $6.24M | 1.34% | +$3.73M |
| Nuveen Pennsylvania Qlt Mun | 504,270 | 512,639 | +8,369 | $5.84M | $6.06M | 1.30% | +$219.9K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 475,851 | 530,020 | +54,169 | $5.16M | $5.82M | 1.25% | +$666.7K |
| Eaton Vance Tax-Managed Glob COM | 571,067 | 702,828 | +131,761 | $4.41M | $5.74M | 1.23% | +$1.33M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 855,143 | 540,080 | -315,063 | $8.70M | $5.64M | 1.21% | -$3.05M |
| Invesco Trust for Investment Grade Municipals(VGM) | 542,611 | 562,701 | +20,090 | $5.37M | $5.55M | 1.19% | +$181.8K |
| Invesco Advantage Mun IncomeSH BEN INT | 372,486 | 652,131 | +279,645 | $3.15M | $5.54M | 1.19% | +$2.40M |
| Bny Mellon Strategic Mun Bd | 964,802 | 931,510 | -33,292 | $5.51M | $5.46M | 1.17% | -$50.4K |
| Invesco Municipal Opportunity Trust(VMO) | 788,635 | 547,473 | -241,162 | $7.58M | $5.33M | 1.14% | -$2.25M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 703,122 | +703,122 | $0 | $5.29M | 1.14% | +$5.29M |
| DWS Municipal Income Trust(KTF) | 540,805 | 554,939 | +14,134 | $4.81M | $5.01M | 1.08% | +$203.3K |
| Blackrock Muniyield N Y Qual | 817,644 | 458,097 | -359,547 | $8.45M | $4.82M | 1.04% | -$3.63M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 461,499 | 394,431 | -67,068 | $5.50M | $4.76M | 1.02% | -$731.7K |
| Nuveen New Jersey Qult Mun F COM | 510,596 | 381,517 | -129,079 | $6.01M | $4.61M | 0.99% | -$1.41M |
| Blackrock Muniholdings Quali | 399,785 | 448,198 | +48,413 | $4.01M | $4.56M | 0.98% | +$556.8K |
| Liberty Media Corp DelCOM LBTY LIV S A | 0 | 105,053 | +105,053 | $0 | $4.45M | 0.96% | +$4.45M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 440,809 | 424,143 | -16,666 | $4.56M | $4.44M | 0.95% | -$121.6K |
| Eaton Vance Calif Mun Bd Fd | 517,011 | 434,734 | -82,277 | $4.73M | $4.11M | 0.88% | -$622.4K |
| Ishares TrJPMORGAN USD EMG | 40,392 | 45,516 | +5,124 | $3.60M | $4.08M | 0.88% | +$484.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,460 | 91,776 | +68,316 | $961.9K | $4.00M | 0.86% | +$3.04M |
| Gabelli Divid & Income Tr COM | 313,127 | 171,103 | -142,024 | $6.78M | $3.93M | 0.85% | -$2.84M |
| Blackrock Munihldgs Ny Qlty | 528,471 | 364,983 | -163,488 | $5.55M | $3.87M | 0.83% | -$1.69M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 411,352 | 327,600 | -83,752 | $4.67M | $3.77M | 0.81% | -$902.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 339,800 | 438,626 | +98,826 | $2.64M | $3.60M | 0.77% | +$956.5K |
| Blackrock Munivest Fd Inc | 589,347 | 509,024 | -80,323 | $4.20M | $3.59M | 0.77% | -$602.4K |
| Blackrock Enhanced Global Di | 147,391 | 303,129 | +155,738 | $1.46M | $3.17M | 0.68% | +$1.71M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 583,903 | 276,817 | -307,086 | $6.15M | $3.01M | 0.65% | -$3.14M |
| Blackrock N Y Mun Income TruSH BEN INT | 361,755 | 271,117 | -90,638 | $3.81M | $2.87M | 0.62% | -$935.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 62,249 | +62,249 | $0 | $2.62M | 0.56% | +$2.62M |
| Bny Mellon Mun Income Inc | 470,324 | 376,579 | -93,745 | $3.06M | $2.57M | 0.55% | -$485.1K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 377,156 | 237,289 | -139,867 | $3.93M | $2.55M | 0.55% | -$1.38M |
| Blackrock Munivest Fd Ii Inc | 261,658 | 218,238 | -43,420 | $2.82M | $2.38M | 0.51% | -$437.1K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 102,975 | 195,880 | +92,905 | $1.21M | $2.31M | 0.50% | +$1.11M |
| Pimco Calif Mun Income Fd Ii | 300,345 | 399,164 | +98,819 | $1.74M | $2.30M | 0.49% | +$561.2K |
| Fox CorporationCL B(FOX) | 0 | 78,070 | +78,070 | $0 | $2.23M | 0.48% | +$2.23M |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 226,899 | 210,722 | -16,177 | $2.27M | $2.16M | 0.46% | -$109.1K |
| Abrdn Natl Mun Income FdSH BEN INT | 234,027 | 205,722 | -28,305 | $2.39M | $2.13M | 0.46% | -$258.1K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 488,388 | 533,982 | +45,594 | $1.73M | $1.94M | 0.42% | +$204.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,319,923 | 170,403 | -1,149,520 | $14.69M | $1.88M | 0.40% | -$12.81M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 178,514 | 226,216 | +47,702 | $1.44M | $1.88M | 0.40% | +$436.5K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 183,301 | 169,201 | -14,100 | $2.01M | $1.87M | 0.40% | -$141.4K |
| Dws Strategic Mun Income Tr | 221,930 | 203,182 | -18,748 | $1.92M | $1.82M | 0.39% | -$103.2K |
| General American Investors Company, Inc.(GAM) | 20,209 | 38,351 | +18,142 | $868.0K | $1.78M | 0.38% | +$915.7K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 158,127 | 154,475 | -3,652 | $1.69M | $1.70M | 0.36% | +$2.6K |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 106,968 | +106,968 | $0 | $1.64M | 0.35% | +$1.64M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 78,679 | 89,869 | +11,190 | $1.35M | $1.64M | 0.35% | +$294.7K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 203,510 | 200,701 | -2,809 | $1.57M | $1.59M | 0.34% | +$22.5K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 342,361 | 153,542 | -188,819 | $3.36M | $1.57M | 0.34% | -$1.79M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 432,283 | 133,182 | -299,101 | $4.93M | $1.55M | 0.33% | -$3.38M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 136,301 | 96,926 | -39,375 | $1.97M | $1.50M | 0.32% | -$474.0K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 121,841 | 145,051 | +23,210 | $1.14M | $1.49M | 0.32% | +$348.5K |
| First Tr Mlp & Energy Incom | 31,844 | 145,646 | +113,802 | $272.9K | $1.41M | 0.30% | +$1.14M |
| Nuveen California Amt Qlt Mu | 157,925 | 113,231 | -44,694 | $1.82M | $1.38M | 0.30% | -$446.7K |
| Pioneer Municipal High Incom | 468,101 | 164,179 | -303,922 | $3.75M | $1.34M | 0.29% | -$2.42M |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 159,197 | 124,873 | -34,324 | $1.65M | $1.32M | 0.28% | -$321.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 16,568 | +16,568 | $0 | $1.21M | 0.26% | +$1.21M |
| Blackrock Mun Income TrSH BEN INT | 332,256 | 117,039 | -215,217 | $3.35M | $1.21M | 0.26% | -$2.14M |
| Rivernorth Managed Dur Mun I COM | 146,020 | 79,638 | -66,382 | $2.07M | $1.19M | 0.26% | -$878.4K |
| Ishares TrSELECT DIVID ETF | 0 | 9,393 | +9,393 | $0 | $1.16M | 0.25% | +$1.16M |
| Mfs High Yield Mun TrSH BEN INT | 306,878 | 333,288 | +26,410 | $1.02M | $1.11M | 0.24% | +$94.1K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 79,132 | 98,206 | +19,074 | $850.7K | $1.06M | 0.23% | +$205.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 71,647 | 15,896 | -55,751 | $4.54M | $1.04M | 0.22% | -$3.49M |
| Pimco Calif Mun Income Fd COM | 112,433 | 111,433 | -1,000 | $1.05M | $1.04M | 0.22% | -$4.9K |
| Atlanta Braves Hldgs IncCOM SER C | 73,428 | 25,584 | -47,844 | $2.91M | $999.3K | 0.21% | -$1.91M |
| Eaton Vance New York Mun Bd | 121,383 | 101,935 | -19,448 | $1.17M | $989.8K | 0.21% | -$181.6K |
| Abrdn Global Dynamic Dividen COM | 71,874 | 99,000 | +27,126 | $671.3K | $961.3K | 0.21% | +$290.0K |
| Rio Tinto GroupADR(RIO) | 0 | 15,000 | +15,000 | $0 | $956.1K | 0.21% | +$956.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 384,607 | 175,505 | -209,102 | $1.99M | $942.5K | 0.20% | -$1.05M |
| New Amer High Income Fd Inc | 216,175 | 127,588 | -88,587 | $1.52M | $928.8K | 0.20% | -$593.0K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 77,224 | 83,672 | +6,448 | $832.5K | $926.2K | 0.20% | +$93.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 510,767 | 84,173 | -426,594 | $5.17M | $871.2K | 0.19% | -$4.30M |
| BlackRock Energy and Resources Trust(BGR) | 0 | 64,030 | +64,030 | $0 | $848.4K | 0.18% | +$848.4K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 80,744 | 102,181 | +21,437 | $611.2K | $778.6K | 0.17% | +$167.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,006 | 17,038 | +7,032 | $463.9K | $777.1K | 0.17% | +$313.2K |
| The New Germany Fund, Inc.(GF) | 36,100 | 84,386 | +48,286 | $315.5K | $735.0K | 0.16% | +$419.5K |
| Blackrock Mun Income Quality | 219,123 | 62,753 | -156,370 | $2.46M | $727.9K | 0.16% | -$1.73M |
| Central Securities Corporation(CET) | 0 | 16,615 | +16,615 | $0 | $694.0K | 0.15% | +$694.0K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 0 | 67,076 | +67,076 | $0 | $681.5K | 0.15% | +$681.5K |
| John Hancock Diversified Income Fund(HEQ) | 83,409 | 63,100 | -20,309 | $838.3K | $661.9K | 0.14% | -$176.3K |
| Nuveen Massachusets Qlt Mun | 94,706 | 59,406 | -35,300 | $995.4K | $648.7K | 0.14% | -$346.6K |
| Paramount GlobalCL B | 139,268 | 53,723 | -85,545 | $2.06M | $632.3K | 0.14% | -$1.43M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 0 | 68,310 | +68,310 | $0 | $614.1K | 0.13% | +$614.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,992 | 8,836 | -9,156 | $1.16M | $595.0K | 0.13% | -$565.1K |
| Adams Diversified Equity Fd | 0 | 30,480 | +30,480 | $0 | $595.0K | 0.13% | +$595.0K |