Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 120,110 | 446,853 | +326,743 | 11,378 | 42,540 | 9.14% | +31,162 |
| ISHARES BITCOIN TR(IBIT) | 0 | 600,757 | +600,757 | 0 | 24,313 | 5.22% | +24,313 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 119,584 | +119,584 | 0 | 7,421 | 1.59% | +7,421 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,908,636 | 2,402,350 | +493,714 | 21,854 | 27,531 | 5.92% | +5,677 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 703,122 | +703,122 | 0 | 5,287 | 1.14% | +5,287 |
| LIBERTY MEDIA CORP DEL | 0 | 105,053 | +105,053 | 0 | 4,449 | 0.96% | +4,449 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 243,553 | 600,501 | +356,948 | 2,511 | 6,239 | 1.34% | +3,728 |
| WISDOMTREE TR(WT) | 23,460 | 91,776 | +68,316 | 962 | 3,998 | 0.86% | +3,036 |
| INVESCO VALUE MUN INCOME TR(IIM) | 391,526 | 603,558 | +212,032 | 4,593 | 7,243 | 1.56% | +2,650 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 62,249 | +62,249 | 0 | 2,621 | 0.56% | +2,621 |
| INVESCO ADVANTAGE MUN INCOME | 372,486 | 652,131 | +279,645 | 3,148 | 5,543 | 1.19% | +2,396 |
| FOX CORP(FOX) | 0 | 78,070 | +78,070 | 0 | 2,234 | 0.48% | +2,234 |
| BLACKROCK ENHANCED GLOBAL DI | 147,391 | 303,129 | +155,738 | 1,462 | 3,171 | 0.68% | +1,709 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 106,968 | +106,968 | 0 | 1,643 | 0.35% | +1,643 |
| EATON VANCE TAX-MANAGED GLOB COM | 571,067 | 702,828 | +131,761 | 4,409 | 5,735 | 1.23% | +1,326 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 789,902 | 899,513 | +109,611 | 7,741 | 8,959 | 1.93% | +1,218 |
| SPDR SER TR ST STR CONV ETF | 0 | 16,568 | +16,568 | 0 | 1,210 | 0.26% | +1,210 |
| ISHARES TR | 0 | 9,393 | +9,393 | 0 | 1,157 | 0.25% | +1,157 |
| FIRST TR MLP & ENERGY INCOM | 31,844 | 145,646 | +113,802 | 273 | 1,408 | 0.30% | +1,135 |
| ECOFIN SUSTAINABLE AND SOCIA | 102,975 | 195,880 | +92,905 | 1,206 | 2,313 | 0.50% | +1,108 |
| INVESCO MUNICIPAL TRUST(VKQ) | 635,087 | 737,738 | +102,651 | 6,052 | 7,156 | 1.54% | +1,104 |
| INVESCO QUALITY MUN INCOME T(IQI) | 675,736 | 768,924 | +93,188 | 6,426 | 7,443 | 1.60% | +1,017 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 339,800 | 438,626 | +98,826 | 2,640 | 3,597 | 0.77% | +956 |
| RIO TINTO PLC(RIO) | 0 | 15,000 | +15,000 | 0 | 956 | 0.21% | +956 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 1,568,930 | 1,662,807 | +93,877 | 17,399 | 18,324 | 3.94% | +925 |
| GENERAL AMERN INVS CO INC(GAM) | 20,209 | 38,351 | +18,142 | 868 | 1,784 | 0.38% | +916 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 64,030 | +64,030 | 0 | 848 | 0.18% | +848 |
| CENTRAL SECS CORP(CET) | 0 | 16,615 | +16,615 | 0 | 694 | 0.15% | +694 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 67,076 | +67,076 | 0 | 681 | 0.15% | +681 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 475,851 | 530,020 | +54,169 | 5,158 | 5,825 | 1.25% | +667 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 68,310 | +68,310 | 0 | 614 | 0.13% | +614 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 30,480 | +30,480 | 0 | 595 | 0.13% | +595 |
| BEL FUSE INC | 0 | 9,702 | +9,702 | 0 | 585 | 0.13% | +585 |
| PIMCO CALIF MUN INCOME FD II | 300,345 | 399,164 | +98,819 | 1,742 | 2,303 | 0.49% | +561 |
| BLACKROCK MUNIHOLDINGS QUALI | 399,785 | 448,198 | +48,413 | 4,006 | 4,563 | 0.98% | +557 |
| VANGUARD INDEX FDS | 0 | 6,201 | +6,201 | 0 | 536 | 0.12% | +536 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 22,113 | +22,113 | 0 | 534 | 0.11% | +534 |
| MEXICO FD INC(MXF) | 0 | 27,642 | +27,642 | 0 | 531 | 0.11% | +531 |
| ISHARES TR | 40,392 | 45,516 | +5,124 | 3,597 | 4,081 | 0.88% | +484 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 178,514 | 226,216 | +47,702 | 1,439 | 1,875 | 0.40% | +437 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 0 | 52,036 | +52,036 | 0 | 423 | 0.09% | +423 |
| NEW GERMANY FD INC(GF) | 36,100 | 84,386 | +48,286 | 316 | 735 | 0.16% | +419 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,897 | +16,897 | 0 | 357 | 0.08% | +357 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 121,841 | 145,051 | +23,210 | 1,137 | 1,485 | 0.32% | +349 |
| FIRST TR ENERGY INCOME & GRO | 0 | 21,282 | +21,282 | 0 | 348 | 0.07% | +348 |
| HANCOCK JOHN INVT TR II(JHI) | 0 | 23,840 | +23,840 | 0 | 314 | 0.07% | +314 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 39,291 | +39,291 | 0 | 314 | 0.07% | +314 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,006 | 17,038 | +7,032 | 464 | 777 | 0.17% | +313 |
| PIMCO NEW YORK MUN INCOME FD | 23,449 | 74,819 | +51,370 | 140 | 439 | 0.09% | +299 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 78,679 | 89,869 | +11,190 | 1,345 | 1,640 | 0.35% | +295 |
| TRI CONTL CORP(TY) | 0 | 9,454 | +9,454 | 0 | 291 | 0.06% | +291 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 71,874 | 99,000 | +27,126 | 671 | 961 | 0.21% | +290 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 31,615 | +31,615 | 0 | 287 | 0.06% | +287 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 32,150 | 87,955 | +55,805 | 140 | 422 | 0.09% | +283 |
| BLACKROCK ENHANCED INTL DIV | 0 | 46,780 | +46,780 | 0 | 259 | 0.06% | +259 |
| ADAM NAT RES FD INC(PEO) | 0 | 11,100 | +11,100 | 0 | 256 | 0.06% | +256 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 56,519 | +56,519 | 0 | 241 | 0.05% | +241 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,582,344 | 1,558,208 | -24,136 | 9,273 | 9,505 | 2.04% | +233 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 26,689 | +26,689 | 0 | 221 | 0.05% | +221 |
| NUVEEN PENNSYLVANIA QLT MUN | 504,270 | 512,639 | +8,369 | 5,839 | 6,059 | 1.30% | +220 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 79,132 | 98,206 | +19,074 | 851 | 1,056 | 0.23% | +205 |
| MFS HIGH INCOME MUN TR SH BEN INT | 488,388 | 533,982 | +45,594 | 1,734 | 1,938 | 0.42% | +205 |
| DWS MUN INCOME TR NEW(KTF) | 540,805 | 554,939 | +14,134 | 4,808 | 5,011 | 1.08% | +203 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 20,809 | +20,809 | 0 | 197 | 0.04% | +197 |
| INVESCO TR INVT GRADE MUNS(VGM) | 542,611 | 562,701 | +20,090 | 5,366 | 5,548 | 1.19% | +182 |
| MFS INVT GRADE MUN TR SH BEN INT | 80,744 | 102,181 | +21,437 | 611 | 779 | 0.17% | +167 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 0 | 14,850 | +14,850 | 0 | 158 | 0.03% | +158 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 18,755 | +18,755 | 0 | 103 | 0.02% | +103 |
| MFS HIGH YIELD MUN TR | 306,878 | 333,288 | +26,410 | 1,016 | 1,110 | 0.24% | +94 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 77,224 | 83,672 | +6,448 | 832 | 926 | 0.20% | +94 |
| FLAHERTY & CRUMRINE PFD INCO | 22,964 | 32,516 | +9,552 | 183 | 274 | 0.06% | +92 |
| NUVEEN MISSOURI QLT MUN INC COM | 16,226 | 24,633 | +8,407 | 163 | 250 | 0.05% | +87 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 0 | 11,702 | +11,702 | 0 | 59 | 0.01% | +59 |
| INVESCO HIGH INCOME 2024 TAR | 74,282 | 74,274 | -8 | 512 | 558 | 0.12% | +46 |
| WESTERN ASSET INTER MUNI FD(SBI) | 203,510 | 200,701 | -2,809 | 1,567 | 1,590 | 0.34% | +23 |
| FEDERAL AGRIC MTG CORP | 1,688 | 1,759 | +71 | 265 | 275 | 0.06% | +9 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 158,127 | 154,475 | -3,652 | 1,694 | 1,696 | 0.36% | +3 |
| ACRI CAPITAL ACQUISITION COR | 12,744 | 12,744 | 0 | 141 | 143 | 0.03% | +2 |
| BLACKROCK VA MUN BD TR | 12,145 | 11,945 | -200 | 132 | 131 | 0.03% | -1 |
| PIMCO CALIF MUN INCOME FD COM | 112,433 | 111,433 | -1,000 | 1,048 | 1,043 | 0.22% | -5 |
| MEXICO EQUITY & INCOME FD(MXE) | 29,262 | 24,219 | -5,043 | 328 | 280 | 0.06% | -48 |
| BNY MELLON STRATEGIC MUN BD | 964,802 | 931,510 | -33,292 | 5,509 | 5,459 | 1.17% | -50 |
| FIRST TR SPECIALTY FIN & FIN | 24,987 | 0 | -24,987 | 89 | 0 | — | -89 |
| PIMCO NEW YORK MUN INCOME FD | 11,652 | 0 | -11,652 | 92 | 0 | — | -92 |
| PIMCO MUN INCOME FD III | 13,300 | 0 | -13,300 | 98 | 0 | — | -98 |
| DWS STRATEGIC MUN INCOME TR | 221,930 | 203,182 | -18,748 | 1,920 | 1,816 | 0.39% | -103 |
| INVESCO PA VALUE MUN INC TR(VPV) | 226,899 | 210,722 | -16,177 | 2,269 | 2,160 | 0.46% | -109 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 440,809 | 424,143 | -16,666 | 4,562 | 4,441 | 0.95% | -122 |
| CLOUGH GLOBAL EQUITY FD COM | 22,270 | 0 | -22,270 | 132 | 0 | — | -132 |
| BLACKROCK MUNIYIELD QUALITY | 46,441 | 33,084 | -13,357 | 481 | 348 | 0.07% | -133 |
| PIMCO NEW YORK MUN FD II(PNI) | 89,839 | 73,925 | -15,914 | 682 | 549 | 0.12% | -133 |
| ALLSPRING UTILITIES AND HIGH | 15,355 | 0 | -15,355 | 141 | 0 | — | -141 |
| FEDERATED HERMES PREM MUNI I(FMN) | 183,301 | 169,201 | -14,100 | 2,014 | 1,873 | 0.40% | -141 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 46,004 | 33,653 | -12,351 | 669 | 520 | 0.11% | -149 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,504 | 0 | -22,504 | 152 | 0 | — | -152 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 30,245 | 0 | -30,245 | 164 | 0 | — | -164 |
| WESTERN AST INFL LKD OPP & I(WIW) | 19,464 | 0 | -19,464 | 169 | 0 | — | -169 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 83,409 | 63,100 | -20,309 | 838 | 662 | 0.14% | -176 |
| EATON VANCE NEW YORK MUN BD | 121,383 | 101,935 | -19,448 | 1,171 | 990 | 0.21% | -182 |
| NUVEEN MINN QUALITY MUN INM(NMS) | 17,125 | 0 | -17,125 | 188 | 0 | — | -188 |