Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 256,818 | +256,818 | 0 | 23,635 | 8.01% | +23,635 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 507,462 | 1,265,815 | +758,353 | 6,064 | 14,759 | 5.01% | +8,695 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 822,040 | 1,156,261 | +334,221 | 9,092 | 12,545 | 4.25% | +3,454 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 736,399 | 1,042,831 | +306,432 | 8,108 | 11,388 | 3.86% | +3,280 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 404,346 | 630,680 | +226,334 | 4,662 | 7,108 | 2.41% | +2,446 |
| BLACKROCK MUNIYIELD FD INC | 135,681 | 343,516 | +207,835 | 1,459 | 3,586 | 1.22% | +2,128 |
| GABELLI DIVID & INCOME TR COM | 231,964 | 326,323 | +94,359 | 4,823 | 6,895 | 2.34% | +2,073 |
| BLACKROCK MUN INCOME TR | 339,132 | 548,236 | +209,104 | 3,463 | 5,449 | 1.85% | +1,987 |
| ISHARES TR MSCI UK ETF NEW | 0 | 58,132 | +58,132 | 0 | 1,881 | 0.64% | +1,881 |
| BLACKROCK MUNIHOLDINGS FD IN | 186,317 | 347,053 | +160,736 | 2,245 | 4,036 | 1.37% | +1,791 |
| NUVEEN AMT FREE QLTY MUN INC | 621,728 | 796,061 | +174,333 | 6,914 | 8,701 | 2.95% | +1,787 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 20,154 | +20,154 | 0 | 1,615 | 0.55% | +1,615 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 680,722 | 817,580 | +136,858 | 8,019 | 9,566 | 3.24% | +1,547 |
| NUVEEN CALIFORNIA AMT QLT MU | 54,100 | 184,336 | +130,236 | 630 | 2,127 | 0.72% | +1,498 |
| SPDR SER TR ST STR SP METAL | 0 | 27,468 | +27,468 | 0 | 1,396 | 0.47% | +1,396 |
| APOLLO SR FLOATING RATE FD I | 92,088 | 190,396 | +98,308 | 1,163 | 2,458 | 0.83% | +1,295 |
| WESTERN ASSET MANAGED MUNS F | 141,638 | 275,620 | +133,982 | 1,456 | 2,737 | 0.93% | +1,281 |
| BLACKROCK MUNIYIELD MICH QU | 152,777 | 253,244 | +100,467 | 1,710 | 2,798 | 0.95% | +1,089 |
| INVESCO HIG INCM 2023 TARG T | 0 | 145,323 | +145,323 | 0 | 1,078 | 0.37% | +1,078 |
| BLACKROCK MUNI INCOME TR II | 299,947 | 409,162 | +109,215 | 3,218 | 4,259 | 1.44% | +1,041 |
| BLACKROCK MUNIVEST FD INC | 275,026 | 431,293 | +156,267 | 1,903 | 2,903 | 0.98% | +999 |
| BLACKROCK MUNIHLDGS NJ QLTY | 294,887 | 389,955 | +95,068 | 3,376 | 4,356 | 1.48% | +979 |
| NUVEEN FLOATING RATE INCOME | 200,228 | 329,632 | +129,404 | 1,606 | 2,571 | 0.87% | +965 |
| WESTERN ASSET MTG DEFINED OP | 0 | 89,443 | +89,443 | 0 | 946 | 0.32% | +946 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 70,785 | +70,785 | 0 | 873 | 0.30% | +873 |
| BLACKROCK MUNIHOLDINGS QUALI | 103,734 | 196,756 | +93,022 | 1,041 | 1,911 | 0.65% | +869 |
| INVESCO TR INVT GRADE MUNS | 133,331 | 225,573 | +92,242 | 1,325 | 2,190 | 0.74% | +865 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,884 | +13,884 | 0 | 857 | 0.29% | +857 |
| NUVEEN NEW JERSEY QULT MUN F COM | 301,957 | 381,496 | +79,539 | 3,536 | 4,376 | 1.48% | +840 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 106,006 | +106,006 | 0 | 836 | 0.28% | +836 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 244,543 | 330,314 | +85,771 | 2,585 | 3,419 | 1.16% | +834 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 100,845 | 164,850 | +64,005 | 1,186 | 2,013 | 0.68% | +827 |
| BLACKROCK INVT QUALITY MUN T | 0 | 90,554 | +90,554 | 0 | 1,053 | 0.36% | +1,053 |
| TEKLA HEALTHCARE INVS(HQH) | 56,576 | 104,866 | +48,290 | 999 | 1,788 | 0.61% | +789 |
| PIONEER FLOATING RATE FUND I | 0 | 87,659 | +87,659 | 0 | 761 | 0.26% | +761 |
| PIONEER MUNICIPAL HIGH INCOM | 305,192 | 399,354 | +94,162 | 2,713 | 3,406 | 1.16% | +693 |
| PIONEER DIVERSIFIED HIGH INC | 0 | 122,435 | +122,435 | 0 | 1,237 | 0.42% | +1,237 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 10,238 | +10,238 | 0 | 622 | 0.21% | +622 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,032 | 89,124 | +12,092 | 5,214 | 5,832 | 1.98% | +618 |
| INVESCO TR INVT GRADE NEW YO | 186,140 | 249,070 | +62,930 | 1,947 | 2,545 | 0.86% | +598 |
| ISHARES TR | 0 | 12,475 | +12,475 | 0 | 586 | 0.20% | +586 |
| BLACKROCK N Y MUN INCOME TRU | 222,889 | 277,136 | +54,247 | 2,318 | 2,866 | 0.97% | +548 |
| BLACKROCK MUNIYIELD N Y QUAL | 511,483 | 564,801 | +53,318 | 5,192 | 5,721 | 1.94% | +530 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 149,906 | +149,906 | 0 | 522 | 0.18% | +522 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 108,736 | +108,736 | 0 | 1,094 | 0.37% | +1,094 |
| WESTERN ASSET MUN PARTNERS F | 0 | 77,234 | +77,234 | 0 | 904 | 0.31% | +904 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 48,861 | +48,861 | 0 | 492 | 0.17% | +492 |
| BLACKROCK MUNIVEST FD II INC | 117,943 | 164,850 | +46,907 | 1,268 | 1,752 | 0.59% | +484 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 276,098 | 324,105 | +48,007 | 3,225 | 3,708 | 1.26% | +483 |
| INVESCO HIGH INCOME 2024 TAR | 0 | 66,254 | +66,254 | 0 | 469 | 0.16% | +469 |
| ISHARES TR | 0 | 5,248 | +5,248 | 0 | 454 | 0.15% | +454 |
| COHEN & STEERS REAL ESTATE O | 0 | 31,430 | +31,430 | 0 | 433 | 0.15% | +433 |
| BNY MELLON MUN INCOME INC | 335,388 | 414,145 | +78,757 | 2,177 | 2,605 | 0.88% | +428 |
| ISHARES TR | 9,842 | 13,866 | +4,024 | 1,153 | 1,571 | 0.53% | +418 |
| BRANDYWINEGBL GBL INCM OPP F | 0 | 70,245 | +70,245 | 0 | 565 | 0.19% | +565 |
| INVESCO MUN OPPORTUNITY TR | 183,403 | 233,721 | +50,318 | 1,799 | 2,211 | 0.75% | +412 |
| MEXICO FD INC | 0 | 42,051 | +42,051 | 0 | 706 | 0.24% | +706 |
| CALAMOS LNG SHR EQT DYNAMIC | 43,698 | 67,575 | +23,877 | 675 | 1,045 | 0.35% | +370 |
| BLACKSTONE SENI FLTN RAT 202 | 81,433 | 109,098 | +27,665 | 1,032 | 1,399 | 0.47% | +366 |
| NUVEEN PENNSYLVANIA QLT MUN | 346,016 | 382,375 | +36,359 | 3,955 | 4,298 | 1.46% | +343 |
| DWS STRATEGIC MUN INCOME TR | 138,078 | 176,501 | +38,423 | 1,171 | 1,498 | 0.51% | +327 |
| NUVEEN ARIZONA QLTY MUN INC | 0 | 30,198 | +30,198 | 0 | 325 | 0.11% | +325 |
| NEW AMER HIGH INCOME FD INC | 209,187 | 261,714 | +52,527 | 1,425 | 1,740 | 0.59% | +316 |
| NUVEEN SHORT DURATION CR OPP | 0 | 26,200 | +26,200 | 0 | 303 | 0.10% | +303 |
| DWS MUN INCOME TR | 323,940 | 368,813 | +44,873 | 2,883 | 3,175 | 1.08% | +292 |
| NEUBERGER BERMAN MUN FD INC | 0 | 47,254 | +47,254 | 0 | 486 | 0.16% | +486 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,527 | +8,527 | 0 | 257 | 0.09% | +257 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 46,667 | +46,667 | 0 | 392 | 0.13% | +392 |
| THORNBURG INCM BUILDER OPP T | 0 | 16,198 | +16,198 | 0 | 247 | 0.08% | +247 |
| BLACKSTONE LONG SHORT CR INC | 152,947 | 167,871 | +14,924 | 1,669 | 1,904 | 0.65% | +235 |
| WESTERN ASSET INTER MUNI FD | 0 | 98,846 | +98,846 | 0 | 753 | 0.26% | +753 |
| HIGH INCOME SECS FD | 0 | 54,829 | +54,829 | 0 | 355 | 0.12% | +355 |
| INVESCO MUNICIPAL TRUST | 96,689 | 122,897 | +26,208 | 959 | 1,159 | 0.39% | +200 |
| BANCROFT FD LTD | 0 | 11,222 | +11,222 | 0 | 192 | 0.07% | +192 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 77,576 | +77,576 | 0 | 740 | 0.25% | +740 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 36,956 | +36,956 | 0 | 185 | 0.06% | +185 |
| MFS MUN INCOME TR | 260,134 | 305,404 | +45,270 | 1,389 | 1,558 | 0.53% | +168 |
| INVESCO QUALITY MUN INCOME T | 0 | 45,686 | +45,686 | 0 | 437 | 0.15% | +437 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 18,650 | +18,650 | 0 | 159 | 0.05% | +159 |
| EATON VANCE CALIF MUN BD FD | 369,566 | 391,739 | +22,173 | 3,333 | 3,486 | 1.18% | +153 |
| CALAMOS GBL DYN INCOME FUND | 0 | 25,391 | +25,391 | 0 | 153 | 0.05% | +153 |
| GRAY TELEVISION INC | 0 | 16,972 | +16,972 | 0 | 134 | 0.05% | +134 |
| NEUBERGER BRMAN CLIFRN MUNI | 58,284 | 72,434 | +14,150 | 648 | 771 | 0.26% | +123 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 73,742 | +73,742 | 0 | 229 | 0.08% | +229 |
| MONTEREY INNOVATION ACQUI CO | 0 | 10,998 | +10,998 | 0 | 120 | 0.04% | +120 |
| INVESCO PA VALUE MUN INC TR | 139,646 | 149,398 | +9,752 | 1,402 | 1,473 | 0.50% | +71 |
| NUVEEN REAL ASSET INCOME & G | 55,454 | 62,619 | +7,165 | 651 | 715 | 0.24% | +64 |
| EATON VANCE CALIF MUN INCOM | 131,003 | 140,353 | +9,350 | 1,340 | 1,401 | 0.48% | +61 |
| MFS HIGH YIELD MUN TR | 375,434 | 392,454 | +17,020 | 1,205 | 1,264 | 0.43% | +59 |
| APOLLO TACTICAL INCOME FD IN | 80,323 | 81,240 | +917 | 974 | 1,031 | 0.35% | +57 |
| MFS INVT GRADE MUN TR SH BEN INT | 146,503 | 154,929 | +8,426 | 1,083 | 1,140 | 0.39% | +57 |
| HANCOCK JOHN INVT TR | 0 | 11,388 | +11,388 | 0 | 53 | 0.02% | +53 |
| PIMCO NEW YORK MUN FD II | 0 | 58,052 | +58,052 | 0 | 441 | 0.15% | +441 |
| FEDERATED HERMES PREM MUNI I | 133,089 | 137,395 | +4,306 | 1,440 | 1,461 | 0.50% | +20 |
| NUVEEN MORTGAGE AND INCOME F | 0 | 24,158 | +24,158 | 0 | 389 | 0.13% | +389 |
| BLACKROCK MUN INCOME QUALITY | 137,790 | 141,574 | +3,784 | 1,576 | 1,593 | 0.54% | +16 |
| GABELLI HLTHCARE & WELLNESS | 64,830 | 67,130 | +2,300 | 654 | 669 | 0.23% | +14 |
| DTF TAX-FREE INCOME 2028 TER | 0 | 27,946 | +27,946 | 0 | 301 | 0.10% | +301 |
| FIRST TR DYNAMIC EUROPE EQUI | 0 | 29,541 | +29,541 | 0 | 387 | 0.13% | +387 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 11,300 | +11,300 | 0 | 162 | 0.06% | +162 |