Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,585 | 18,546 | -39 | $6.99M | $7.80M | 3.75% | +$813.9K |
| Apple Inc.(AAPL) | 45,302 | 44,945 | -357 | $8.72M | $7.71M | 3.71% | -$1.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 134,848 | 130,927 | -3,921 | $7.26M | $7.60M | 3.66% | +$344.1K |
| Shockwave Med Inc | 23,247 | 23,140 | -107 | $4.43M | $7.54M | 3.62% | +$3.11M |
| Ascendis Pharma A/SADR(ASND) | 34,635 | 35,540 | +905 | $4.36M | $5.37M | 2.58% | +$1.01M |
| Lam Research Corporation(LRCX) | 3,855 | 3,792 | -63 | $3.02M | $3.68M | 1.77% | +$664.7K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 140,000 | 344,983 | +204,983 | $1.44M | $3.58M | 1.72% | +$2.14M |
| Destra Multi-Alternative Fund(DMA) | 395,307 | 395,307 | 0 | $2.46M | $3.09M | 1.49% | +$628.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 285,000 | 410,000 | +125,000 | $2.19M | $2.88M | 1.39% | +$690.6K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 135,000 | 140,000 | +5,000 | $2.26M | $2.72M | 1.31% | +$460.1K |
| Amazon.com, Inc.(AMZN) | 15,034 | 15,048 | +14 | $2.28M | $2.71M | 1.31% | +$430.1K |
| NexPoint Diversified Real Estate Trust(NXDT) | 261,012 | 410,542 | +149,530 | $2.08M | $2.71M | 1.30% | +$634.5K |
| Highland Global Allocation Fund(HGLB) | 289,000 | 340,000 | +51,000 | $2.27M | $2.60M | 1.25% | +$332.9K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 180,000 | 220,000 | +40,000 | $2.11M | $2.60M | 1.25% | +$490.4K |
| The Taiwan Fund, Inc.(TWN) | 63,851 | 65,000 | +1,149 | $2.21M | $2.58M | 1.24% | +$366.7K |
| Vanguard Bd Index FdsINTERMED TERM | 33,990 | 33,990 | 0 | $2.60M | $2.56M | 1.23% | -$33.3K |
| SRH Total Return Fund, Inc.(STEW) | 155,000 | 170,000 | +15,000 | $2.15M | $2.56M | 1.23% | +$410.4K |
| Clough Global OpportunitiesSH BEN INT | 319,331 | 500,000 | +180,669 | $1.50M | $2.54M | 1.22% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 16,781 | 16,756 | -25 | $2.34M | $2.53M | 1.22% | +$184.8K |
| Central Securities Corporation(CET) | 0 | 60,000 | +60,000 | $0 | $2.51M | 1.21% | +$2.51M |
| Tortoise Energy Infrastructure Corporation(TYG) | 58,814 | 80,000 | +21,186 | $1.69M | $2.47M | 1.19% | +$780.7K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 899,494 | 832,794 | -66,700 | $2.50M | $2.15M | 1.03% | -$352.0K |
| Mexico Equity & Income Fund Inc.(MXE) | 183,212 | 183,212 | 0 | $2.05M | $2.12M | 1.02% | +$66.0K |
| The Mexico Fund, Inc.(MXF) | 90,000 | 107,424 | +17,424 | $1.72M | $2.06M | 0.99% | +$347.5K |
| FS Credit Opportunities Corp.(FSCO) | 329,852 | 328,000 | -1,852 | $1.87M | $1.95M | 0.94% | +$74.8K |
| Pimco Calif Mun Income Fd Ii | 268,583 | 328,504 | +59,921 | $1.56M | $1.90M | 0.91% | +$337.7K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 160,000 | 160,000 | 0 | $1.75M | $1.88M | 0.90% | +$131.2K |
| Abrdn Natl Mun Income FdSH BEN INT | 177,120 | 177,120 | 0 | $1.81M | $1.83M | 0.88% | +$26.6K |
| Seven Hills Realty Trust | 141,000 | 142,000 | +1,000 | $1.82M | $1.83M | 0.88% | +$10.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 6,711 | +6,711 | $0 | $1.75M | 0.84% | +$1.75M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 110,500 | 199,617 | +89,117 | $958.0K | $1.72M | 0.83% | +$764.7K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 140,875 | 360,825 | +219,950 | $656.5K | $1.71M | 0.82% | +$1.06M |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 195,000 | 195,000 | 0 | $1.63M | $1.68M | 0.81% | +$50.7K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 150,143 | 150,143 | 0 | $1.62M | $1.66M | 0.80% | +$43.5K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 264,388 | 270,000 | +5,612 | $1.55M | $1.65M | 0.79% | +$97.7K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 295,359 | 223,121 | -72,238 | $2.03M | $1.64M | 0.79% | -$387.7K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 148,851 | 148,851 | 0 | $1.59M | $1.63M | 0.79% | +$40.2K |
| Eaton Corporation plcSHS(ETN) | 5,145 | 5,145 | 0 | $1.24M | $1.61M | 0.77% | +$369.7K |
| Meta Platforms, Inc.CL A(META) | 3,303 | 3,296 | -7 | $1.17M | $1.60M | 0.77% | +$431.3K |
| Morgan Stanley China A Sh Fd | 42,195 | 132,247 | +90,052 | $537.6K | $1.59M | 0.77% | +$1.05M |
| Clough Global Dividend and Income Fund(GLV) | 278,767 | 278,867 | +100 | $1.44M | $1.56M | 0.75% | +$123.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 211,000 | 190,000 | -21,000 | $1.55M | $1.55M | 0.74% | -$30 |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 115,000 | 115,000 | 0 | $1.47M | $1.49M | 0.71% | +$12.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 120,447 | 120,447 | 0 | $1.42M | $1.47M | 0.71% | +$50.6K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 127,508 | 135,900 | +8,392 | $1.32M | $1.42M | 0.68% | +$103.2K |
| Elevance Health, Inc.(ELV) | 2,887 | 2,687 | -200 | $1.36M | $1.39M | 0.67% | +$31.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,046 | 7,216 | +2,170 | $908.1K | $1.38M | 0.67% | +$476.5K |
| Franklin Limited Duration Income Trust(FTF) | 159,668 | 219,397 | +59,729 | $993.1K | $1.38M | 0.66% | +$382.5K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 130,000 | 130,000 | 0 | $1.31M | $1.35M | 0.65% | +$35.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 110,000 | 110,000 | 0 | $1.30M | $1.34M | 0.64% | +$36.3K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 83,090 | 72,395 | -10,695 | $1.35M | $1.30M | 0.62% | -$53.6K |
| Ishares TrJPMORGAN USD EMG | 14,300 | 14,300 | 0 | $1.27M | $1.28M | 0.62% | +$8.7K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 110,749 | 110,749 | 0 | $1.26M | $1.27M | 0.61% | +$16.6K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 155,021 | 149,900 | -5,121 | $1.30M | $1.27M | 0.61% | -$24.0K |
| NVIDIA Corporation(NVDA) | 2,272 | 1,375 | -897 | $1.13M | $1.24M | 0.60% | +$117.3K |
| AECOM(ACM) | 12,611 | 12,611 | 0 | $1.17M | $1.24M | 0.59% | +$71.3K |
| Exxon Mobil Corp | 10,474 | 10,474 | 0 | $1.05M | $1.22M | 0.59% | +$170.3K |
| Visa Inc.CL A(V) | 4,327 | 4,310 | -17 | $1.13M | $1.20M | 0.58% | +$76.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 32,200 | 44,100 | +11,900 | $830.3K | $1.20M | 0.58% | +$368.8K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 41,286 | 77,505 | +36,219 | $600.7K | $1.20M | 0.58% | +$597.5K |
| Sprouts Farmers Market, Inc.(SFM) | 18,450 | 18,450 | 0 | $887.6K | $1.19M | 0.57% | +$302.0K |
| Flaherty & Crumrine Pfd Inco | 132,281 | 140,611 | +8,330 | $1.05M | $1.19M | 0.57% | +$133.8K |
| Templeton Emerging Markets Income Fund(TEI) | 218,151 | 218,151 | 0 | $1.11M | $1.18M | 0.57% | +$72.0K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 100,700 | 100,700 | 0 | $1.15M | $1.17M | 0.56% | +$22.2K |
| The Boeing Company(BA) | 809 | 5,867 | +5,058 | $210.9K | $1.13M | 0.54% | +$921.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 40,360 | 40,360 | 0 | $1.02M | $1.05M | 0.50% | +$30.7K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 30,419 | 101,196 | +70,777 | $283.8K | $1.04M | 0.50% | +$752.4K |
| Costco Wholesale Corporation(COST) | 1,324 | 1,318 | -6 | $874.0K | $965.7K | 0.46% | +$91.7K |
| Tractor Supply Company(TSCO) | 3,658 | 3,658 | 0 | $786.6K | $957.4K | 0.46% | +$170.8K |
| Mfs High Yield Mun TrSH BEN INT | 286,058 | 286,058 | 0 | $946.9K | $952.6K | 0.46% | +$5.7K |
| Invesco Municipal Trust(VKQ) | 0 | 97,310 | +97,310 | $0 | $943.9K | 0.45% | +$943.9K |
| Ishares TrMSCI Emerging Markets ETF | 14,431 | 22,951 | +8,520 | $580.3K | $942.8K | 0.45% | +$362.6K |
| JPMorgan Chase & Co.(JPM) | 4,601 | 4,581 | -20 | $782.6K | $917.6K | 0.44% | +$134.9K |
| NetApp, Inc.(NTAP) | 8,699 | 8,699 | 0 | $766.9K | $913.1K | 0.44% | +$146.2K |
| The Charles Schwab Corporation(SCHW) | 12,550 | 12,550 | 0 | $863.4K | $907.9K | 0.44% | +$44.4K |
| NIKE, Inc.CL B(NKE) | 9,566 | 9,560 | -6 | $1.04M | $898.4K | 0.43% | -$140.1K |
| Tortoise Energy Independenc | 26,480 | 26,480 | 0 | $758.9K | $892.9K | 0.43% | +$134.0K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 37,950 | 37,950 | 0 | $814.8K | $870.6K | 0.42% | +$55.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 78,600 | 78,600 | 0 | $874.8K | $865.4K | 0.42% | -$9.4K |
| Lowe's Companies, Inc.(LOW) | 3,298 | 3,298 | 0 | $734.0K | $840.1K | 0.40% | +$106.1K |
| FedEx Corporation(FDX) | 2,843 | 2,843 | 0 | $719.2K | $823.7K | 0.40% | +$104.5K |
| QUALCOMM Incorporated(QCOM) | 4,744 | 4,744 | 0 | $686.1K | $803.2K | 0.39% | +$117.0K |
| Nuveen Massachusets Qlt Mun | 72,634 | 72,634 | 0 | $763.4K | $793.2K | 0.38% | +$29.8K |
| BlackRock, Inc.(BLK) | 937 | 937 | 0 | $760.7K | $781.2K | 0.38% | +$20.5K |
| First Tr Specialty Fin & FinCOM BEN INTR | 248,189 | 205,217 | -42,972 | $888.5K | $773.7K | 0.37% | -$114.8K |
| Blackrock N Y Mun Income TruSH BEN INT | 72,521 | 72,521 | 0 | $763.6K | $768.7K | 0.37% | +$5.1K |
| STERIS plcSHS USD(STE) | 3,397 | 3,397 | 0 | $746.8K | $763.7K | 0.37% | +$16.9K |
| Starbucks Corporation(SBUX) | 8,325 | 8,327 | +2 | $799.3K | $761.0K | 0.37% | -$38.3K |
| Tesla, Inc.(TSLA) | 4,243 | 4,252 | +9 | $1.05M | $747.5K | 0.36% | -$306.8K |
| PIMCO New York Municipal Income Fund II(PNI) | 99,507 | 99,507 | 0 | $755.3K | $738.3K | 0.36% | -$16.9K |
| Pimco New York Mun Income Fd | 0 | 124,383 | +124,383 | $0 | $730.1K | 0.35% | +$730.1K |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 46,544 | +46,544 | $0 | $714.9K | 0.34% | +$714.9K |
| Berkshire Hathaway Inc DelCL B | 1,649 | 1,640 | -9 | $588.1K | $689.7K | 0.33% | +$101.5K |
| Analog Devices, Inc.(ADI) | 3,416 | 3,416 | 0 | $678.3K | $675.7K | 0.32% | -$2.6K |
| U.S. Bancorp(USB) | 15,690 | 15,090 | -600 | $679.1K | $674.5K | 0.32% | -$4.5K |
| CVS Health Corporation(CVS) | 8,391 | 8,391 | 0 | $662.6K | $669.3K | 0.32% | +$6.7K |
| Walmart Inc.(WMT) | 3,548 | 11,117 | +7,569 | $559.3K | $668.9K | 0.32% | +$109.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 83,137 | 83,137 | 0 | $631.0K | $663.4K | 0.32% | +$32.4K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 86,928 | 86,928 | 0 | $658.0K | $662.4K | 0.32% | +$4.3K |
| SoFi Technologies, Inc.(SOFI) | 88,885 | 89,660 | +775 | $884.4K | $654.5K | 0.31% | -$229.9K |