Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 98,000 | +98,000 | 0 | 1,502 | 0.74% | +1,502 |
| APPLE INC(AAPL) | 44,945 | 43,369 | -1,576 | 7,707 | 9,134 | 4.52% | +1,427 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 21,138 | 140,368 | +119,230 | 224 | 1,465 | 0.73% | +1,241 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 83,137 | 246,456 | +163,319 | 663 | 1,868 | 0.92% | +1,205 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 49,697 | +49,697 | 0 | 1,032 | 0.51% | +1,032 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 280,988 | +280,988 | 0 | 753 | 0.37% | +753 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 83,236 | +83,236 | 0 | 651 | 0.32% | +651 |
| MORGAN STANLEY CHINA A SH FD | 132,247 | 184,997 | +52,750 | 1,592 | 2,174 | 1.08% | +581 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 61,396 | +61,396 | 0 | 572 | 0.28% | +572 |
| ALPHABET INC(GOOG) | 16,756 | 16,739 | -17 | 2,529 | 3,049 | 1.51% | +520 |
| BIOGEN INC(BIIB) | 0 | 2,095 | +2,095 | 0 | 486 | 0.24% | +486 |
| TAIWAN FD INC(TWN) | 65,000 | 69,000 | +4,000 | 2,575 | 3,032 | 1.50% | +457 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,000 | +3,000 | 0 | 452 | 0.22% | +452 |
| MEXICO FD INC(MXF) | 107,424 | 153,000 | +45,576 | 2,065 | 2,448 | 1.21% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 383 | 0.19% | +383 |
| SPROUTS FMRS MKT INC(SFM) | 18,450 | 18,450 | 0 | 1,190 | 1,544 | 0.76% | +354 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 344,983 | 371,400 | +26,417 | 3,584 | 3,929 | 1.94% | +345 |
| FLAHERTY & CRUMRINE PFD INCO | 140,611 | 177,623 | +37,012 | 1,187 | 1,504 | 0.74% | +318 |
| TORTOISE ENERGY INFRA CORP(TYG) | 80,000 | 80,000 | 0 | 2,473 | 2,790 | 1.38% | +317 |
| LAM RESEARCH CORP(LRCX) | 3,792 | 3,742 | -50 | 3,684 | 3,985 | 1.97% | +300 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 77,505 | 95,300 | +17,795 | 1,198 | 1,481 | 0.73% | +283 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 214 | +214 | 0 | 219 | 0.11% | +219 |
| PIMCO NEW YORK MUN FD II(PNI) | 99,507 | 128,524 | +29,017 | 738 | 952 | 0.47% | +214 |
| NETAPP INC(NTAP) | 8,699 | 8,699 | 0 | 913 | 1,120 | 0.55% | +207 |
| VERONA PHARMA PLC | 19,400 | 34,400 | +15,000 | 312 | 497 | 0.25% | +185 |
| AMAZON COM INC(AMZN) | 15,048 | 14,998 | -50 | 2,714 | 2,898 | 1.43% | +184 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 832,794 | 986,548 | +153,754 | 2,149 | 2,318 | 1.15% | +170 |
| CLOUGH GLOBAL OPPORTUNITIES | 500,000 | 503,202 | +3,202 | 2,540 | 2,707 | 1.34% | +167 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,593 | +13,593 | 0 | 160 | 0.08% | +160 |
| COSTCO WHSL CORP NEW(COST) | 1,318 | 1,318 | 0 | 966 | 1,120 | 0.55% | +155 |
| MEXICO EQUITY & INCOME FD(MXE) | 183,212 | 236,000 | +52,788 | 2,118 | 2,266 | 1.12% | +148 |
| WALMART INC(WMT) | 11,117 | 12,017 | +900 | 669 | 814 | 0.40% | +145 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 37,950 | 37,950 | 0 | 871 | 1,015 | 0.50% | +145 |
| QUALCOMM INC(QCOM) | 4,744 | 4,744 | 0 | 803 | 945 | 0.47% | +142 |
| CENTRAL SECS CORP(CET) | 60,000 | 60,000 | 0 | 2,506 | 2,641 | 1.31% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,523 | 3,523 | 0 | 479 | 612 | 0.30% | +133 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 340,000 | 362,300 | +22,300 | 2,604 | 2,728 | 1.35% | +124 |
| MICROSOFT CORP(MSFT) | 18,546 | 17,720 | -826 | 7,803 | 7,920 | 3.92% | +117 |
| ANALOG DEVICES INC(ADI) | 3,416 | 3,416 | 0 | 676 | 780 | 0.39% | +104 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 395,307 | 395,307 | 0 | 3,091 | 3,190 | 1.58% | +99 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 11,023 | +11,023 | 0 | 98 | 0.05% | +98 |
| PIMCO NEW YORK MUN INCOME FD | 124,383 | 140,000 | +15,617 | 730 | 826 | 0.41% | +96 |
| ISHARES TR | 427 | 577 | +150 | 224 | 316 | 0.16% | +91 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 410,542 | 504,948 | +94,406 | 2,710 | 2,792 | 1.38% | +83 |
| NEW GERMANY FD INC(GF) | 61,001 | 75,215 | +14,214 | 531 | 612 | 0.30% | +81 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 130,000 | 130,000 | 0 | 1,346 | 1,414 | 0.70% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 607 | 708 | +101 | 318 | 386 | 0.19% | +68 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 67,882 | 77,022 | +9,140 | 520 | 583 | 0.29% | +63 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 150,143 | 150,000 | -143 | 1,662 | 1,725 | 0.85% | +63 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 40,360 | 40,360 | 0 | 1,048 | 1,110 | 0.55% | +62 |
| META PLATFORMS INC(META) | 3,296 | 3,296 | 0 | 1,600 | 1,662 | 0.82% | +61 |
| SRH TOTAL RETURN FUND INC(STEW) | 170,000 | 180,000 | +10,000 | 2,560 | 2,619 | 1.30% | +59 |
| TORTOISE MIDSTRM ENERGY FD I | 6,220 | 6,655 | +435 | 238 | 286 | 0.14% | +47 |
| ISHARES TR | 22,951 | 23,116 | +165 | 943 | 985 | 0.49% | +42 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 33,995 | 33,995 | 0 | 324 | 362 | 0.18% | +39 |
| ABRDN NATL MUN INCOME FD | 177,120 | 177,120 | 0 | 1,835 | 1,870 | 0.93% | +35 |
| CLOUGH GLOBAL EQUITY FD COM | 73,483 | 73,483 | 0 | 478 | 513 | 0.25% | +34 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 110,000 | 110,000 | 0 | 1,337 | 1,371 | 0.68% | +34 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 72,395 | 72,395 | 0 | 1,297 | 1,331 | 0.66% | +34 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 278,867 | 278,867 | 0 | 1,559 | 1,590 | 0.79% | +31 |
| TRACTOR SUPPLY CO(TSCO) | 3,658 | 3,658 | 0 | 957 | 988 | 0.49% | +30 |
| FEDEX CORP(FDX) | 2,843 | 2,843 | 0 | 824 | 852 | 0.42% | +29 |
| MFS HIGH YIELD MUN TR | 286,058 | 286,058 | 0 | 953 | 981 | 0.49% | +29 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 135,900 | 135,900 | 0 | 1,423 | 1,451 | 0.72% | +29 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 148,851 | 148,851 | 0 | 1,634 | 1,661 | 0.82% | +27 |
| VANGUARD INDEX FDS | 742 | 766 | +24 | 357 | 383 | 0.19% | +27 |
| PIMCO CALIF MUN INCOME FD II | 328,504 | 328,504 | 0 | 1,895 | 1,922 | 0.95% | +26 |
| ISHARES TR | 752 | 764 | +12 | 253 | 278 | 0.14% | +25 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 270,000 | 273,100 | +3,100 | 1,647 | 1,671 | 0.83% | +24 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 105,486 | 105,486 | 0 | 533 | 557 | 0.28% | +24 |
| MFS INVT GRADE MUN TR SH BEN INT | 86,928 | 86,928 | 0 | 662 | 687 | 0.34% | +24 |
| VANGUARD INDEX FDS | 804 | 804 | 0 | 277 | 301 | 0.15% | +24 |
| INVESCO QQQ TR | 599 | 599 | 0 | 266 | 287 | 0.14% | +21 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 38,003 | 40,823 | +2,820 | 309 | 327 | 0.16% | +18 |
| GENERAL AMERN INVS CO INC(GAM) | 5,300 | 5,300 | 0 | 247 | 264 | 0.13% | +17 |
| FRANKLIN LTD DURATION INCOME(FTF) | 219,397 | 219,397 | 0 | 1,376 | 1,391 | 0.69% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,181 | 1,181 | 0 | 537 | 552 | 0.27% | +15 |
| ECOFIN SUSTAINABLE AND SOCIA | 220,000 | 227,000 | +7,000 | 2,598 | 2,613 | 1.29% | +15 |
| VANGUARD INTL EQUITY INDEX F | 7,100 | 7,100 | 0 | 297 | 311 | 0.15% | +14 |
| FIRST TR HIGH INCOME LONG / | 33,926 | 33,926 | 0 | 405 | 419 | 0.21% | +14 |
| NUVEEN MASSACHUSETS QLT MUN | 72,634 | 72,634 | 0 | 793 | 807 | 0.40% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 930 | 930 | 0 | 460 | 474 | 0.23% | +14 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 345 | 358 | 0.18% | +13 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 120,447 | 120,447 | 0 | 1,474 | 1,488 | 0.74% | +13 |
| NUVEEN PENNSYLVANIA QLT MUN | 34,675 | 34,675 | 0 | 410 | 423 | 0.21% | +13 |
| INVESCO QUALITY MUN INCOME T(IQI) | 52,037 | 52,037 | 0 | 504 | 516 | 0.26% | +12 |
| EUROPEAN EQUITY FD INC(EEA) | 36,992 | 38,041 | +1,049 | 330 | 342 | 0.17% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,867 | 9,867 | 0 | 244 | 255 | 0.13% | +11 |
| JOHNSON CTLS INTL PLC SHS | 9,705 | 9,705 | 0 | 634 | 645 | 0.32% | +11 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 22,786 | 22,786 | 0 | 288 | 298 | 0.15% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 4,581 | 4,581 | 0 | 918 | 927 | 0.46% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,145 | 1,145 | 0 | 323 | 332 | 0.16% | +9 |
| VANGUARD INDEX FDS | 995 | 995 | 0 | 259 | 266 | 0.13% | +8 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 78,600 | 78,600 | 0 | 865 | 872 | 0.43% | +7 |
| WISDOMTREE TR(WT) | 11,518 | 11,518 | 0 | 586 | 592 | 0.29% | +7 |
| NUVEEN MISSOURI QLT MUN INC COM | 34,880 | 34,880 | 0 | 354 | 361 | 0.18% | +7 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 195,000 | 195,000 | 0 | 1,681 | 1,687 | 0.83% | +6 |
| MFS HIGH INCOME MUN TR SH BEN INT | 73,090 | 73,090 | 0 | 265 | 271 | 0.13% | +6 |
| BLACKROCK VA MUN BD TR | 41,000 | 41,000 | 0 | 449 | 455 | 0.22% | +5 |
| NOVAGOLD RES INC | 10,000 | 10,000 | 0 | 30 | 35 | 0.02% | +5 |