Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,945 | 43,369 | -1,576 | $7.71M | $9.13M | 4.52% | +$1.43M |
| Microsoft Corporation(MSFT) | 18,546 | 17,720 | -826 | $7.80M | $7.92M | 3.92% | +$117.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 130,927 | 131,042 | +115 | $7.60M | $7.55M | 3.74% | -$52.3K |
| Ascendis Pharma A/SADR(ASND) | 35,540 | 34,729 | -811 | $5.37M | $4.74M | 2.34% | -$636.2K |
| Lam Research Corporation(LRCX) | 3,792 | 3,742 | -50 | $3.68M | $3.98M | 1.97% | +$300.5K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 344,983 | 371,400 | +26,417 | $3.58M | $3.93M | 1.94% | +$345.0K |
| Destra Multi-Alternative Fund(DMA) | 395,307 | 395,307 | 0 | $3.09M | $3.19M | 1.58% | +$98.8K |
| Alphabet Inc.CL A(GOOG) | 16,756 | 16,739 | -17 | $2.53M | $3.05M | 1.51% | +$520.0K |
| The Taiwan Fund, Inc.(TWN) | 65,000 | 69,000 | +4,000 | $2.58M | $3.03M | 1.50% | +$456.6K |
| Amazon.com, Inc.(AMZN) | 15,048 | 14,998 | -50 | $2.71M | $2.90M | 1.43% | +$184.0K |
| NexPoint Diversified Real Estate Trust(NXDT) | 410,542 | 504,948 | +94,406 | $2.71M | $2.79M | 1.38% | +$82.8K |
| Tortoise Energy Infrastructure Corporation(TYG) | 80,000 | 80,000 | 0 | $2.47M | $2.79M | 1.38% | +$316.8K |
| Highland Global Allocation Fund(HGLB) | 340,000 | 362,300 | +22,300 | $2.60M | $2.73M | 1.35% | +$123.7K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 410,000 | 435,000 | +25,000 | $2.88M | $2.72M | 1.35% | -$163.6K |
| Clough Global OpportunitiesSH BEN INT | 500,000 | 503,202 | +3,202 | $2.54M | $2.71M | 1.34% | +$167.2K |
| Central Securities Corporation(CET) | 60,000 | 60,000 | 0 | $2.51M | $2.64M | 1.31% | +$135.0K |
| SRH Total Return Fund, Inc.(STEW) | 170,000 | 180,000 | +10,000 | $2.56M | $2.62M | 1.30% | +$58.8K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 220,000 | 227,000 | +7,000 | $2.60M | $2.61M | 1.29% | +$14.6K |
| Vanguard Bd Index FdsINTERMED TERM | 33,990 | 33,990 | 0 | $2.56M | $2.55M | 1.26% | -$17.3K |
| The Mexico Fund, Inc.(MXF) | 107,424 | 153,000 | +45,576 | $2.06M | $2.45M | 1.21% | +$383.3K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 832,794 | 986,548 | +153,754 | $2.15M | $2.32M | 1.15% | +$169.8K |
| Mexico Equity & Income Fund Inc.(MXE) | 183,212 | 236,000 | +52,788 | $2.12M | $2.27M | 1.12% | +$147.7K |
| Morgan Stanley China A Sh Fd | 132,247 | 184,997 | +52,750 | $1.59M | $2.17M | 1.08% | +$581.5K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 140,000 | 98,400 | -41,600 | $2.72M | $1.96M | 0.97% | -$756.9K |
| Pimco Calif Mun Income Fd Ii | 328,504 | 328,504 | 0 | $1.90M | $1.92M | 0.95% | +$26.3K |
| Abrdn Natl Mun Income FdSH BEN INT | 177,120 | 177,120 | 0 | $1.83M | $1.87M | 0.93% | +$35.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 83,137 | 246,456 | +163,319 | $663.4K | $1.87M | 0.92% | +$1.20M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 160,000 | 140,000 | -20,000 | $1.88M | $1.81M | 0.89% | -$72.6K |
| Seven Hills Realty Trust | 142,000 | 142,000 | 0 | $1.83M | $1.80M | 0.89% | -$34.1K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 150,143 | 150,000 | -143 | $1.66M | $1.73M | 0.85% | +$62.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 199,617 | 199,617 | 0 | $1.72M | $1.70M | 0.84% | -$24.0K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 195,000 | 195,000 | 0 | $1.68M | $1.69M | 0.83% | +$5.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,711 | 6,711 | 0 | $1.75M | $1.68M | 0.83% | -$71.1K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 270,000 | 273,100 | +3,100 | $1.65M | $1.67M | 0.83% | +$24.4K |
| Meta Platforms, Inc.CL A(META) | 3,296 | 3,296 | 0 | $1.60M | $1.66M | 0.82% | +$61.4K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 148,851 | 148,851 | 0 | $1.63M | $1.66M | 0.82% | +$26.8K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 360,825 | 361,421 | +596 | $1.71M | $1.65M | 0.82% | -$65.8K |
| Eaton Corporation plcSHS(ETN) | 5,145 | 5,145 | 0 | $1.61M | $1.61M | 0.80% | +$4.5K |
| Clough Global Dividend and Income Fund(GLV) | 278,867 | 278,867 | 0 | $1.56M | $1.59M | 0.79% | +$30.7K |
| Sprouts Farmers Market, Inc.(SFM) | 18,450 | 18,450 | 0 | $1.19M | $1.54M | 0.76% | +$353.9K |
| Flaherty & Crumrine Pfd Inco | 140,611 | 177,623 | +37,012 | $1.19M | $1.50M | 0.74% | +$317.7K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 0 | 98,000 | +98,000 | $0 | $1.50M | 0.74% | +$1.50M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 120,447 | 120,447 | 0 | $1.47M | $1.49M | 0.74% | +$13.2K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 77,505 | 95,300 | +17,795 | $1.20M | $1.48M | 0.73% | +$282.7K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 115,000 | 115,000 | 0 | $1.49M | $1.47M | 0.73% | -$18.4K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 21,138 | 140,368 | +119,230 | $224.3K | $1.47M | 0.73% | +$1.24M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 135,900 | 135,900 | 0 | $1.42M | $1.45M | 0.72% | +$28.5K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 130,000 | 130,000 | 0 | $1.35M | $1.41M | 0.70% | +$68.9K |
| Franklin Limited Duration Income Trust(FTF) | 219,397 | 219,397 | 0 | $1.38M | $1.39M | 0.69% | +$15.4K |
| Elevance Health, Inc.(ELV) | 2,687 | 2,550 | -137 | $1.39M | $1.38M | 0.68% | -$11.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 190,000 | 190,000 | 0 | $1.55M | $1.37M | 0.68% | -$172.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 110,000 | 110,000 | 0 | $1.34M | $1.37M | 0.68% | +$34.1K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 72,395 | 72,395 | 0 | $1.30M | $1.33M | 0.66% | +$34.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,216 | 7,216 | 0 | $1.38M | $1.32M | 0.65% | -$67.5K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 110,749 | 110,749 | 0 | $1.27M | $1.27M | 0.63% | -$7.8K |
| Ishares TrJPMORGAN USD EMG | 14,300 | 14,300 | 0 | $1.28M | $1.27M | 0.63% | -$17.0K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 149,900 | 149,900 | 0 | $1.27M | $1.24M | 0.61% | -$33.0K |
| Exxon Mobil Corp | 10,474 | 10,474 | 0 | $1.22M | $1.21M | 0.60% | -$11.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 44,100 | 44,100 | 0 | $1.20M | $1.19M | 0.59% | -$12.6K |
| Templeton Emerging Markets Income Fund(TEI) | 218,151 | 221,387 | +3,236 | $1.18M | $1.18M | 0.58% | -$4.6K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 100,700 | 100,700 | 0 | $1.17M | $1.15M | 0.57% | -$24.2K |
| Visa Inc.CL A(V) | 4,310 | 4,310 | 0 | $1.20M | $1.13M | 0.56% | -$71.6K |
| NetApp, Inc.(NTAP) | 8,699 | 8,699 | 0 | $913.1K | $1.12M | 0.55% | +$207.3K |
| Costco Wholesale Corporation(COST) | 1,318 | 1,318 | 0 | $965.7K | $1.12M | 0.55% | +$154.7K |
| AECOM(ACM) | 12,611 | 12,611 | 0 | $1.24M | $1.11M | 0.55% | -$125.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 40,360 | 40,360 | 0 | $1.05M | $1.11M | 0.55% | +$62.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 0 | 49,697 | +49,697 | $0 | $1.03M | 0.51% | +$1.03M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 37,950 | 37,950 | 0 | $870.6K | $1.02M | 0.50% | +$144.6K |
| Tractor Supply Company(TSCO) | 3,658 | 3,658 | 0 | $957.4K | $987.7K | 0.49% | +$30.3K |
| Ishares TrMSCI Emerging Markets ETF | 22,951 | 23,116 | +165 | $942.8K | $984.5K | 0.49% | +$41.7K |
| Mfs High Yield Mun TrSH BEN INT | 286,058 | 286,058 | 0 | $952.6K | $981.2K | 0.49% | +$28.6K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 101,196 | 101,196 | 0 | $1.04M | $969.5K | 0.48% | -$66.8K |
| PIMCO New York Municipal Income Fund II(PNI) | 99,507 | 128,524 | +29,017 | $738.3K | $952.2K | 0.47% | +$213.9K |
| QUALCOMM Incorporated(QCOM) | 4,744 | 4,744 | 0 | $803.2K | $944.9K | 0.47% | +$141.8K |
| JPMorgan Chase & Co.(JPM) | 4,581 | 4,581 | 0 | $917.6K | $926.6K | 0.46% | +$9.0K |
| The Charles Schwab Corporation(SCHW) | 12,550 | 12,150 | -400 | $907.9K | $895.3K | 0.44% | -$12.5K |
| NVIDIA Corporation(NVDA) | 1,375 | 7,228 | +5,853 | $1.24M | $892.9K | 0.44% | -$349.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 78,600 | 78,600 | 0 | $865.4K | $872.5K | 0.43% | +$7.1K |
| FedEx Corporation(FDX) | 2,843 | 2,843 | 0 | $823.7K | $852.4K | 0.42% | +$28.7K |
| Pimco New York Mun Income Fd | 124,383 | 140,000 | +15,617 | $730.1K | $826.0K | 0.41% | +$95.9K |
| Walmart Inc.(WMT) | 11,117 | 12,017 | +900 | $668.9K | $813.7K | 0.40% | +$144.8K |
| The Boeing Company(BA) | 5,867 | 4,467 | -1,400 | $1.13M | $813.0K | 0.40% | -$319.2K |
| Nuveen Massachusets Qlt Mun | 72,634 | 72,634 | 0 | $793.2K | $807.0K | 0.40% | +$13.8K |
| Analog Devices, Inc.(ADI) | 3,416 | 3,416 | 0 | $675.7K | $779.7K | 0.39% | +$104.1K |
| Abrdn Asia Pacific Income Fu | 0 | 280,988 | +280,988 | $0 | $753.0K | 0.37% | +$753.0K |
| Blackrock N Y Mun Income TruSH BEN INT | 72,521 | 69,921 | -2,600 | $768.7K | $748.9K | 0.37% | -$19.9K |
| STERIS plcSHS USD(STE) | 3,397 | 3,397 | 0 | $763.7K | $745.8K | 0.37% | -$17.9K |
| BlackRock, Inc.(BLK) | 937 | 937 | 0 | $781.2K | $737.7K | 0.36% | -$43.5K |
| Lowe's Companies, Inc.(LOW) | 3,298 | 3,298 | 0 | $840.1K | $727.1K | 0.36% | -$113.0K |
| NIKE, Inc.CL B(NKE) | 9,560 | 9,270 | -290 | $898.4K | $698.7K | 0.35% | -$199.8K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 86,928 | 86,928 | 0 | $662.4K | $686.7K | 0.34% | +$24.3K |
| Berkshire Hathaway Inc DelCL B | 1,640 | 1,640 | 0 | $689.7K | $667.2K | 0.33% | -$22.5K |
| Pimco New York Mun Income Fd | 0 | 83,236 | +83,236 | $0 | $651.3K | 0.32% | +$651.3K |
| Starbucks Corporation(SBUX) | 8,327 | 8,327 | 0 | $761.0K | $648.3K | 0.32% | -$112.7K |
| Johnson Ctls Intl PlcSHS SHS | 9,705 | 9,705 | 0 | $633.9K | $645.1K | 0.32% | +$11.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,523 | 3,523 | 0 | $479.3K | $612.3K | 0.30% | +$133.0K |
| The New Germany Fund, Inc.(GF) | 61,001 | 75,215 | +14,214 | $531.3K | $611.9K | 0.30% | +$80.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,185 | 9,185 | 0 | $616.6K | $602.9K | 0.30% | -$13.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,164 | 12,164 | 0 | $610.3K | $601.1K | 0.30% | -$9.1K |
| The Home Depot, Inc.(HD) | 1,664 | 1,732 | +68 | $638.3K | $596.2K | 0.29% | -$42.1K |