Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 145,099 | 28.15% | +145,099 |
| KBR INC(KBR) | 0 | 0 | 0 | 35,577 | 122,152 | 23.70% | +86,575 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 69,435 | 13.47% | +69,435 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 2,204 | 33,689 | 6.54% | +31,485 |
| MERCADOLIBRE INC(MELI) | 0 | 0 | 0 | 0 | 22,810 | 4.43% | +22,810 |
| ROYAL BK CDA(RY) | 23,840 | 74,640 | +50,800 | 2,277 | 6,527 | 1.27% | +4,250 |
| VICI PPTYS INC(VICI) | 0 | 72,550 | +72,550 | 0 | 2,111 | 0.41% | +2,111 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,085 | +4,085 | 0 | 1,749 | 0.34% | +1,749 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 177,393 | +177,393 | 0 | 1,659 | 0.32% | +1,659 |
| WILLIAMS COS INC(WMB) | 0 | 46,000 | +46,000 | 0 | 1,547 | 0.30% | +1,547 |
| REALTY INCOME CORP(O) | 13,734 | 46,434 | +32,700 | 821 | 2,319 | 0.45% | +1,498 |
| EXTRA SPACE STORAGE INC(EXR) | 9,152 | 22,482 | +13,330 | 1,362 | 2,733 | 0.53% | +1,371 |
| PARAMOUNT GLOBAL | 0 | 74,517 | +74,517 | 0 | 1,323 | 0.26% | +1,323 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,931 | +5,931 | 0 | 1,258 | 0.24% | +1,258 |
| TERRENO RLTY CORP(TRNO) | 6,047 | 26,794 | +20,747 | 363 | 1,522 | 0.30% | +1,158 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 31,297 | +31,297 | 0 | 1,038 | 0.20% | +1,038 |
| AGREE RLTY CORP | 6,996 | 26,585 | +19,589 | 457 | 1,469 | 0.28% | +1,011 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 57,628 | +57,628 | 0 | 896 | 0.17% | +896 |
| FIRST INDL RLTY TR INC(FR) | 0 | 17,899 | +17,899 | 0 | 852 | 0.17% | +852 |
| SUN CMNTYS INC(SUI) | 11,379 | 19,478 | +8,099 | 1,485 | 2,305 | 0.45% | +821 |
| MID-AMER APT CMNTYS INC(MAA) | 20,003 | 29,820 | +9,817 | 3,038 | 3,836 | 0.74% | +799 |
| WELLTOWER INC(WELL) | 5,252 | 13,803 | +8,551 | 425 | 1,131 | 0.22% | +706 |
| PIONEER NAT RES CO | 0 | 3,000 | +3,000 | 0 | 689 | 0.13% | +689 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 8,204 | 39,327 | +31,123 | 205 | 884 | 0.17% | +679 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 29,204 | 120,247 | +91,043 | 244 | 915 | 0.18% | +672 |
| ROYCE VALUE TR INC(RVT) | 0 | 50,794 | +50,794 | 0 | 654 | 0.13% | +654 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 57,701 | +57,701 | 0 | 691 | 0.13% | +691 |
| TEKLA WORLD HEALTHCARE FD | 0 | 51,153 | +51,153 | 0 | 600 | 0.12% | +600 |
| RLJ LODGING TR(RLJ) | 36,805 | 99,653 | +62,848 | 378 | 976 | 0.19% | +598 |
| URBAN EDGE PPTYS(UE) | 0 | 38,469 | +38,469 | 0 | 587 | 0.11% | +587 |
| TEKLA HEALTHCARE OPPORTUNITI | 8,717 | 43,709 | +34,992 | 166 | 742 | 0.14% | +576 |
| EQUINIX INC(EQIX) | 0 | 747 | +747 | 0 | 543 | 0.11% | +543 |
| SITE CTRS CORP | 0 | 48,775 | +48,775 | 0 | 601 | 0.12% | +601 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 16,616 | +16,616 | 0 | 522 | 0.10% | +522 |
| INVITATION HOMES INC(INVH) | 30,264 | 49,297 | +19,033 | 1,041 | 1,562 | 0.30% | +521 |
| HANCOCK JOHN PREM DIVID FD | 0 | 48,803 | +48,803 | 0 | 469 | 0.09% | +469 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 53,578 | +53,578 | 0 | 431 | 0.08% | +431 |
| SL GREEN RLTY CORP(SLG) | 0 | 11,482 | +11,482 | 0 | 428 | 0.08% | +428 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 20,384 | +20,384 | 0 | 420 | 0.08% | +420 |
| EATON VANCE RISK-MANAGED DIV | 0 | 51,465 | +51,465 | 0 | 395 | 0.08% | +395 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 78,331 | +78,331 | 0 | 384 | 0.07% | +384 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 32,778 | +32,778 | 0 | 378 | 0.07% | +378 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 45,283 | +45,283 | 0 | 513 | 0.10% | +513 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 13,854 | +13,854 | 0 | 377 | 0.07% | +377 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 35,000 | +35,000 | 0 | 362 | 0.07% | +362 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 21,756 | 91,932 | +70,176 | 158 | 517 | 0.10% | +358 |
| GABELLI DIVID & INCOME TR COM | 0 | 21,890 | +21,890 | 0 | 426 | 0.08% | +426 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 17,464 | +17,464 | 0 | 342 | 0.07% | +342 |
| LIBERTY ALL STAR EQUITY FD(USA) | 62,413 | 125,028 | +62,615 | 404 | 740 | 0.14% | +336 |
| DUFF & PHELPS UTLITY AND INF | 0 | 43,185 | +43,185 | 0 | 372 | 0.07% | +372 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,185 | +7,185 | 0 | 318 | 0.06% | +318 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 42,746 | +42,746 | 0 | 433 | 0.08% | +433 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 21,498 | +21,498 | 0 | 308 | 0.06% | +308 |
| MACERICH CO(MAC) | 0 | 27,989 | +27,989 | 0 | 305 | 0.06% | +305 |
| TEKLA LIFE SCIENCES INVS | 0 | 22,675 | +22,675 | 0 | 283 | 0.05% | +283 |
| EATON VANCE TAX MNGED BUY WR | 0 | 22,421 | +22,421 | 0 | 283 | 0.05% | +283 |
| NORTHERN TR CORP(NTRS) | 0 | 4,046 | +4,046 | 0 | 281 | 0.05% | +281 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,980 | 33,571 | +22,591 | 147 | 425 | 0.08% | +278 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 261 | 0.05% | +261 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 17,913 | +17,913 | 0 | 260 | 0.05% | +260 |
| KEEN VISION ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 257 | 0.05% | +257 |
| EATON VANCE TAX-MANAGED GLOB COM | 63,618 | 100,840 | +37,222 | 504 | 743 | 0.14% | +239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,642 | +1,642 | 0 | 238 | 0.05% | +238 |
| COHEN & STEERS REIT & PFD & COM | 0 | 20,504 | +20,504 | 0 | 352 | 0.07% | +352 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 14,906 | +14,906 | 0 | 228 | 0.04% | +228 |
| KITE RLTY GROUP TR(KRG) | 20,397 | 31,550 | +11,153 | 456 | 676 | 0.13% | +220 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 18,297 | +18,297 | 0 | 237 | 0.05% | +237 |
| MERCK & CO INC(MRK) | 0 | 2,200 | +2,200 | 0 | 226 | 0.04% | +226 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 15,390 | +15,390 | 0 | 326 | 0.06% | +326 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 11,028 | +11,028 | 0 | 196 | 0.04% | +196 |
| PUBLIC STORAGE(PSA) | 0 | 737 | +737 | 0 | 194 | 0.04% | +194 |
| HEALTHCARE RLTY TR(HR) | 66,621 | 94,157 | +27,536 | 1,256 | 1,438 | 0.28% | +181 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 10,716 | +10,716 | 0 | 200 | 0.04% | +200 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 12,331 | +12,331 | 0 | 178 | 0.03% | +178 |
| BROADCOM INC(AVGO) | 0 | 199 | +199 | 0 | 165 | 0.03% | +165 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,711 | 41,879 | +13,168 | 479 | 644 | 0.12% | +165 |
| ROYCE MICRO-CAP TR INC | 0 | 18,665 | +18,665 | 0 | 155 | 0.03% | +155 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 14,707 | +14,707 | 0 | 164 | 0.03% | +164 |
| WP CAREY INC(WPC) | 6,328 | 10,580 | +4,252 | 428 | 572 | 0.11% | +145 |
| FIRST LONG IS CORP | 0 | 12,002 | +12,002 | 0 | 138 | 0.03% | +138 |
| TRI CONTL CORP(TY) | 0 | 9,790 | +9,790 | 0 | 260 | 0.05% | +260 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 8,082 | +8,082 | 0 | 133 | 0.03% | +133 |
| BOSTON PROPERTIES INC(BXP) | 13,969 | 15,732 | +1,763 | 804 | 936 | 0.18% | +131 |
| AGNC INVT CORP(AGNC) | 40,000 | 54,742 | +14,742 | 427 | 557 | 0.11% | +130 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 18,884 | 37,217 | +18,333 | 155 | 284 | 0.06% | +129 |
| BANKUNITED INC(BKU) | 0 | 5,682 | +5,682 | 0 | 129 | 0.03% | +129 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,719 | +1,719 | 0 | 128 | 0.02% | +128 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 10,249 | +10,249 | 0 | 126 | 0.02% | +126 |
| WATERSTONE FINL INC MD | 0 | 10,509 | +10,509 | 0 | 115 | 0.02% | +115 |
| FB FINL CORP(FBK) | 0 | 7,667 | +7,667 | 0 | 217 | 0.04% | +217 |
| ENPHYS ACQUISITION CORP | 0 | 10,401 | +10,401 | 0 | 109 | 0.02% | +109 |
| MORGAN STANLEY INDIA INVT FD | 0 | 4,260 | +4,260 | 0 | 95 | 0.02% | +95 |
| CBRE GBL REAL ESTATE INC FD | 67,420 | 98,888 | +31,468 | 353 | 445 | 0.09% | +92 |
| PREMIER FINANCIAL CORP | 0 | 4,712 | +4,712 | 0 | 80 | 0.02% | +80 |
| SANDY SPRING BANCORP INC | 0 | 7,522 | +7,522 | 0 | 161 | 0.03% | +161 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,323 | +1,323 | 0 | 78 | 0.02% | +78 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 7,505 | +7,505 | 0 | 150 | 0.03% | +150 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 659 | +659 | 0 | 71 | 0.01% | +71 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 2,262 | +2,262 | 0 | 93 | 0.02% | +93 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 10,442 | +10,442 | 0 | 155 | 0.03% | +155 |