Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 96,668 | 29.18% | +96,668 |
| AES CORP(AES) | 0 | 1,058,925 | +1,058,925 | 0 | 80,313 | 24.24% | +80,313 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 19,094 | 5.76% | +19,094 |
| ALGONQUIN PWR UTILS CORP | 0 | 319,662 | +319,662 | 0 | 7,100 | 2.14% | +7,100 |
| UGI CORP NEW | 0 | 100,000 | +100,000 | 0 | 5,832 | 1.76% | +5,832 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 5,063 | 1.53% | +5,063 |
| ALTRIA GROUP INC(MO) | 0 | 85,800 | +85,800 | 0 | 3,461 | 1.04% | +3,461 |
| SPDR SER TR ST STR CONV ETF | 49,622 | 73,959 | +24,337 | 3,364 | 5,336 | 1.61% | +1,972 |
| PROSHARES TR BITCOIN ETF | 0 | 87,265 | +87,265 | 0 | 1,788 | 0.54% | +1,788 |
| CAMDEN PPTY TR(CPT) | 0 | 16,159 | +16,159 | 0 | 1,604 | 0.48% | +1,604 |
| CLARIVATE PLC(CLVT) | 200,000 | 190,000 | -10,000 | 5,846 | 7,221 | 2.18% | +1,375 |
| SIMON PPTY GROUP INC NEW(SPG) | 659 | 10,100 | +9,441 | 71 | 1,441 | 0.43% | +1,370 |
| BARCLAYS BANK PLC(DJP) | 2,507 | 89,717 | +87,210 | 63 | 1,392 | 0.42% | +1,330 |
| BROADCOM INC(AVGO) | 199 | 1,300 | +1,101 | 165 | 1,451 | 0.44% | +1,286 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 29,595 | +29,595 | 0 | 797 | 0.24% | +797 |
| APARTMENT INCOME REIT CORP | 23,072 | 42,100 | +19,028 | 708 | 1,462 | 0.44% | +754 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 1,800 | 60,645 | +58,845 | 27 | 776 | 0.23% | +750 |
| MACERICH CO(MAC) | 27,989 | 63,371 | +35,382 | 305 | 978 | 0.30% | +672 |
| UDR INC(UDR) | 0 | 17,350 | +17,350 | 0 | 664 | 0.20% | +664 |
| ENERGY TRANSFER L P(ET) | 0 | 47,821 | +47,821 | 0 | 660 | 0.20% | +660 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,095 | 51,652 | +50,557 | 13 | 641 | 0.19% | +628 |
| NATIONAL STORAGE AFFILIATES | 0 | 14,326 | +14,326 | 0 | 594 | 0.18% | +594 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 11,978 | +11,978 | 0 | 591 | 0.18% | +591 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,119 | +7,119 | 0 | 552 | 0.17% | +552 |
| M & T BK CORP(MTB) | 0 | 3,993 | +3,993 | 0 | 547 | 0.17% | +547 |
| WINTRUST FINL CORP(WTFC) | 0 | 5,637 | +5,637 | 0 | 523 | 0.16% | +523 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 33,628 | +33,628 | 0 | 477 | 0.14% | +477 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 17,670 | 52,181 | +34,511 | 181 | 651 | 0.20% | +470 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 37,217 | 96,269 | +59,052 | 284 | 748 | 0.23% | +464 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 43,857 | +43,857 | 0 | 435 | 0.13% | +435 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 3,397 | 28,298 | +24,901 | 56 | 473 | 0.14% | +417 |
| PROVIDENT FINL SVCS INC(PFS) | 14,906 | 34,955 | +20,049 | 228 | 630 | 0.19% | +402 |
| TEMPLETON GLOBAL INCOME FD | 3,388 | 106,426 | +103,038 | 13 | 403 | 0.12% | +390 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 1,035 | 35,927 | +34,892 | 11 | 395 | 0.12% | +384 |
| NORTHERN TR CORP(NTRS) | 4,046 | 7,860 | +3,814 | 281 | 663 | 0.20% | +382 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 12,609 | +12,609 | 0 | 379 | 0.11% | +379 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 12,729 | +12,729 | 0 | 375 | 0.11% | +375 |
| KEYCORP(KEY) | 0 | 26,000 | +26,000 | 0 | 374 | 0.11% | +374 |
| ISHARES TR | 0 | 3,978 | +3,978 | 0 | 374 | 0.11% | +374 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 284 | 5,084 | +4,800 | 21 | 393 | 0.12% | +372 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 34,959 | +34,959 | 0 | 360 | 0.11% | +360 |
| PINNACLE FINL PARTNERS INC | 0 | 4,130 | +4,130 | 0 | 360 | 0.11% | +360 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 61,220 | +61,220 | 0 | 359 | 0.11% | +359 |
| VENTAS INC(VTR) | 0 | 7,077 | +7,077 | 0 | 353 | 0.11% | +353 |
| TOMPKINS FINL CORP(TMP) | 3,160 | 8,415 | +5,255 | 155 | 507 | 0.15% | +352 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 25,050 | +25,050 | 0 | 351 | 0.11% | +351 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 10,401 | +10,401 | 0 | 326 | 0.10% | +326 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 2,413 | 69,572 | +67,159 | 10 | 324 | 0.10% | +314 |
| FIRST BUSEY CORP(BUSE) | 0 | 12,593 | +12,593 | 0 | 313 | 0.09% | +313 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 5,091 | +5,091 | 0 | 311 | 0.09% | +311 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,732 | +1,732 | 0 | 303 | 0.09% | +303 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 7,124 | 24,772 | +17,648 | 108 | 403 | 0.12% | +295 |
| VANGUARD INDEX FDS | 0 | 3,203 | +3,203 | 0 | 283 | 0.09% | +283 |
| NUVEEN FLOATING RATE INCOME(JFR) | 18,310 | 52,418 | +34,108 | 150 | 431 | 0.13% | +281 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 1,460 | 35,696 | +34,236 | 11 | 290 | 0.09% | +278 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 21,149 | +21,149 | 0 | 277 | 0.08% | +277 |
| NEW YORK CMNTY BANCORP INC | 0 | 26,888 | +26,888 | 0 | 275 | 0.08% | +275 |
| FIRST HAWAIIAN INC(FHB) | 0 | 11,841 | +11,841 | 0 | 271 | 0.08% | +271 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 2,845 | 11,102 | +8,257 | 71 | 341 | 0.10% | +270 |
| BROOKLINE BANCORP INC DEL | 13,349 | 35,769 | +22,420 | 122 | 390 | 0.12% | +269 |
| HERITAGE COMM CORP | 0 | 26,344 | +26,344 | 0 | 261 | 0.08% | +261 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 17,776 | +17,776 | 0 | 260 | 0.08% | +260 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 16,785 | +16,785 | 0 | 259 | 0.08% | +259 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 19,175 | +19,175 | 0 | 254 | 0.08% | +254 |
| PIMCO MUN INCOME FD II(PML) | 0 | 30,064 | +30,064 | 0 | 250 | 0.08% | +250 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 2,992 | 50,100 | +47,108 | 14 | 256 | 0.08% | +242 |
| SPROTT FOCUS TR INC(FUND) | 724 | 30,570 | +29,846 | 5 | 245 | 0.07% | +239 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 25,636 | +25,636 | 0 | 239 | 0.07% | +239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,309 | +4,309 | 0 | 237 | 0.07% | +237 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 60,804 | +60,804 | 0 | 236 | 0.07% | +236 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 23,373 | +23,373 | 0 | 233 | 0.07% | +233 |
| MEDTRONIC PLC(MDT) | 0 | 2,800 | +2,800 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 225 | 0.07% | +225 |
| NICOLET BANKSHARES INC | 0 | 2,784 | +2,784 | 0 | 224 | 0.07% | +224 |
| PIMCO MUN INCOME FD III | 0 | 30,221 | +30,221 | 0 | 223 | 0.07% | +223 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 27,600 | +27,600 | 0 | 223 | 0.07% | +223 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 21,561 | +21,561 | 0 | 213 | 0.06% | +213 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 20,830 | +20,830 | 0 | 210 | 0.06% | +210 |
| STATE STR CORP(STT) | 0 | 2,697 | +2,697 | 0 | 209 | 0.06% | +209 |
| MFS MULTIMARKET INCOME TR(MMT) | 2,860 | 45,371 | +42,511 | 12 | 206 | 0.06% | +194 |
| KILROY RLTY CORP(KRC) | 0 | 4,787 | +4,787 | 0 | 191 | 0.06% | +191 |
| FLAHERTY & CRUMRINE PFD SECS | 2,017 | 15,546 | +13,529 | 26 | 216 | 0.07% | +190 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 51,153 | 67,510 | +16,357 | 600 | 788 | 0.24% | +188 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 17,553 | +17,553 | 0 | 182 | 0.05% | +182 |
| NUVEEN DOW 30 DYNMC OVERWRT | 16,958 | 29,152 | +12,194 | 232 | 408 | 0.12% | +176 |
| BOK FINL CORP(BOKF) | 0 | 2,019 | +2,019 | 0 | 173 | 0.05% | +173 |
| ADVENT CONV & INCOME FD(AVK) | 5,339 | 19,927 | +14,588 | 56 | 227 | 0.07% | +171 |
| OLD NATL BANCORP IND(ONB) | 0 | 9,946 | +9,946 | 0 | 168 | 0.05% | +168 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 13,945 | +13,945 | 0 | 164 | 0.05% | +164 |
| FRANKLIN LTD DURATION INCOME(FTF) | 2,589 | 28,711 | +26,122 | 16 | 179 | 0.05% | +163 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 32,268 | 62,222 | +29,954 | 163 | 325 | 0.10% | +162 |
| WESTERN AST INFL LKD OPP & I(WIW) | 7,682 | 25,400 | +17,718 | 63 | 220 | 0.07% | +157 |
| ACADIA RLTY TR | 21,555 | 27,214 | +5,659 | 309 | 462 | 0.14% | +153 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 2,200 | 14,557 | +12,357 | 26 | 178 | 0.05% | +152 |
| JBG SMITH PPTYS(JBGS) | 0 | 8,466 | +8,466 | 0 | 144 | 0.04% | +144 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 48,295 | +48,295 | 0 | 144 | 0.04% | +144 |
| PIMCO CALIF MUN INCOME FD II | 0 | 24,382 | +24,382 | 0 | 141 | 0.04% | +141 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 3,500 | 15,591 | +12,091 | 38 | 177 | 0.05% | +139 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 1,026 | 8,762 | +7,736 | 17 | 156 | 0.05% | +138 |
| BANK MARIN BANCORP | 2,702 | 8,330 | +5,628 | 49 | 183 | 0.06% | +134 |