Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH TOTAL RETURN FUND INCORPORATED(STEW) | 0 | 3,442,603 | +3,442,603 | 0 | 50,021 | 7.77% | +50,021 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 1,372,873 | +1,372,873 | 0 | 29,833 | 4.63% | +29,833 |
| CENTRAL SECS CORPORATION(CET) | 0 | 563,294 | +563,294 | 0 | 24,869 | 3.86% | +24,869 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 0 | 1,694,161 | +1,694,161 | 0 | 20,516 | 3.19% | +20,516 |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 0 | 1,812,477 | +1,812,477 | 0 | 20,211 | 3.14% | +20,211 |
| GENERAL AMERN INVS COMPANY INCORPORATED(GAM) | 0 | 381,822 | +381,822 | 0 | 19,070 | 2.96% | +19,070 |
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 0 | 1,116,850 | +1,116,850 | 0 | 13,067 | 2.03% | +13,067 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 0 | 780,335 | +780,335 | 0 | 12,954 | 2.01% | +12,954 |
| NUVEEN PREFERRED & INCOME TERM FD | 0 | 619,139 | +619,139 | 0 | 12,098 | 1.88% | +12,098 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 0 | 988,553 | +988,553 | 0 | 11,487 | 1.78% | +11,487 |
| FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | 0 | 10,622,320 | +10,622,320 | 0 | 10,622 | 1.65% | +10,622 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT(FINS) | 0 | 818,837 | +818,837 | 0 | 10,113 | 1.57% | +10,113 |
| BEXIL INVESTMENT TRUST COM NEW | 0 | 788,525 | +788,525 | 0 | 9,864 | 1.53% | +9,864 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 0 | 474,224 | +474,224 | 0 | 9,669 | 1.50% | +9,669 |
| NUVEEN VRIABL RAT PREFERRED & INM FD(NPFD) | 0 | 509,032 | +509,032 | 0 | 9,351 | 1.45% | +9,351 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT(NPCT) | 0 | 808,637 | +808,637 | 0 | 8,855 | 1.37% | +8,855 |
| BLACKROCK HEALTH SCIENCES Term trust | 0 | 461,755 | +461,755 | 0 | 7,028 | 1.09% | +7,028 |
| HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 0 | 1,139,336 | +1,139,336 | 0 | 7,007 | 1.09% | +7,007 |
| GABELLI GLOBAL SMALL & MID CAP(GGZ) | 0 | 613,069 | +613,069 | 0 | 6,971 | 1.08% | +6,971 |
| TORTOISE ENERGY INFRA CORPORATION(TYG) | 0 | 175,927 | +175,927 | 0 | 6,207 | 0.96% | +6,207 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 0 | 469,488 | +469,488 | 0 | 6,113 | 0.95% | +6,113 |
| DTF TAX-FREE INCOME 2028 TERM(DTF) | 0 | 532,093 | +532,093 | 0 | 5,880 | 0.91% | +5,880 |
| SEVEN HILLS REALTY TRUST REIT | 0 | 447,647 | +447,647 | 0 | 5,730 | 0.89% | +5,730 |
| THORNBURG INCM BUILDER OPP TR(TBLD) | 0 | 347,704 | +347,704 | 0 | 5,685 | 0.88% | +5,685 |
| PGIM SHORT DUR HIG YLD OPP FD(SDHY) | 0 | 348,638 | +348,638 | 0 | 5,355 | 0.83% | +5,355 |
| MAINSTAY MACKAY DEFINEDTERM MU(MMD) | 0 | 323,207 | +323,207 | 0 | 5,328 | 0.83% | +5,328 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT(ASGI) | 0 | 278,111 | +278,111 | 0 | 5,181 | 0.80% | +5,181 |
| FIRST TR HIGH YIELD OPPRT 2027(FTHY) | 0 | 363,661 | +363,661 | 0 | 5,171 | 0.80% | +5,171 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 0 | 208,575 | +208,575 | 0 | 4,772 | 0.74% | +4,772 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK(GUG) | 0 | 291,278 | +291,278 | 0 | 4,413 | 0.69% | +4,413 |
| APPLE INCORPORATED(AAPL) | 86,169 | 86,338 | +169 | 14,776 | 19,128 | 2.97% | +4,352 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 179,785 | +179,785 | 0 | 3,738 | 0.58% | +3,738 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES(DMA) | 0 | 435,174 | +435,174 | 0 | 3,477 | 0.54% | +3,477 |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | 0 | 363,910 | +363,910 | 0 | 3,322 | 0.52% | +3,322 |
| MAINSTAY CBRE GBL INFRA MEG TR(MEGI) | 0 | 246,149 | +246,149 | 0 | 3,119 | 0.48% | +3,119 |
| WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | 0 | 152,999 | +152,999 | 0 | 3,065 | 0.48% | +3,065 |
| TORTOISE MIDSTRM ENERGY FD INCORPORATED | 0 | 66,921 | +66,921 | 0 | 2,915 | 0.45% | +2,915 |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 0 | 517,537 | +517,537 | 0 | 2,911 | 0.45% | +2,911 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT(ECAT) | 0 | 159,770 | +159,770 | 0 | 2,830 | 0.44% | +2,830 |
| BNY MELLON ALCENTRA GLOBAL CR | 0 | 307,369 | +307,369 | 0 | 2,714 | 0.42% | +2,714 |
| WESTERN ASSET INVT GRADE DEFIN(IGI) | 0 | 132,578 | +132,578 | 0 | 2,267 | 0.35% | +2,267 |
| INVESCO HIGH INCOME 2024 TARGE | 0 | 286,133 | +286,133 | 0 | 2,103 | 0.33% | +2,103 |
| FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L | 0 | 57,187 | +57,187 | 0 | 2,090 | 0.32% | +2,090 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT(BTX) | 0 | 279,315 | +279,315 | 0 | 2,067 | 0.32% | +2,067 |
| TAIWAN FD INCORPORATED(TWN) | 0 | 45,015 | +45,015 | 0 | 1,976 | 0.31% | +1,976 |
| WESTERN ASSET GLOBAL CORPORATION DEFI(GDO) | 0 | 157,573 | +157,573 | 0 | 1,924 | 0.30% | +1,924 |
| PIONEER MUNICIPAL HIGH INCOME | 0 | 218,529 | +218,529 | 0 | 1,812 | 0.28% | +1,812 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 0 | 97,090 | +97,090 | 0 | 1,810 | 0.28% | +1,810 |
| ROYCE GLOBAL TRUST INCORPORATED(RGT) | 0 | 154,850 | +154,850 | 0 | 1,753 | 0.27% | +1,753 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 47,451 | 47,331 | -120 | 7,225 | 8,869 | 1.38% | +1,644 |
| ROYCE MICRO-CAP TR INCORPORATED(RMT) | 0 | 138,590 | +138,590 | 0 | 1,283 | 0.20% | +1,283 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 0 | 2,478 | +2,478 | 0 | 1,266 | 0.20% | +1,266 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 0 | 83,322 | +83,322 | 0 | 1,195 | 0.19% | +1,195 |
| MORGAN STANLEY INDIA INVT FD I(IIF) | 0 | 43,799 | +43,799 | 0 | 1,180 | 0.18% | +1,180 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 768,026 | 765,056 | -2,970 | 16,282 | 17,451 | 2.71% | +1,169 |
| MICROSOFT CORPORATION(MSFT) | 29,015 | 29,015 | 0 | 12,207 | 13,369 | 2.08% | +1,162 |
| NEUBERGER BERMAN ENERGY INFRA(NML) | 0 | 142,449 | +142,449 | 0 | 1,148 | 0.18% | +1,148 |
| FIMM TAX EXEMPT PORT FUND CL I M/M | 0 | 1,068,285 | +1,068,285 | 0 | 1,068 | 0.17% | +1,068 |
| WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L | 0 | 48,341 | +48,341 | 0 | 1,063 | 0.17% | +1,063 |
| ANGEL OAK ULTRASHORT INCOME FUND CL I N/L | 0 | 97,662 | +97,662 | 0 | 958 | 0.15% | +958 |
| MFS RESEARCH FUND CL I N/L | 0 | 15,088 | +15,088 | 0 | 943 | 0.15% | +943 |
| FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | 0 | 839,232 | +839,232 | 0 | 839 | 0.13% | +839 |
| FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L | 0 | 81,033 | +81,033 | 0 | 822 | 0.13% | +822 |
| TOUCHSTONE MID CAP FUND CL Y N/L | 0 | 15,092 | +15,092 | 0 | 807 | 0.13% | +807 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 64,585 | +64,585 | 0 | 791 | 0.12% | +791 |
| TRI CONTL CORPORATION(TY) | 0 | 24,906 | +24,906 | 0 | 778 | 0.12% | +778 |
| INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L | 0 | 109,447 | +109,447 | 0 | 750 | 0.12% | +750 |
| GABELLI HLTHCARE & WELLNESS TR SHS(GRX) | 0 | 79,488 | +79,488 | 0 | 749 | 0.12% | +749 |
| U.S. BANCORP PFD B(USB) | 1,060,482 | 1,065,315 | +4,833 | 22,302 | 23,032 | 3.58% | +730 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | 0 | 9,491 | +9,491 | 0 | 709 | 0.11% | +709 |
| FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L | 0 | 20,483 | +20,483 | 0 | 674 | 0.10% | +674 |
| NUVEEN MUN CR OPPORTUNITIES FD(NMCO) | 0 | 54,176 | +54,176 | 0 | 595 | 0.09% | +595 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 0 | 10,151 | +10,151 | 0 | 589 | 0.09% | +589 |
| BLACKSTONE SENI FLTN RAT 2027(BSL) | 0 | 40,455 | +40,455 | 0 | 575 | 0.09% | +575 |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L | 0 | 21,650 | +21,650 | 0 | 536 | 0.08% | +536 |
| VINEBROOK HOMES TRUST, INC CLASS A | 0 | 9,141 | +9,141 | 0 | 530 | 0.08% | +530 |
| FIRST EAGLE OVERSEAS FUND CL I N/L | 0 | 20,073 | +20,073 | 0 | 527 | 0.08% | +527 |
| FIRST TRUST CAPITAL STRENGTH ETF | 29,020 | 35,643 | +6,623 | 2,486 | 2,981 | 0.46% | +495 |
| TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L | 0 | 33,439 | +33,439 | 0 | 494 | 0.08% | +494 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT COM SH BEN INT | 0 | 60,571 | +60,571 | 0 | 486 | 0.08% | +486 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L | 0 | 7,253 | +7,253 | 0 | 481 | 0.07% | +481 |
| CALAMOS LNG SHR EQT DYNAMIC TR(CPZ) | 0 | 30,078 | +30,078 | 0 | 464 | 0.07% | +464 |
| MEXICO EQUITY & INCOME FD(MXE) | 0 | 48,141 | +48,141 | 0 | 463 | 0.07% | +463 |
| BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L | 0 | 19,229 | +19,229 | 0 | 432 | 0.07% | +432 |
| JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | 0 | 64,936 | +64,936 | 0 | 406 | 0.06% | +406 |
| ADAM NAT RES FD INCORPORATED(PEO) | 0 | 16,622 | +16,622 | 0 | 392 | 0.06% | +392 |
| AMAZON COM INCORPORATED(AMZN) | 23,356 | 23,296 | -60 | 4,213 | 4,603 | 0.71% | +390 |
| FIRST EAGLE GLOBAL FUND CL I N/L | 0 | 5,552 | +5,552 | 0 | 382 | 0.06% | +382 |
| WASATCH SMALL CAP VALUE FUND INSTL CL N/L | 0 | 35,001 | +35,001 | 0 | 382 | 0.06% | +382 |
| DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L | 0 | 20,234 | +20,234 | 0 | 381 | 0.06% | +381 |
| HIGHLAND GLOBAL ALLOCATION FD(HGLB) | 0 | 48,754 | +48,754 | 0 | 371 | 0.06% | +371 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L | 0 | 9,183 | +9,183 | 0 | 369 | 0.06% | +369 |
| VANECK EMERGING MARKETS FUND CL Y N/L | 0 | 24,075 | +24,075 | 0 | 361 | 0.06% | +361 |
| INVESCO AMERICAN FRANCHISE FUND CL Y N/L | 0 | 12,014 | +12,014 | 0 | 359 | 0.06% | +359 |
| MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L(MDGL) | 0 | 14,511 | +14,511 | 0 | 344 | 0.05% | +344 |
| FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L | 0 | 3,565 | +3,565 | 0 | 332 | 0.05% | +332 |
| CARILLON CLARIVEST INTL STK FD CL I N/L | 0 | 13,491 | +13,491 | 0 | 330 | 0.05% | +330 |
| NVIDIA CORPORATION(NVDA) | 647 | 7,077 | +6,430 | 585 | 908 | 0.14% | +323 |
| FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 0 | 322,454 | +322,454 | 0 | 322 | 0.05% | +322 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L | 0 | 7,490 | +7,490 | 0 | 321 | 0.05% | +321 |