Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEVEN HILLS REALTY TRUST REIT | 0 | 451,237 | +451,237 | 0 | 4,928 | 0.92% | +4,928 |
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT(PDX) | 946,103 | 957,836 | +11,733 | 15,194 | 18,994 | 3.55% | +3,799 |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 0 | 692,955 | +692,955 | 0 | 3,423 | 0.64% | +3,423 |
| FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | 7,215,631 | 10,376,068 | +3,160,437 | 7,216 | 10,376 | 1.94% | +3,160 |
| BLACKROCK HEALTH SCIENCES Term trust | 0 | 176,669 | +176,669 | 0 | 2,546 | 0.48% | +2,546 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 21,970 | +21,970 | 0 | 1,618 | 0.30% | +1,618 |
| FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 245,957 | 375,122 | +129,165 | 3,303 | 4,652 | 0.87% | +1,348 |
| NUVEEN PREFERRED & INCOME TERM FD | 395,448 | 467,865 | +72,417 | 6,703 | 8,033 | 1.50% | +1,330 |
| U.S. BANCORP PFD B(USB) | 1,021,164 | 1,064,065 | +42,901 | 18,983 | 20,090 | 3.76% | +1,106 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 638,629 | 642,137 | +3,508 | 13,156 | 14,191 | 2.65% | +1,035 |
| DTF TAX-FREE INCOME 2028 TERM | 227,797 | 325,914 | +98,117 | 2,503 | 3,478 | 0.65% | +974 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 821,599 | 810,723 | -10,876 | 16,210 | 17,106 | 3.20% | +896 |
| WESTERN ASSET INVT GRADE DEFIN | 50,716 | 108,626 | +57,910 | 837 | 1,720 | 0.32% | +883 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 761,525 | 815,921 | +54,396 | 9,024 | 9,824 | 1.84% | +800 |
| FIRST TR HIGH YIELD OPPRT 2027 | 99,016 | 149,983 | +50,967 | 1,351 | 1,998 | 0.37% | +647 |
| INVESCO HIGH INCOME 2024 TARGE | 186,398 | 279,629 | +93,231 | 1,322 | 1,941 | 0.36% | +619 |
| CLEARBRIDGE ENERGY MIDSTRM OPP(EMO) | 0 | 19,262 | +19,262 | 0 | 611 | 0.11% | +611 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 1,656,974 | 1,704,047 | +47,073 | 18,160 | 18,727 | 3.50% | +567 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 382,466 | 388,131 | +5,665 | 8,009 | 8,551 | 1.60% | +542 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 0 | 8,603 | +8,603 | 0 | 440 | 0.08% | +440 |
| BNY MELLON ALCENTRA GLOBAL CR | 164,966 | 210,760 | +45,794 | 1,262 | 1,635 | 0.31% | +374 |
| WESTERN ASSET GLOBAL CORPORATION DEFI | 87,004 | 122,430 | +35,426 | 1,086 | 1,451 | 0.27% | +365 |
| INVESCO HIG INCM 2023 TARG TRM | 0 | 84,529 | +84,529 | 0 | 576 | 0.11% | +576 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 48,734 | 48,434 | -300 | 6,047 | 6,386 | 1.19% | +339 |
| NUVEEN VRIABL RAT PREFERRED & INM FD | 534,288 | 564,690 | +30,402 | 8,522 | 8,849 | 1.65% | +327 |
| FIRST TR ETF IV CBOE VEST RISING DIVIDEND FT VEST RIS | 31,621 | 49,422 | +17,801 | 720 | 1,041 | 0.19% | +322 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 0 | 7,460 | +7,460 | 0 | 310 | 0.06% | +310 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 32,101 | +32,101 | 0 | 229 | 0.04% | +229 |
| MFS HIGH YIELD MUN TR SH BEN INT | 0 | 70,526 | +70,526 | 0 | 221 | 0.04% | +221 |
| TESLA INCORPORATED(TSLA) | 0 | 2,301 | +2,301 | 0 | 576 | 0.11% | +576 |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 0 | 38,566 | +38,566 | 0 | 814 | 0.15% | +814 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 31,799 | 35,705 | +3,906 | 1,574 | 1,765 | 0.33% | +191 |
| MORGAN STANLEY PFD A 1/1000(MS) | 507,428 | 511,816 | +4,388 | 10,889 | 11,076 | 2.07% | +186 |
| EATON VANCE MUN INCOME 2028 TE SHS | 0 | 10,876 | +10,876 | 0 | 184 | 0.03% | +184 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 57,568 | 62,930 | +5,362 | 2,447 | 2,624 | 0.49% | +177 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 0 | 10,312 | +10,312 | 0 | 170 | 0.03% | +170 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 0 | 51,628 | +51,628 | 0 | 161 | 0.03% | +161 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 13,922 | +13,922 | 0 | 145 | 0.03% | +145 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 289,983 | 284,575 | -5,408 | 5,829 | 5,973 | 1.12% | +145 |
| AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L | 0 | 12,459 | +12,459 | 0 | 136 | 0.03% | +136 |
| TEKLA LIFE SCIENCES INVS SH BEN INT | 0 | 24,969 | +24,969 | 0 | 311 | 0.06% | +311 |
| PROCTER AND GAMBLE COMPANY(PG) | 84,205 | 87,060 | +2,855 | 12,569 | 12,699 | 2.37% | +129 |
| BLACKSTONE SENI FLTN RAT 2027 | 80,266 | 88,626 | +8,360 | 1,046 | 1,174 | 0.22% | +128 |
| BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L | 0 | 10,683 | +10,683 | 0 | 128 | 0.02% | +128 |
| PIONEER MUNICIPAL HIGH INCOME | 0 | 18,183 | +18,183 | 0 | 122 | 0.02% | +122 |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,685,220 | 1,748,023 | +62,803 | 17,223 | 17,340 | 3.24% | +117 |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | 0 | 14,476 | +14,476 | 0 | 105 | 0.02% | +105 |
| FLUOR CORPORATION NEW(FLR) | 0 | 19,232 | +19,232 | 0 | 706 | 0.13% | +706 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 49,648 | 52,946 | +3,298 | 1,060 | 1,146 | 0.21% | +85 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 0 | 33,094 | +33,094 | 0 | 475 | 0.09% | +475 |
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L | 0 | 16,858 | +16,858 | 0 | 210 | 0.04% | +210 |
| BANK OF AMERICA CORP PFD | 60,067 | 62,428 | +2,361 | 1,230 | 1,296 | 0.24% | +66 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,977 | 18,702 | -275 | 2,569 | 2,624 | 0.49% | +55 |
| FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 0 | 759,772 | +759,772 | 0 | 760 | 0.14% | +760 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,004 | 19,054 | +50 | 974 | 1,024 | 0.19% | +51 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 374,865 | 402,273 | +27,408 | 4,146 | 4,192 | 0.78% | +46 |
| BANK OF AMERICA CORPORATION PFD PER1/1000E | 66,732 | 70,519 | +3,787 | 1,375 | 1,416 | 0.26% | +41 |
| ROYCE GLOBAL VALUE TR INCORPORATED | 106,672 | 120,898 | +14,226 | 1,015 | 1,053 | 0.20% | +38 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 3,960 | +3,960 | 0 | 518 | 0.10% | +518 |
| FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | 0 | 578,648 | +578,648 | 0 | 579 | 0.11% | +579 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 0 | 13,475 | +13,475 | 0 | 36 | 0.01% | +36 |
| EMERSON ELEC COMPANY(EMR) | 0 | 2,666 | +2,666 | 0 | 257 | 0.05% | +257 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,691 | +1,691 | 0 | 592 | 0.11% | +592 |
| WALMART INCORPORATED(WMT) | 0 | 1,563 | +1,563 | 0 | 250 | 0.05% | +250 |
| NUVEEN CORPORATE INCOME 2023 | 0 | 38,375 | +38,375 | 0 | 366 | 0.07% | +366 |
| MORGAN STANLEY INDIA INVT FD I | 44,904 | 44,964 | +60 | 999 | 1,005 | 0.19% | +6 |
| VINEBROOK HOMES TRUST, INC CLASS A | 0 | 9,141 | +9,141 | 0 | 563 | 0.11% | +563 |
| GENWORTH FINL INCORPORATED COM CLASS A(GNW) | 0 | 13,312 | +13,312 | 0 | 78 | 0.01% | +78 |
| VIRTUS CONVERTIBLE & INCORPORATED 2024 | 0 | 22,377 | +22,377 | 0 | 196 | 0.04% | +196 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L | 0 | 29,193 | +29,193 | 0 | 293 | 0.05% | +293 |
| GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC | 0 | 30,000 | +30,000 | 0 | 30 | 0.01% | +30 |
| FIMM MONEY MARKET PORT FUND INSTL CL M/M | 0 | 16,520 | +16,520 | 0 | 17 | 0.00% | +17 |
| SPECIAL OPPORTUNITIES FUND | 0 | 13,435 | +13,435 | 0 | 147 | 0.03% | +147 |
| UNITED STATES TREASURY NOTES | 0 | 20,000 | +20,000 | 0 | 22 | 0.00% | +22 |
| NEW IRELAND FD INCORPORATED | 0 | 47,583 | +47,583 | 0 | 0 | — | 0 |
| Nuveen Intermediate Duration Quality Muni Term ETF ESCROW | 0 | 18,110 | +18,110 | 0 | 0 | — | 0 |
| FANNIE MAE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE BIOFUELS INCORPORATED | 0 | 24,300 | +24,300 | 0 | 4 | 0.00% | +4 |
| GENERAL ELECTRIC COMPANY | 0 | 26,000 | +26,000 | 0 | 25 | 0.00% | +25 |
| REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS | 0 | 30,000 | +30,000 | 0 | 30 | 0.01% | +30 |
| LAKOTA OH LOC SCH DIST, REF BDS | 0 | 35,000 | +35,000 | 0 | 35 | 0.01% | +35 |
| MFS INVT GRADE MUN TR SH BEN INT SH BEN INT | 0 | 27,246 | +27,246 | 0 | 193 | 0.04% | +193 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV | 0 | 45,000 | +45,000 | 0 | 45 | 0.01% | +45 |
| CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 0 | 35,000 | +35,000 | 0 | 36 | 0.01% | +36 |
| NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY | 0 | 29,000 | +29,000 | 0 | 31 | 0.01% | +31 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 0 | 17,000 | +17,000 | 0 | 3 | 0.00% | +3 |
| OHIO ST, COMMON SCHS GO REF BDS | 0 | 30,000 | +30,000 | 0 | 31 | 0.01% | +31 |
| HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT | 0 | 45,000 | +45,000 | 0 | 46 | 0.01% | +46 |
| FNMA REMIC TRUST 2005-109 GD | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 0 | 21,000 | +21,000 | 0 | 5 | 0.00% | +5 |
| OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | 0 | 45,000 | +45,000 | 0 | 46 | 0.01% | +46 |
| PROVECTUS BIOPHARMACEUTICALS I | 0 | 26,620 | +26,620 | 0 | 2 | 0.00% | +2 |
| GENERAL ELECTRIC COMPANY | 0 | 25,000 | +25,000 | 0 | 22 | 0.00% | +22 |
| FRANKLIN INCOME FUND ADVISOR CL N/L | 0 | 29,911 | +29,911 | 0 | 65 | 0.01% | +65 |
| CALAMOS LNG SHR EQT DYNAMIC TR | 0 | 19,294 | +19,294 | 0 | 285 | 0.05% | +285 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 0 | 15,000 | +15,000 | 0 | 14 | 0.00% | +14 |
| METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 532 | +532 | 0 | 234 | 0.04% | +234 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 0 | 23,000 | +23,000 | 0 | 21 | 0.00% | +21 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 0 | 3,301 | +3,301 | 0 | 365 | 0.07% | +365 |