Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INC FD JF(JFR) | 0 | 6,549,321 | +6,549,321 | 0 | 55 | 1.30% | +55 |
| NEUBERGER BERMAN REAL ESTATE S COM | 0 | 9,464,802 | +9,464,802 | 0 | 31 | 0.73% | +31 |
| KKR INCOME OPPORTUNITIES FD KI | 0 | 2,260,825 | +2,260,825 | 0 | 28 | 0.65% | +28 |
| BLACKROCK INCOME TR INC BKT | 0 | 3,438,065 | +3,438,065 | 0 | 41 | 0.96% | +41 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 4,373,635 | 5,161,588 | +787,953 | 71 | 86 | 2.02% | +16 |
| NUVEEN VAR RT PREF & INC NPFD | 1,922,761 | 2,644,061 | +721,300 | 35 | 50 | 1.16% | +15 |
| WELLS FARGO MULTI-SECTOR INC F | 1,212,452 | 2,232,680 | +1,020,228 | 11 | 21 | 0.48% | +9 |
| STRYKER CORP(SYK) | 0 | 21,600 | +21,600 | 0 | 8 | 0.19% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 62,070 | +62,070 | 0 | 8 | 0.18% | +8 |
| FIRST TR HIGH YIELD OPP 2027 F | 817,958 | 1,307,427 | +489,469 | 12 | 19 | 0.44% | +7 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 238,413 | +238,413 | 0 | 18 | 0.41% | +18 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 0 | 3,860,681 | +3,860,681 | 0 | 62 | 1.45% | +62 |
| FLOWSERVE CORP(FLS) | 0 | 129,980 | +129,980 | 0 | 6 | 0.15% | +6 |
| ANGEL OAK FINANCIAL STRAT INC | 5,157,564 | 5,301,917 | +144,353 | 66 | 71 | 1.68% | +6 |
| BLACKROCK CREDIT ALLOCATION IN | 0 | 5,581,167 | +5,581,167 | 0 | 60 | 1.40% | +60 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 87,681 | +87,681 | 0 | 19 | 0.44% | +19 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 21,876,912 | 22,981,484 | +1,104,572 | 78 | 83 | 1.95% | +5 |
| INTUIT INC(INTU) | 0 | 33,341 | +33,341 | 0 | 20 | 0.48% | +20 |
| NIKE INC CL B(NKE) | 0 | 97,436 | +97,436 | 0 | 6 | 0.15% | +6 |
| FIRST TR INTER DUR PFD & FPF(FPF) | 0 | 335,240 | +335,240 | 0 | 6 | 0.14% | +6 |
| BLACKROCK ENHANCED GBL DI BOE | 1,315,521 | 1,710,576 | +395,055 | 14 | 19 | 0.44% | +4 |
| BLACKROCK SCI & TECH TRM TR BS(BSTZ) | 0 | 238,864 | +238,864 | 0 | 4 | 0.10% | +4 |
| BLACKSTONE STRAT CR 2027 TERM(BGB) | 0 | 330,896 | +330,896 | 0 | 4 | 0.09% | +4 |
| DOUBLELINE OPP CREDIT FD DBL(DBL) | 2,941,083 | 3,168,782 | +227,699 | 46 | 50 | 1.16% | +4 |
| GUGGENHEIM TAXABLE MUNI MANAGE | 72,651 | 323,774 | +251,123 | 1 | 5 | 0.12% | +4 |
| WASTE MANAGEMENT INC(WM) | 0 | 49,577 | +49,577 | 0 | 11 | 0.27% | +11 |
| ABERDEEN INC CREDIT STRATEGIES | 1,861,797 | 2,486,226 | +624,429 | 11 | 15 | 0.34% | +4 |
| DTF TAX-FREE INCOME INC DTF | 619,371 | 910,488 | +291,117 | 7 | 10 | 0.24% | +3 |
| BLACKROCK ENH INTL DVD TR BGY | 1,798,058 | 2,271,475 | +473,417 | 10 | 13 | 0.30% | +3 |
| TCW STRATEGIC INCOME FD TSI | 0 | 7,486,736 | +7,486,736 | 0 | 36 | 0.85% | +36 |
| JPMORGAN CHASE & CO(JPM) | 0 | 116,016 | +116,016 | 0 | 28 | 0.67% | +28 |
| WILLIAMS COS INC DEL(WMB) | 276,110 | 301,396 | +25,286 | 15 | 18 | 0.42% | +3 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 23,747 | +23,747 | 0 | 5 | 0.12% | +5 |
| CHUBB LTD COM | 0 | 113,074 | +113,074 | 0 | 34 | 0.80% | +34 |
| BANCROFT FUND LTD BCV | 106,056 | 283,072 | +177,016 | 2 | 5 | 0.12% | +3 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 30,175 | +30,175 | 0 | 3 | 0.07% | +3 |
| METLIFE INC(MET) | 62,910 | 100,491 | +37,581 | 5 | 8 | 0.19% | +3 |
| EATON VANCE CA MUNICIPAL BOND | 0 | 3,535,801 | +3,535,801 | 0 | 33 | 0.77% | +33 |
| ELI LILLY & CO(LLY) | 0 | 30,362 | +30,362 | 0 | 25 | 0.59% | +25 |
| VISA INC(V) | 76,201 | 75,761 | -440 | 24 | 27 | 0.62% | +2 |
| LINDE PLC(LIN) | 0 | 34,252 | +34,252 | 0 | 16 | 0.37% | +16 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 5,500 | +5,500 | 0 | 2 | 0.05% | +2 |
| DWS MUNICIPAL INCOME TRUST KTF | 0 | 9,279,098 | +9,279,098 | 0 | 87 | 2.04% | +87 |
| XYLEM INC(XYL) | 65,880 | 82,275 | +16,395 | 8 | 10 | 0.23% | +2 |
| BLACKROCK RESOURCES & COMMOD B(BCX) | 1,172,521 | 1,300,123 | +127,602 | 10 | 12 | 0.28% | +2 |
| MFS CHARTER INCOME TRUST MCR | 2,081,087 | 2,451,127 | +370,040 | 13 | 15 | 0.36% | +2 |
| NUVEEN CREDIT STRATEGIES INC F COM SHS | 0 | 378,760 | +378,760 | 0 | 2 | 0.05% | +2 |
| CSW INDUSTRIALS INC(CSW) | 0 | 6,765 | +6,765 | 0 | 2 | 0.05% | +2 |
| CALAMOS LNG/SHRT EQ & DYN CPZ | 1,007,522 | 1,080,868 | +73,346 | 15 | 17 | 0.39% | +2 |
| JOHN HANCOCK INCOME SECURITIES | 0 | 2,958,494 | +2,958,494 | 0 | 34 | 0.79% | +34 |
| PUTNAM MANAGED MUNI PMM | 0 | 515,349 | +515,349 | 0 | 3 | 0.07% | +3 |
| SIEMENS AG ADR | 0 | 95,296 | +95,296 | 0 | 11 | 0.26% | +11 |
| SHELL PLC ADR(SHEL) | 0 | 136,800 | +136,800 | 0 | 10 | 0.24% | +10 |
| BANK OF AMERICA CORP | 228,315 | 280,810 | +52,495 | 10 | 12 | 0.27% | +2 |
| PUTNAM MASTER INTERMEDIATE INC | 0 | 23,075,285 | +23,075,285 | 0 | 77 | 1.80% | +77 |
| WESTERN ASSET INV GRA DEF OPP | 0 | 262,404 | +262,404 | 0 | 4 | 0.10% | +4 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0 | 1,887,054 | +1,887,054 | 0 | 15 | 0.34% | +15 |
| GE VERNOVA INC(GEV) | 0 | 5,345 | +5,345 | 0 | 2 | 0.04% | +2 |
| ALLIANZ SE ADR | 0 | 192,030 | +192,030 | 0 | 7 | 0.17% | +7 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 25,182 | +25,182 | 0 | 9 | 0.20% | +9 |
| WASTE CONNECTIONS INC(WCN) | 0 | 62,736 | +62,736 | 0 | 12 | 0.29% | +12 |
| BLACKROCK MUNIYIELD QUALITY FD | 0 | 423,520 | +423,520 | 0 | 4 | 0.10% | +4 |
| EATON VANCE NEW YORK MUNI ENX | 2,453,413 | 2,615,205 | +161,792 | 23 | 25 | 0.58% | +1 |
| BNYM STRATEGIC MUNICIPALS INC | 0 | 540,651 | +540,651 | 0 | 3 | 0.08% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 63,307 | +63,307 | 0 | 33 | 0.78% | +33 |
| GABELLI DIVD & INCOME TR GDV COM | 847,280 | 900,838 | +53,558 | 20 | 22 | 0.51% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 144,275 | +144,275 | 0 | 9 | 0.21% | +9 |
| EATON VANCE LIMITED DURATION I COM | 0 | 5,165,483 | +5,165,483 | 0 | 52 | 1.21% | +52 |
| ELLSWORTH GROWTH AND INCOME FD | 318,285 | 475,568 | +157,283 | 3 | 4 | 0.10% | +1 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 24,232,895 | 24,419,462 | +186,567 | 64 | 66 | 1.54% | +1 |
| MFS GOVERNMENT MARKETS INCOME(MGF) | 0 | 8,401,498 | +8,401,498 | 0 | 27 | 0.62% | +27 |
| BLACKROCK MUNIHOLDINGS NJ QUAL(MUJ) | 529,883 | 629,574 | +99,691 | 6 | 7 | 0.17% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 229,438 | +229,438 | 0 | 24 | 0.57% | +24 |
| CHENIERE ENERGY INC(LNG) | 0 | 62,429 | +62,429 | 0 | 14 | 0.34% | +14 |
| NUVEEN MULTI-MARKET INC FD JMM | 0 | 5,596,197 | +5,596,197 | 0 | 35 | 0.82% | +35 |
| SONY GROUP CORPORATION ADR(SONY) | 0 | 252,000 | +252,000 | 0 | 6 | 0.15% | +6 |
| CARDINAL HEALTH INC(CAH) | 92,735 | 86,855 | -5,880 | 11 | 12 | 0.28% | +1 |
| PGIM SHORT DUR HI YLD SDHY | 654,638 | 699,125 | +44,487 | 11 | 12 | 0.27% | +1 |
| PUBLIC SVC ENTERPRISE GRP(PEG) | 96,090 | 110,000 | +13,910 | 8 | 9 | 0.21% | +1 |
| INTUITIVE SURGICAL INC | 0 | 20,089 | +20,089 | 0 | 10 | 0.23% | +10 |
| S&P GLOBAL INC(SPGI) | 0 | 18,945 | +18,945 | 0 | 10 | 0.23% | +10 |
| NEUBERGER BERMAN NEXT GEN FD(NBXG) | 1,352,512 | 1,471,957 | +119,445 | 17 | 18 | 0.42% | +1 |
| HOME DEPOT INC(HD) | 0 | 63,148 | +63,148 | 0 | 23 | 0.54% | +23 |
| ELF BEAUTY INC(ELF) | 0 | 12,250 | +12,250 | 0 | 1 | 0.02% | +1 |
| GABELLI HLTH CARE & WELLNESSRX(GRX) | 367,035 | 426,290 | +59,255 | 4 | 4 | 0.10% | +1 |
| MCDONALD'S CORP(MCD) | 0 | 53,622 | +53,622 | 0 | 17 | 0.39% | +17 |
| FLAHERTY & CRUMRINE PFD INC PF | 0 | 420,011 | +420,011 | 0 | 5 | 0.11% | +5 |
| NETFLIX INC(NFLX) | 12,865 | 13,065 | +200 | 11 | 12 | 0.29% | +1 |
| FLAHERTY & CRUMRINE PFD INC P | 542,802 | 608,217 | +65,415 | 5 | 6 | 0.13% | +1 |
| INVESCO BOND FUND VBF | 0 | 382,991 | +382,991 | 0 | 6 | 0.14% | +6 |
| FIRST TRUST SPECIAL FINANC FGB | 1,010,916 | 1,145,200 | +134,284 | 4 | 5 | 0.12% | +1 |
| META PLATFORMS INC CLASS A(META) | 64,956 | 67,134 | +2,178 | 38 | 39 | 0.91% | +1 |
| TORTOISE SUSTAIN & SOC IMPCT T | 333,427 | 410,092 | +76,665 | 4 | 5 | 0.11% | +1 |
| BNYM MUNI INCOME INC DMF | 3,000,682 | 3,057,452 | +56,770 | 21 | 22 | 0.51% | +1 |
| BLACKROCK MUNIYIELD FD MYD | 0 | 241,479 | +241,479 | 0 | 3 | 0.06% | +3 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 0 | 61,300 | +61,300 | 0 | 5 | 0.13% | +5 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 82,975 | 77,152 | -5,823 | 10 | 10 | 0.24% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 68,475 | +68,475 | 0 | 7 | 0.16% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 76,435 | +76,435 | 0 | 13 | 0.31% | +13 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 48,090 | +48,090 | 0 | 5 | 0.11% | +5 |