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(KIO) | 0 | 2,260,825 | +2,260,825 | 0 | 28 | 0.65% | +28 |
| BLACKROCK INCOME TR INC BKT(BKT) | 1,948,403 | 3,438,065 | +1,489,662 | 22 | 41 | 0.96% | +18 |
| 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(NPFD) | 1,922,761 | 2,644,061 | +721,300 | 35 | 50 | 1.16% | +15 |
| WELLS FARGO MULTI-SECTOR INC F(ERC) | 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(FTHY) | 817,958 | 1,307,427 | +489,469 | 12 | 19 | 0.44% | +7 |
| ASTRAZENECA PLC ADR(AZN) | 166,850 | 238,413 | +71,563 | 11 | 18 | 0.41% | +7 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 3,695,781 | 3,860,681 | +164,900 | 55 | 62 | 1.45% | +6 |
| FLOWSERVE CORP(FLS) | 0 | 129,980 | +129,980 | 0 | 6 | 0.15% | +6 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 5,157,564 | 5,301,917 | +144,353 | 66 | 71 | 1.68% | +6 |
| BLACKROCK CREDIT ALLOCATION IN | 5,161,376 | 5,581,167 | +419,791 | 54 | 60 | 1.40% | +6 |
| HONEYWELL INTERNATIONAL INC(HON) | 58,965 | 87,681 | +28,716 | 13 | 19 | 0.44% | +5 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 21,876,912 | 22,981,484 | +1,104,572 | 78 | 83 | 1.95% | +5 |
| INTUIT INC(INTU) | 24,492 | 33,341 | +8,849 | 15 | 20 | 0.48% | +5 |
| NIKE INC CL B(NKE) | 21,154 | 97,436 | +76,282 | 2 | 6 | 0.15% | +5 |
| FIRST TR INTER DUR PFD & FPF(FPF) | 89,058 | 335,240 | +246,182 | 2 | 6 | 0.14% | +5 |
| 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(GBAB) | 72,651 | 323,774 | +251,123 | 1 | 5 | 0.12% | +4 |
| WASTE MANAGEMENT INC(WM) | 38,462 | 49,577 | +11,115 | 8 | 11 | 0.27% | +4 |
| ABERDEEN INC CREDIT STRATEGIES | 1,861,797 | 2,486,226 | +624,429 | 11 | 15 | 0.34% | +4 |
| DTF TAX-FREE INCOME INC DTF(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(TSI) | 6,916,611 | 7,486,736 | +570,125 | 33 | 36 | 0.85% | +3 |
| JPMORGAN CHASE & CO(JPM) | 105,802 | 116,016 | +10,214 | 25 | 28 | 0.67% | +3 |
| WILLIAMS COS INC DEL(WMB) | 276,110 | 301,396 | +25,286 | 15 | 18 | 0.42% | +3 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 10,092 | 23,747 | +13,655 | 2 | 5 | 0.12% | +3 |
| CHUBB LTD COM | 112,499 | 113,074 | +575 | 31 | 34 | 0.80% | +3 |
| 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 | 3,291,998 | 3,535,801 | +243,803 | 30 | 33 | 0.77% | +3 |
| ELI LILLY & CO(LLY) | 29,218 | 30,362 | +1,144 | 23 | 25 | 0.59% | +3 |
| VISA INC(V) | 76,201 | 75,761 | -440 | 24 | 27 | 0.62% | +2 |
| LINDE PLC(LIN) | 32,315 | 34,252 | +1,937 | 14 | 16 | 0.37% | +2 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 5,500 | +5,500 | 0 | 2 | 0.05% | +2 |
| DWS MUNICIPAL INCOME TRUST KTF(KTF) | 8,977,294 | 9,279,098 | +301,804 | 85 | 87 | 2.04% | +2 |
| 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(CPZ) | 1,007,522 | 1,080,868 | +73,346 | 15 | 17 | 0.39% | +2 |
| JOHN HANCOCK INCOME SECURITIES(JHS) | 2,833,028 | 2,958,494 | +125,466 | 32 | 34 | 0.79% | +2 |
| PUTNAM MANAGED MUNI PMM(PMM) | 223,312 | 515,349 | +292,037 | 1 | 3 | 0.07% | +2 |
| SIEMENS AG ADR | 95,721 | 95,296 | -425 | 9 | 11 | 0.26% | +2 |
| SHELL PLC ADR(SHEL) | 132,853 | 136,800 | +3,947 | 8 | 10 | 0.24% | +2 |
| BANK OF AMERICA CORP | 228,315 | 280,810 | +52,495 | 10 | 12 | 0.27% | +2 |
| PUTNAM MASTER INTERMEDIATE INC(PIM) | 22,984,308 | 23,075,285 | +90,977 | 75 | 77 | 1.80% | +2 |
| WESTERN ASSET INV GRA DEF OPP(IGI) | 164,657 | 262,404 | +97,747 | 3 | 4 | 0.10% | +2 |
| VIRTUS GLOBAL MULTI-SECTOR INC(VGI) | 1,694,022 | 1,887,054 | +193,032 | 13 | 15 | 0.34% | +2 |
| GE VERNOVA INC(GEV) | 0 | 5,345 | +5,345 | 0 | 2 | 0.04% | +2 |
| ALLIANZ SE ADR | 187,107 | 192,030 | +4,923 | 6 | 7 | 0.17% | +2 |
| ARTHUR J GALLAGHER & CO(AJG) | 25,025 | 25,182 | +157 | 7 | 9 | 0.20% | +2 |
| WASTE CONNECTIONS INC(WCN) | 62,551 | 62,736 | +185 | 11 | 12 | 0.29% | +2 |
| BLACKROCK MUNIYIELD QUALITY FD | 283,593 | 423,520 | +139,927 | 3 | 4 | 0.10% | +1 |
| EATON VANCE NEW YORK MUNI ENX | 2,453,413 | 2,615,205 | +161,792 | 23 | 25 | 0.58% | +1 |
| BNYM STRATEGIC MUNICIPALS INC(LEO) | 313,643 | 540,651 | +227,008 | 2 | 3 | 0.08% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 62,896 | 63,307 | +411 | 32 | 33 | 0.78% | +1 |
| GABELLI DIVD & INCOME TR GDV COM | 847,280 | 900,838 | +53,558 | 20 | 22 | 0.51% | +1 |
| CISCO SYSTEMS INC(CSCO) | 128,925 | 144,275 | +15,350 | 8 | 9 | 0.21% | +1 |
| EATON VANCE LIMITED DURATION I COM | 5,147,342 | 5,165,483 | +18,141 | 50 | 52 | 1.21% | +1 |
| ELLSWORTH GROWTH AND INCOME FD(ECF) | 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) | 8,277,496 | 8,401,498 | +124,002 | 25 | 27 | 0.62% | +1 |
| BLACKROCK MUNIHOLDINGS NJ QUAL(MUJ) | 529,883 | 629,574 | +99,691 | 6 | 7 | 0.17% | +1 |
| CONOCOPHILLIPS(COP) | 231,159 | 229,438 | -1,721 | 23 | 24 | 0.57% | +1 |
| CHENIERE ENERGY INC(LNG) | 62,044 | 62,429 | +385 | 13 | 14 | 0.34% | +1 |
| NUVEEN MULTI-MARKET INC FD JMM(JMM) | 5,575,283 | 5,596,197 | +20,914 | 34 | 35 | 0.82% | +1 |
| SONY GROUP CORPORATION ADR(SONY) | 252,000 | 252,000 | 0 | 5 | 6 | 0.15% | +1 |
| CARDINAL HEALTH INC(CAH) | 92,735 | 86,855 | -5,880 | 11 | 12 | 0.28% | +1 |
| PGIM SHORT DUR HI YLD SDHY(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 | 17,395 | 20,089 | +2,694 | 9 | 10 | 0.23% | +1 |
| S&P GLOBAL INC(SPGI) | 17,658 | 18,945 | +1,287 | 9 | 10 | 0.23% | +1 |
| NEUBERGER BERMAN NEXT GEN FD(NBXG) | 1,352,512 | 1,471,957 | +119,445 | 17 | 18 | 0.42% | +1 |
| HOME DEPOT INC(HD) | 57,501 | 63,148 | +5,647 | 22 | 23 | 0.54% | +1 |
| 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) | 55,230 | 53,622 | -1,608 | 16 | 17 | 0.39% | +1 |
| FLAHERTY & CRUMRINE PFD INC PF(PFD) | 354,898 | 420,011 | +65,113 | 4 | 5 | 0.11% | +1 |
| 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(VBF) | 340,133 | 382,991 | +42,858 | 5 | 6 | 0.14% | +1 |
| 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 | 184,100 | 241,479 | +57,379 | 2 | 3 | 0.06% | +1 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 61,300 | 61,300 | 0 | 5 | 5 | 0.13% | +1 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 82,975 | 77,152 | -5,823 | 10 | 10 | 0.24% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 68,475 | 68,475 | 0 | 6 | 7 | 0.16% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 68,380 | 76,435 | +8,055 | 12 | 13 | 0.31% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 46,050 | 48,090 | +2,040 | 4 | 5 | 0.11% | +1 |