Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE STRATEGIC VALUE FD(CLM) | 0 | 10,824,345 | +10,824,345 | 0 | 87 | 2.39% | +87 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 0 | 18,400,367 | +18,400,367 | 0 | 62 | 1.69% | +62 |
| PUTNAM MASTER INTERMEDIATE INC | 0 | 19,888,530 | +19,888,530 | 0 | 60 | 1.65% | +60 |
| BLACKROCK CREDIT ALLOCATION IN | 0 | 6,047,576 | +6,047,576 | 0 | 59 | 1.61% | +59 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 0 | 20,959,974 | +20,959,974 | 0 | 56 | 1.54% | +56 |
| EATON VANCE LIMITED DURATION I COM | 0 | 4,881,539 | +4,881,539 | 0 | 44 | 1.21% | +44 |
| DOUBLELINE OPP CREDIT FD DBL(DBL) | 0 | 2,779,900 | +2,779,900 | 0 | 41 | 1.11% | +41 |
| NUVEEN AMT-FREE QUALITY MUNI I | 0 | 4,048,740 | +4,048,740 | 0 | 39 | 1.08% | +39 |
| CBRE GBL REAL ESTATE INC IGR | 0 | 8,254,184 | +8,254,184 | 0 | 37 | 1.02% | +37 |
| NUVEEN PREFERRED & INCOME SEC | 0 | 5,579,076 | +5,579,076 | 0 | 34 | 0.94% | +34 |
| NUVEEN QUALITY MUNICIPAL INC F(NAD) | 0 | 3,388,368 | +3,388,368 | 0 | 34 | 0.94% | +34 |
| BLACKROCK INCOME TR INC BKT | 0 | 2,918,509 | +2,918,509 | 0 | 33 | 0.91% | +33 |
| INSIGHT SELECT INCOME FD INSI | 0 | 2,206,750 | +2,206,750 | 0 | 33 | 0.91% | +33 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 0 | 2,153,064 | +2,153,064 | 0 | 33 | 0.90% | +33 |
| DWS MUNICIPAL INCOME TRUST KTF | 0 | 3,866,008 | +3,866,008 | 0 | 30 | 0.82% | +30 |
| BLACKROCK ESG CAPITAL ALLOC TR(ECAT) | 0 | 1,953,046 | +1,953,046 | 0 | 29 | 0.79% | +29 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 0 | 1,906,034 | +1,906,034 | 0 | 28 | 0.76% | +28 |
| TCW STRATEGIC INCOME FD TSI | 0 | 6,043,335 | +6,043,335 | 0 | 28 | 0.76% | +28 |
| NUVEEN AMT-FREE MUNI CREDIT IN(NVG) | 0 | 2,654,675 | +2,654,675 | 0 | 27 | 0.75% | +27 |
| NUVEEN MULTI-MARKET INC FD JMM | 0 | 4,543,607 | +4,543,607 | 0 | 25 | 0.70% | +25 |
| JOHN HANCOCK INCOME SECURITIES | 0 | 2,450,429 | +2,450,429 | 0 | 25 | 0.69% | +25 |
| NUVEEN MORTGAGE & INCOME FD JL | 0 | 1,511,098 | +1,511,098 | 0 | 24 | 0.66% | +24 |
| FIRST TR MORTGAGE INCOME FD FM | 0 | 2,082,027 | +2,082,027 | 0 | 23 | 0.64% | +23 |
| INVESCO TRUST FOR INV GRADE MU | 0 | 2,720,418 | +2,720,418 | 0 | 23 | 0.63% | +23 |
| CLEARBRIDGE ENERGY MLP OPP FD(EMO) | 0 | 676,880 | +676,880 | 0 | 21 | 0.59% | +21 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 0 | 1,945,309 | +1,945,309 | 0 | 20 | 0.56% | +20 |
| BLACKROCK CORP HIGH YIELD FD H(HYT) | 0 | 2,253,677 | +2,253,677 | 0 | 19 | 0.53% | +19 |
| WESTERN ASSET DIVERSIFIED INC | 0 | 1,461,957 | +1,461,957 | 0 | 19 | 0.53% | +19 |
| VIRTUS TOTAL RETURN FUND INC Z(ZTR) | 0 | 4,029,881 | +4,029,881 | 0 | 19 | 0.53% | +19 |
| WESTERN ASSET HGH YLD DFN FD H | 0 | 1,600,739 | +1,600,739 | 0 | 18 | 0.50% | +18 |
| MFS GOVERNMENT MARKETS INCOME(MGF) | 0 | 5,894,525 | +5,894,525 | 0 | 18 | 0.49% | +18 |
| INVESCO DYNAMIC CREDIT OPP FD | 0 | 1,591,831 | +1,591,831 | 0 | 18 | 0.49% | +18 |
| INVESCO MUNICIPAL TRUST VKQ(VKQ) | 0 | 2,040,972 | +2,040,972 | 0 | 17 | 0.47% | +17 |
| MILLER HOWARD HIGH INC EQ HIE | 0 | 1,672,701 | +1,672,701 | 0 | 17 | 0.46% | +17 |
| BLACKROCK ENHANCED GOVERNMENT | 0 | 1,561,711 | +1,561,711 | 0 | 15 | 0.42% | +15 |
| INVESCO BOND FUND VBF | 0 | 1,063,287 | +1,063,287 | 0 | 15 | 0.42% | +15 |
| BLACKSTONE STRAT CR 2027 TERM(BGB) | 0 | 1,397,757 | +1,397,757 | 0 | 15 | 0.42% | +15 |
| NUVEEN NJ QUALITY MUNI INC FD COM | 0 | 1,392,989 | +1,392,989 | 0 | 15 | 0.40% | +15 |
| NUVEEN MULTI ASSET INCOME NMA | 0 | 1,314,659 | +1,314,659 | 0 | 15 | 0.40% | +15 |
| EATON VANCE MUNICIPAL BOND FUN | 0 | 1,630,934 | +1,630,934 | 0 | 15 | 0.40% | +15 |
| RIVERNORTH CAP AND INCM FD RS COM | 0 | 928,665 | +928,665 | 0 | 14 | 0.39% | +14 |
| WESTERN ASSET PREMIER BOND FUN(WEA) | 0 | 1,402,460 | +1,402,460 | 0 | 14 | 0.39% | +14 |
| BLACKROCK CORE BOND TRUST BHK | 0 | 1,376,579 | +1,376,579 | 0 | 14 | 0.38% | +14 |
| NUVEEN VAR RT PREF & INC NPFD | 0 | 829,959 | +829,959 | 0 | 13 | 0.36% | +13 |
| INVESCO PA VALUE MUNI INC TR V(VPV) | 0 | 1,411,288 | +1,411,288 | 0 | 13 | 0.35% | +13 |
| ABERDEEN INC CREDIT STRATEGIES | 0 | 1,832,854 | +1,832,854 | 0 | 12 | 0.34% | +12 |
| FRANKLIN LIMITED DURATION INCO(FTF) | 0 | 2,022,532 | +2,022,532 | 0 | 12 | 0.34% | +12 |
| CALAMOS LNG/SHRT EQ & DYN CPZ | 0 | 828,609 | +828,609 | 0 | 12 | 0.34% | +12 |
| EATON VANCE SHORT DUR DIVERSIF COM | 0 | 1,152,437 | +1,152,437 | 0 | 12 | 0.33% | +12 |
| INVESCO MUNICIPAL OPPORTUNITY(VMO) | 0 | 1,449,066 | +1,449,066 | 0 | 12 | 0.33% | +12 |
| KKR INCOME OPPORTUNITIES FD KI | 0 | 983,047 | +983,047 | 0 | 12 | 0.32% | +12 |
| WA GLOBAL CORPORATE DEFINED OP(GDO) | 0 | 984,407 | +984,407 | 0 | 12 | 0.32% | +12 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 0 | 2,138,314 | +2,138,314 | 0 | 12 | 0.32% | +12 |
| WESTERN ASSET INV GRA DEF OPP | 0 | 719,302 | +719,302 | 0 | 11 | 0.31% | +11 |
| PIONEER MUNI HIGH INC OPP MIO | 0 | 1,146,306 | +1,146,306 | 0 | 11 | 0.30% | +11 |
| NUVEEN PA QUALITY MUNI INC FD | 0 | 1,074,864 | +1,074,864 | 0 | 11 | 0.30% | +11 |
| PGIM SHORT DUR HI YLD SDHY | 0 | 752,969 | +752,969 | 0 | 11 | 0.30% | +11 |
| CREDIT SUISSE HIGH YIELD BOND(DHY) | 0 | 5,780,840 | +5,780,840 | 0 | 11 | 0.30% | +11 |
| EATON VANCE NEW YORK MUNI ENX | 0 | 1,309,408 | +1,309,408 | 0 | 11 | 0.30% | +11 |
| WA INFLATION-LINKED OPP & INC(WIW) | 0 | 1,316,953 | +1,316,953 | 0 | 11 | 0.30% | +11 |
| EATON VANCE CA MUNICIPAL BOND | 0 | 1,326,085 | +1,326,085 | 0 | 11 | 0.30% | +11 |
| INVESCO ADVANTAGE MUNI INC TRU | 0 | 1,396,556 | +1,396,556 | 0 | 10 | 0.28% | +10 |
| PGIM GLOBAL SHORT DURATION HIG | 0 | 956,591 | +956,591 | 0 | 10 | 0.28% | +10 |
| BLACKSTONE LNG SHRT CRED INC F | 0 | 859,163 | +859,163 | 0 | 10 | 0.27% | +10 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0 | 1,315,126 | +1,315,126 | 0 | 10 | 0.26% | +10 |
| FIRST TR HIGH YIELD OPP 2027 F | 0 | 697,124 | +697,124 | 0 | 9 | 0.25% | +9 |
| BARINGS GLOBAL SHORT DUR HI YL(BGH) | 0 | 720,674 | +720,674 | 0 | 9 | 0.25% | +9 |
| PGIM SHORT DURATION HI YLD FD | 0 | 755,054 | +755,054 | 0 | 9 | 0.24% | +9 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 108,345 | +108,345 | 0 | 12 | 0.33% | +12 |
| NUVEEN FLOATING RATE INC FD JF(JFR) | 0 | 1,069,602 | +1,069,602 | 0 | 9 | 0.24% | +9 |
| NUVEEN GLOBAL HIGH INCOME FD J | 0 | 762,155 | +762,155 | 0 | 9 | 0.24% | +9 |
| BLACKROCK MUNIHOLDINGS CA MUC(MUC) | 0 | 909,913 | +909,913 | 0 | 9 | 0.24% | +9 |
| FIRST TR DYNAMIC EUROPE EQ INC | 0 | 697,783 | +697,783 | 0 | 9 | 0.24% | +9 |
| CARLYLE GROUP LP/THE(CG) | 0 | 274,265 | +274,265 | 0 | 8 | 0.23% | +8 |
| COHEN & STEERS TAX ADVANTAGE P(PTA) | 0 | 471,131 | +471,131 | 0 | 8 | 0.23% | +8 |
| ANGEL OAK FINANCIAL STRAT INC | 0 | 662,548 | +662,548 | 0 | 8 | 0.22% | +8 |
| DTE ENERGY CO(DTB) | 0 | 79,090 | +79,090 | 0 | 8 | 0.22% | +8 |
| PIMCO STRATEGIC INCOME FUND RC | 0 | 1,430,414 | +1,430,414 | 0 | 8 | 0.21% | +8 |
| CORNERSTONE TOTAL RETURN FD CR(CRF) | 0 | 910,371 | +910,371 | 0 | 7 | 0.20% | +7 |
| MFS CHARTER INCOME TRUST MCR | 0 | 1,236,068 | +1,236,068 | 0 | 7 | 0.20% | +7 |
| BLACKROCK MUNICIPAL INCOME FD(BLK) | 0 | 708,322 | +708,322 | 0 | 7 | 0.20% | +7 |
| NUVEEN CORE PLUS IMPACT FUND N | 0 | 759,552 | +759,552 | 0 | 7 | 0.19% | +7 |
| TORTOISE ENERGY INFRASTRUCTURE(TYG) | 0 | 235,204 | +235,204 | 0 | 7 | 0.19% | +7 |
| NUVEEN PFD & INCOME TERM FD JP | 0 | 385,211 | +385,211 | 0 | 7 | 0.18% | +7 |
| INVESCO QUALITY MUNICIPAL INCO(IQI) | 0 | 778,152 | +778,152 | 0 | 7 | 0.18% | +7 |
| NVIDIA CORP(NVDA) | 86,505 | 98,631 | +12,126 | 37 | 43 | 1.18% | +6 |
| ARES DYNAMIC CRED ALLOC FD AR | 0 | 487,785 | +487,785 | 0 | 6 | 0.17% | +6 |
| PIONEER HIGH INCOME FUND PHT | 0 | 889,580 | +889,580 | 0 | 6 | 0.16% | +6 |
| FIRST TR HIGH INC LONG/SHORT F | 0 | 551,672 | +551,672 | 0 | 6 | 0.16% | +6 |
| BNY MELLON ALCENTRA GLOBAL CRE | 0 | 759,391 | +759,391 | 0 | 6 | 0.16% | +6 |
| RIVERNORTH DOUBLELINE STR OPP | 0 | 688,363 | +688,363 | 0 | 5 | 0.15% | +5 |
| BLACKROCK CA MUNICIPAL INCOME | 0 | 526,309 | +526,309 | 0 | 5 | 0.15% | +5 |
| WESTERN ASSET MORTGAGE DEFINED | 0 | 417,062 | +417,062 | 0 | 4 | 0.12% | +4 |
| WESTERN ASSET INTERMEDIATE MUN | 0 | 606,361 | +606,361 | 0 | 4 | 0.12% | +4 |
| KAYNE ANDERSON MIDSTREAM/ENERG | 0 | 609,403 | +609,403 | 0 | 4 | 0.12% | +4 |
| NEUBERGER BERMN CA INT MUN NBW | 0 | 429,836 | +429,836 | 0 | 4 | 0.12% | +4 |
| BNY MELLON HIGH YIELD STRATEGI | 0 | 1,917,000 | +1,917,000 | 0 | 4 | 0.11% | +4 |
| INVESCO HIGH INC 2024 TARGET T | 0 | 579,513 | +579,513 | 0 | 4 | 0.11% | +4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 37,777 | 84,392 | +46,615 | 6 | 9 | 0.26% | +4 |
| EATON VANCE T/M BUY-WRITE OP E(ETV) | 0 | 323,464 | +323,464 | 0 | 4 | 0.11% | +4 |