Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DWS MUNICIPAL INCOME TRUST KTF(KTF) | 5,997,374 | 8,537,418 | +2,540,044 | 57 | 85 | 1.90% | +28 |
| NEW AMERICA HIGH INC FD HYB | 1,029,735 | 2,681,185 | +1,651,450 | 8 | 22 | 0.50% | +15 |
| TE CONNECTIVITY LTD(TEL) | 0 | 93,901 | +93,901 | 0 | 14 | 0.32% | +14 |
| APPLE INC(AAPL) | 552,611 | 555,998 | +3,387 | 116 | 130 | 2.89% | +13 |
| ELI LILLY & CO(LLY) | 12,418 | 26,200 | +13,782 | 11 | 23 | 0.52% | +12 |
| PIMCO DYNAMIC INCOME STRGY PDX(PDX) | 1,187,490 | 1,598,080 | +410,590 | 26 | 38 | 0.84% | +11 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 2,608,606 | 3,279,999 | +671,393 | 32 | 43 | 0.97% | +11 |
| GABELLI DIVD & INCOME TR GDV COM | 0 | 442,340 | +442,340 | 0 | 11 | 0.24% | +11 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 3,442,694 | 5,065,920 | +1,623,226 | 22 | 32 | 0.72% | +10 |
| GABELLI MULTIMEDIA TRUST GGT(GGT) | 20,000 | 1,982,368 | +1,962,368 | 0 | 10 | 0.22% | +10 |
| GENERAL AMERICAN INVESTORS CO(GAM) | 0 | 175,853 | +175,853 | 0 | 9 | 0.21% | +9 |
| META PLATFORMS INC CLASS A(META) | 49,269 | 59,313 | +10,044 | 25 | 34 | 0.76% | +9 |
| NVIDIA CORP(NVDA) | 913,633 | 1,001,990 | +88,357 | 113 | 122 | 2.72% | +9 |
| PUTNAM MASTER INTERMEDIATE INC(PIM) | 21,361,682 | 22,761,272 | +1,399,590 | 69 | 77 | 1.72% | +8 |
| BLACKROCK ENHANCED GBL DI BOE | 218,570 | 913,213 | +694,643 | 2 | 10 | 0.23% | +8 |
| CUSHING NEXGEN INFRASTRUCTURE(NXG) | 28,896 | 219,202 | +190,306 | 1 | 9 | 0.20% | +8 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 0 | 68,396 | +68,396 | 0 | 8 | 0.17% | +8 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 19,030,270 | 20,187,771 | +1,157,501 | 68 | 75 | 1.68% | +7 |
| PUBLIC SVC ENTERPRISE GRP(PEG) | 3,100 | 76,345 | +73,245 | 0 | 7 | 0.15% | +7 |
| QUALCOMM INC(QCOM) | 1,304 | 39,814 | +38,510 | 0 | 7 | 0.15% | +7 |
| AMAZON.COM INC(AMZN) | 216,371 | 257,888 | +41,517 | 42 | 48 | 1.07% | +6 |
| FIFTH THIRD BANCORP(FITB) | 0 | 143,675 | +143,675 | 0 | 6 | 0.14% | +6 |
| NEUBERGER BERMAN NEXT GEN FD(NBXG) | 588,425 | 1,044,404 | +455,979 | 8 | 13 | 0.30% | +6 |
| BNYM MUNI INCOME INC DMF | 1,490,210 | 2,256,196 | +765,986 | 11 | 16 | 0.37% | +6 |
| NYLI MACKAY DEF TERM MUNI OPP(MMD) | 832,255 | 1,154,360 | +322,105 | 14 | 19 | 0.43% | +6 |
| BLACKROCK RESOURCES & COMMOD B(BCX) | 186,466 | 765,054 | +578,588 | 2 | 7 | 0.16% | +6 |
| CARETRUST REIT INC(CTRE) | 6,500 | 179,250 | +172,750 | 0 | 6 | 0.12% | +5 |
| BLACKROCK ENH INTL DVD TR BGY | 229,891 | 1,097,497 | +867,606 | 1 | 6 | 0.14% | +5 |
| ABERDEEN INC CREDIT STRATEGIES | 0 | 747,391 | +747,391 | 0 | 5 | 0.11% | +5 |
| TORTOISE PIPELINE & ENERGY TTP | 349 | 116,893 | +116,544 | 0 | 5 | 0.11% | +5 |
| EATON VANCE LIMITED DURATION I COM | 4,984,532 | 5,085,278 | +100,746 | 49 | 53 | 1.19% | +5 |
| HIGH INCOME SECURITIES FUND PC(PCF) | 1,000 | 693,423 | +692,423 | 0 | 5 | 0.11% | +5 |
| SERVICENOW INC(NOW) | 10,596 | 14,061 | +3,465 | 8 | 13 | 0.28% | +4 |
| TORTOISE ENERGY INFRASTRUCTURE(TYG) | 26,727 | 131,752 | +105,025 | 1 | 5 | 0.12% | +4 |
| INSIGHT SELECT INCOME FD INSI | 2,454,358 | 2,504,246 | +49,888 | 40 | 44 | 0.99% | +4 |
| PGIM SHORT DUR HI YLD SDHY(SDHY) | 150,283 | 383,426 | +233,143 | 2 | 6 | 0.14% | +4 |
| BANK OF AMERICA CORP | 28,596 | 129,996 | +101,400 | 1 | 5 | 0.12% | +4 |
| MFS GOVERNMENT MARKETS INCOME(MGF) | 7,327,129 | 7,986,480 | +659,351 | 22 | 26 | 0.59% | +4 |
| NETFLIX INC(NFLX) | 8,646 | 13,650 | +5,004 | 6 | 10 | 0.22% | +4 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 3,534,187 | 3,529,478 | -4,709 | 55 | 59 | 1.31% | +4 |
| LINDE PLC(LIN) | 21,172 | 27,347 | +6,175 | 9 | 13 | 0.29% | +4 |
| VERTIV HOLDINGS CO-A(VRT) | 8,815 | 44,952 | +36,137 | 1 | 4 | 0.10% | +4 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 21,834,948 | 22,709,427 | +874,479 | 58 | 62 | 1.38% | +4 |
| ORACLE CORP(ORCL) | 113,546 | 115,511 | +1,965 | 16 | 20 | 0.44% | +4 |
| MILLER HOWARD HIGH INC EQ HIE | 2,606,471 | 2,692,540 | +86,069 | 29 | 33 | 0.73% | +4 |
| DOUBLELINE OPP CREDIT FD DBL(DBL) | 2,599,157 | 2,750,017 | +150,860 | 40 | 44 | 0.97% | +4 |
| CISCO SYSTEMS INC(CSCO) | 69,075 | 128,895 | +59,820 | 3 | 7 | 0.15% | +4 |
| TORTOISE PWR & ENERGY INF TPZ | 0 | 196,703 | +196,703 | 0 | 4 | 0.08% | +4 |
| ABRDN LIFE SCIENCES INVESTOR H(HQL) | 192,644 | 417,064 | +224,420 | 3 | 6 | 0.14% | +4 |
| DONALDSON INC(DCI) | 47,650 | 94,465 | +46,815 | 3 | 7 | 0.16% | +4 |
| JOHN HANCOCK INCOME SECURITIES(JHS) | 2,550,600 | 2,687,969 | +137,369 | 28 | 31 | 0.70% | +3 |
| WELLS FARGO MULTI-SECTOR INC F(ERC) | 168,920 | 500,505 | +331,585 | 2 | 5 | 0.11% | +3 |
| BNY MELLON ALCENTRA GLOBAL CRE | 1,341,137 | 1,639,141 | +298,004 | 12 | 15 | 0.34% | +3 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 49,700 | +49,700 | 0 | 3 | 0.07% | +3 |
| NEUBERGER BERMAN INTERMEDIATE(NBH) | 1,123,889 | 1,363,240 | +239,351 | 12 | 15 | 0.34% | +3 |
| INTUITIVE SURGICAL INC | 13,156 | 17,946 | +4,790 | 6 | 9 | 0.20% | +3 |
| CHUBB LTD COM | 119,742 | 116,174 | -3,568 | 31 | 34 | 0.75% | +3 |
| DATADOG INC(DDOG) | 0 | 25,600 | +25,600 | 0 | 3 | 0.07% | +3 |
| ARGAN INC | 0 | 29,025 | +29,025 | 0 | 3 | 0.07% | +3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 14,994 | 16,509 | +1,515 | 12 | 15 | 0.34% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,403 | 12,268 | +6,865 | 2 | 5 | 0.10% | +3 |
| ARISTA NETWORKS INC | 65,522 | 67,162 | +1,640 | 23 | 26 | 0.58% | +3 |
| ACCENTURE PLC CL A SHS CLASS A | 86,502 | 82,112 | -4,390 | 26 | 29 | 0.65% | +3 |
| ALLIANCEBERNSTEIN NATIONAL MUN(AFB) | 478,895 | 683,012 | +204,117 | 5 | 8 | 0.18% | +3 |
| CLOUGH GLOBAL EQUITY FD GLQ COM | 1,281,772 | 1,665,062 | +383,290 | 9 | 12 | 0.26% | +3 |
| ADYEN NV-ADR | 0 | 162,400 | +162,400 | 0 | 3 | 0.06% | +3 |
| CONFLUENT INC | 0 | 123,943 | +123,943 | 0 | 3 | 0.06% | +3 |
| NUVEEN VAR RT PREF & INC NPFD(NPFD) | 1,310,011 | 1,404,141 | +94,130 | 24 | 27 | 0.59% | +3 |
| HOME DEPOT INC(HD) | 67,976 | 63,836 | -4,140 | 23 | 26 | 0.58% | +2 |
| ASML HOLDING NV N Y REGISTRY SHS | 9,003 | 13,998 | +4,995 | 9 | 12 | 0.26% | +2 |
| ADOBE INC(ADBE) | 38,829 | 46,263 | +7,434 | 22 | 24 | 0.53% | +2 |
| BLACKROCK ENHANCED EQTY DVD BD(BDJ) | 0 | 273,630 | +273,630 | 0 | 2 | 0.05% | +2 |
| WESTERN ASSET INV GRA DEF OPP(IGI) | 795,520 | 886,269 | +90,749 | 14 | 16 | 0.36% | +2 |
| NUVEEN MULTI-MARKET INC FD JMM(JMM) | 5,341,324 | 5,382,454 | +41,130 | 32 | 34 | 0.76% | +2 |
| TCW STRATEGIC INCOME FD TSI(TSI) | 6,937,293 | 6,863,555 | -73,738 | 33 | 35 | 0.79% | +2 |
| INVESCO PA VALUE MUNI INC TR V(VPV) | 2,441,313 | 2,549,726 | +108,413 | 27 | 29 | 0.64% | +2 |
| MFS HIGH YIELD MUNI TR CMU | 362,456 | 968,286 | +605,830 | 1 | 4 | 0.08% | +2 |
| GABELLI HLTH CARE & WELLNESSRX(GRX) | 0 | 200,416 | +200,416 | 0 | 2 | 0.05% | +2 |
| EBAY INC(EBAY) | 94,285 | 110,887 | +16,602 | 5 | 7 | 0.16% | +2 |
| PIONEER MUNI HIGH INC OPP MIO | 2,292,354 | 2,324,843 | +32,489 | 27 | 29 | 0.64% | +2 |
| TRANSDIGM GROUP INC(TDG) | 20 | 1,500 | +1,480 | 0 | 2 | 0.05% | +2 |
| PIONEER MUNICIPAL HIGH INC MAV | 1,814,668 | 1,904,256 | +89,588 | 15 | 17 | 0.38% | +2 |
| FLAHERTY & CRUMRINE TOTAL RETU(FLC) | 154,307 | 249,991 | +95,684 | 2 | 4 | 0.10% | +2 |
| CALAMOS LNG/SHRT EQ & DYN CPZ(CPZ) | 778,604 | 878,488 | +99,884 | 12 | 14 | 0.31% | +2 |
| DWS STRATEGIC MUNI INCOME KSM | 985,835 | 1,134,491 | +148,656 | 10 | 12 | 0.26% | +2 |
| ABERDEEN GLOBAL DYNAMIC DIVD F COM | 0 | 171,802 | +171,802 | 0 | 2 | 0.04% | +2 |
| MFS INVESTMENT GRADE MUNICIPAL SH BEN INT | 159,686 | 372,760 | +213,074 | 1 | 3 | 0.07% | +2 |
| COPART INC(CPRT) | 34,148 | 69,373 | +35,225 | 2 | 4 | 0.08% | +2 |
| BLACKROCK MUNIVEST FUND MVF | 0 | 234,072 | +234,072 | 0 | 2 | 0.04% | +2 |
| ECOFIN SUSTAIN & SOC IMPCT TEA | 0 | 134,998 | +134,998 | 0 | 2 | 0.04% | +2 |
| EXACT SCIENCES CORP(EXK) | 66,740 | 66,775 | +35 | 3 | 5 | 0.10% | +2 |
| DOORDASH INC(DASH) | 0 | 12,108 | +12,108 | 0 | 2 | 0.04% | +2 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 21,774 | 21,484 | -290 | 6 | 8 | 0.18% | +2 |
| BNYM STRATEGIC MUNICIPALS INC(LEO) | 16,800 | 276,130 | +259,330 | 0 | 2 | 0.04% | +2 |
| JOHN HANCOCK INVESTORS TR JHI(JHI) | 106,782 | 219,785 | +113,003 | 1 | 3 | 0.07% | +2 |
| ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 0 | 182,975 | +182,975 | 0 | 2 | 0.04% | +2 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 42,680 | 42,295 | -385 | 19 | 21 | 0.47% | +2 |
| MCDONALD'S CORP(MCD) | 65,359 | 60,049 | -5,310 | 17 | 18 | 0.41% | +2 |
| EATON CORP PLC(ETN) | 35,372 | 38,331 | +2,959 | 11 | 13 | 0.28% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,780 | 26,480 | -300 | 15 | 16 | 0.37% | +2 |