Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MULTI SECTOR INC TR(BIT) | 0 | 5,050,265 | +5,050,265 | 0 | 68 | 1.37% | +68 |
| LMP CAPITAL & INCOME FD INC SC COM | 123,942 | 3,085,036 | +2,961,094 | 2 | 48 | 0.97% | +46 |
| CUSHING NEXGEN INFRASTRUCTURE(NXG) | 0 | 559,766 | +559,766 | 0 | 27 | 0.55% | +27 |
| NVIDIA CORP(NVDA) | 862,208 | 870,656 | +8,448 | 136 | 162 | 3.30% | +26 |
| APPLE INC(AAPL) | 488,540 | 473,829 | -14,711 | 100 | 121 | 2.45% | +20 |
| BROADCOM INC(AVGO) | 489,333 | 466,926 | -22,407 | 135 | 154 | 3.13% | +19 |
| ALPHABET INC - CL A(GOOG) | 299,723 | 293,792 | -5,931 | 53 | 71 | 1.45% | +19 |
| ARISTA NETWORKS INC(ANET) | 272,954 | 272,937 | -17 | 28 | 40 | 0.81% | +12 |
| XAI OCTAGN FLT RAT & ALT TR X | 561,306 | 2,573,648 | +2,012,342 | 3 | 14 | 0.28% | +10 |
| BLACKROCK CORE BOND TRUST BHK | 10,052,357 | 10,789,184 | +736,827 | 98 | 107 | 2.18% | +10 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 5,977,374 | 6,322,435 | +345,061 | 96 | 105 | 2.13% | +9 |
| BLACKROCK MUNIVEST MVT | 405,319 | 1,080,016 | +674,697 | 4 | 11 | 0.23% | +7 |
| GENPACT LTD SHS | 0 | 171,870 | +171,870 | 0 | 7 | 0.15% | +7 |
| BNY MELLON STRATEGIC MUNI BOND | 498,827 | 1,666,514 | +1,167,687 | 3 | 10 | 0.20% | +7 |
| TCW STRATEGIC INCOME FD TSI(TSI) | 8,096,676 | 9,441,989 | +1,345,313 | 40 | 46 | 0.94% | +7 |
| DWS MUNICIPAL INCOME TRUST KTF(KTF) | 9,446,885 | 9,832,145 | +385,260 | 84 | 90 | 1.83% | +7 |
| FLAHERTY & CRUMRINE DYN P DFP(DFP) | 54,393 | 358,344 | +303,951 | 1 | 8 | 0.16% | +7 |
| FLAHERTY & CRUMRINE PFD INC PF(PFD) | 568,232 | 1,084,394 | +516,162 | 6 | 13 | 0.26% | +7 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 25,719,698 | 27,300,785 | +1,581,087 | 94 | 101 | 2.04% | +6 |
| CORNERSTONE TOTAL RETURN FD CR(CRF) | 11,075,628 | 11,464,750 | +389,122 | 86 | 92 | 1.87% | +6 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 26,308,365 | 28,954,725 | +2,646,360 | 71 | 78 | 1.57% | +6 |
| ALPHABET INC - CL C(GOOG) | 94,725 | 94,450 | -275 | 17 | 23 | 0.47% | +6 |
| FLAHERTY & CRUMRINE PFD INC P | 669,332 | 1,254,842 | +585,510 | 6 | 12 | 0.25% | +6 |
| FLAHERTY & CRUMRINE TOTAL RETU(FLC) | 669,089 | 972,369 | +303,280 | 11 | 17 | 0.35% | +6 |
| COCA-COLA CO/THE(KO) | 43,027 | 134,117 | +91,090 | 3 | 9 | 0.18% | +6 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 108,000 | +108,000 | 0 | 6 | 0.12% | +6 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 9,628,897 | 9,969,217 | +340,320 | 125 | 131 | 2.65% | +6 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 0 | 199,552 | +199,552 | 0 | 5 | 0.10% | +5 |
| BLACKROCK MUNIYIELD QUALITY FD | 474,424 | 931,170 | +456,746 | 5 | 9 | 0.19% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 93,059 | 96,185 | +3,126 | 29 | 33 | 0.67% | +4 |
| MFS CHARTER INCOME TRUST MCR | 2,816,381 | 3,435,877 | +619,496 | 18 | 22 | 0.45% | +4 |
| EATON VANCE CA MUNICIPAL BOND | 3,880,632 | 4,084,175 | +203,543 | 35 | 39 | 0.79% | +4 |
| EATON VANCE LIMITED DURATION I COM | 5,962,489 | 6,416,703 | +454,214 | 61 | 65 | 1.32% | +4 |
| WILLIAMS COS INC/THE(WMB) | 300,446 | 359,286 | +58,840 | 19 | 23 | 0.46% | +4 |
| ORACLE CORP(ORCL) | 102,201 | 93,016 | -9,185 | 22 | 26 | 0.53% | +4 |
| MICROSOFT CORP(MSFT) | 289,342 | 285,055 | -4,287 | 144 | 148 | 3.00% | +4 |
| INVESCO BOND FUND VBF(VBF) | 449,899 | 670,378 | +220,479 | 7 | 11 | 0.21% | +4 |
| EATON VANCE SR INCOME TR EVF(EVF) | 0 | 653,679 | +653,679 | 0 | 4 | 0.07% | +4 |
| ABERDEEN INC CREDIT STRATEGIES | 2,668,158 | 3,327,109 | +658,951 | 16 | 19 | 0.39% | +4 |
| GENERAL AMERICAN INVESTORS CO(GAM) | 248,197 | 277,875 | +29,678 | 14 | 17 | 0.35% | +3 |
| BLACKROCK MUNIHOLDINGS CA MUC(MUC) | 1,481,893 | 1,721,662 | +239,769 | 15 | 19 | 0.38% | +3 |
| VOYA EMRG MRKT HI DVD EQTY IHD(IHD) | 101,923 | 625,522 | +523,599 | 1 | 4 | 0.08% | +3 |
| TENET HEALTHCARE CORP(THC) | 33,925 | 45,625 | +11,700 | 6 | 9 | 0.19% | +3 |
| JOHN HANCOCK INCOME SECURITIES(JHS) | 3,126,507 | 3,296,653 | +170,146 | 35 | 38 | 0.78% | +3 |
| EATON VANCE NEW YORK MUNI ENX | 2,669,936 | 2,839,481 | +169,545 | 25 | 28 | 0.57% | +3 |
| FLAHERTY & CRUMRINE PFD SEC IN | 418,047 | 587,918 | +169,871 | 7 | 10 | 0.20% | +3 |
| CIENA CORP(CIEN) | 46,775 | 46,775 | 0 | 4 | 7 | 0.14% | +3 |
| ARGAN INC | 26,115 | 32,415 | +6,300 | 6 | 9 | 0.18% | +3 |
| CORNERSTONE STRATEGIC VALUE FD(CLM) | 5,730,776 | 5,977,044 | +246,268 | 47 | 49 | 1.00% | +3 |
| TE CONNECTIVITY PLC(TEL) | 91,574 | 83,349 | -8,225 | 15 | 18 | 0.37% | +3 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 350 | 18,700 | +18,350 | 0 | 3 | 0.06% | +3 |
| WESTERN ASSET PREMIER BOND FUN(WEA) | 705,730 | 929,709 | +223,979 | 8 | 10 | 0.21% | +3 |
| RIVERNORTH CAP AND INCM FD RS COM | 203,421 | 389,845 | +186,424 | 3 | 6 | 0.12% | +3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 16,591 | 16,171 | -420 | 12 | 15 | 0.30% | +3 |
| DOUBLELINE OPP CREDIT FD DBL(DBL) | 3,270,893 | 3,401,515 | +130,622 | 50 | 53 | 1.08% | +3 |
| PIMCO CA MUNICIPAL INCOME FUND COM | 0 | 304,237 | +304,237 | 0 | 3 | 0.05% | +3 |
| BLACKROCK CREDIT ALLOCATION IN | 5,770,839 | 5,938,177 | +167,338 | 63 | 66 | 1.33% | +3 |
| BLACKROCK CORP HIGH YIELD FD H(HYT) | 0 | 267,661 | +267,661 | 0 | 3 | 0.05% | +3 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 92,525 | +92,525 | 0 | 2 | 0.05% | +2 |
| BLACKROCK LONG-TERM MUNI ADVAN | 115,252 | 368,158 | +252,906 | 1 | 4 | 0.07% | +2 |
| ASML HOLDING NV N Y REGISTRY SHS | 14,475 | 14,475 | 0 | 12 | 14 | 0.28% | +2 |
| ELLSWORTH GROWTH AND INCOME FD(ECF) | 772,042 | 888,713 | +116,671 | 8 | 10 | 0.21% | +2 |
| BLACKSTONE LNG SHRT CRED INC F(BGX) | 351,516 | 562,831 | +211,315 | 4 | 7 | 0.14% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 4,842 | +4,842 | 0 | 2 | 0.05% | +2 |
| WESTERN ASSET INV GRA DEF OPP(IGI) | 333,360 | 470,621 | +137,261 | 6 | 8 | 0.16% | +2 |
| TJX COS INC/THE(TJX) | 168,685 | 160,030 | -8,655 | 21 | 23 | 0.47% | +2 |
| WESTERN ASSET HIGH INC OPP FD(HIO) | 1,047,524 | 1,678,424 | +630,900 | 4 | 6 | 0.13% | +2 |
| RIVERNORTH OPPRTUNITIES FD RIV(RIV) | 0 | 187,901 | +187,901 | 0 | 2 | 0.05% | +2 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 39,450 | 45,438 | +5,988 | 4 | 6 | 0.12% | +2 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 38,645 | 37,092 | -1,553 | 27 | 30 | 0.60% | +2 |
| BLACKROCK MUNIVEST FUND MVF | 891,518 | 1,158,300 | +266,782 | 6 | 8 | 0.16% | +2 |
| COHERENT CORP(COHR) | 40,385 | 52,685 | +12,300 | 4 | 6 | 0.12% | +2 |
| ALLSPRING INCOME OPPORTUNITIES INC OPPTY FD | 1,012,599 | 1,308,347 | +295,748 | 7 | 9 | 0.19% | +2 |
| JPMORGAN CHASE & CO(JPM) | 119,731 | 116,109 | -3,622 | 35 | 37 | 0.74% | +2 |
| APPLIED MATERIALS INC | 118,786 | 115,484 | -3,302 | 22 | 24 | 0.48% | +2 |
| MP MATERIALS CORP(MP) | 55,375 | 55,375 | 0 | 2 | 4 | 0.08% | +2 |
| BANK OF AMERICA CORP | 300,428 | 310,038 | +9,610 | 14 | 16 | 0.32% | +2 |
| CLEARBRIDGE ENERGY MIDSTREAM O(EMO) | 0 | 39,212 | +39,212 | 0 | 2 | 0.04% | +2 |
| NUVEEN NY AMT-FREE MUNICIPAL I(NRK) | 65,865 | 235,974 | +170,109 | 1 | 2 | 0.05% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,961 | 27,822 | -1,139 | 12 | 13 | 0.27% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,907 | 38,758 | +15,851 | 2 | 4 | 0.08% | +2 |
| ABBVIE INC(ABBV) | 79,768 | 71,409 | -8,359 | 15 | 17 | 0.34% | +2 |
| KODIAK GAS SERVICES INC(KGS) | 53,750 | 95,450 | +41,700 | 2 | 4 | 0.07% | +2 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 3,747,413 | 3,755,173 | +7,760 | 59 | 61 | 1.24% | +2 |
| PUTNAM MASTER INTERMEDIATE INC(PIM) | 23,638,204 | 23,490,875 | -147,329 | 79 | 81 | 1.64% | +2 |
| GABELLI HLTH CARE & WELLNESSRX(GRX) | 635,046 | 833,756 | +198,710 | 6 | 8 | 0.15% | +2 |
| NUVEEN NY SEL TAX-FR INC NXN | 1,400 | 126,694 | +125,294 | 0 | 2 | 0.03% | +2 |
| ULTA BEAUTY INC(ULTA) | 19,202 | 19,167 | -35 | 9 | 10 | 0.21% | +1 |
| CSX CORP(CSX) | 273,000 | 292,339 | +19,339 | 9 | 10 | 0.21% | +1 |
| MFS GOVERNMENT MARKETS INCOME(MGF) | 8,402,516 | 8,861,311 | +458,795 | 26 | 28 | 0.56% | +1 |
| CARLYLE GROUP INC/THE(CG) | 207,235 | 192,416 | -14,819 | 11 | 12 | 0.24% | +1 |
| NCINO INC(NCNO) | 69,655 | 122,605 | +52,950 | 2 | 3 | 0.07% | +1 |
| VERTIV HOLDINGS CO-A(VRT) | 54,237 | 55,173 | +936 | 7 | 8 | 0.17% | +1 |
| JOHN HANCOCK INVESTORS TR JHI(JHI) | 441,920 | 532,553 | +90,633 | 6 | 7 | 0.15% | +1 |
| NUVEEN PA QUALITY MUNI INC FD | 272,778 | 362,889 | +90,111 | 3 | 4 | 0.09% | +1 |
| BLACKROCK MUNIYIELD PA QUALITY(MPA) | 55,573 | 165,070 | +109,497 | 1 | 2 | 0.04% | +1 |
| EMERSON ELECTRIC CO(EMR) | 68,372 | 79,089 | +10,717 | 9 | 10 | 0.21% | +1 |
| JOHNSON & JOHNSON(JNJ) | 62,580 | 58,121 | -4,459 | 10 | 11 | 0.22% | +1 |
| BNYM STRATEGIC MUNICIPALS INC(LEO) | 656,346 | 815,926 | +159,580 | 4 | 5 | 0.10% | +1 |
| MFS MULTIMARKET INCOME TRUST M(MMT) | 32,990 | 282,657 | +249,667 | 0 | 1 | 0.03% | +1 |