Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE STRATEGIC VALUE FD(CLM) | 0 | 10,975,470 | +10,975,470 | 0 | 79 | 1.93% | +79 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 0 | 19,792,543 | +19,792,543 | 0 | 71 | 1.73% | +71 |
| PUTNAM MASTER INTERMEDIATE INC | 0 | 20,752,147 | +20,752,147 | 0 | 66 | 1.62% | +66 |
| BLACKROCK CREDIT ALLOCATION IN | 0 | 5,886,712 | +5,886,712 | 0 | 61 | 1.49% | +61 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 0 | 21,892,059 | +21,892,059 | 0 | 59 | 1.44% | +59 |
| EATON VANCE LIMITED DURATION I COM | 0 | 5,328,636 | +5,328,636 | 0 | 51 | 1.25% | +51 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 0 | 2,929,485 | +2,929,485 | 0 | 48 | 1.17% | +48 |
| DWS MUNICIPAL INCOME TRUST KTF | 0 | 5,320,116 | +5,320,116 | 0 | 47 | 1.16% | +47 |
| NUVEEN PREFERRED INCOME OPPORT(JPC) | 0 | 6,505,892 | +6,505,892 | 0 | 44 | 1.08% | +44 |
| DOUBLELINE OPP CREDIT FD DBL(DBL) | 0 | 2,862,082 | +2,862,082 | 0 | 44 | 1.08% | +44 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 0 | 2,651,523 | +2,651,523 | 0 | 42 | 1.03% | +42 |
| INSIGHT SELECT INCOME FD INSI | 0 | 2,351,421 | +2,351,421 | 0 | 38 | 0.92% | +38 |
| NUVEEN AMT-FREE QUALITY MUNI I | 0 | 3,395,607 | +3,395,607 | 0 | 37 | 0.92% | +37 |
| NUVEEN QUALITY MUNICIPAL INC F(NAD) | 0 | 3,202,723 | +3,202,723 | 0 | 37 | 0.90% | +37 |
| BLACKROCK INCOME TR INC BKT | 0 | 2,981,649 | +2,981,649 | 0 | 36 | 0.89% | +36 |
| BLACKROCK ESG CAPITAL ALLOC TR(ECAT) | 0 | 2,112,794 | +2,112,794 | 0 | 34 | 0.84% | +34 |
| CLEARBRIDGE ENERGY MLP OPP FD(EMO) | 0 | 896,205 | +896,205 | 0 | 31 | 0.77% | +31 |
| TCW STRATEGIC INCOME FD TSI | 0 | 6,712,510 | +6,712,510 | 0 | 31 | 0.76% | +31 |
| NUVEEN AMT-FREE MUNI CREDIT IN(NVG) | 0 | 2,509,026 | +2,509,026 | 0 | 30 | 0.73% | +30 |
| BLACKROCK MUNIHOLDINGS CA MUC(MUC) | 0 | 2,515,324 | +2,515,324 | 0 | 28 | 0.69% | +28 |
| NUVEEN MULTI-MARKET INC FD JMM | 0 | 4,702,096 | +4,702,096 | 0 | 28 | 0.68% | +28 |
| JOHN HANCOCK INCOME SECURITIES | 0 | 2,433,334 | +2,433,334 | 0 | 26 | 0.65% | +26 |
| NUVEEN MORTGAGE & INCOME FD JL | 0 | 1,545,032 | +1,545,032 | 0 | 26 | 0.64% | +26 |
| FIRST TR MORTGAGE INCOME FD FM | 0 | 2,088,691 | +2,088,691 | 0 | 25 | 0.62% | +25 |
| EATON VANCE CA MUNICIPAL BOND | 0 | 2,652,076 | +2,652,076 | 0 | 24 | 0.59% | +24 |
| VIRTUS TOTAL RETURN FUND INC Z(ZTR) | 0 | 4,280,937 | +4,280,937 | 0 | 24 | 0.58% | +24 |
| CBRE GBL REAL ESTATE INC IGR | 0 | 4,218,048 | +4,218,048 | 0 | 23 | 0.56% | +23 |
| INVESCO TRUST FOR INV GRADE MU | 0 | 2,278,893 | +2,278,893 | 0 | 23 | 0.55% | +23 |
| WESTERN ASSET HGH YLD DFN FD H | 0 | 1,781,675 | +1,781,675 | 0 | 22 | 0.53% | +22 |
| MFS GOVERNMENT MARKETS INCOME(MGF) | 0 | 6,625,698 | +6,625,698 | 0 | 21 | 0.52% | +21 |
| MILLER HOWARD HIGH INC EQ HIE | 0 | 1,929,807 | +1,929,807 | 0 | 20 | 0.50% | +20 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 0 | 3,563,706 | +3,563,706 | 0 | 20 | 0.50% | +20 |
| PIONEER MUNI HIGH INC OPP MIO | 0 | 1,846,415 | +1,846,415 | 0 | 20 | 0.48% | +20 |
| EATON VANCE NEW YORK MUNI ENX | 0 | 1,935,389 | +1,935,389 | 0 | 19 | 0.46% | +19 |
| INVESCO PA VALUE MUNI INC TR V(VPV) | 0 | 1,860,297 | +1,860,297 | 0 | 19 | 0.46% | +19 |
| NUVEEN NJ QUALITY MUNI INC FD COM | 0 | 1,562,220 | +1,562,220 | 0 | 18 | 0.45% | +18 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 0 | 1,508,228 | +1,508,228 | 0 | 18 | 0.44% | +18 |
| INVESCO MUNICIPAL TRUST VKQ(VKQ) | 0 | 1,832,745 | +1,832,745 | 0 | 17 | 0.43% | +17 |
| BLACKROCK MUNICIPAL INCOME FD(BLK) | 0 | 1,490,615 | +1,490,615 | 0 | 17 | 0.43% | +17 |
| MICROSOFT CORP(MSFT) | 0 | 333,711 | +333,711 | 0 | 125 | 3.08% | +125 |
| NUVEEN MULTI ASSET INCOME NMA | 0 | 1,380,710 | +1,380,710 | 0 | 17 | 0.42% | +17 |
| NUVEEN PA QUALITY MUNI INC FD | 0 | 1,433,942 | +1,433,942 | 0 | 17 | 0.41% | +17 |
| WESTERN ASSET DIVERSIFIED INC | 0 | 1,168,224 | +1,168,224 | 0 | 16 | 0.40% | +16 |
| EATON VANCE MUNICIPAL BOND FUN | 0 | 1,615,728 | +1,615,728 | 0 | 16 | 0.40% | +16 |
| NUVEEN VAR RT PREF & INC NPFD | 0 | 987,010 | +987,010 | 0 | 16 | 0.39% | +16 |
| BLACKSTONE STRAT CR 2027 TERM(BGB) | 0 | 1,388,670 | +1,388,670 | 0 | 16 | 0.39% | +16 |
| BLACKROCK INNOV & GRW TRM TR B(BTX) | 0 | 2,117,154 | +2,117,154 | 0 | 16 | 0.38% | +16 |
| CREDIT SUISSE HIGH YIELD BOND(DHY) | 0 | 7,638,089 | +7,638,089 | 0 | 15 | 0.37% | +15 |
| WA GLOBAL CORPORATE DEFINED OP(GDO) | 0 | 1,147,808 | +1,147,808 | 0 | 15 | 0.36% | +15 |
| INVESCO BOND FUND VBF | 0 | 958,944 | +958,944 | 0 | 15 | 0.36% | +15 |
| WESTERN ASSET PREMIER BOND FUN(WEA) | 0 | 1,338,109 | +1,338,109 | 0 | 14 | 0.35% | +14 |
| BLACKROCK ENHANCED GOVERNMENT | 0 | 1,442,384 | +1,442,384 | 0 | 14 | 0.34% | +14 |
| BROADCOM INC(AVGO) | 0 | 68,956 | +68,956 | 0 | 77 | 1.89% | +77 |
| RIVERNORTH CAP AND INCM FD RS COM | 0 | 846,291 | +846,291 | 0 | 13 | 0.33% | +13 |
| EATON VANCE SHORT DUR DIVERSIF COM | 0 | 1,253,121 | +1,253,121 | 0 | 13 | 0.32% | +13 |
| FRANKLIN LIMITED DURATION INCO(FTF) | 0 | 2,046,441 | +2,046,441 | 0 | 13 | 0.31% | +13 |
| ABERDEEN INC CREDIT STRATEGIES | 0 | 1,852,129 | +1,852,129 | 0 | 13 | 0.31% | +13 |
| WESTERN ASSET INV GRA DEF OPP | 0 | 711,169 | +711,169 | 0 | 13 | 0.31% | +13 |
| NUVEEN FLOATING RATE INC FD JF(JFR) | 0 | 1,506,085 | +1,506,085 | 0 | 12 | 0.30% | +12 |
| CALAMOS LNG/SHRT EQ & DYN CPZ | 0 | 825,332 | +825,332 | 0 | 12 | 0.29% | +12 |
| BARINGS GLOBAL SHORT DUR HI YL(BGH) | 0 | 878,242 | +878,242 | 0 | 12 | 0.29% | +12 |
| NUVEEN CORE PLUS IMPACT FUND N | 0 | 1,152,867 | +1,152,867 | 0 | 12 | 0.28% | +12 |
| INVESCO MUNICIPAL OPPORTUNITY(VMO) | 0 | 1,183,770 | +1,183,770 | 0 | 11 | 0.28% | +11 |
| INVESCO ADVANTAGE MUNI INC TRU | 0 | 1,337,812 | +1,337,812 | 0 | 11 | 0.28% | +11 |
| BLACKSTONE LNG SHRT CRED INC F | 0 | 967,305 | +967,305 | 0 | 11 | 0.27% | +11 |
| BLACKROCK CA MUNICIPAL INCOME | 0 | 912,493 | +912,493 | 0 | 11 | 0.27% | +11 |
| PGIM GLOBAL SHORT DURATION HIG | 0 | 959,905 | +959,905 | 0 | 11 | 0.27% | +11 |
| PIONEER MUNI HIGH INCOME TRUST | 0 | 1,258,406 | +1,258,406 | 0 | 11 | 0.27% | +11 |
| PGIM SHORT DURATION HI YLD FD | 0 | 874,766 | +874,766 | 0 | 11 | 0.26% | +11 |
| COHEN & STEERS TAX ADVANTAGE P(PTA) | 0 | 592,389 | +592,389 | 0 | 11 | 0.26% | +11 |
| INVESCO TR FOR INV GRADE NY MU | 0 | 1,019,361 | +1,019,361 | 0 | 11 | 0.26% | +11 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0 | 1,352,953 | +1,352,953 | 0 | 11 | 0.26% | +11 |
| FIRST TR HIGH INC LONG/SHORT F | 0 | 823,111 | +823,111 | 0 | 10 | 0.24% | +10 |
| CLEARBRIDGE ENERGY MLP TOTAL R | 0 | 273,104 | +273,104 | 0 | 10 | 0.24% | +10 |
| BNY MELLON ALCENTRA GLOBAL CRE | 0 | 1,196,935 | +1,196,935 | 0 | 10 | 0.24% | +10 |
| FIRST TR HIGH YIELD OPP 2027 F | 0 | 695,343 | +695,343 | 0 | 10 | 0.24% | +10 |
| ANGEL OAK FINANCIAL STRAT INC | 0 | 805,138 | +805,138 | 0 | 10 | 0.24% | +10 |
| CLEARBRIDGE ENERGY MLP FD CEM | 0 | 227,787 | +227,787 | 0 | 9 | 0.22% | +9 |
| MFS CHARTER INCOME TRUST MCR | 0 | 1,344,670 | +1,344,670 | 0 | 9 | 0.21% | +9 |
| NUVEEN PFD & INCOME TERM FD JP | 0 | 471,378 | +471,378 | 0 | 9 | 0.21% | +9 |
| PIMCO DYNAMIC INCOME STRGY PDX(PDX) | 0 | 409,796 | +409,796 | 0 | 8 | 0.21% | +8 |
| CUSHING MLP & INF TOTAL RETURN | 0 | 246,516 | +246,516 | 0 | 8 | 0.20% | +8 |
| WA INFLATION-LINKED OPP & INC(WIW) | 0 | 945,351 | +945,351 | 0 | 8 | 0.20% | +8 |
| WESTERN ASSET INTERMEDIATE MUN | 0 | 1,054,039 | +1,054,039 | 0 | 8 | 0.20% | +8 |
| KKR INCOME OPPORTUNITIES FD KI | 0 | 639,527 | +639,527 | 0 | 8 | 0.20% | +8 |
| CLOUGH GLOBAL OPP FD GLO | 0 | 1,704,947 | +1,704,947 | 0 | 8 | 0.20% | +8 |
| NEUBERGER BERMAN INTERMEDIATE(NBH) | 0 | 766,750 | +766,750 | 0 | 8 | 0.19% | +8 |
| INVESCO QUALITY MUNICIPAL INCO(IQI) | 0 | 818,533 | +818,533 | 0 | 8 | 0.19% | +8 |
| APPLE INC(AAPL) | 0 | 589,793 | +589,793 | 0 | 114 | 2.78% | +114 |
| ALLSPRING INCOME OPPORTUNITIES INC OPPTY FD | 0 | 1,138,895 | +1,138,895 | 0 | 7 | 0.18% | +7 |
| NISOURCE INC(NI) | 0 | 359,695 | +359,695 | 0 | 10 | 0.23% | +10 |
| MAINSTAY DEFINEDTERM MUNI O MM(MMD) | 0 | 439,509 | +439,509 | 0 | 7 | 0.18% | +7 |
| BLACKROCK HLTH SCI TRM TR BMEZ | 0 | 481,133 | +481,133 | 0 | 7 | 0.17% | +7 |
| WESTERN ASSET HIGH INC OPP FD(HIO) | 0 | 1,771,151 | +1,771,151 | 0 | 7 | 0.17% | +7 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 46,690 | +46,690 | 0 | 18 | 0.44% | +18 |
| BLACKROCK CORE BOND TRUST BHK | 0 | 609,846 | +609,846 | 0 | 7 | 0.16% | +7 |
| ARES DYNAMIC CRED ALLOC FD AR | 0 | 480,612 | +480,612 | 0 | 7 | 0.16% | +7 |
| CARDINAL HEALTH INC(CAH) | 0 | 67,861 | +67,861 | 0 | 7 | 0.17% | +7 |
| PIONEER HIGH INCOME FUND PHT | 0 | 888,221 | +888,221 | 0 | 6 | 0.16% | +6 |
| DWS STRATEGIC MUNI INCOME KSM | 0 | 718,316 | +718,316 | 0 | 6 | 0.15% | +6 |