Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVENT CLAYMORE CV SEC AND INC(AVK) | 117,536 | 4,355,074 | +4,237,538 | 1 | 51 | 1.16% | +50 |
| WESTERN ASSET GLOBAL HIGH INC(EHI) | 131,099 | 4,895,479 | +4,764,380 | 1 | 33 | 0.74% | +32 |
| ARISTA NETWORKS INC(ANET) | 0 | 264,033 | +264,033 | 0 | 29 | 0.66% | +29 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 3,279,999 | 5,157,564 | +1,877,565 | 43 | 66 | 1.49% | +22 |
| BROADCOM INC(AVGO) | 570,207 | 509,836 | -60,371 | 98 | 118 | 2.68% | +20 |
| CUSHING MLP & INF TOTAL RETURN(SRV) | 7,746 | 292,675 | +284,929 | 0 | 13 | 0.30% | +13 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 3,262,061 | 4,373,635 | +1,111,574 | 58 | 71 | 1.60% | +12 |
| FIRST TR HIGH YIELD OPP 2027 F(FTHY) | 75,958 | 817,958 | +742,000 | 1 | 12 | 0.27% | +11 |
| CSX CORP(CSX) | 0 | 315,425 | +315,425 | 0 | 10 | 0.23% | +10 |
| GABELLI DIVD & INCOME TR GDV COM | 442,340 | 847,280 | +404,940 | 11 | 20 | 0.46% | +10 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 575 | 82,975 | +82,400 | 0 | 10 | 0.22% | +10 |
| NUVEEN VAR RT PREF & INC NPFD(NPFD) | 1,404,141 | 1,922,761 | +518,620 | 27 | 35 | 0.80% | +8 |
| SALESFORCE INC(CRM) | 61,211 | 74,566 | +13,355 | 17 | 25 | 0.57% | +8 |
| GABELLI UTILITY TRUST GUT(GUT) | 0 | 1,489,703 | +1,489,703 | 0 | 7 | 0.17% | +7 |
| DTF TAX-FREE INCOME INC DTF(DTF) | 0 | 619,371 | +619,371 | 0 | 7 | 0.16% | +7 |
| US BANCORP(USB) | 13,500 | 152,765 | +139,265 | 1 | 7 | 0.17% | +7 |
| XYLEM INC(XYL) | 8,287 | 65,880 | +57,593 | 1 | 8 | 0.17% | +7 |
| WELLS FARGO MULTI-SECTOR INC F(ERC) | 500,505 | 1,212,452 | +711,947 | 5 | 11 | 0.25% | +6 |
| ABERDEEN INC CREDIT STRATEGIES | 747,391 | 1,861,797 | +1,114,406 | 5 | 11 | 0.25% | +6 |
| JOHNSON & JOHNSON(JNJ) | 24,645 | 65,720 | +41,075 | 4 | 10 | 0.22% | +6 |
| BLACKROCK MUNIHOLDINGS NJ QUAL(MUJ) | 37,182 | 529,883 | +492,701 | 0 | 6 | 0.13% | +5 |
| CARDINAL HEALTH INC(CAH) | 51,190 | 92,735 | +41,545 | 6 | 11 | 0.25% | +5 |
| AMAZON.COM INC(AMZN) | 257,888 | 243,003 | -14,885 | 48 | 53 | 1.21% | +5 |
| ATLASSIAN CORP PLC | 54,269 | 56,702 | +2,433 | 9 | 14 | 0.31% | +5 |
| METLIFE INC(MET) | 0 | 62,910 | +62,910 | 0 | 5 | 0.12% | +5 |
| BLACKROCK MUNIVEST FUND MVF | 234,072 | 979,630 | +745,558 | 2 | 7 | 0.16% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,268 | 21,453 | +9,185 | 5 | 10 | 0.22% | +5 |
| EATON VANCE MUNICIPAL BOND FUN(EIM) | 913,484 | 1,438,451 | +524,967 | 10 | 15 | 0.34% | +5 |
| FLAHERTY & CRUMRINE TOTAL RETU(FLC) | 249,991 | 559,576 | +309,585 | 4 | 9 | 0.21% | +5 |
| VIRTUS TOTAL RETURN FUND INC Z(ZTR) | 0 | 846,939 | +846,939 | 0 | 5 | 0.11% | +5 |
| BLACKROCK ENHANCD CAP & INC FD(CII) | 29,392 | 274,316 | +244,924 | 1 | 6 | 0.13% | +5 |
| BANK OF AMERICA CORP | 129,996 | 228,315 | +98,319 | 5 | 10 | 0.23% | +5 |
| BNYM MUNI INCOME INC DMF | 2,256,196 | 3,000,682 | +744,486 | 16 | 21 | 0.48% | +5 |
| FLAHERTY & CRUMRINE PFD SEC IN | 0 | 274,282 | +274,282 | 0 | 4 | 0.10% | +4 |
| PGIM SHORT DUR HI YLD SDHY(SDHY) | 383,426 | 654,638 | +271,212 | 6 | 11 | 0.24% | +4 |
| META PLATFORMS INC CLASS A(META) | 59,313 | 64,956 | +5,643 | 34 | 38 | 0.86% | +4 |
| BLACKROCK ENHANCED GBL DI BOE | 913,213 | 1,315,521 | +402,308 | 10 | 14 | 0.32% | +4 |
| FIFTH THIRD BANCORP(FITB) | 143,675 | 237,125 | +93,450 | 6 | 10 | 0.23% | +4 |
| NEUBERGER BERMAN NEXT GEN FD(NBXG) | 1,044,404 | 1,352,512 | +308,108 | 13 | 17 | 0.39% | +4 |
| DONALDSON INC(DCI) | 94,465 | 159,225 | +64,760 | 7 | 11 | 0.24% | +4 |
| MFS HIGH YIELD MUNI TR CMU | 968,286 | 2,002,639 | +1,034,353 | 4 | 7 | 0.16% | +4 |
| SAMSARA, INC. CLASS A(IOT) | 0 | 79,400 | +79,400 | 0 | 3 | 0.08% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 28,600 | 59,045 | +30,445 | 3 | 7 | 0.15% | +3 |
| CITIGROUP INC(C) | 73,030 | 112,075 | +39,045 | 5 | 8 | 0.18% | +3 |
| BLACKROCK ENH INTL DVD TR BGY | 1,097,497 | 1,798,058 | +700,561 | 6 | 10 | 0.22% | +3 |
| ALLSPRING INCOME OPPORTUNITIES INC OPPTY FD | 770,080 | 1,251,181 | +481,101 | 5 | 9 | 0.20% | +3 |
| FIRST TRUST SPECIAL FINANC FGB | 284,696 | 1,010,916 | +726,220 | 1 | 4 | 0.10% | +3 |
| CARETRUST REIT INC(CTRE) | 179,250 | 317,285 | +138,035 | 6 | 9 | 0.19% | +3 |
| TORTOISE ENERGY INFRASTRUCTURE(TYG) | 131,752 | 190,690 | +58,938 | 5 | 8 | 0.18% | +3 |
| MFS CHARTER INCOME TRUST MCR | 1,591,328 | 2,081,087 | +489,759 | 10 | 13 | 0.30% | +3 |
| ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 182,975 | 529,152 | +346,177 | 2 | 4 | 0.10% | +3 |
| GENERAL AMERICAN INVESTORS CO(GAM) | 175,853 | 239,050 | +63,197 | 9 | 12 | 0.28% | +3 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 22,709,427 | 24,232,895 | +1,523,468 | 62 | 64 | 1.46% | +3 |
| WILLIAMS COS INC DEL(WMB) | 268,440 | 276,110 | +7,670 | 12 | 15 | 0.34% | +3 |
| BLACKROCK RESOURCES & COMMOD B(BCX) | 765,054 | 1,172,521 | +407,467 | 7 | 10 | 0.23% | +3 |
| ALPHABET INC - CL A(GOOG) | 299,234 | 275,963 | -23,271 | 50 | 52 | 1.19% | +3 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 20,187,771 | 21,876,912 | +1,689,141 | 75 | 78 | 1.77% | +3 |
| HUBSPOT INC(HUBS) | 14,450 | 14,450 | 0 | 8 | 10 | 0.23% | +2 |
| ECOFIN SUSTAIN & SOC IMPCT TEA | 134,998 | 333,427 | +198,429 | 2 | 4 | 0.09% | +2 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 5,065,920 | 5,035,142 | -30,778 | 32 | 34 | 0.78% | +2 |
| PIONEER HIGH INCOME FUND PHT | 674,593 | 973,294 | +298,701 | 5 | 8 | 0.17% | +2 |
| FLAHERTY & CRUMRINE PFD INC P | 292,778 | 542,802 | +250,024 | 3 | 5 | 0.11% | +2 |
| DOUBLELINE OPP CREDIT FD DBL(DBL) | 2,750,017 | 2,941,083 | +191,066 | 44 | 46 | 1.03% | +2 |
| ELLSWORTH GROWTH AND INCOME FD(ECF) | 121,718 | 318,285 | +196,567 | 1 | 3 | 0.07% | +2 |
| BANCROFT FUND LTD BCV | 0 | 106,056 | +106,056 | 0 | 2 | 0.04% | +2 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 42,295 | 39,750 | -2,545 | 21 | 23 | 0.52% | +2 |
| NETFLIX INC(NFLX) | 13,650 | 12,865 | -785 | 10 | 11 | 0.26% | +2 |
| SERVICENOW INC(NOW) | 14,061 | 13,478 | -583 | 13 | 14 | 0.32% | +2 |
| PIONEER MUNI HIGH INCOME TRUST | 2,042,856 | 2,298,892 | +256,036 | 20 | 21 | 0.48% | +2 |
| PIMCO CA MUNICIPAL INCOME FUND | 299,377 | 612,916 | +313,539 | 2 | 4 | 0.08% | +2 |
| EATON VANCE NEW YORK MUNI ENX | 2,184,827 | 2,453,413 | +268,586 | 22 | 23 | 0.53% | +2 |
| NU HLDGS LTD(NU) | 96,675 | 277,266 | +180,591 | 1 | 3 | 0.07% | +2 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 68,396 | 87,145 | +18,749 | 8 | 9 | 0.20% | +1 |
| COHEN & STEERS SLCT PFD & INC(PSF) | 0 | 71,863 | +71,863 | 0 | 1 | 0.03% | +1 |
| MFS INVESTMENT GRADE MUNICIPAL SH BEN INT | 372,760 | 560,546 | +187,786 | 3 | 4 | 0.10% | +1 |
| JOHN HANCOCK INVESTORS TR JHI(JHI) | 219,785 | 326,964 | +107,179 | 3 | 4 | 0.10% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 14,239 | 13,714 | -525 | 4 | 5 | 0.12% | +1 |
| PROCTER & GAMBLE CO(PG) | 69,915 | 80,245 | +10,330 | 12 | 13 | 0.31% | +1 |
| GABELLI HLTH CARE & WELLNESSRX(GRX) | 200,416 | 367,035 | +166,619 | 2 | 4 | 0.08% | +1 |
| AXON ENTERPRISE INC(AXON) | 6,800 | 6,800 | 0 | 3 | 4 | 0.09% | +1 |
| TCW COMPOUNDERS ETF DURABLE GROWTH | 0 | 39,952 | +39,952 | 0 | 1 | 0.03% | +1 |
| PUBLIC SVC ENTERPRISE GRP(PEG) | 76,345 | 96,090 | +19,745 | 7 | 8 | 0.18% | +1 |
| PIONEER MUNI HIGH INC OPP MIO | 2,324,843 | 2,530,477 | +205,634 | 29 | 30 | 0.68% | +1 |
| AMERIPRISE FINANCIAL INC(AMP) | 23,294 | 22,766 | -528 | 11 | 12 | 0.28% | +1 |
| DEXCOM INC(DXCM) | 134,716 | 131,243 | -3,473 | 9 | 10 | 0.23% | +1 |
| CALAMOS LNG/SHRT EQ & DYN CPZ(CPZ) | 878,488 | 1,007,522 | +129,034 | 14 | 15 | 0.34% | +1 |
| CIENA CORP(CIEN) | 48,200 | 48,200 | 0 | 3 | 4 | 0.09% | +1 |
| GUGGENHEIM TAXABLE MUNI MANAGE(GBAB) | 0 | 72,651 | +72,651 | 0 | 1 | 0.03% | +1 |
| ARGAN INC | 29,025 | 29,325 | +300 | 3 | 4 | 0.09% | +1 |
| VISA INC(V) | 83,684 | 76,201 | -7,483 | 23 | 24 | 0.55% | +1 |
| ALPHABET INC - CL C(GOOG) | 101,625 | 94,725 | -6,900 | 17 | 18 | 0.41% | +1 |
| VIRTUS DIVD, INT & PREM STRATE(NFJ) | 79,084 | 164,038 | +84,954 | 1 | 2 | 0.05% | +1 |
| PIONEER MUNICIPAL HIGH INC MAV | 1,904,256 | 2,112,515 | +208,259 | 17 | 18 | 0.40% | +1 |
| CONFLUENT INC | 123,943 | 124,623 | +680 | 3 | 3 | 0.08% | +1 |
| DATADOG INC(DDOG) | 25,600 | 26,825 | +1,225 | 3 | 4 | 0.09% | +1 |
| PIONEER DIVERSIFIED HIGH INC F | 280,816 | 367,622 | +86,806 | 3 | 4 | 0.10% | +1 |
| MEDTRONIC PLC(MDT) | 41,230 | 57,510 | +16,280 | 4 | 5 | 0.10% | +1 |
| ALTAIR ENGINEERING INC-A | 63,543 | 63,543 | 0 | 6 | 7 | 0.16% | +1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 36,352 | 44,390 | +8,038 | 5 | 5 | 0.12% | +1 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 31,100 | +31,100 | 0 | 1 | 0.02% | +1 |