Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 199,552 | 2,644,374 | +2,444,822 | 5 | 64 | 1.25% | +59 |
| NUVEEN GLOBAL HIGH INCOME FD J(JGH) | 69,480 | 2,903,697 | +2,834,217 | 1 | 37 | 0.72% | +36 |
| CLEARBRIDGE ENERGY MIDSTREAM O(EMO) | 39,212 | 777,688 | +738,476 | 2 | 35 | 0.68% | +33 |
| RIVERNORTH OPPRTUNITIES FD RIV(RIV) | 187,901 | 2,771,040 | +2,583,139 | 2 | 33 | 0.64% | +30 |
| BLACKROCK INCOME TR INC BKT(BKT) | 2,326,421 | 5,050,211 | +2,723,790 | 26 | 56 | 1.10% | +30 |
| BROOKFIELD REAL ASSETS INC FD(RA) | 0 | 2,215,228 | +2,215,228 | 0 | 29 | 0.57% | +29 |
| FS SPECIALTY LENDING FUND FSSL(FSSL) | 0 | 1,644,564 | +1,644,564 | 0 | 23 | 0.46% | +23 |
| ALPHABET INC - CL A(GOOG) | 293,792 | 288,177 | -5,615 | 71 | 90 | 1.78% | +19 |
| DOUBLELINE YIELD OPP FD DLY(DLY) | 0 | 1,083,165 | +1,083,165 | 0 | 16 | 0.31% | +16 |
| WESTERN ASSET INV GRADE INC FD(PAI) | 0 | 1,148,642 | +1,148,642 | 0 | 14 | 0.28% | +14 |
| NUVEEN PA QUALITY MUNI INC FD | 362,889 | 1,561,556 | +1,198,667 | 4 | 19 | 0.37% | +14 |
| BLACKSTONE STRAT CR 2027 TERM(BGB) | 837,319 | 2,025,340 | +1,188,021 | 10 | 24 | 0.47% | +14 |
| FIRST TR HIGH YIELD OPP 2027 F(FTHY) | 1,458,269 | 2,419,971 | +961,702 | 21 | 34 | 0.67% | +13 |
| NXG CUSHING MIDSTREAM ENERGY F(SRV) | 0 | 323,176 | +323,176 | 0 | 13 | 0.25% | +13 |
| XAI OCTAGN FLT RAT & ALT TR X | 2,573,648 | 5,467,565 | +2,893,917 | 14 | 26 | 0.52% | +13 |
| FIRST TR INTER DUR PFD & FPF(FPF) | 574,540 | 1,215,664 | +641,124 | 11 | 23 | 0.45% | +12 |
| NYLI CBRE GLOBAL INFR MEGATREN(MEGI) | 0 | 726,603 | +726,603 | 0 | 10 | 0.20% | +10 |
| AVERY DENNISON CORP | 620 | 42,450 | +41,830 | 0 | 8 | 0.15% | +8 |
| ELI LILLY & CO(LLY) | 35,876 | 32,143 | -3,733 | 27 | 35 | 0.68% | +7 |
| EVERGY INC(EVRG) | 0 | 90,730 | +90,730 | 0 | 7 | 0.13% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 6,087 | 16,667 | +10,580 | 4 | 10 | 0.19% | +6 |
| BLUEROCK PVT REAL ESTATE FD B(BPRE) | 0 | 350,000 | +350,000 | 0 | 5 | 0.10% | +5 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 9,969,217 | 10,285,734 | +316,517 | 131 | 136 | 2.67% | +5 |
| BLACKROCK MUNIVEST MVT | 1,080,016 | 1,537,199 | +457,183 | 11 | 17 | 0.33% | +5 |
| WESTERN ASSET INV GRA DEF OPP(IGI) | 470,621 | 767,986 | +297,365 | 8 | 13 | 0.25% | +5 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 6,322,435 | 6,694,566 | +372,131 | 105 | 109 | 2.15% | +4 |
| APPLE INC(AAPL) | 473,829 | 459,252 | -14,577 | 121 | 125 | 2.46% | +4 |
| APPLIED MATERIALS INC | 115,484 | 108,274 | -7,210 | 24 | 28 | 0.55% | +4 |
| CIENA CORP(CIEN) | 46,775 | 46,775 | 0 | 7 | 11 | 0.22% | +4 |
| WELLS FARGO MULTI-SECTOR INC F(ERC) | 2,546,822 | 3,060,969 | +514,147 | 24 | 28 | 0.56% | +4 |
| BLACKROCK CREDIT ALLOCATION IN | 5,938,177 | 6,430,309 | +492,132 | 66 | 70 | 1.37% | +4 |
| TCW STRATEGIC INCOME FD TSI(TSI) | 9,441,989 | 10,208,852 | +766,863 | 46 | 50 | 0.99% | +4 |
| ARES DYNAMIC CRED ALLOC FD AR(ARDC) | 0 | 298,905 | +298,905 | 0 | 4 | 0.08% | +4 |
| MORGAN STANLEY(MS) | 0 | 21,305 | +21,305 | 0 | 4 | 0.07% | +4 |
| STRYKER CORP(SYK) | 28,403 | 40,152 | +11,749 | 11 | 14 | 0.28% | +4 |
| COHERENT CORP(COHR) | 52,685 | 50,285 | -2,400 | 6 | 9 | 0.18% | +4 |
| INVESCO BOND FUND VBF(VBF) | 670,378 | 919,298 | +248,920 | 11 | 14 | 0.28% | +4 |
| NEXTERA ENERGY INC(NEE) | 83,820 | 122,332 | +38,512 | 6 | 10 | 0.19% | +3 |
| CARLYLE GROUP INC/THE(CG) | 192,416 | 262,040 | +69,624 | 12 | 15 | 0.30% | +3 |
| ALPHABET INC - CL C(GOOG) | 94,450 | 84,125 | -10,325 | 23 | 26 | 0.52% | +3 |
| BLACKROCK LONG-TERM MUNI ADVAN | 368,158 | 743,577 | +375,419 | 4 | 7 | 0.14% | +3 |
| CHUBB LTD COM | 111,885 | 111,885 | 0 | 32 | 35 | 0.69% | +3 |
| BLACKROCK MUNIYIELD QUALITY FD | 931,170 | 1,241,695 | +310,525 | 9 | 12 | 0.25% | +3 |
| INTUITIVE SURGICAL INC | 30,319 | 29,472 | -847 | 14 | 17 | 0.33% | +3 |
| VISTRA CORP(VST) | 0 | 19,100 | +19,100 | 0 | 3 | 0.06% | +3 |
| MFS CHARTER INCOME TRUST MCR | 3,435,877 | 3,993,082 | +557,205 | 22 | 25 | 0.49% | +3 |
| EATON VANCE SENIOR FLOATING-RA COM | 0 | 263,489 | +263,489 | 0 | 3 | 0.06% | +3 |
| BLACKSTONE GSO SR FLOATING RAT(BSL) | 0 | 213,886 | +213,886 | 0 | 3 | 0.06% | +3 |
| BNY MELLON MUNI BND INFRA DMB(DMB) | 0 | 253,324 | +253,324 | 0 | 3 | 0.05% | +3 |
| FIRST TRUST SENIOR FLOATING RA(FCT) | 79,281 | 349,329 | +270,048 | 1 | 4 | 0.07% | +3 |
| WESTERN ASSET DIVERSIFIED INC(WDI) | 0 | 191,637 | +191,637 | 0 | 3 | 0.05% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,240 | +27,240 | 0 | 3 | 0.05% | +3 |
| GABELLI HLTH CARE & WELLNESSRX(GRX) | 833,756 | 1,031,350 | +197,594 | 8 | 10 | 0.20% | +2 |
| NIKE INC CL B(NKE) | 67,049 | 110,375 | +43,326 | 5 | 7 | 0.14% | +2 |
| WILLIAMS COS INC/THE(WMB) | 359,286 | 417,479 | +58,193 | 23 | 25 | 0.49% | +2 |
| ASTRAZENECA PLC ADR(AZN) | 238,845 | 224,675 | -14,170 | 18 | 21 | 0.41% | +2 |
| EXACT SCIENCES CORP(EXK) | 57,740 | 53,915 | -3,825 | 3 | 5 | 0.11% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,822 | 27,207 | -615 | 13 | 16 | 0.31% | +2 |
| GENPACT LTD SHS | 171,870 | 202,150 | +30,280 | 7 | 9 | 0.19% | +2 |
| AMAZON.COM INC(AMZN) | 242,304 | 240,189 | -2,115 | 53 | 55 | 1.09% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,155 | +17,155 | 0 | 2 | 0.04% | +2 |
| NUVEEN CA SEL TAX-FR INC NXC | 34,915 | 193,276 | +158,361 | 0 | 3 | 0.05% | +2 |
| GLAUKOS CORP(GKOS) | 68,630 | 66,970 | -1,660 | 6 | 8 | 0.15% | +2 |
| EMERSON ELECTRIC CO(EMR) | 79,089 | 92,844 | +13,755 | 10 | 12 | 0.24% | +2 |
| BNYM STRATEGIC MUNICIPALS INC(LEO) | 815,926 | 1,104,133 | +288,207 | 5 | 7 | 0.14% | +2 |
| RIVERNORTH DOUBLELINE STR OPP(OPP) | 0 | 238,253 | +238,253 | 0 | 2 | 0.04% | +2 |
| WESTERN ASSET HIGH INC OPP FD(HIO) | 1,678,424 | 2,235,264 | +556,840 | 6 | 8 | 0.16% | +2 |
| ALLSPRING INCOME OPPORTUNITIES INC OPPTY FD | 1,308,347 | 1,619,702 | +311,355 | 9 | 11 | 0.22% | +2 |
| BLACKROCK NY MUNI INCOME BNY | 0 | 174,950 | +174,950 | 0 | 2 | 0.03% | +2 |
| MFS MULTIMARKET INCOME TRUST M(MMT) | 282,657 | 642,159 | +359,502 | 1 | 3 | 0.06% | +2 |
| BNY MELLON STRATEGIC MUNI BOND | 1,666,514 | 1,862,381 | +195,867 | 10 | 11 | 0.23% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 108,000 | 125,225 | +17,225 | 6 | 7 | 0.14% | +2 |
| EBAY INC(EBAY) | 40,856 | 60,510 | +19,654 | 4 | 5 | 0.10% | +2 |
| PGIM SHORT DUR HI YLD SDHY(SDHY) | 706,787 | 810,269 | +103,482 | 12 | 13 | 0.26% | +2 |
| FLAHERTY & CRUMRINE DYN P DFP(DFP) | 358,344 | 445,325 | +86,981 | 8 | 9 | 0.18% | +2 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 37,092 | 35,285 | -1,807 | 30 | 31 | 0.61% | +1 |
| ARGAN INC | 32,415 | 32,415 | 0 | 9 | 10 | 0.20% | +1 |
| FLOWSERVE CORP(FLS) | 233,522 | 199,050 | -34,472 | 12 | 14 | 0.27% | +1 |
| LIBERTY ALL STAR EQUITY FUND U(USA) | 0 | 222,272 | +222,272 | 0 | 1 | 0.03% | +1 |
| IMAX CORP | 17,675 | 50,350 | +32,675 | 1 | 2 | 0.04% | +1 |
| DOUBLELINE INCOME SOLUTIO DSL(DSL) | 0 | 112,834 | +112,834 | 0 | 1 | 0.03% | +1 |
| BLACKROCK CA MUNICIPAL INCOME | 1,150 | 119,023 | +117,873 | 0 | 1 | 0.03% | +1 |
| SALESFORCE INC(CRM) | 71,540 | 68,561 | -2,979 | 17 | 18 | 0.36% | +1 |
| IDACORP INC(IDA) | 0 | 9,310 | +9,310 | 0 | 1 | 0.02% | +1 |
| CISCO SYSTEMS INC(CSCO) | 142,204 | 141,575 | -629 | 10 | 11 | 0.21% | +1 |
| FIFTH THIRD BANCORP(FITB) | 144,519 | 162,585 | +18,066 | 6 | 8 | 0.15% | +1 |
| CREDO TECHNOLOGY GROUP HLDG ORDINARY SHARES | 0 | 8,086 | +8,086 | 0 | 1 | 0.02% | +1 |
| LINDE PLC(LIN) | 38,523 | 45,548 | +7,025 | 18 | 19 | 0.38% | +1 |
| ULTA BEAUTY INC(ULTA) | 19,167 | 19,167 | 0 | 10 | 12 | 0.23% | +1 |
| VISA INC(V) | 76,591 | 77,651 | +1,060 | 26 | 27 | 0.54% | +1 |
| JOHNSON & JOHNSON(JNJ) | 58,121 | 57,260 | -861 | 11 | 12 | 0.23% | +1 |
| WASTE CONNECTIONS INC(WCN) | 62,593 | 68,766 | +6,173 | 11 | 12 | 0.24% | +1 |
| MICRON TECHNOLOGY INC(MU) | 44,814 | 29,940 | -14,874 | 7 | 9 | 0.17% | +1 |
| MEDTRONIC PLC(MDT) | 79,917 | 90,100 | +10,183 | 8 | 9 | 0.17% | +1 |
| INVESCO SENIOR INCOME TR VVR(VVR) | 0 | 309,238 | +309,238 | 0 | 1 | 0.02% | +1 |
| VIRTUS GLOBAL MULTI-SECTOR INC(VGI) | 1,906,070 | 2,057,760 | +151,690 | 15 | 16 | 0.32% | +1 |
| BLACKROCK MUNIVEST FUND MVF | 1,158,300 | 1,287,539 | +129,239 | 8 | 9 | 0.18% | +1 |
| SPORTRADAR GROUP AG(SRAD) | 92,525 | 144,225 | +51,700 | 2 | 3 | 0.07% | +1 |
| FLAHERTY & CRUMRINE PFD INC PF(PFD) | 1,084,394 | 1,176,356 | +91,962 | 13 | 14 | 0.27% | +1 |
| PARKER-HANNIFIN CORP(PH) | 10,630 | 10,206 | -424 | 8 | 9 | 0.18% | +1 |