The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SRH TOTAL RETURN FUND INCORPORATED | Closed End Funds - Taxable | 101507101 | 46,382,530 | 3,430,661 | SH | SOLE | 0 | 0 | 3,430,661 | |||
ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | 006212104 | 23,561,005 | 1,361,121 | SH | SOLE | 0 | 0 | 1,361,121 | |||
U.S. BANCORP PFD B | Preferred Stock | 902973155 | 18,983,439 | 1,021,164 | SH | SOLE | 0 | 0 | 1,021,164 | |||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Closed End Funds - Taxable | 09257R101 | 18,160,435 | 1,656,974 | SH | SOLE | 0 | 0 | 1,656,974 | |||
CENTRAL SECS CORPORATION | Closed End Funds - Taxable | 155123102 | 18,006,177 | 486,785 | SH | SOLE | 0 | 0 | 486,785 | |||
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | Closed End Funds - Taxable | 600379101 | 17,222,948 | 1,685,220 | SH | SOLE | 0 | 0 | 1,685,220 | |||
APPLE INCORPORATED | Common Stock | 037833100 | 16,840,859 | 86,930 | SH | SOLE | 0 | 0 | 86,930 | |||
BANK OF AMERICA CORPORATION PFD 1/1200SER2 | Preferred Stock | 060505625 | 16,210,148 | 821,599 | SH | SOLE | 0 | 0 | 821,599 | |||
GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds - Taxable | 368802104 | 15,765,386 | 370,863 | SH | SOLE | 0 | 0 | 370,863 | |||
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | Closed End Funds - Taxable | 69346N107 | 15,194,414 | 946,103 | SH | SOLE | 0 | 0 | 946,103 | |||
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | Closed End Funds - Taxable | 27901F109 | 14,246,627 | 1,096,738 | SH | SOLE | 0 | 0 | 1,096,738 | |||
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | Preferred Stock | 38143Y665 | 13,155,757 | 638,629 | SH | SOLE | 0 | 0 | 638,629 | |||
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 12,569,280 | 84,205 | SH | SOLE | 0 | 0 | 84,205 | |||
MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 61747S504 | 10,889,405 | 507,428 | SH | SOLE | 0 | 0 | 507,428 | |||
HIGHLAND GLOBAL ALLOCATION FD | Closed End Funds - Taxable | 43010T104 | 10,810,356 | 1,248,309 | SH | SOLE | 0 | 0 | 1,248,309 | |||
MICROSOFT CORPORATION | Common Stock | 594918104 | 10,492,154 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | |||
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | Closed End Investment Co. Non Tax Dividend | 723760104 | 9,508,841 | 870,773 | SH | SOLE | 0 | 0 | 870,773 | |||
DIVIDEND & INCOME FD INCORPORATED COM NEW | Closed End Funds - Taxable | 25538A204 | 9,265,523 | 792,433 | SH | SOLE | 0 | 0 | 792,433 | |||
ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Closed End Funds - Taxable | 03464A100 | 9,024,071 | 761,525 | SH | SOLE | 0 | 0 | 761,525 | |||
NUVEEN VRIABL RAT PREFERRED & INM FD | Closed End Funds - Taxable | 67080R102 | 8,521,894 | 534,288 | SH | SOLE | 0 | 0 | 534,288 | |||
BLACKROCK CAP ALLOCATION TERM | Closed End Funds - Taxable | 09260U109 | 8,355,742 | 548,637 | SH | SOLE | 0 | 0 | 548,637 | |||
GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 38144G804 | 8,008,838 | 382,466 | SH | SOLE | 0 | 0 | 382,466 | |||
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | Closed End Funds - Taxable | 43010E404 | 7,747,946 | 893,650 | SH | SOLE | 0 | 0 | 893,650 | |||
GABELLI GLOBAL SMALL & MID CAP | Closed End Funds - Taxable | 36249W104 | 7,571,304 | 615,303 | SH | SOLE | 0 | 0 | 615,303 | |||
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | Money Market Funds - No Load | 60934N625 | 7,215,631 | 7,215,631 | SH | SOLE | 0 | 0 | 7,215,631 | |||
NUVEEN PREFERRED & INCOME TERM FD | Closed End Funds - Taxable | 67075A106 | 6,702,844 | 395,448 | SH | SOLE | 0 | 0 | 395,448 | |||
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 6,046,915 | 48,734 | SH | SOLE | 0 | 0 | 48,734 | |||
BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 060505633 | 5,828,658 | 289,983 | SH | SOLE | 0 | 0 | 289,983 | |||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | 5,581,950 | 101,879 | SH | SOLE | 0 | 0 | 101,879 | |||
THORNBURG INCM BUILDER OPP TR | Closed End Funds - Taxable | 885213108 | 5,226,733 | 339,178 | SH | SOLE | 0 | 0 | 339,178 | |||
SEVEN HILLS REALTY TRUST REIT | Real Estate Investment Trusts | 81784E105 | 4,950,213 | 451,250 | SH | SOLE | 0 | 0 | 451,250 | |||
TORTOISE ENERGY INFRA CORPORATION | Closed End Funds - Taxable | 89147L886 | 4,668,995 | 155,893 | SH | SOLE | 0 | 0 | 155,893 | |||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 4,568,619 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | |||
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Closed End Funds - Taxable | 00326W106 | 4,232,941 | 235,556 | SH | SOLE | 0 | 0 | 235,556 | |||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | Closed End Funds - Taxable | 64133Q108 | 4,146,007 | 374,865 | SH | SOLE | 0 | 0 | 374,865 | |||
PGIM SHORT DUR HIG YLD OPP FD | Closed End Funds - Taxable | 69355J104 | 3,960,839 | 259,387 | SH | SOLE | 0 | 0 | 259,387 | |||
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | Preferred Stock | 59156R504 | 3,918,993 | 172,415 | SH | SOLE | 0 | 0 | 172,415 | |||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Closed End Funds - Taxable | 09262F100 | 3,865,338 | 243,256 | SH | SOLE | 0 | 0 | 243,256 | |||
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Closed End Funds - Taxable | 36465E105 | 3,700,743 | 707,599 | SH | SOLE | 0 | 0 | 707,599 | |||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | 3,693,442 | 106,317 | SH | SOLE | 0 | 0 | 106,317 | |||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Closed End Funds - Taxable | 33740D107 | 3,303,203 | 245,957 | SH | SOLE | 0 | 0 | 245,957 | |||
WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | Mutual Fund (Open End) - No Load | 90386K407 | 3,255,760 | 162,544 | SH | SOLE | 0 | 0 | 162,544 | |||
AMAZON COM INCORPORATED | Common Stock | 023135106 | 3,156,838 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | |||
BLACKROCK HEALTH SCIENCES Term trust | Closed End Funds - Taxable | 00926E108 | 2,852,061 | 175,188 | SH | SOLE | 0 | 0 | 175,188 | |||
THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,772,362 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
ASA GOLD AND PRECIOUS MTLS LMT SHS | Closed-End Fund - Foreign | G3156P103 | 2,660,313 | 166,062 | SH | SOLE | 0 | 0 | 166,062 | |||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 2,568,727 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | |||
DTF TAX-FREE INCOME 2028 TERM | Closed End Investment Co. Non Tax Dividend | 23334J107 | 2,503,489 | 227,797 | SH | SOLE | 0 | 0 | 227,797 | |||
PACER US SMALL CAP CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | 2,447,216 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | |||
BLACKROCK INNOVATION AND GRW SHS BEN INT | Closed End Funds - Taxable | 09260Q108 | 2,426,101 | 300,260 | SH | SOLE | 0 | 0 | 300,260 | |||
ANGEL OAK ULTRASHORT INCOME FUND CL I N/L | Mutual Fund (Open End) - No Load | 03463K828 | 2,185,322 | 227,401 | SH | SOLE | 0 | 0 | 227,401 | |||
TORTOISE MIDSTRM ENERGY FD INCORPORATED | Closed End Funds - Taxable | 89148B200 | 2,173,242 | 62,342 | SH | SOLE | 0 | 0 | 62,342 | |||
DOUBLELINE YIELD OPPORTUNITIES | Closed End Funds - Taxable | 25862D105 | 2,106,975 | 147,444 | SH | SOLE | 0 | 0 | 147,444 | |||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | 1,955,512 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | |||
MAINSTAY CBRE GBL INFRA MEG TR | Closed End Funds - Taxable | 56064Q107 | 1,796,579 | 128,787 | SH | SOLE | 0 | 0 | 128,787 | |||
VANECK EMERGING MARKETS FUND CL Y N/L | Mutual Fund (Open End) - No Load | 921075370 | 1,593,693 | 117,529 | SH | SOLE | 0 | 0 | 117,529 | |||
ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds - Taxable | 780915104 | 1,591,331 | 174,488 | SH | SOLE | 0 | 0 | 174,488 | |||
TAIWAN FD INCORPORATED | Closed End Funds - Taxable | 874036106 | 1,574,630 | 47,187 | SH | SOLE | 0 | 0 | 47,187 | |||
PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | 1,573,733 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | |||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E108 | 1,510,949 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | |||
NEUBERGER BERMAN ENERGY INFRA | Closed End Funds - Taxable | 64129H104 | 1,499,454 | 220,508 | SH | SOLE | 0 | 0 | 220,508 | |||
FIRST TRUST MERGER ARBITRAGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740J203 | 1,438,723 | 71,721 | SH | SOLE | 0 | 0 | 71,721 | |||
BANK OF AMERICA CORPORATION PFD PER1/1000E | Preferred Stock | 060505815 | 1,374,679 | 66,732 | SH | SOLE | 0 | 0 | 66,732 | |||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,371,394 | 37,842 | SH | SOLE | 0 | 0 | 37,842 | |||
FIRST TR HIGH YIELD OPPRT 2027 | Closed End Funds - Taxable | 33741Q107 | 1,350,578 | 99,016 | SH | SOLE | 0 | 0 | 99,016 | |||
INVESCO HIGH INCOME 2024 TARGE | Closed End Funds - Taxable | 46136K105 | 1,321,562 | 186,398 | SH | SOLE | 0 | 0 | 186,398 | |||
AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | 1,284,751 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
BNY MELLON ALCENTRA GLOBAL CR | Closed End Funds - Taxable | 05588N108 | 1,261,990 | 164,966 | SH | SOLE | 0 | 0 | 164,966 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | 1,254,372 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
BANK OF AMERICA CORP PFD | Preferred Stock | 060505583 | 1,229,571 | 60,067 | SH | SOLE | 0 | 0 | 60,067 | |||
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | Mutual Fund (Open End) - No Load | 47103X492 | 1,219,039 | 199,515 | SH | SOLE | 0 | 0 | 199,515 | |||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | 1,161,373 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | |||
RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | 1,161,215 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
WESTERN ASSET GLOBAL CORPORATION DEFI | Closed End Funds - Taxable | 95790C107 | 1,085,810 | 87,004 | SH | SOLE | 0 | 0 | 87,004 | |||
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | Preferred Stock | 38144X609 | 1,060,432 | 49,648 | SH | SOLE | 0 | 0 | 49,648 | |||
BLACKSTONE SENI FLTN RAT 2027 | Closed End Funds - Taxable | 09256U105 | 1,045,866 | 80,266 | SH | SOLE | 0 | 0 | 80,266 | |||
FIMM TAX EXEMPT PORT FUND CL I M/M | Non-Taxable Mutual Fund - Money Market No Load | 316176106 | 1,035,128 | 1,035,128 | SH | SOLE | 0 | 0 | 1,035,128 | |||
ROYCE GLOBAL VALUE TR INCORPORATED | Closed End Funds - Taxable | 78081T104 | 1,015,411 | 106,672 | SH | SOLE | 0 | 0 | 106,672 | |||
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | 1,001,644 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | |||
META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 1,000,432 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
MORGAN STANLEY INDIA INVT FD I | Closed End Funds - Taxable | 61745C105 | 999,114 | 44,904 | SH | SOLE | 0 | 0 | 44,904 | |||
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | Mutual Fund (Open End) - No Load | 922908710 | 975,419 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 973,765 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | 934,561 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | |||
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | Real Estate Investment Trusts | 65340G205 | 892,378 | 69,717 | SH | SOLE | 0 | 0 | 69,717 | |||
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L | Mutual Fund (Open End) - No Load | 315910679 | 873,660 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | |||
WESTERN ASSET INVT GRADE DEFIN | Closed End Funds - Taxable | 95790A101 | 836,814 | 50,716 | SH | SOLE | 0 | 0 | 50,716 | |||
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L | Mutual Fund (Open End) - No Load | 32008F234 | 818,928 | 82,304 | SH | SOLE | 0 | 0 | 82,304 | |||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 816,405 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | 807,177 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 | 805,681 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
PEPSICO INCORPORATED | Common Stock | 713448108 | 804,386 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L | Mutual Fund (Open End) - No Load | 969251859 | 782,727 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | |||
MFS RESEARCH FUND CL I N/L | Mutual Fund (Open End) - No Load | 552981706 | 765,705 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | |||
GABELLI HLTHCARE & WELLNESS TR SHS | Closed End Funds - Taxable | 36246K103 | 760,717 | 76,608 | SH | SOLE | 0 | 0 | 76,608 | |||
TRI CONTL CORPORATION | Closed End Funds - Taxable | 895436103 | 759,206 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | |||
TOUCHSTONE MID CAP FUND CL Y N/L | Mutual Fund (Open End) - No Load | 89155H793 | 746,093 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | |||
WESBANCO INCORPORATED | Common Stock | 950810101 | 735,496 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | |||
INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L | Non-Taxable Mutual Fund - No Load | 001419183 | 725,435 | 105,136 | SH | SOLE | 0 | 0 | 105,136 | |||
FIRST TR ETF IV CBOE VEST RISING DIVIDEND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | 719,694 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | |||
GDL FD COM SH BEN IT | Closed End Funds - Taxable | 361570104 | 708,775 | 89,272 | SH | SOLE | 0 | 0 | 89,272 | |||
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | Money Market Funds - No Load | 60934N500 | 708,464 | 708,464 | SH | SOLE | 0 | 0 | 708,464 | |||
BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P198 | 650,953 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | |||
TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L | Mutual Fund (Open End) - No Load | 89154Q570 | 639,553 | 45,813 | SH | SOLE | 0 | 0 | 45,813 | |||
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 629,199 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
BANK OF AMERICA CORPORATION PFD DP1/1200 4 | Preferred Stock | 060505591 | 618,347 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | |||
FLUOR CORPORATION NEW | Common Stock | 343412102 | 606,962 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | |||
IQ ULTRA SHORT DURATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409F819 | 599,342 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 583,970 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 565,970 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | Money Market Funds - No Load | 60934N104 | 565,818 | 565,818 | SH | SOLE | 0 | 0 | 565,818 | |||
DIMENSIONAL ETF TRUST U S SM CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 | 562,103 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
VINEBROOK HOMES TRUST, INC CLASS A | Partnerships - AIG Comm in Passport | 927902940 | 560,512 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | Closed End Funds - Taxable | 151461209 | 534,316 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | |||
SWISS HELVETIA FD INCORPORATED | Closed End Funds - Taxable | 870875101 | 532,885 | 63,138 | SH | SOLE | 0 | 0 | 63,138 | |||
T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L | Mutual Fund (Open End) - No Load | 77956H302 | 517,087 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 507,752 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 493,865 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | |||
FIRST EAGLE OVERSEAS FUND CL I N/L | Mutual Fund (Open End) - No Load | 32008F200 | 492,755 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | |||
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 490,090 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | Mutual Fund (Open End) - No Load | 29875E104 | 480,516 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
MEXICO EQUITY & INCOME FD | Closed End Funds - Taxable | 592834105 | 475,917 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | |||
THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L | Mutual Fund (Open End) - No Load | 885215467 | 464,269 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L | Mutual Fund (Open End) - No Load | 46600B409 | 440,321 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 416,384 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | 403,058 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
LVMH MOET HENNESSY LOU VUITTON ADR | American Depository Receipts | 502441306 | 395,876 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
AT&T INCORPORATED | Common Stock | 00206R102 | 394,690 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | |||
NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A | Preferred Stock | 65340G304 | 392,869 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | |||
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | Mutual Fund (Open End) - No Load | 399874825 | 392,446 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Closed End Funds - Taxable | 40170T106 | 386,638 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 384,290 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L | Mutual Fund (Open End) - No Load | 55273G298 | 366,661 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | |||
GENERAL ELECTRIC COMPANY COM NEW | Common Stock | 369604301 | 366,609 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
TESLA INCORPORATED | Common Stock | 88160R101 | 365,208 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
NUVEEN CORPORATE INCOME 2023 | Closed End Funds - Taxable | 67079F101 | 359,578 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | |||
ELEVANCE HEALTH INCORPORATED | Common Stock | 036752103 | 359,389 | 810 | SH | SOLE | 0 | 0 | 810 | |||
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | Closed End Funds - Taxable | 19249Q103 | 354,947 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | |||
FIRST EAGLE GLOBAL FUND CL I N/L | Mutual Fund (Open End) - No Load | 32008F606 | 350,494 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P297 | 348,509 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
MCDONALDS CORPORATION | Common Stock | 580135101 | 338,187 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E160 | 338,075 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ARBITRAGE FUND CL I N/L | Alternative Mutual Fund (Open End) - No Load | 03875R205 | 335,967 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | |||
FIRST TRUST MERGER ARBITRAGE FUND CL I N/L | Alternative Mutual Fund (Open End) - No Load | 46141T869 | 333,086 | 30,841 | SH | SOLE | 0 | 0 | 30,841 | |||
CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | 314,889 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L | Non Taxable Mutual Fund - College Fund No Load | 140543752 | 313,700 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
WASATCH SMALL CAP VALUE FUND INSTL CL N/L | Mutual Fund (Open End) - No Load | 936793777 | 313,326 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | |||
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | Mutual Fund (Open End) - No Load | 592905509 | 309,505 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | |||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 306,371 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 | 301,414 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | |||
KAYNE ANDERSON NEXTGEN ENRGY | Closed End Funds - Taxable | 48661E112 | 301,170 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | |||
PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L | Mutual Fund (Open End) - No Load | 74676P698 | 292,359 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | |||
CALAMOS LNG SHR EQT DYNAMIC TR | Closed End Funds - Taxable | 12812C106 | 286,301 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | |||
INVESCO AMERICAN FRANCHISE FUND CL Y N/L | Mutual Fund (Open End) - No Load | 00142J545 | 278,524 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | |||
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L | Mutual Fund (Open End) - No Load | 277902698 | 278,003 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
TEMPLETON GLOBAL INCOME FD | Closed End Funds - Taxable | 880198106 | 273,734 | 63,218 | SH | SOLE | 0 | 0 | 63,218 | |||
TOUCHSTONE FOCUSED FUND CL Y N/L | Mutual Fund (Open End) - No Load | 89154X229 | 256,650 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | Mutual Fund (Open End) - No Load | 461308827 | 251,723 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
EMERSON ELEC COMPANY | Common Stock | 291011104 | 248,870 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 247,483 | 521 | SH | SOLE | 0 | 0 | 521 | |||
ABRDN EMRG MKTS EQTY INCM FD | Closed End Funds - Taxable | 00301W105 | 242,374 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | |||
WALMART INCORPORATED | Common Stock | 931142103 | 241,593 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 | 240,991 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 238,080 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B680 | 238,011 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 235,506 | 532 | SH | SOLE | 0 | 0 | 532 | |||
MFS HIGH YIELD MUN TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 59318E106 | 232,031 | 70,526 | SH | SOLE | 0 | 0 | 70,526 | |||
INVESCO HIG INCM 2023 TARG TRM | Closed End Funds - Taxable | 46135X108 | 229,555 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 | 229,128 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L | Non Taxable Mutual Fund - College Fund No Load | 02630R310 | 227,822 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
TRANSOCEAN LIMITED REG SHS | Foreign Ordinary Shares | H8817H100 | 226,547 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | |||
KROGER COMPANY | Common Stock | 501044101 | 218,065 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | Mutual Fund (Open End) - No Load | 77957Q103 | 210,009 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L | Mutual Fund (Open End) - No Load | 316071604 | 201,013 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
SANOFI SPONSORED ADR | American Depository Receipts | 80105N105 | 200,252 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
VIRTUS CONVERTIBLE & INCORPORATED 2024 | Closed End Funds - Taxable | 92838R105 | 194,904 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | |||
MFS INVT GRADE MUN TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 59318B108 | 193,009 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | |||
GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE | Equity Linked Debt - No CPN and $1000 par | 40057FHR8 | 190,302 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
TEKLA LIFE SCIENCES INVS SH BEN INT | Closed End Funds - Taxable | 87911K100 | 177,239 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L | Mutual Fund (Open End) - No Load | 025086877 | 175,218 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L | Non-Taxable Mutual Fund - No Load | 001419654 | 154,650 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | |||
ABRDN JAPAN EQUITY FUND INCORPORATED | Closed End Funds - Taxable | 00306J109 | 147,495 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | |||
SPECIAL OPPORTUNITIES FUND | Closed End Investment Co. Non Tax Dividend | 84741T104 | 146,736 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P388 | 140,170 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
GABELLI ABC FUND CL AAA N/L | Alternative Mutual Fund (Open End) - No Load | 36239V108 | 139,090 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | |||
MORGAN STANLEY CHINA A SH FD I | Closed End Funds - Taxable | 617468103 | 127,726 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | |||
JAPAN SMALLER CAPITALIZATION F | Closed End Funds - Taxable | 47109U104 | 124,458 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | |||
FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L | Mutual Fund (Open End) - No Load | 31421N873 | 98,193 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | |||
HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE | Equity Linked Debt - No CPN and $1000 par | 40435FCX3 | 97,635 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L | Mutual Fund (Open End) - No Load | 09251P408 | 89,979 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
MORGAN STANLEY EMERGING MKTS | Closed End Funds - Taxable | 617477104 | 86,240 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
FOWLER CA UNI SCH DIST, GO BDS | Zero Coupon Municipal Bonds - non-taxable | 351136EU6 | 83,919 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
GENWORTH FINL INCORPORATED COM CLASS A | Common Stock | 37247D106 | 75,213 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
GNMA REMIC TRUST 2021-146 EA | CMOs | 38382WB97 | 72,597 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | |||
FRANKLIN INCOME FUND ADVISOR CL N/L | Mutual Fund (Open End) - No Load | 353496847 | 66,142 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | |||
OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ | Zero Coupon Municipal Bonds - non-taxable | 67760HKF7 | 61,175 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M | Non Taxable Mutual Fund - College Fund No Load | 19452P123 | 58,624 | 58,624 | SH | SOLE | 0 | 0 | 58,624 | |||
OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | General Obligations - non-taxable | 677522CJ1 | 46,885 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT | Revenue Supported Bonds - non-taxable | 407288ZF9 | 46,154 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV | Revenue Supported Bonds - non-taxable | 186103HS9 | 45,720 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | General Obligations - non-taxable | 172252A57 | 36,009 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
LAKOTA OH LOC SCH DIST, REF BDS | General Obligations - non-taxable | 512804RB3 | 35,265 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 66285WFT8 | 31,887 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
OHIO ST, COMMON SCHS GO REF BDS | General Obligations - non-taxable | 677522BW3 | 31,283 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS | General Obligations - non-taxable | 761852GQ9 | 30,194 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC | Revenue Supported Bonds - non-taxable | 39465RBZ8 | 29,206 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | American Depository Receipts | 775781206 | 25,805 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
GENERAL ELECTRIC COMPANY | Corp Bonds - Non-Convert | 36966TAJ1 | 25,128 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
GENERAL ELECTRIC COMPANY | Corp Bonds - Non-Convert | 36966TJG8 | 23,286 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | Revenue Supported Bonds - non-taxable | 74529JRH0 | 21,927 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
UNITED STATES TREASURY NOTES | U.S. Treasury Notes (Incl Ips) | 91282CCA7 | 21,713 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | Zero Coupon Municipal Bonds - non-taxable | 91537PFE0 | 17,237 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
FIMM MONEY MARKET PORT FUND INSTL CL M/M | Money Market Funds - No Load | 31607A109 | 16,374 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | |||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | Revenue Supported Bonds - non-taxable | 74529JPX7 | 14,743 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
UNITED STATES TREASURY NOTES | U.S. Treasury Note (current factor) Inflation Index | 912828WU0 | 12,360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITED STATES TREASURY NOTES | U.S. Treasury Note (current factor) Inflation Index | 912828V49 | 11,799 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITED STATES TREASURY NOTES | U.S. Treasury Note (current factor) Inflation Index | 9128283R9 | 11,542 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITED STATES TREASURY NOTES | U.S. Treasury Note (current factor) Inflation Index | 912828Y38 | 11,498 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITED STATES TREASURY NOTES | U.S. Treasury Notes (Incl Ips) | 91282CDC2 | 10,397 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ | Revenue Supported Bonds - non-taxable | 677555W42 | 10,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MORGAN STANLEY | Corp Bonds - Non-Convert | 61760LAH8 | 9,822 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | Zero Coupon Municipal Bonds - non-taxable | 74529JQG3 | 6,061 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS | Zero Coupon Municipal Bonds - non-taxable | 381303BN5 | 5,627 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | Zero Coupon Municipal Bonds - non-taxable | 592250AR5 | 5,263 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FNMA REMIC TRUST 2005-109 GD | CMOs | 31394UZA3 | 4,491 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS | Zero Coupon Municipal Bonds - non-taxable | 59333NNP4 | 3,780 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | Zero Coupon Municipal Bonds - non-taxable | 74529JQH1 | 3,660 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
BLUE BIOFUELS INCORPORATED | Common Stock | 09530Q102 | 3,647 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | |||
PROVECTUS BIOPHARMACEUTICALS I | Common Stock | 74373P108 | 3,056 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | |||
FANNIE MAE | Gov Nat'l Mtg Assoc (GNMA) | 31412ANW0 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |