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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $143.7M | 824057 | 2.92% |
| 2 | ANGEL OAK FINANCIAL STRAT INC | $138.6M | 10873638 | 2.81% |
| 3 | BROADCOM INC | $137.1M | 442884 | 2.78% |
| 4 | BLACKROCK TAXABLE MUNI BOND TR | $120.7M | 7463822 | 2.45% |
| 5 | APPLE INC | $118.5M | 466955 | 2.41% |
| 6 | MICROSOFT CORP | $103.3M | 278951 | 2.10% |
| 7 | PUTNAM PREMIER INCOME TRUST PP | $100.0M | 28179805 | 2.03% |
| 8 | BLACKROCK CORE BOND TRUST BHK | $99.5M | 10859206 | 2.02% |
| 9 | DWS MUNICIPAL INCOME TRUST KTF | $90.0M | 9893384 | 1.83% |
| 10 | TCW STRATEGIC INCOME FD TSI | $85.1M | 18951319 | 1.73% |
| 11 | ALPHABET INC - CL A | $82.0M | 285292 | 1.67% |
| 12 | MFS INTERMEDIATE INCOME TRUST | $76.4M | 30450876 | 1.55% |
| 13 | EATON VANCE LIMITED DURATION I | $74.4M | 7869208 | 1.51% |
| 14 | PUTNAM MASTER INTERMEDIATE INC | $74.3M | 22711260 | 1.51% |
| 15 | BLACKROCK CREDIT ALLOCATION IN | $70.1M | 6941861 | 1.42% |
| 16 | NUVEEN BUILD AMERICA BOND FD N | $59.4M | 3793715 | 1.21% |
| 17 | BLACKROCK MULTI SECTOR INC TR | $58.6M | 4681047 | 1.19% |
| 18 | NUVEEN REAL ASSET INC & GRW JR | $53.7M | 4366526 | 1.09% |
| 19 | BLACKROCK INCOME TR INC BKT | $52.0M | 4920132 | 1.06% |
| 20 | AMAZON.COM INC | $51.0M | 244779 | 1.03% |
| 21 | DOUBLELINE OPP CREDIT FD DBL | $45.3M | 3104408 | 0.92% |
| 22 | BLACKROCK CORP HIGH YIELD FD H | $44.5M | 5227321 | 0.90% |
| 23 | NUVEEN VAR RT PREF & INC NPFD | $44.0M | 2425184 | 0.89% |
| 24 | APPLIED MATERIALS INC | $42.7M | 124857 | 0.87% |
| 25 | META PLATFORMS INC CLASS A | $41.8M | 73090 | 0.85% |
| 26 | LMP CAPITAL & INCOME FD INC SC | $41.5M | 2779833 | 0.84% |
| 27 | CORNERSTONE TOTAL RETURN FD CR | $40.0M | 5751900 | 0.81% |
| 28 | FIRST TR HIGH YIELD OPP 2027 F | $37.6M | 2782412 | 0.76% |
| 29 | BROOKFIELD REAL ASSETS INC FD | $36.7M | 2855236 | 0.75% |
| 30 | CHUBB LTD | $36.5M | 111885 | 0.74% |
| 31 | NUVEEN PA QUALITY MUNI INC FD | $36.0M | 3017202 | 0.73% |
| 32 | NUVEEN GLOBAL HIGH INCOME FD J | $35.5M | 2908822 | 0.72% |
| 33 | JOHN HANCOCK INCOME SECURITIES | $34.9M | 3193796 | 0.71% |
| 34 | NUVEEN FLOATING RATE INC FD JF | $34.9M | 4639416 | 0.71% |
| 35 | NUVEEN MULTI-MARKET INC FD JMM | $33.5M | 5694517 | 0.68% |
| 36 | JPMORGAN CHASE & CO | $32.9M | 111901 | 0.67% |
| 37 | COHEN & STEERS INFRASTRUCTURE | $31.9M | 1231248 | 0.65% |
| 38 | ELI LILLY & CO | $31.5M | 34293 | 0.64% |
| 39 | BLACKSTONE STRAT CR 2027 TERM | $30.7M | 2753133 | 0.62% |
| 40 | ARISTA NETWORKS INC | $30.7M | 249673 | 0.62% |
| 41 | FS SPECIALTY LENDING FUND FSSL | $30.1M | 2409441 | 0.61% |
| 42 | BLACKROCK MUNIYIELD QUALITY FD | $28.4M | 2700296 | 0.58% |
| 43 | WILLIAMS COS INC/THE | $28.3M | 389469 | 0.58% |
| 44 | CLEARBRIDGE ENERGY MIDSTREAM O | $28.2M | 534295 | 0.57% |
| 45 | UNITEDHEALTH GROUP INC | $27.9M | 103156 | 0.57% |
| 46 | GOLDMAN SACHS GROUP INC/THE | $27.9M | 32987 | 0.57% |
| 47 | RIVERNORTH OPPRTUNITIES FD RIV | $27.7M | 2498022 | 0.56% |
| 48 | FIRST TR MORTGAGE INCOME FD FM | $26.9M | 2283135 | 0.55% |
| 49 | MFS GOVERNMENT MARKETS INCOME | $26.8M | 9130038 | 0.54% |
| 50 | ALLSPRING MULTI-SECTOR INC FD | $25.9M | 2870006 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.