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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,099,300 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,761,739 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 3,100,005 | 601,943 | SH | SOLE | 601,943 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIV | COM | 00302M106 | 183,897 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 146,239 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
ABSOLUTE SOFTWARE | COM | 00386B109 | 106,944 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 55,440 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 402,412 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,138 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,450,572 | 185,971 | SH | SOLE | 185,971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 630,672 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,189,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,598,387 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 694,694 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,667,489 | 356,413 | SH | SOLE | 356,413 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 799,464 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,294,073 | 245,525 | SH | SOLE | 245,525 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 947,089 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 462,014 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 11,916,833 | 1,462,188 | SH | SOLE | 1,462,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138,297 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 6,904,745 | 497,819 | SH | SOLE | 497,819 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC TR | COM | 092508100 | 195,201 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 6,581,844 | 490,085 | SH | SOLE | 490,085 | 0 | 0 | ||
BLACKROCK FLOAT RATE INCM | COM | 09255X100 | 15,669,625 | 1,391,619 | SH | SOLE | 1,391,619 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,372,096 | 125,420 | SH | SOLE | 125,420 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,635,405 | 213,566 | SH | SOLE | 213,566 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 300,618 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 859,121 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RTE | COM | 09256U105 | 377,443 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 294,265 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,204,050 | 674,807 | SH | SOLE | 674,807 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 3,810,882 | 194,037 | SH | SOLE | 194,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,622,051 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
CHIPOLTE MEXICAN GRILL INC | COM | 169656105 | 3,085,778 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 463,401 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,223,559 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,930,780 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 968,246 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 358,602 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 202,438 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 5,593,453 | 437,672 | SH | SOLE | 437,672 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 348,103 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,011,016 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 479,802 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,139,140 | 728,261 | SH | SOLE | 728,261 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,524,122 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 948,033 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE | US SMALL CAP VAL | 25434V815 | 2,461,046 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,131,530 | 86,245 | SH | SOLE | 86,245 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 213,291 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,553,500 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQTY INCM | COM | 278274105 | 446,258 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,816,240 | 271,053 | SH | SOLE | 271,053 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 108,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 274,855 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,737,327 | 189,721 | SH | SOLE | 189,721 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 166,460 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,722,388 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 738,380 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,143,007 | 117,760 | SH | SOLE | 117,760 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT | COM | 33741Q107 | 3,076,257 | 228,209 | SH | SOLE | 228,209 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,679,719 | 281,188 | SH | SOLE | 281,188 | 0 | 0 | ||
FIRST TR INTER DURATN PFD | COM | 33718W103 | 1,172,549 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 851,153 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 265,651 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 611,871 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,062,897 | 162,675 | SH | SOLE | 162,675 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 8,287,251 | 1,057,047 | SH | SOLE | 1,057,047 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 533,530 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 63,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,870,373 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,174,654 | 393,211 | SH | SOLE | 393,211 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3,854,657 | 719,152 | SH | SOLE | 719,152 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 3,581,510 | 266,283 | SH | SOLE | 266,283 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 443,606 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 448,837 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 266,052 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 601,676 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 794,746 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,252,031 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,898,028 | 107,720 | SH | SOLE | 107,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46137V613 | 45,272,135 | 291,796 | SH | SOLE | 291,796 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 PUR VAL | 46137V258 | 918,626 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,578,457 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
ISHARES INC | ISHS 1-5YR INVS | 464288646 | 22,578,851 | 453,209 | SH | SOLE | 453,209 | 0 | 0 | ||
ISHARES TR | 3-7 YR TREAS BD | 464288661 | 3,512,861 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 50,338,417 | 525,563 | SH | SOLE | 525,563 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,021,862 | 85,499 | SH | SOLE | 85,499 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46429B366 | 1,294,862 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434V621 | 473,969 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 890,005 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46429B663 | 691,737 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,111,869 | 277,610 | SH | SOLE | 277,610 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 11,071,620 | 237,080 | SH | SOLE | 237,080 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,974,833 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,461,123 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,769,308 | 177,190 | SH | SOLE | 177,190 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,439,264 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,056,343 | 82,029 | SH | SOLE | 82,029 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 480,206 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,867,926 | 82,912 | SH | SOLE | 82,912 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 235,032 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,844,142 | 403,118 | SH | SOLE | 403,118 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,184,994 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 520,494 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,593,056 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 262,768 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 856,408 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 648,810 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,072,770 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,393,852 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 527,133 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 211,808 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,851,322 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,305,037 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,633,345 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,081,556 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,411,291 | 114,812 | SH | SOLE | 114,812 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347,848 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 318,174 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,079,795 | 119,934 | SH | SOLE | 119,934 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,967,643 | 261,719 | SH | SOLE | 261,719 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,459,031 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,501,032 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 264,687 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,186,114 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
ISHARE TR | S&P 100 ETF | 464287101 | 75,664,249 | 443,596 | SH | SOLE | 443,596 | 0 | 0 | ||
ISHARE TR | US TREAS BD ETF | 46429B267 | 42,851,676 | 1,886,077 | SH | SOLE | 1,886,077 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 454,621 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,466,250 | 226,273 | SH | SOLE | 226,273 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 855,651 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 805,749 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,037,398 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,702,736 | 315,417 | SH | SOLE | 315,417 | 0 | 0 | ||
KKR REAL ESTATE FIN TR | INC COM | 48251K100 | 699,452 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 6,803,387 | 677,628 | SH | SOLE | 677,628 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 145,977 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 649,000 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 381,235 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 250,180 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,104,945 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,723,446 | 163,884 | SH | SOLE | 163,884 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 244,652 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,104,525 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,606,266 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 982,684 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 199,592 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,585 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,552,661 | 924,877 | SH | SOLE | 924,877 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,111,539 | 246,461 | SH | SOLE | 246,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,793,007 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 640,292 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211,322 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 2,880,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,728,952 | 409,753 | SH | SOLE | 409,753 | 0 | 0 | ||
NEW GERMANY FUND | COM | 644465106 | 178,470 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,657,612 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 400,135 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 1,217,584 | 134,206 | SH | SOLE | 134,206 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 234,800 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 7,556,884 | 605,035 | SH | SOLE | 605,035 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME | COM | 670735109 | 8,154,396 | 503,980 | SH | SOLE | 503,980 | 0 | 0 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 1,666,100 | 283,833 | SH | SOLE | 283,833 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,665,551 | 542,506 | SH | SOLE | 542,506 | 0 | 0 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 333,015 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 257,729 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 6,579,965 | 562,390 | SH | SOLE | 562,390 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 324,147 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 653,287 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 118,650 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 6,063,188 | 1,054,467 | SH | SOLE | 1,054,467 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 765,721 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,952,708 | 201,001 | SH | SOLE | 201,001 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,543,104 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 389,988 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,969,419 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 364,996 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 973,100 | 65,134 | SH | SOLE | 65,134 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 401,548 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 200,047 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,824,028 | 176,235 | SH | SOLE | 176,235 | 0 | 0 | ||
PROCTOR AND GAMBLE CO | COM | 742718109 | 378,597 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,567,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,699,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 390,600 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 241,267 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 127,064 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,040,994 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SABA CAPITAL INC & OPTUNTY FD | SHS NEW | 78518H202 | 17,084,481 | 2,245,004 | SH | SOLE | 2,245,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 709,080 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 306,159 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 10,185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 347,410 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 296,918 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,466 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SPDR INDEX SHS FDS | NUVEEN BLMBRG SH | 78468R739 | 2,422,317 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 561,177 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,631,227 | 176,916 | SH | SOLE | 176,916 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36,473,508 | 1,241,440 | SH | SOLE | 1,241,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,279,581 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,439,015 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 720,668 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,967,191 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FUND INC | 2-75% CNV PFD C | 84741T401 | 31,431,141 | 1,385,242 | SH | SOLE | 1,385,242 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FUND INC | COM | 84741T104 | 20,112,488 | 1,764,253 | SH | SOLE | 1,764,253 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 366,182 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,408,240 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,732,776 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 5,068,135 | 1,096,999 | SH | SOLE | 1,096,999 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 6,556,038 | 574,084 | SH | SOLE | 574,084 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 585,105 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 11,771,074 | 922,498 | SH | SOLE | 922,498 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,895,852 | 721,039 | SH | SOLE | 721,039 | 0 | 0 | ||
TRI-CONTINENTAL CORP | COM | 895436103 | 8,668,881 | 338,232 | SH | SOLE | 338,232 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 436,918 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 514,927 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 715,575 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 243,240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,825 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,330,194 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,680,707 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,040,086 | 453,659 | SH | SOLE | 453,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 7,608,841 | 195,199 | SH | SOLE | 195,199 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 542,183 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,823,596 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,115,125 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 61,690,933 | 1,054,907 | SH | SOLE | 1,054,907 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,406,449 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 965,904 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,343,022 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 459,798 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,543,657 | 179,910 | SH | SOLE | 179,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,418,916 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,446,365 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,840,159 | 550,677 | SH | SOLE | 550,677 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 969,815 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,179,569 | 95,589 | SH | SOLE | 95,589 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 877,944 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK FD | 921909768 | 3,049,609 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,347,363 | 319,697 | SH | SOLE | 319,697 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 1,381,600 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 882,833 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 347,360 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 84,072,107 | 598,932 | SH | SOLE | 598,932 | 0 | 0 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 14,995,707 | 1,721,666 | SH | SOLE | 1,721,666 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 158,778 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 20,511,178 | 1,818,367 | SH | SOLE | 1,818,367 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 860,935 | 159,138 | SH | SOLE | 159,138 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 520,086 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN | 95790K109 | 6,228,509 | 490,434 | SH | SOLE | 490,434 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 827,397 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 243,249 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,709,736 | 197,994 | SH | SOLE | 197,994 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 452,675 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,733,566 | 234,092 | SH | SOLE | 234,092 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,321,285 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,734,570 | 741,129 | SH | SOLE | 741,129 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,202,927 | 28,967 | SH | SOLE | 28,967 | 0 | 0 |