Filling information for Relative Value Partners Group, LLC as Treemap, investor disclosed 486 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 8432765 | 162575 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 158782 | 25610 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 19535464 | 1661179 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE | COM | 80616 | 10296 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 261185 | 1696 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 865270 | 8133 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 422646 | 2100 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1768384 | 23198 | |
| 46429B267 | 46429B267 | ISHARE TR | US TREAS BD ETF | 42390286 | 1813100 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5816112 | 55436 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1435576 | 6806 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 1174317 | 127782 | |
| 67075J107 | 67075J107 | NUVEEN MULTI MKT INCOME FD | COM | 1168267 | 201252 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 16446754 | 103595 | |
| 00326W106 | 00326W106 | ABERDEEN GLOBAL INFRA INCM | COM SHS BEN INT | 3514371 | 195678 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 273900 | 8250 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 965769 | 18326 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 236534 | 9390 | |
| 670677103 | 670677103 | NUVEEN INT DUR QUAL MUN TRM | COM | 6676823 | 522852 | |
| 644465106 | 644465106 | NEW GERMANY FUND | COM | 186294 | 20494 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 60240 | 12000 | |
| 931142103 | 931142103 | WALMART INC | COM | 487765 | 3308 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 1474906 | 213445 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 670480 | 14299 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6422458 | 80061 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 21150394 | 468240 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 144152 | 31751 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 7536728 | 186553 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE | US SMALL CAP VAL | 2532460 | 101583 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT | COM | 2889297 | 206970 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1282830 | 9150 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD | COM | 1096789 | 69505 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 2829926 | 19129 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 750944 | 25149 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 496478 | 12550 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 3661798 | 260812 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 6513908 | 689302 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 5911687 | 434045 | |
| 00302M106 | 00302M106 | ABERDEEN GLOBAL DYNAMIC DIV | COM | 184013 | 19723 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INC & GROW | COM | 6300882 | 536702 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 205747 | 5912 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 10850946 | 236972 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK FD | 3209808 | 58138 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16296002 | 168521 | |
| 895436103 | 895436103 | TRI-CONTINENTAL CORP | COM | 6799656 | 256108 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 327037 | 6835 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTNL VALUE | 24619377 | 763865 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 940190 | 10314 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1464640 | 15061 | |
| 464287101 | 464287101 | ISHARE TR | S&P 100 ETF | 78082079 | 417462 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 2903912 | 195945 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 8431804 | 90093 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 266837 | 9707 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 125260 | 24513 | |
| 464288414 | 464288414 | ISHARES TR | NTL MUN ETF | 10608841 | 98467 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 118642 | 13182 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 4387778 | 743691 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 2703116 | 975854 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 650627 | 35602 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 632317 | 8802 | |
| 361570104 | 361570104 | GDL FD | COM SH BEN IT | 7542564 | 961424 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 544890 | 10756 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD | S&P500 PUR VAL | 841722 | 11090 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 108533 | 11282 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 47300 | 11000 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 887157 | 18017 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP | 7679509 | 322601 | |
| 169656105 | 169656105 | CHIPOLTE MEXICAN GRILL INC | COM | 3718947 | 2177 | |
| 00306J109 | 00306J109 | ABERDEEN JAPAN EQUITY FD INC | COM | 142821 | 26110 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 2309568 | 183445 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 1140341 | 12383 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7534930 | 26948 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM | 3640736 | 734019 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 947907 | 9393 | |
| 23334J107 | 23334J107 | DTF TAX-FREE INCOME 2028 TER | COM | 216577 | 19550 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 275537 | 3960 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1842279 | 34454 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9926181 | 24246 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3105970 | 83114 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 36510024 | 240577 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 386780 | 5550 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 209950 | 2878 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 5576504 | 47399 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 2552876 | 388566 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQ MNG | 501022 | 21765 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 290233 | 7463 | |
| 78468R739 | 78468R739 | SPDR INDEX SHS FDS | NUVEEN BLMBRG | 893943 | 18800 | |
| 27828N102 | 27828N102 | EATON VANCE TX MGD DIV EQ IN | COM | 116700 | 10000 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1248991 | 38609 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1453103 | 8906 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 64229717 | 314697 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 697521 | 4500 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 101299 | 12742 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 522873 | 2193 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | COM | 533034 | 14532 | |
| 6293JP109 | 6293JP109 | NSTS BANCORP INC | COM | 347238 | 38200 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 355908 | 1995 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 731609 | 15001 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 2546716 | 201800 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 3149004 | 118250 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 323156 | 1095 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE MSCI INTL | 674616 | 6636 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 436514 | 13840 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 8146313 | 521865 | |
| 00301W105 | 00301W105 | ABERDEEN EMRG MRKTS EQT INM | COM | 3139069 | 585647 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 948419 | 8678 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTF INTRMD | 3991293 | 122847 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 5461057 | 113030 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3518473 | 146542 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 206510 | 4455 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQTY INCM | COM | 439706 | 28890 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3389604 | 15050 | |
| 742718109 | 742718109 | PROCTOR AND GAMBLE CO | COM | 412178 | 2772 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 21113959 | 138670 | |
| 746922103 | 746922103 | PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 331520 | 32000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4256895 | 14807 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | COM | 361747 | 2540 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 330190 | 70554 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 3392804 | 340985 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 34365460 | 587042 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 387836 | 7750 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 249417 | 900 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 1683672 | 13751 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 721553 | 12639 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 245726 | 2012 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13123948 | 171577 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 3032888 | 28967 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTF EMG MK | 581097 | 17026 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2373910 | 9716 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2964617 | 6467 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 243463 | 7320 | |
| 037833100 | 037833100 | APPLE INC | COM | 3661773 | 22206 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1544088 | 8146 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2166779 | 45311 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 374174 | 4034 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2386491 | 19236 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2065706 | 48605 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 8151575 | 186450 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 527568 | 2879 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME | COM | 7874341 | 493380 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 462532 | 4459 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1633225 | 10264 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1531267 | 30431 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 11671275 | 1469934 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 906867 | 50748 | |
| 89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 11684113 | 909269 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACH | COM | 803175 | 6127 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 5058296 | 100363 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 5596068 | 1059861 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 7796431 | 317057 | |
| 00326L100 | 00326L100 | ALPINE TOTAL DYNAMIC DIVD | COM SH BEN INT | 461370 | 57100 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 10368 | 15000 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 382125 | 9776 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 926582 | 7111 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FUND | SHS BEN INT | 16408746 | 1672655 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1676298 | 15293 | |
| 20825C104 | 20825C104 | CONOCO PHILLIPS | COM | 297630 | 3000 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN | 4286008 | 322256 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 362534 | 6935 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 1256614 | 112098 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 1420896 | 108300 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 5449434 | 750611 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1422912 | 11502 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 281152 | 55128 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 11220874 | 29110 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 646068 | 5653 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3093967 | 43260 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 3161933 | 160341 | |
| 298768102 | 298768102 | EUROPEAN EQUITY FD INC | COM | 189056 | 22384 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FUND INC | COM | 18705619 | 1709837 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TRSRY | 6297793 | 62615 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2143125 | 34594 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 337523 | 26493 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR | INC COM | 572833 | 50293 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 701131 | 6742 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 84038967 | 608493 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 7717166 | 85225 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 763003 | 7387 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 402393 | 17908 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 959382 | 11553 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46259667 | 295061 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 526084 | 22358 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 3158000 | 50000 | |
| 09255X100 | 09255X100 | BLACKROCK FLOAT RATE INCM | COM | 15559715 | 1329890 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTR TRM TREAS | 65870368 | 1098572 | |
| 88160R101 | 88160R101 | TESLA | COM | 980249 | 4725 | |
| 458140100 | 458140100 | INTEL CORP | COM | 448242 | 13720 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5536664 | 316200 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 640292 | 56166 | |
| 78518H202 | 78518H202 | SABA CAPITAL INC & OPTUNTY FD | SHS NEW | 17857496 | 2191104 | |
| 464288646 | 464288646 | ISHARES INC | ISHS 1 5 YR INVS | 22641575 | 447993 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 814327 | 51023 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 470971 | 6534 | |
| 84741T401 | 84741T401 | SPECIAL OPPORTUNITIES FUND INC | 2 75% CNV PFD C | 31594718 | 1382701 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 272622 | 767 | |
| 464287440 | 464287440 | ISHARES TR | BARCLAYS 7 10 YR | 53144210 | 536160 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 330260 | 4723 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 712416 | 3200 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 3368726 | 370597 | |
| 46434G103 | 46434G103 | ISHARES TR | CORE MSCI EMKT | 11614033 | 238041 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 259569 | 32006 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 1600614 | 169198 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 207708 | 3444 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 661784 | 23139 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 407296 | 1186 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000 IDX | 1440834 | 7733 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 548830 | 13909 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTF SHORT | 36092462 | 1218105 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE MSCI EMKT | 464632 | 9294 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 269930 | 2002 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 45584827 | 731229 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSN AAA CL | 25609861 | 517266 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 363637 | 2465 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 969148 | 2811 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 6234110 | 411764 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWB FDT US LG | 752559 | 13703 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 54996292 | 133785 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3816458 | 61526 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 604877 | 2854 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2073291 | 27443 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1968756 | 107231 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 543480 | 13321 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 618950 | 54629 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1483794 | 4806 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1 5 US TIP IDX | 2019241 | 39562 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 4164738 | 201098 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD I | COM | 6281998 | 536923 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 214200 | 22500 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 1353099 | 27203 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1087411 | 18742 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 7571930 | 162662 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2888920 | 27743 | |
| 46429B366 | 46429B366 | ISHARES TR | CORE MSCI EAFE | 1277456 | 27658 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 5997913 | 64779 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 22770594 | 340622 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLCN ETF | 944168 | 18872 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1332776 | 30249 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 379871 | 3747 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT UTILS | 687054 | 10150 | |
| 46434G822 | 46434G822 | ISHARES TR | MSCI JPN ETF NEW | 1948664 | 33203 | |
| 06742C723 | 06742C723 | BARCLAYS BANK PLC | IPATH SELCT MLP | 234850 | 12503 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 23483106 | 317082 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 250418 | 994 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 5388312 | 397368 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 947907 | 9393 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1633225 | 10264 | |
| 00301W105 | 00301W105 | ABERDEEN EMRG MRKTS EQT INM | COM | 3139069 | 585647 | |
| 00302M106 | 00302M106 | ABERDEEN GLOBAL DYNAMIC DIV | COM | 184013 | 19723 | |
| 00326W106 | 00326W106 | ABERDEEN GLOBAL INFRA INCM | COM SHS BEN INT | 3514371 | 195678 | |
| 00306J109 | 00306J109 | ABERDEEN JAPAN EQUITY FD INC | COM | 142821 | 26110 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE | COM | 80616 | 10296 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 47300 | 11000 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | COM | 361747 | 2540 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 462532 | 4459 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 701131 | 6742 | |
| 00326L100 | 00326L100 | ALPINE TOTAL DYNAMIC DIVD | COM SH BEN INT | 461370 | 57100 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 763003 | 7387 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 23483106 | 317082 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 3158000 | 50000 | |
| 037833100 | 037833100 | APPLE INC | COM | 3661773 | 22206 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 650627 | 35602 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 3368726 | 370597 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 712416 | 3200 | |
| 06742C723 | 06742C723 | BARCLAYS BANK PLC | IPATH SELCT MLP | 234850 | 12503 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 11671275 | 1469934 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1483794 | 4806 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 661784 | 23139 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 6234110 | 411764 | |
| 092508100 | 092508100 | BLACKROCK CREDIT ALLOC TR | COM | 8146313 | 521865 | |
| 09255X100 | 09255X100 | BLACKROCK FLOAT RATE INCM | COM | 15559715 | 1329890 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 1256614 | 112098 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 2309568 | 183445 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 214200 | 22500 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 4387778 | 743691 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 3161933 | 160341 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1453103 | 8906 | |
| 169656105 | 169656105 | CHIPOLTE MEXICAN GRILL INC | COM | 3718947 | 2177 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 362534 | 6935 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 670480 | 14299 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3816458 | 61526 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 906867 | 50748 | |
| 20825C104 | 20825C104 | CONOCO PHILLIPS | COM | 297630 | 3000 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 207708 | 3444 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 5911687 | 434045 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 250418 | 994 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2065706 | 48605 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQ MNG | 501022 | 21765 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP | 7679509 | 322601 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTNL VALUE | 24619377 | 763865 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 5461057 | 113030 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 965769 | 18326 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE | US SMALL CAP VAL | 2532460 | 101583 | |
| 23334J107 | 23334J107 | DTF TAX-FREE INCOME 2028 TER | COM | 216577 | 19550 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 2546716 | 201800 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQTY INCM | COM | 439706 | 28890 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 101299 | 12742 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 618950 | 54629 | |
| 27828N102 | 27828N102 | EATON VANCE TX MGD DIV EQ IN | COM | 116700 | 10000 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 259569 | 32006 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 4164738 | 201098 | |
| 298768102 | 298768102 | EUROPEAN EQUITY FD INC | COM | 189056 | 22384 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1676298 | 15293 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 337523 | 26493 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 814327 | 51023 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 3149004 | 118250 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT | COM | 2889297 | 206970 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD | COM | 1096789 | 69505 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 3392804 | 340985 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 245726 | 2012 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 8432765 | 162575 | |
| 361570104 | 361570104 | GDL FD | COM SH BEN IT | 7542564 | 961424 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | COM | 533034 | 14532 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 60240 | 12000 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 5388312 | 397368 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM | 3640736 | 734019 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 3661798 | 260812 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 386780 | 5550 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 323156 | 1095 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 206510 | 4455 | |
| 458140100 | 458140100 | INTEL CORP | COM | 448242 | 13720 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACH | COM | 803175 | 6127 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1332776 | 30249 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1968756 | 107231 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46259667 | 295061 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD | S&P500 PUR VAL | 841722 | 11090 | |
| 464287101 | 464287101 | ISHARE TR | S&P 100 ETF | 78082079 | 417462 | |
| 46429B267 | 46429B267 | ISHARE TR | US TREAS BD ETF | 42390286 | 1813100 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3105970 | 83114 | |
| 464288646 | 464288646 | ISHARES INC | ISHS 1 5 YR INVS | 22641575 | 447993 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TRSRY | 6297793 | 62615 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 5576504 | 47399 | |
| 464287440 | 464287440 | ISHARES TR | BARCLAYS 7 10 YR | 53144210 | 536160 | |
| 46429B366 | 46429B366 | ISHARES TR | CORE MSCI EAFE | 1277456 | 27658 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 22770594 | 340622 | |
| 46434G103 | 46434G103 | ISHARES TR | CORE MSCI EMKT | 11614033 | 238041 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE MSCI EMKT | 464632 | 9294 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE MSCI INTL | 674616 | 6636 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2143125 | 34594 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16296002 | 168521 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 7717166 | 85225 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 54996292 | 133785 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 5058296 | 100363 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 632317 | 8802 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLCN ETF | 944168 | 18872 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3518473 | 146542 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 526084 | 22358 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 236534 | 9390 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 7796431 | 317057 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2073291 | 27443 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 266837 | 9707 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 940190 | 10314 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 731609 | 15001 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3093967 | 43260 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 548830 | 13909 | |
| 46434G822 | 46434G822 | ISHARES TR | MSCI JPN ETF NEW | 1948664 | 33203 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 2829926 | 19129 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2386491 | 19236 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 5997913 | 64779 | |
| 464288414 | 464288414 | ISHARES TR | NTL MUN ETF | 10608841 | 98467 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3389604 | 15050 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2373910 | 9716 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 21113959 | 138670 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 330260 | 4723 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 355908 | 1995 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 36510024 | 240577 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5816112 | 55436 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 8431804 | 90093 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSN AAA CL | 25609861 | 517266 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 1474906 | 213445 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 948419 | 8678 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 697521 | 4500 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 926582 | 7111 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5536664 | 316200 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR | INC COM | 572833 | 50293 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 6513908 | 689302 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 158782 | 25610 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 407296 | 1186 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 402393 | 17908 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 272622 | 767 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1087411 | 18742 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 269930 | 2002 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7534930 | 26948 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 865270 | 8133 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 604877 | 2854 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 2703116 | 975854 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 144152 | 31751 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4256895 | 14807 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 640292 | 56166 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 2552876 | 388566 | |
| 644465106 | 644465106 | NEW GERMANY FUND | COM | 186294 | 20494 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 1420896 | 108300 | |
| 6293JP109 | 6293JP109 | NSTS BANCORP INC | COM | 347238 | 38200 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 1174317 | 127782 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 125260 | 24513 | |
| 670677103 | 670677103 | NUVEEN INT DUR QUAL MUN TRM | COM | 6676823 | 522852 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME | COM | 7874341 | 493380 | |
| 67075J107 | 67075J107 | NUVEEN MULTI MKT INCOME FD | COM | 1168267 | 201252 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INC & GROW | COM | 6300882 | 536702 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 646068 | 5653 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 5596068 | 1059861 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 543480 | 13321 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 2903912 | 195945 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1464640 | 15061 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 379871 | 3747 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1 5 US TIP IDX | 2019241 | 39562 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 374174 | 4034 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 1600614 | 169198 | |
| 742718109 | 742718109 | PROCTOR AND GAMBLE CO | COM | 412178 | 2772 | |
| 746922103 | 746922103 | PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 331520 | 32000 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 243463 | 7320 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 118642 | 13182 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 969148 | 2811 | |
| 78518H202 | 78518H202 | SABA CAPITAL INC & OPTUNTY FD | SHS NEW | 17857496 | 2191104 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 205747 | 5912 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWB FDT US LG | 752559 | 13703 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 327037 | 6835 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 10368 | 15000 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT UTILS | 687054 | 10150 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 275537 | 3960 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 273900 | 8250 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 527568 | 2879 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 721553 | 12639 | |
| 78468R739 | 78468R739 | SPDR INDEX SHS FDS | NUVEEN BLMBRG | 893943 | 18800 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTF EMG MK | 581097 | 17026 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9926181 | 24246 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2964617 | 6467 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTF INTRMD | 3991293 | 122847 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTF SHORT | 36092462 | 1218105 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1422912 | 11502 | |
| 84741T401 | 84741T401 | SPECIAL OPPORTUNITIES FUND INC | 2 75% CNV PFD C | 31594718 | 1382701 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FUND INC | COM | 18705619 | 1709837 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 382125 | 9776 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 1683672 | 13751 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2888920 | 27743 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 330190 | 70554 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD I | COM | 6281998 | 536923 | |
| 88160R101 | 88160R101 | TESLA | COM | 980249 | 4725 | |
| 89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 11684113 | 909269 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 5449434 | 750611 | |
| 895436103 | 895436103 | TRI-CONTINENTAL CORP | COM | 6799656 | 256108 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 422646 | 2100 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 496478 | 12550 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1248991 | 38609 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 249417 | 900 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13123948 | 171577 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 887157 | 18017 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1282830 | 9150 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1435576 | 6806 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 959382 | 11553 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 16446754 | 103595 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1544088 | 8146 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 64229717 | 314697 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 84038967 | 608493 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 1140341 | 12383 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1842279 | 34454 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 7536728 | 186553 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2166779 | 45311 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 544890 | 10756 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6422458 | 80061 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTR TRM TREAS | 65870368 | 1098572 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 7571930 | 162662 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 34365460 | 587042 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1768384 | 23198 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000 IDX | 1440834 | 7733 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 470971 | 6534 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 261185 | 1696 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK FD | 3209808 | 58138 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 21150394 | 468240 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 522873 | 2193 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 11220874 | 29110 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 363637 | 2465 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 290233 | 7463 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FUND | SHS BEN INT | 16408746 | 1672655 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 108533 | 11282 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 19535464 | 1661179 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 281152 | 55128 | |
| 931142103 | 931142103 | WALMART INC | COM | 487765 | 3308 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN | 4286008 | 322256 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 750944 | 25149 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 209950 | 2878 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 10850946 | 236972 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 436514 | 13840 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 8151575 | 186450 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 1353099 | 27203 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 45584827 | 731229 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 3032888 | 28967 |