Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 327,625 | +327,625 | 0 | 26,164 | 2.13% | +26,164 |
| ISHARES INC MSCI JAPAN ETF | 2,209,600 | 2,178,506 | -31,094 | 141,724 | 155,436 | 12.67% | +13,713 |
| EATON VANCE TAX-MANAGED GLOB COM | 1,076,042 | 2,454,136 | +1,378,094 | 8,307 | 20,026 | 1.63% | +11,719 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 119,105 | 385,351 | +266,246 | 2,757 | 9,302 | 0.76% | +6,545 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 148,100 | 293,030 | +144,930 | 6,866 | 13,365 | 1.09% | +6,499 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 234,420 | +234,420 | 0 | 5,532 | 0.45% | +5,532 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 351,735 | 590,297 | +238,562 | 6,015 | 10,773 | 0.88% | +4,758 |
| SRH TOTAL RETURN FUND INC(STEW) | 192,445 | 432,926 | +240,481 | 2,669 | 6,520 | 0.53% | +3,851 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 473,593 | 720,305 | +246,712 | 6,147 | 9,832 | 0.80% | +3,685 |
| GENERAL AMERN INVS CO INC(GAM) | 916,865 | 919,065 | +2,200 | 39,379 | 42,746 | 3.49% | +3,366 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 328,200 | 481,200 | +153,000 | 6,951 | 10,177 | 0.83% | +3,226 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 736,194 | 744,967 | +8,773 | 12,302 | 14,452 | 1.18% | +2,151 |
| CENTRAL SECS CORP(CET) | 321,221 | 332,725 | +11,504 | 12,133 | 13,898 | 1.13% | +1,765 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 5,053,077 | 5,021,647 | -31,430 | 38,353 | 40,073 | 3.27% | +1,720 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 1,081,969 | 1,148,413 | +66,444 | 11,826 | 13,494 | 1.10% | +1,668 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 320,000 | 313,650 | -6,350 | 16,806 | 18,364 | 1.50% | +1,558 |
| GABELLI DIVID & INCOME TR COM | 784,003 | 804,703 | +20,700 | 16,966 | 18,492 | 1.51% | +1,526 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 30,927 | 292,115 | +261,188 | 163 | 1,604 | 0.13% | +1,440 |
| NUVEEN DOW 30 DYNMC OVERWRT | 539,894 | 613,363 | +73,469 | 7,559 | 8,992 | 0.73% | +1,433 |
| ADAMS DIVERSIFIED EQUITY FD | 1,998,821 | 1,886,865 | -111,956 | 35,399 | 36,832 | 3.00% | +1,432 |
| ABRDN JAPAN EQUITY FUND INC | 3,269,810 | 3,241,181 | -28,629 | 18,769 | 20,193 | 1.65% | +1,424 |
| ABRDN AUSTRALIA EQUITY FD IN | 1,808,980 | 2,162,754 | +353,774 | 7,833 | 9,213 | 0.75% | +1,380 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 87,002 | +87,002 | 0 | 1,363 | 0.11% | +1,363 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 474,494 | 494,351 | +19,857 | 8,593 | 9,936 | 0.81% | +1,343 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 393,517 | 530,661 | +137,144 | 3,058 | 4,351 | 0.35% | +1,294 |
| EATON VANCE ENHANCED EQUITY(EOS) | 114,649 | 165,210 | +50,561 | 2,146 | 3,332 | 0.27% | +1,186 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 70,721 | 301,945 | +231,224 | 307 | 1,449 | 0.12% | +1,142 |
| ISHARES INC | 601,916 | 573,166 | -28,750 | 28,555 | 29,266 | 2.39% | +711 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 172,658 | 187,572 | +14,914 | 4,082 | 4,686 | 0.38% | +604 |
| KOREA FD INC(KF) | 451,816 | 434,428 | -17,388 | 10,572 | 11,048 | 0.90% | +475 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 709,874 | 867,864 | +157,990 | 1,626 | 2,100 | 0.17% | +475 |
| EUROPEAN EQUITY FD INC(EEA) | 1,913,209 | 1,901,566 | -11,643 | 16,492 | 16,943 | 1.38% | +451 |
| MILLER HOWARD HIGH INC EQTY | 867,167 | 868,667 | +1,500 | 9,201 | 9,634 | 0.79% | +433 |
| TORTOISE ENERGY INDEPENDENC | 79,261 | 79,261 | 0 | 2,272 | 2,673 | 0.22% | +401 |
| FLAHERTY & CRUMRINE PFD SECS | 29,700 | 45,262 | +15,562 | 413 | 672 | 0.05% | +259 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 451,212 | 468,410 | +17,198 | 4,670 | 4,904 | 0.40% | +234 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 74,845 | 90,442 | +15,597 | 1,097 | 1,330 | 0.11% | +233 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 222,900 | 228,915 | +6,015 | 3,105 | 3,328 | 0.27% | +223 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 139,406 | 138,489 | -917 | 2,993 | 3,177 | 0.26% | +184 |
| ADAM NAT RES FD INC(PEO) | 146,708 | 138,143 | -8,565 | 3,027 | 3,186 | 0.26% | +159 |
| LAZARD GLOBAL TOTAL RETURN & COM | 53,636 | 59,536 | +5,900 | 822 | 972 | 0.08% | +151 |
| BLACKROCK ENHANCED GLOBAL DI | 2,162,109 | 2,063,979 | -98,130 | 21,448 | 21,589 | 1.76% | +141 |
| NEW GERMANY FD INC(GF) | 1,630,423 | 1,651,669 | +21,246 | 14,250 | 14,386 | 1.17% | +136 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 0 | 20,831 | +20,831 | 0 | 132 | 0.01% | +132 |
| BNY MELLON MUN INCOME INC | 375,598 | 375,598 | 0 | 2,441 | 2,565 | 0.21% | +124 |
| NEW AMER HIGH INCOME FD INC | 150,406 | 162,059 | +11,653 | 1,059 | 1,180 | 0.10% | +121 |
| ALLSPRING UTILITIES AND HIGH | 445,064 | 445,064 | 0 | 4,099 | 4,201 | 0.34% | +102 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 480,179 | 481,379 | +1,200 | 6,463 | 6,561 | 0.53% | +98 |
| GAMCO NAT RES GOLD & INCOME | 459,893 | 465,593 | +5,700 | 2,364 | 2,426 | 0.20% | +62 |
| BLACKROCK ENHANCED INTL DIV | 2,388,718 | 2,286,818 | -101,900 | 12,589 | 12,646 | 1.03% | +58 |
| VOYA GLBL EQTY DIV & PREM OP COM | 126,941 | 128,741 | +1,800 | 631 | 682 | 0.06% | +51 |
| HANCOCK JOHN INVT TR | 311,902 | 312,903 | +1,001 | 1,594 | 1,638 | 0.13% | +44 |
| EATON VANCE MUN INCOME 2028(ETX) | 130,130 | 128,856 | -1,274 | 2,256 | 2,299 | 0.19% | +42 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 147,850 | 147,850 | 0 | 1,236 | 1,274 | 0.10% | +38 |
| NUVEEN CALIF SELECT TAX FREE | 58,217 | 58,217 | 0 | 745 | 782 | 0.06% | +37 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 61,666 | 61,666 | 0 | 620 | 647 | 0.05% | +27 |
| FEDERATED HERMES PREM MUNI I(FMN) | 317,397 | 317,397 | 0 | 3,488 | 3,514 | 0.29% | +25 |
| ISHARES TR BROAD USD HIGH | 63,000 | 63,000 | 0 | 2,290 | 2,305 | 0.19% | +15 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 100,727 | 100,727 | 0 | 788 | 796 | 0.06% | +8 |
| EATON VANCE NEW YORK MUN BD | 162,052 | 161,352 | -700 | 1,564 | 1,567 | 0.13% | +3 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 135,571 | 135,571 | 0 | 1,639 | 1,621 | 0.13% | -18 |
| TEMPLETON DRAGON FD INC(TDF) | 91,596 | 90,596 | -1,000 | 748 | 712 | 0.06% | -36 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 1,142,986 | 1,123,899 | -19,087 | 14,402 | 14,363 | 1.17% | -38 |
| SPROTT FOCUS TR INC(FUND) | 409,935 | 402,027 | -7,908 | 3,279 | 3,232 | 0.26% | -47 |
| TEMPLETON EMERGING MKTS FD(EMF) | 1,079,809 | 1,050,009 | -29,800 | 12,612 | 12,537 | 1.02% | -75 |
| SWISS HELVETIA FD INC(SWZ) | 349,903 | 352,012 | +2,109 | 2,869 | 2,791 | 0.23% | -78 |
| CHINA FD INC | 336,422 | 333,822 | -2,600 | 3,418 | 3,335 | 0.27% | -83 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 53,141 | 40,170 | -12,971 | 453 | 363 | 0.03% | -90 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 1,368,302 | 1,354,978 | -13,324 | 7,238 | 7,141 | 0.58% | -98 |
| BLACKROCK INNOVATION AND GRW(BTX) | 744,776 | 655,942 | -88,834 | 5,459 | 5,339 | 0.44% | -120 |
| LMP CAP & INCOME FD INC COM | 20,986 | 10,711 | -10,275 | 294 | 168 | 0.01% | -126 |
| PIONEER FLOATING RATE FUND I | 14,336 | 0 | -14,336 | 131 | 0 | — | -131 |
| EATON VANCE CALIF MUN BD FD | 197,854 | 175,514 | -22,340 | 1,810 | 1,659 | 0.14% | -152 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 248,297 | 222,351 | -25,946 | 3,851 | 3,595 | 0.29% | -256 |
| BLACKROCK ENERGY & RES TR(BGR) | 34,949 | 0 | -34,949 | 435 | 0 | — | -435 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 3,685,080 | 3,607,665 | -77,415 | 18,831 | 18,219 | 1.49% | -612 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 41,449 | 0 | -41,449 | 669 | 0 | — | -669 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 92,563 | 45,260 | -47,303 | 1,504 | 740 | 0.06% | -764 |
| BLACKROCK HEALTH SCIENCES TE | 1,558,331 | 1,342,765 | -215,566 | 22,830 | 22,008 | 1.79% | -822 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 677,415 | 563,485 | -113,930 | 6,835 | 5,832 | 0.48% | -1,003 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 77,282 | 0 | -77,282 | 1,003 | 0 | — | -1,003 |
| PIONEER MUN HIGH INCOME OPPO | 272,247 | 163,047 | -109,200 | 2,878 | 1,844 | 0.15% | -1,034 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 165,200 | 80,721 | -84,479 | 2,205 | 1,157 | 0.09% | -1,049 |
| NUVEEN N Y MUN VALUE FD(NNY) | 797,958 | 667,327 | -130,631 | 6,607 | 5,552 | 0.45% | -1,055 |
| MFS MULTIMARKET INCOME TR(MMT) | 432,171 | 196,775 | -235,396 | 1,966 | 911 | 0.07% | -1,055 |
| BLACKROCK FLOATING RATE INC | 86,639 | 0 | -86,639 | 1,073 | 0 | — | -1,073 |
| EATON VANCE NATL MUN OPPORT(EOT) | 555,531 | 496,009 | -59,522 | 9,400 | 8,229 | 0.67% | -1,171 |
| MEXICO FD INC(MXF) | 185,281 | 119,954 | -65,327 | 3,535 | 2,306 | 0.19% | -1,230 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 233,909 | 115,998 | -117,911 | 2,536 | 1,275 | 0.10% | -1,261 |
| EATON VANCE LTD DURATION INC COM | 271,000 | 136,400 | -134,600 | 2,596 | 1,330 | 0.11% | -1,266 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 339,815 | 199,754 | -140,061 | 3,337 | 2,047 | 0.17% | -1,290 |
| DWS STRATEGIC MUN INCOME TR | 521,275 | 356,857 | -164,418 | 4,509 | 3,190 | 0.26% | -1,319 |
| ROYCE VALUE TR INC(RVT) | 226,792 | 129,867 | -96,925 | 3,302 | 1,970 | 0.16% | -1,332 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 187,328 | 83,928 | -103,400 | 2,801 | 1,398 | 0.11% | -1,402 |
| ROYCE MICRO-CAP TR INC(RMT) | 607,962 | 445,270 | -162,692 | 5,618 | 4,208 | 0.34% | -1,410 |
| NUVEEN N Y SELECT TAX FREE I | 348,394 | 228,846 | -119,548 | 4,094 | 2,664 | 0.22% | -1,430 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 944,758 | 789,707 | -155,051 | 10,279 | 8,829 | 0.72% | -1,450 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 1,192,313 | 910,424 | -281,889 | 7,655 | 6,182 | 0.50% | -1,473 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 234,824 | 130,042 | -104,782 | 3,964 | 2,310 | 0.19% | -1,654 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 620,973 | 419,227 | -201,746 | 5,564 | 3,773 | 0.31% | -1,791 |