Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,239,757 | 1,333,302 | +93,545 | 25,390 | 28,279 | 10.00% | +2,889 |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | 26,637 | 162,387 | +135,750 | 433 | 2,908 | 1.03% | +2,476 |
| Adams Diversified Equity Fund Inc | 253 | 116,336 | +116,083 | 4 | 2,271 | 0.80% | +2,266 |
| Nuveen Floating Rate Income(JFR) | 670,455 | 857,315 | +186,860 | 5,511 | 7,484 | 2.65% | +1,973 |
| The Taiwan Fund Inc(TWN) | 607 | 45,620 | +45,013 | 21 | 1,807 | 0.64% | +1,786 |
| Destra Multi-Alternative Fd(DMA) | 890,961 | 929,335 | +38,374 | 5,551 | 7,267 | 2.57% | +1,717 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 192 | 68,893 | +68,701 | 4 | 1,663 | 0.59% | +1,659 |
| PIMCO Access Income Fund(PAXS) | 0 | 98,328 | +98,328 | 0 | 1,547 | 0.55% | +1,547 |
| Eaton Vance Tax-Managed Glob COM | 0 | 187,929 | +187,929 | 0 | 1,534 | 0.54% | +1,534 |
| FS Credit Opportunities Corp(FSCO) | 3,902,738 | 3,987,390 | +84,652 | 22,129 | 23,645 | 8.36% | +1,517 |
| Saba Capital Income & Opport | 0 | 394,572 | +394,572 | 0 | 1,507 | 0.53% | +1,507 |
| PIMCO Income Strategy FdII(PFN) | 0 | 194,344 | +194,344 | 0 | 1,450 | 0.51% | +1,450 |
| BlackRock Cap Allocation Tr(BCAT) | 1,700 | 88,160 | +86,460 | 25 | 1,469 | 0.52% | +1,443 |
| Carnival Corp | 0 | 76,208 | +76,208 | 0 | 1,245 | 0.44% | +1,245 |
| Brookfield Real Assets Incom(RA) | 0 | 96,005 | +96,005 | 0 | 1,240 | 0.44% | +1,240 |
| OFS Credit Company Inc(OCCI) | 1,277,019 | 1,302,890 | +25,871 | 8,250 | 9,329 | 3.30% | +1,079 |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | 178,336 | 226,335 | +47,999 | 2,336 | 3,175 | 1.12% | +839 |
| Cornerstone Strategic Value Fund Inc(CLM) | 1,180,858 | 1,234,237 | +53,379 | 8,490 | 9,281 | 3.28% | +791 |
| MasTec Inc(MTZ) | 33,568 | 34,872 | +1,304 | 2,542 | 3,252 | 1.15% | +710 |
| Cemex SAB de CV(CX) | 225,645 | 270,581 | +44,936 | 1,749 | 2,438 | 0.86% | +689 |
| BlackRock Science and Technology Trust II(BSTZ) | 131,529 | 148,062 | +16,533 | 2,198 | 2,872 | 1.02% | +675 |
| MFS Municipal Income Trust(MFM) | 417,243 | 515,466 | +98,223 | 2,157 | 2,768 | 0.98% | +611 |
| Norwegian Cruise Line Holdings Ltd SHS | 186,578 | 207,207 | +20,629 | 3,739 | 4,337 | 1.53% | +598 |
| Nuveen Quality Municipal Income Fund(NAD) | 200,322 | 251,138 | +50,816 | 2,294 | 2,878 | 1.02% | +584 |
| OFG Bancorp(OFG) | 31,541 | 47,454 | +15,913 | 1,182 | 1,747 | 0.62% | +565 |
| BlackRock Munihldngs Cali QL(MUC) | 202,046 | 249,916 | +47,870 | 2,249 | 2,752 | 0.97% | +503 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 146,012 | 158,016 | +12,004 | 2,691 | 3,173 | 1.12% | +482 |
| Neuberger Brman Next Genera(NBXG) | 275,497 | 292,663 | +17,166 | 3,011 | 3,439 | 1.22% | +428 |
| Cornerstone Total Rtrn Fd In(CRF) | 481,649 | 509,714 | +28,065 | 3,400 | 3,828 | 1.35% | +428 |
| Wells Fargo Advantage Multi-Sector Income Fund(ERC) | 0 | 43,004 | +43,004 | 0 | 401 | 0.14% | +401 |
| OneSpaWorld Holdings Limited COM | 42,765 | 74,759 | +31,994 | 603 | 989 | 0.35% | +386 |
| Tortoise Energy Independence | 91,590 | 89,149 | -2,441 | 2,625 | 3,006 | 1.06% | +381 |
| Tortoise Pwr & Energy Infras | 227,939 | 228,345 | +406 | 3,194 | 3,559 | 1.26% | +365 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 221,729 | 236,290 | +14,561 | 3,104 | 3,464 | 1.22% | +360 |
| Pioneer Diversified High Income Trust | 178,311 | 188,082 | +9,771 | 1,913 | 2,233 | 0.79% | +320 |
| Nexpoint Diversified Rel Et(NXDT) | 1,137,845 | 1,416,595 | +278,750 | 9,046 | 9,350 | 3.31% | +304 |
| Adams Natural Resources Fund Inc(PEO) | 116,074 | 116,965 | +891 | 2,395 | 2,697 | 0.95% | +303 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 262,093 | 276,076 | +13,983 | 2,136 | 2,377 | 0.84% | +241 |
| Central Securities Corp(CET) | 90,581 | 87,549 | -3,032 | 3,421 | 3,657 | 1.29% | +236 |
| Delaware Invts Natl Mun Inco | 38,776 | 56,962 | +18,186 | 396 | 590 | 0.21% | +194 |
| Nuveen Municipal Credit Inc.(NZF) | 27,770 | 40,445 | +12,675 | 328 | 495 | 0.18% | +167 |
| MFS Investment Grade Municipal Trust SH BEN INT | 64,445 | 85,704 | +21,259 | 488 | 653 | 0.23% | +165 |
| MFS High Yield Municipal Trust | 146,904 | 195,489 | +48,585 | 486 | 651 | 0.23% | +165 |
| Marriott Vacations Worldwide Corp(VAC) | 12,424 | 11,174 | -1,250 | 1,055 | 1,204 | 0.43% | +149 |
| Eaton Vance New York Mun Bd | 33,996 | 49,081 | +15,085 | 328 | 477 | 0.17% | +149 |
| BlackRock MuniIvest FD II Inc. | 25,465 | 37,196 | +11,731 | 274 | 406 | 0.14% | +132 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc(RMMZ) | 15,940 | 23,054 | +7,114 | 249 | 372 | 0.13% | +122 |
| Invesco California Value Municipal Income Trust(VCV) | 12,424 | 24,314 | +11,890 | 122 | 242 | 0.09% | +120 |
| BNY Mellon Mun Income Inc | 33,640 | 48,807 | +15,167 | 219 | 333 | 0.12% | +115 |
| BNY Mellon Strategic Mun Bd | 39,020 | 56,737 | +17,717 | 223 | 332 | 0.12% | +110 |
| DWS Strategic Municipal Income Trust | 19,168 | 28,387 | +9,219 | 166 | 254 | 0.09% | +88 |
| Nuveen CA Qualty Mun Income(NAC) | 17,210 | 24,975 | +7,765 | 191 | 275 | 0.10% | +84 |
| Invesco Tr Invt Grade New Yo(VTN) | 15,710 | 22,867 | +7,157 | 164 | 246 | 0.09% | +82 |
| Deutsche Municipal Income Trust(KTF) | 18,520 | 26,940 | +8,420 | 165 | 243 | 0.09% | +79 |
| BlackRock Muni Income Tr II | 15,470 | 22,434 | +6,964 | 165 | 244 | 0.09% | +78 |
| Federated Hermes Prem Muni I(FMN) | 16,806 | 23,652 | +6,846 | 185 | 262 | 0.09% | +77 |
| Popular Inc(BPOP) | 29,702 | 28,523 | -1,179 | 2,438 | 2,513 | 0.89% | +75 |
| BlackRock Calif Mun Income | 18,830 | 25,243 | +6,413 | 227 | 298 | 0.11% | +72 |
| Lennar Corp(LEN) | 10,500 | 9,450 | -1,050 | 1,565 | 1,625 | 0.57% | +60 |
| Vulcan Materials Co(VMC) | 6,019 | 5,219 | -800 | 1,366 | 1,424 | 0.50% | +58 |
| Thornburg Incm Builder Opp Tr(TBLD) | 210,387 | 204,358 | -6,029 | 3,263 | 3,304 | 1.17% | +41 |
| Blackstone Strategic Cred 20(BGB) | 172,803 | 167,346 | -5,457 | 1,956 | 1,991 | 0.70% | +35 |
| Empire State Realty Trust Inc(ESRT) | 73,894 | 73,894 | 0 | 716 | 749 | 0.26% | +33 |
| Net Power Inc.(NPWR) | 29,742 | 29,742 | 0 | 65 | 86 | 0.03% | +21 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 267 | 288 | 0.10% | +20 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 1,790 | 2,399 | +609 | 57 | 76 | 0.03% | +20 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 185 | 204 | 0.07% | +19 |
| Playa Hotels & Resorts Nv | 224,558 | 202,058 | -22,500 | 1,942 | 1,960 | 0.69% | +18 |
| United States Oil Fund LP(USO) | 1,125 | 1,125 | 0 | 75 | 89 | 0.03% | +14 |
| Meta Platforms Inc(META) | 100 | 100 | 0 | 35 | 49 | 0.02% | +13 |
| Tortoise Pipeline & Energy Fund, Inc. | 3,460 | 3,460 | 0 | 97 | 109 | 0.04% | +12 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 49 | 61 | 0.02% | +12 |
| Sprott Physical Gold and Silver Trust(CEF) | 8,000 | 8,000 | 0 | 153 | 163 | 0.06% | +10 |
| Invesco QQQ Tr | 270 | 270 | 0 | 111 | 120 | 0.04% | +9 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 76 | 83 | 0.03% | +7 |
| Virtus Stone HBR Emrg Mkts I(EDF) | 0 | 978 | +978 | 0 | 5 | 0.00% | +5 |
| TMC The Metals Company Inc(TMC) | 8,959 | 8,959 | 0 | 10 | 13 | 0.00% | +3 |
| Japan Smaller Capitalization Fund Inc(JOF) | 1,013 | 1,226 | +213 | 8 | 10 | 0.00% | +2 |
| Purecycle Technologies Inc(PCT) | 2,457 | 2,457 | 0 | 3 | 5 | 0.00% | +2 |
| America Movil SAB de CV(AMX) | 10,698 | 10,698 | 0 | 198 | 200 | 0.07% | +1 |
| Morgan Stanley India Investment Fund Inc(IIF) | 416 | 443 | +27 | 9 | 10 | 0.00% | +1 |
| BlackRock Enhanced International Dividend Trust | 3,324 | 3,348 | +24 | 18 | 19 | 0.01% | +1 |
| Aberdeen Japan Equity Fund Inc | 1,343 | 1,384 | +41 | 8 | 9 | 0.00% | +1 |
| Ecofin Sustainable and Social Impact Term Fund | 7,940 | 7,940 | 0 | 93 | 94 | 0.03% | +1 |
| The Korea Fund Inc(KF) | 388 | 388 | 0 | 9 | 10 | 0.00% | +1 |
| Aberdeen Global Dynamic Dividend Fund COM | 1,346 | 1,355 | +9 | 13 | 13 | 0.00% | +1 |
| BlackRock Innovation and Grw(BTX) | 681 | 681 | 0 | 5 | 6 | 0.00% | +1 |
| PGIM Global Short Duration High Yield Fund, Inc.(GHY) | 892 | 892 | 0 | 10 | 11 | 0.00% | +1 |
| Liberty All Star Equity Fund(USA) | 674 | 674 | 0 | 4 | 5 | 0.00% | +1 |
| TCW Strategic Income Fund Inc(TSI) | 2,000 | 2,000 | 0 | 9 | 10 | 0.00% | 0 |
| Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT | 20,900 | 20,900 | 0 | 170 | 170 | 0.06% | 0 |
| Mexico Equity & Income Fd(MXE) | 1,112 | 1,112 | 0 | 12 | 13 | 0.00% | 0 |
| Gabelli Equity Trust Inc(GAB) | 869 | 869 | 0 | 4 | 5 | 0.00% | 0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 573 | 573 | 0 | 4 | 5 | 0.00% | 0 |
| Tri-Continental Corp(TY) | 155 | 155 | 0 | 4 | 5 | 0.00% | 0 |
| The European Equity Fund Inc(EEA) | 727 | 735 | +8 | 6 | 7 | 0.00% | 0 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 947 | 947 | 0 | 8 | 8 | 0.00% | 0 |
| Royce Value Trust Inc(RVT) | 331 | 331 | 0 | 5 | 5 | 0.00% | 0 |
| Liberty All Star Growth Fund Inc(ASG) | 848 | 848 | 0 | 4 | 5 | 0.00% | 0 |
| Nuveen Core Equity Alpha Fund(JCE) | 325 | 325 | 0 | 4 | 5 | 0.00% | 0 |