Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Herzfeld Caribbean Basin Fund Inc(HERZ) | 2,497,386 | 6,043,689 | +3,546,303 | 5,831 | 16,137 | 5.49% | +10,305 |
| Nuveen Floating Rate Income(JFR) | 668,591 | 1,172,900 | +504,309 | 5,964 | 9,934 | 3.38% | +3,971 |
| Saba Capital Income & Opport(SABA) | 1,436,590 | 1,701,210 | +264,620 | 13,016 | 14,801 | 5.03% | +1,785 |
| Prospect Capital Corporation(PSEC) | 1,828,411 | 2,315,582 | +487,171 | 7,880 | 9,494 | 3.23% | +1,613 |
| NextEra Energy Inc(NEE) | 26,697 | 46,697 | +20,000 | 1,914 | 3,310 | 1.13% | +1,396 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,493,089 | 1,641,558 | +148,469 | 39,014 | 40,284 | 13.70% | +1,269 |
| PIMCO Dynamic Income Oprnts(PDO) | 0 | 89,425 | +89,425 | 0 | 1,241 | 0.42% | +1,241 |
| ProShares UltraShort S&P50 | 0 | 48,007 | +48,007 | 0 | 1,030 | 0.35% | +1,030 |
| Proshares Tr | 0 | 86,805 | +86,805 | 0 | 1,023 | 0.35% | +1,023 |
| ETF Opportunities Trust TUTT CAP BKS ETF | 0 | 70,133 | +70,133 | 0 | 1,014 | 0.34% | +1,014 |
| Proshares Tr SHORT QQQ | 0 | 24,606 | +24,606 | 0 | 1,000 | 0.34% | +1,000 |
| Brookfield Real Assets Incom(RA) | 594,984 | 666,668 | +71,684 | 7,925 | 8,773 | 2.98% | +848 |
| Advisorshares Tr RANGER EQUITY BE | 0 | 42,063 | +42,063 | 0 | 750 | 0.25% | +750 |
| PIMCO Access Income Fund(PAXS) | 358,285 | 380,600 | +22,315 | 5,464 | 6,112 | 2.08% | +649 |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | 255,434 | 302,810 | +47,376 | 3,423 | 4,064 | 1.38% | +641 |
| XAI Octagn Flt Rat & Alt Inm | 1,036,151 | 1,258,025 | +221,874 | 6,880 | 7,435 | 2.53% | +555 |
| Suro Capital Corp(NSLR) | 1,357,409 | 1,714,062 | +356,653 | 7,982 | 8,519 | 2.90% | +537 |
| PIMCO Calif Mun Income Fd II | 130,893 | 223,924 | +93,031 | 749 | 1,263 | 0.43% | +514 |
| BlackRock MuniIvest FD II Inc. | 43,122 | 73,069 | +29,947 | 455 | 772 | 0.26% | +317 |
| MFS Municipal Income Trust(MFM) | 526,027 | 587,872 | +61,845 | 2,814 | 3,116 | 1.06% | +301 |
| Thornburg Incm Builder Opp Tr(TBLD) | 184,536 | 183,561 | -975 | 3,004 | 3,293 | 1.12% | +289 |
| Kayne Anderson Energy Infrst(KYN) | 321,240 | 337,162 | +15,922 | 4,083 | 4,326 | 1.47% | +243 |
| NYLI MacKay Defined Term Muni(MMD) | 56,328 | 71,859 | +15,531 | 841 | 1,084 | 0.37% | +243 |
| MFS High Yield Municipal Trust | 284,360 | 353,305 | +68,945 | 1,001 | 1,233 | 0.42% | +232 |
| BlackRock Munihldngs Cali QL(MUC) | 215,693 | 233,897 | +18,204 | 2,293 | 2,505 | 0.85% | +212 |
| NYLI CBRE Gbl Infr Megtrnds(MEGI) | 0 | 14,009 | +14,009 | 0 | 186 | 0.06% | +186 |
| MFS Investment Grade Municipal Trust SH BEN INT | 97,088 | 120,541 | +23,453 | 776 | 955 | 0.32% | +179 |
| Nuveen Mortgage and Income Fund(JLS) | 87,331 | 92,014 | +4,683 | 1,572 | 1,727 | 0.59% | +155 |
| BNY Mellon Strategic Muns In(LEO) | 49,145 | 71,290 | +22,145 | 297 | 436 | 0.15% | +139 |
| Nuveen Quality Municipal Income Fund(NAD) | 115,117 | 127,072 | +11,955 | 1,342 | 1,464 | 0.50% | +122 |
| iShares Tr TRS FLT RT BD | 2,168 | 4,469 | +2,301 | 109 | 226 | 0.08% | +117 |
| BNY Mellon Strategic Mun Bd | 107,273 | 127,724 | +20,451 | 623 | 737 | 0.25% | +114 |
| Pioneer Mun High Income Oppo | 42,844 | 52,597 | +9,753 | 508 | 620 | 0.21% | +112 |
| Nuveen Municipal Credit Opp Fund(NMCO) | 67,828 | 77,573 | +9,745 | 720 | 830 | 0.28% | +110 |
| ASA Gold and Precious Metals Ltd SHS | 12,602 | 12,088 | -514 | 255 | 364 | 0.12% | +110 |
| FS Credit Opportunities Corp(FSCO) | 3,237,249 | 3,144,864 | -92,385 | 22,078 | 22,171 | 7.54% | +93 |
| Invesco Tr Invt Grade Muns(VGM) | 38,798 | 47,965 | +9,167 | 392 | 478 | 0.16% | +86 |
| Western Asset Mortgage Opp Fund Inc.(DMO) | 134,792 | 140,994 | +6,202 | 1,591 | 1,667 | 0.57% | +76 |
| Pioneer Municipal High Income Advantage Trust | 34,950 | 44,032 | +9,082 | 295 | 368 | 0.13% | +73 |
| MFS High Income Mun Tr SH BEN INT | 76,036 | 93,879 | +17,843 | 280 | 346 | 0.12% | +67 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 338 | 403 | 0.14% | +64 |
| Delaware Invts Natl Mun Inco | 25,115 | 31,321 | +6,206 | 254 | 318 | 0.11% | +63 |
| PGIM Short Dur Hig yld Opp F(SDHY) | 164,559 | 164,585 | +26 | 2,653 | 2,712 | 0.92% | +60 |
| First BanCorp/Puerto Rico(FBP) | 88,690 | 88,690 | 0 | 1,649 | 1,700 | 0.58% | +51 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 186,703 | 186,043 | -660 | 3,771 | 3,788 | 1.29% | +16 |
| The European Equity Fund Inc(EEA) | 744 | 1,293 | +549 | 6 | 12 | 0.00% | +6 |
| The New Germany Fund Inc(GF) | 1,460 | 1,715 | +255 | 11 | 17 | 0.01% | +5 |
| TMC The Metals Company Inc(TMC) | 8,959 | 8,959 | 0 | 10 | 15 | 0.01% | +5 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 89 | 93 | 0.03% | +4 |
| BlackRock Tech and Private Eq(BTX) | 240 | 901 | +661 | 2 | 6 | 0.00% | +4 |
| Morgan Stanley India Investment Fund Inc(IIF) | 576 | 706 | +130 | 15 | 17 | 0.01% | +3 |
| Templeton Dragon Fd Inc.(TDF) | 1,095 | 1,181 | +86 | 9 | 11 | 0.00% | +2 |
| Japan Smaller Capitalization Fund Inc(JOF) | 1,557 | 1,668 | +111 | 12 | 14 | 0.00% | +2 |
| Costar Group Inc(CSGP) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| Investco CurrencyShares Japan(FXY) | 600 | 600 | 0 | 35 | 37 | 0.01% | +2 |
| Aberdeen Std Global Infrastructure(ASGI) | 446 | 516 | +70 | 8 | 9 | 0.00% | +2 |
| Virtus Stone HBR Emrg Mkts I(EDF) | 1,546 | 1,750 | +204 | 7 | 9 | 0.00% | +2 |
| Aberdeen Global Premier Properties Fund | 2,461 | 2,795 | +334 | 9 | 11 | 0.00% | +1 |
| Morgan Stanley Emerging Mkts(EDD) | 1,300 | 1,513 | +213 | 6 | 7 | 0.00% | +1 |
| Aberdeen Japan Equity Fund Inc | 1,462 | 1,479 | +17 | 8 | 10 | 0.00% | +1 |
| The Korea Fund Inc(KF) | 313 | 346 | +33 | 6 | 7 | 0.00% | +1 |
| China Fd Inc | 824 | 833 | +9 | 10 | 11 | 0.00% | +1 |
| Mexico Equity & Income Fd(MXE) | 1,125 | 1,111 | -14 | 9 | 10 | 0.00% | +1 |
| Aberdeen Global Dynamic Dividend Fund COM | 1,448 | 1,487 | +39 | 14 | 15 | 0.01% | +1 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 636 | 650 | +14 | 5 | 6 | 0.00% | 0 |
| The Mexico Fund, Inc.(MXF) | 694 | 666 | -28 | 9 | 9 | 0.00% | 0 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 1,058 | 1,094 | +36 | 9 | 9 | 0.00% | 0 |
| Gabelli Equity Trust Inc(GAB) | 968 | 994 | +26 | 5 | 5 | 0.00% | 0 |
| TCW Strategic Income Fund Inc(TSI) | 2,000 | 2,000 | 0 | 10 | 10 | 0.00% | 0 |
| The Gabelli Dividend & Income Trust COM | 225 | 229 | +4 | 5 | 6 | 0.00% | 0 |
| General American Investors Co Inc(GAM) | 111 | 112 | +1 | 6 | 6 | 0.00% | -0 |
| Liberty All Star Equity Fund(USA) | 746 | 784 | +38 | 5 | 5 | 0.00% | -0 |
| BlackRock ESG Cap Allc Tr(ECAT) | 460 | 473 | +13 | 8 | 7 | 0.00% | -0 |
| Tri-Continental Corp(TY) | 172 | 174 | +2 | 5 | 5 | 0.00% | -0 |
| Nexpoint Diversified Rel Et(NXDT) | 249 | 357 | +108 | 2 | 1 | 0.00% | -0 |
| First Tr Inter Dur Pfd & In(FPF) | 1,055 | 1,013 | -42 | 19 | 19 | 0.01% | -0 |
| Royce Value Trust Inc(RVT) | 361 | 368 | +7 | 6 | 5 | 0.00% | -0 |
| Nuveen Core Equity Alpha Fund(JCE) | 362 | 362 | 0 | 6 | 5 | 0.00% | -0 |
| Liberty All Star Growth Fund Inc(ASG) | 991 | 1,034 | +43 | 6 | 5 | 0.00% | -1 |
| Meta Platforms Inc(META) | 100 | 100 | 0 | 59 | 58 | 0.02% | -1 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 220 | 220 | 0 | 11 | 10 | 0.00% | -1 |
| Virtus Total Return Fund Inc.(ZTR) | 925 | 660 | -265 | 5 | 4 | 0.00% | -1 |
| Aberdeen Emerging Markets Equity Inc.(AEF) | 1,545 | 1,267 | -278 | 8 | 6 | 0.00% | -2 |
| Matterport Inc | 731 | 0 | -731 | 3 | 0 | — | -3 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 85 | 80 | 0.03% | -5 |
| Montana Technologies Corp(AIRJ) | 15,307 | 15,307 | 0 | 17 | 9 | 0.00% | -8 |
| Consolidated Water Co Ltd ORD | 6,092 | 6,092 | 0 | 158 | 149 | 0.05% | -9 |
| Purecycle Technologies Inc(PCT) | 5,457 | 5,457 | 0 | 19 | 8 | 0.00% | -10 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 229 | 218 | 0.07% | -10 |
| BlackRock Enhanced International Dividend Trust | 3,231 | 1,100 | -2,131 | 17 | 6 | 0.00% | -11 |
| Pioneer High Income Fund Inc. | 179,982 | 178,792 | -1,190 | 1,395 | 1,384 | 0.47% | -11 |
| Invesco QQQ Tr | 270 | 270 | 0 | 138 | 127 | 0.04% | -11 |
| PGIM Global Short Duration High Yield Fund, Inc.(GHY) | 962 | 0 | -962 | 12 | 0 | — | -12 |
| Oppfi Inc Com(OPFI) | 3,898 | 0 | -3,898 | 30 | 0 | — | -30 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 3,997 | 3,452 | -545 | 128 | 97 | 0.03% | -31 |
| Popular Inc(BPOP) | 18,598 | 18,598 | 0 | 1,749 | 1,718 | 0.58% | -31 |
| Adams Natural Resources Fund Inc(PEO) | 1,594 | 0 | -1,594 | 35 | 0 | — | -35 |
| Tortoise Pwr & Energy Infras | 2,370 | 0 | -2,370 | 48 | 0 | — | -48 |
| Flaherty & Crumrine Pfd Secs | 368,225 | 355,738 | -12,487 | 5,719 | 5,667 | 1.93% | -52 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 279,234 | 285,536 | +6,302 | 4,205 | 4,137 | 1.41% | -68 |