Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sound Point Meridian Cap Inc.(SPMA) | 0 | 440,094 | +440,094 | 0 | 8,819 | 3.09% | +8,819 |
| Nuveen Vriabl Rat Pfd & Inm | 162,387 | 590,664 | +428,277 | 2,908 | 10,856 | 3.81% | +7,948 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,333,302 | 1,524,529 | +191,227 | 28,279 | 33,967 | 11.91% | +5,687 |
| Saba Capital Income & Opport | 0 | 462,523 | +462,523 | 0 | 3,608 | 1.27% | +3,608 |
| PIMCO Access Income Fund | 98,328 | 262,737 | +164,409 | 1,547 | 4,154 | 1.46% | +2,607 |
| Brookfield Real Assets Incom | 96,005 | 285,673 | +189,668 | 1,240 | 3,645 | 1.28% | +2,405 |
| Eagle Pt Cr Co LLC(ECC) | 0 | 200,601 | +200,601 | 0 | 2,016 | 0.71% | +2,016 |
| Clearbridge Energy Midstrm O(EMO) | 0 | 48,766 | +48,766 | 0 | 2,010 | 0.70% | +2,010 |
| Tortoise Pipeline & Energy Fund, Inc. | 3,460 | 56,306 | +52,846 | 109 | 2,037 | 0.71% | +1,928 |
| BlackRock Cap Allocation Tr(BCAT) | 88,160 | 203,640 | +115,480 | 1,469 | 3,342 | 1.17% | +1,873 |
| Tortoise Energy Infra Corp(TYG) | 0 | 46,285 | +46,285 | 0 | 1,614 | 0.57% | +1,614 |
| BlackRock Science and Technology Trust II(BSTZ) | 148,062 | 219,390 | +71,328 | 2,872 | 4,368 | 1.53% | +1,496 |
| Neuberger Brman Next Genera(NBXG) | 292,663 | 375,656 | +82,993 | 3,439 | 4,850 | 1.70% | +1,411 |
| PIMCO Income Strategy FdII | 194,344 | 385,466 | +191,122 | 1,450 | 2,764 | 0.97% | +1,314 |
| The Taiwan Fund Inc | 45,620 | 66,993 | +21,373 | 1,807 | 2,944 | 1.03% | +1,136 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 68,893 | 109,920 | +41,027 | 1,663 | 2,757 | 0.97% | +1,094 |
| Eaton Vance Tax-Managed Glob COM | 187,929 | 303,572 | +115,643 | 1,534 | 2,565 | 0.90% | +1,032 |
| High Income Secs Fd Shs | 0 | 129,658 | +129,658 | 0 | 906 | 0.32% | +906 |
| Wells Fargo Advantage Multi-Sector Income Fund | 43,004 | 122,527 | +79,523 | 401 | 1,100 | 0.39% | +699 |
| BNY Mellon Mun Income Inc | 48,807 | 130,489 | +81,682 | 333 | 938 | 0.33% | +605 |
| BlackRock Muni Intermediate Duration Fund Inc(BLK) | 0 | 43,206 | +43,206 | 0 | 533 | 0.19% | +533 |
| PIMCO Calif Mun Income Fd II | 0 | 90,380 | +90,380 | 0 | 529 | 0.19% | +529 |
| Suro Capital Corp | 0 | 738,208 | +738,208 | 0 | 2,960 | 1.04% | +2,960 |
| MasTec Inc(MTZ) | 34,872 | 34,872 | 0 | 3,252 | 3,731 | 1.31% | +479 |
| OneSpaWorld Holdings Limited COM | 74,759 | 94,570 | +19,811 | 989 | 1,454 | 0.51% | +464 |
| Nuveen Municipal Credit Opp Fund | 0 | 32,401 | +32,401 | 0 | 357 | 0.13% | +357 |
| Tortoise Pwr & Energy Infras | 228,345 | 246,698 | +18,353 | 3,559 | 3,895 | 1.37% | +336 |
| Rivernorth Flexible Mun Income Fund II, Inc. | 226,335 | 247,119 | +20,784 | 3,175 | 3,494 | 1.23% | +319 |
| Carnival Corp | 76,208 | 82,700 | +6,492 | 1,245 | 1,548 | 0.54% | +303 |
| Invesco Tr Invt Grade Muns | 0 | 28,352 | +28,352 | 0 | 291 | 0.10% | +291 |
| Apple Inc(AAPL) | 0 | 1,330 | +1,330 | 0 | 280 | 0.10% | +280 |
| OFG Bancorp(OFG) | 47,454 | 53,454 | +6,000 | 1,747 | 2,002 | 0.70% | +255 |
| BNY Mellon Strategic Mun Bd | 56,737 | 98,495 | +41,758 | 332 | 585 | 0.21% | +253 |
| Royal Caribbean Group COM | 0 | 25,348 | +25,348 | 0 | 4,041 | 1.42% | +4,041 |
| Norwegian Cruise Line Holdings Ltd SHS | 207,207 | 243,207 | +36,000 | 4,337 | 4,570 | 1.60% | +233 |
| Invesco Tr Invt Grade New Yo | 22,867 | 40,249 | +17,382 | 246 | 452 | 0.16% | +207 |
| BlackRock Munihldngs Cali QL(MUC) | 249,916 | 265,027 | +15,111 | 2,752 | 2,942 | 1.03% | +190 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 158,016 | 168,996 | +10,980 | 3,173 | 3,363 | 1.18% | +190 |
| Delaware Invts Natl Mun Inco | 56,962 | 73,065 | +16,103 | 590 | 772 | 0.27% | +181 |
| MFS Municipal Income Trust | 515,466 | 538,220 | +22,754 | 2,768 | 2,939 | 1.03% | +171 |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | 0 | 7,094 | +7,094 | 0 | 154 | 0.05% | +154 |
| Federated Hermes Prem Muni I | 23,652 | 35,088 | +11,436 | 262 | 401 | 0.14% | +139 |
| BlackRock MuniIvest FD II Inc. | 37,196 | 48,568 | +11,372 | 406 | 537 | 0.19% | +131 |
| BlackRock Health Sciences Trust II | 0 | 7,901 | +7,901 | 0 | 121 | 0.04% | +121 |
| Eaton Vance New York Mun Bd | 49,081 | 59,764 | +10,683 | 477 | 589 | 0.21% | +113 |
| Nuveen CA Qualty Mun Income(NAC) | 24,975 | 32,037 | +7,062 | 275 | 369 | 0.13% | +94 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 236,290 | 253,231 | +16,941 | 3,464 | 3,548 | 1.24% | +84 |
| Invesco California Value Municipal Income Trust | 24,314 | 31,080 | +6,766 | 242 | 324 | 0.11% | +82 |
| BlackRock Muni Income Tr II | 22,434 | 29,094 | +6,660 | 244 | 315 | 0.11% | +71 |
| Blackstone Strategic Cred 20(BGB) | 167,346 | 172,840 | +5,494 | 1,991 | 2,055 | 0.72% | +64 |
| Ecofin Sustainable and Social Impact Term Fund | 7,940 | 12,521 | +4,581 | 94 | 144 | 0.05% | +50 |
| Tortoise Energy Independence | 89,149 | 84,389 | -4,760 | 3,006 | 3,054 | 1.07% | +48 |
| Nuveen Municipal Credit Inc.(NZF) | 40,445 | 43,472 | +3,027 | 495 | 537 | 0.19% | +42 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 2,399 | 3,435 | +1,036 | 76 | 114 | 0.04% | +38 |
| iShares Tr | 0 | 383 | +383 | 0 | 37 | 0.01% | +37 |
| Adams Diversified Equity Fund Inc | 116,336 | 107,345 | -8,991 | 2,271 | 2,307 | 0.81% | +36 |
| Ishares Tr | 0 | 249 | +249 | 0 | 30 | 0.01% | +30 |
| NextEra Energy Inc(NEE) | 0 | 31,697 | +31,697 | 0 | 2,244 | 0.79% | +2,244 |
| Ishares Tr | 0 | 233 | +233 | 0 | 26 | 0.01% | +26 |
| Ishares Tr 13 Yr | 0 | 286 | +286 | 0 | 23 | 0.01% | +23 |
| Montana Technologies Corp | 0 | 12,307 | +12,307 | 0 | 18 | 0.01% | +18 |
| Ishares Tr | 0 | 143 | +143 | 0 | 17 | 0.01% | +17 |
| Ishares Tr CORE UNIVRSL USD | 0 | 353 | +353 | 0 | 16 | 0.01% | +16 |
| Ishares | 0 | 272 | +272 | 0 | 14 | 0.00% | +14 |
| Sprott Physical Gold and Silver Trust(CEF) | 8,000 | 8,000 | 0 | 163 | 176 | 0.06% | +14 |
| Goldman Sachs Etf Tr | 0 | 123 | +123 | 0 | 13 | 0.00% | +13 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 288 | 301 | 0.11% | +13 |
| Vanguard Index Fds | 0 | 52 | +52 | 0 | 13 | 0.00% | +13 |
| Ishares Tr | 0 | 222 | +222 | 0 | 11 | 0.00% | +11 |
| Invesco QQQ Tr | 270 | 270 | 0 | 120 | 129 | 0.05% | +9 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 204 | 212 | 0.07% | +8 |
| Ishares Tr | 0 | 87 | +87 | 0 | 8 | 0.00% | +8 |
| Ishares Tr CORE MSCI EAFE | 0 | 104 | +104 | 0 | 8 | 0.00% | +8 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 0 | 220 | +220 | 0 | 14 | 0.00% | +14 |
| Vanguard Specialized Funds | 0 | 39 | +39 | 0 | 7 | 0.00% | +7 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 61 | 67 | 0.02% | +7 |
| Oppfi Inc Com | 0 | 5,898 | +5,898 | 0 | 20 | 0.01% | +20 |
| Morgan Stanley India Investment Fund Inc(IIF) | 443 | 565 | +122 | 10 | 15 | 0.01% | +5 |
| Ishares Tr | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| Vanguard Scottsdale Fds MTG-BKD SECS ETF | 0 | 105 | +105 | 0 | 5 | 0.00% | +5 |
| Goldman Sachs ETF TR | 0 | 136 | +136 | 0 | 5 | 0.00% | +5 |
| JPMorgan Chase & Co(JPM) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| Progressive Corp(PGR) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| Select Sector Spdr Tr ST STR ENERG ETF | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| Qualcomm Inc(QCOM) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| First Tr Exchange Trad Fd Vi FST TR GLB FD | 0 | 126 | +126 | 0 | 3 | 0.00% | +3 |
| Diamondback Energy Inc(FANG) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| Virtus Stone HBR Emrg Mkts I | 978 | 1,568 | +590 | 5 | 8 | 0.00% | +3 |
| Invesco Actvely Mngd Etc Fd OPTIMUM YIELD | 0 | 209 | +209 | 0 | 3 | 0.00% | +3 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| Dbx Etf Tr | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| Boston Scientific Corp.(BSX) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| Analog Devices Inc(ADI) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| AstraZeneca Group plc ADR(AZN) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| Goldman Sachs Group, Inc. (The)(GS) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| Microsoft Corp(MSFT) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| Walmart Inc(WMT) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| Shell Plc(SHEL) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| Applied Materials, Inc. | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |