Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProShares TR SHRT HGH YIELD | 0 | 573,034 | +573,034 | 0 | 8,942 | 3.19% | +8,942 |
| Cornerstone Strategic Value Fund Inc(CLM) | 88,892 | 1,074,966 | +986,074 | 660 | 8,729 | 3.11% | +8,068 |
| ProShares UltraShort S&P50 | 48,007 | 412,904 | +364,897 | 1,030 | 6,875 | 2.45% | +5,845 |
| SRH Total Return Fund Inc(STEW) | 361 | 325,726 | +325,365 | 6 | 5,759 | 2.05% | +5,753 |
| iShares Tr TRS FLT RT BD | 4,469 | 108,689 | +104,220 | 226 | 5,505 | 1.96% | +5,279 |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 318,277 | +318,277 | 0 | 3,950 | 1.41% | +3,950 |
| Nuveen Credit Strategies Income Fund COM SHS | 0 | 676,389 | +676,389 | 0 | 3,646 | 1.30% | +3,646 |
| Saba Capital Income & Opport(BRW) | 0 | 446,455 | +446,455 | 0 | 3,598 | 1.28% | +3,598 |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | 0 | 203,446 | +203,446 | 0 | 2,641 | 0.94% | +2,641 |
| Nuveen Floating Rate Income(JFR) | 1,172,900 | 1,331,047 | +158,147 | 9,934 | 11,274 | 4.02% | +1,340 |
| BNY Mellon Strategic Mun Bd | 127,724 | 366,054 | +238,330 | 737 | 2,050 | 0.73% | +1,313 |
| Saba Capital Income & Opport(SABA) | 1,701,210 | 1,750,772 | +49,562 | 14,801 | 16,090 | 5.74% | +1,289 |
| FS Credit Opportunities Corp(FSCO) | 3,144,864 | 3,223,806 | +78,942 | 22,171 | 23,405 | 8.35% | +1,234 |
| Abrdn Income Credit Strategies Fund | 0 | 196,259 | +196,259 | 0 | 1,158 | 0.41% | +1,158 |
| Thornburg Incm Builder Opp Tr(TBLD) | 183,561 | 214,693 | +31,132 | 3,293 | 4,212 | 1.50% | +919 |
| MFS Investment Grade Municipal Trust SH BEN INT | 120,541 | 241,702 | +121,161 | 955 | 1,847 | 0.66% | +892 |
| Brookfield Real Assets Incom(RA) | 666,668 | 720,534 | +53,866 | 8,773 | 9,634 | 3.44% | +860 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 0 | 36,048 | +36,048 | 0 | 789 | 0.28% | +789 |
| Nuveen Amt- Free Mun Value Fd(NUW) | 0 | 51,476 | +51,476 | 0 | 704 | 0.25% | +704 |
| Flaherty & Crumrine Pfd Secs | 355,738 | 386,181 | +30,443 | 5,667 | 6,291 | 2.24% | +624 |
| MFS High Yield Municipal Trust | 353,305 | 550,525 | +197,220 | 1,233 | 1,833 | 0.65% | +600 |
| PIMCO Calif Mun Income Fd II | 223,924 | 322,989 | +99,065 | 1,263 | 1,731 | 0.62% | +468 |
| PIMCO Access Income Fund(PAXS) | 380,600 | 435,309 | +54,709 | 6,112 | 6,578 | 2.35% | +465 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 186,043 | 200,918 | +14,875 | 3,788 | 4,215 | 1.50% | +427 |
| The Taiwan Fund Inc(TWN) | 74,104 | 63,101 | -11,003 | 2,461 | 2,828 | 1.01% | +367 |
| NYLI MacKay Defined Term Muni(MMD) | 71,859 | 96,544 | +24,685 | 1,084 | 1,428 | 0.51% | +344 |
| Neuberger Brman Next Genera(NBXG) | 348,571 | 314,974 | -33,597 | 4,270 | 4,599 | 1.64% | +329 |
| Eagle Pointe Income Company(EIC) | 0 | 23,784 | +23,784 | 0 | 325 | 0.12% | +325 |
| Pimco New York Municipal Income Fund II(PNI) | 0 | 48,376 | +48,376 | 0 | 325 | 0.12% | +325 |
| PIMCO NY Municipal Income Fd | 0 | 45,917 | +45,917 | 0 | 321 | 0.11% | +321 |
| PIMCO New York Mun Income Fund | 0 | 60,500 | +60,500 | 0 | 317 | 0.11% | +317 |
| The Herzfeld Caribbean Basin Fund Inc(HERZ) | 6,043,689 | 6,501,517 | +457,828 | 16,137 | 16,438 | 5.86% | +302 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 0 | 23,321 | +23,321 | 0 | 238 | 0.08% | +238 |
| PGIM Short Dur Hig yld Opp F(SDHY) | 164,585 | 173,562 | +8,977 | 2,712 | 2,923 | 1.04% | +210 |
| ProShares TR ULTRASHORT QQQ | 0 | 7,488 | +7,488 | 0 | 190 | 0.07% | +190 |
| BlackRock MuniIvest FD II Inc. | 73,069 | 92,462 | +19,393 | 772 | 954 | 0.34% | +182 |
| BlackRock Science and Technology Trust II(BSTZ) | 202,849 | 181,310 | -21,539 | 3,599 | 3,762 | 1.34% | +164 |
| Nuveen Mortgage and Income Fund(JLS) | 92,014 | 97,391 | +5,377 | 1,727 | 1,825 | 0.65% | +98 |
| MFS High Income Mun Tr SH BEN INT | 93,879 | 121,587 | +27,708 | 346 | 435 | 0.16% | +89 |
| BNY Mellon Strategic Muns In(LEO) | 71,290 | 87,795 | +16,505 | 436 | 520 | 0.19% | +83 |
| TMC The Metals Company Inc(TMC) | 8,959 | 12,911 | +3,952 | 15 | 85 | 0.03% | +70 |
| Delaware Invts Natl Mun Inco | 31,321 | 40,029 | +8,708 | 318 | 387 | 0.14% | +69 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 93 | 134 | 0.05% | +41 |
| Blackstone / GSO Long-Short Credit Income Fund(BGX) | 0 | 2,706 | +2,706 | 0 | 34 | 0.01% | +34 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 403 | 426 | 0.15% | +23 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 218 | 241 | 0.09% | +23 |
| Invesco QQQ Tr | 270 | 270 | 0 | 127 | 149 | 0.05% | +22 |
| NYLI CBRE Gbl Infr Megtrnds(MEGI) | 14,009 | 14,304 | +295 | 186 | 203 | 0.07% | +17 |
| Meta Platforms Inc(META) | 100 | 100 | 0 | 58 | 74 | 0.03% | +16 |
| Purecycle Technologies Inc(PCT) | 5,457 | 5,457 | 0 | 8 | 24 | 0.01% | +15 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 3,452 | 3,448 | -4 | 97 | 105 | 0.04% | +8 |
| BlackRock Enhanced International Dividend Trust | 1,100 | 2,435 | +1,335 | 6 | 14 | 0.01% | +8 |
| Chargepoint Holdings Inc.(CHPT) | 0 | 445 | +445 | 0 | 6 | 0.00% | +6 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 80 | 85 | 0.03% | +5 |
| Western Asset Mortgage Opp Fund Inc.(DMO) | 140,994 | 139,971 | -1,023 | 1,667 | 1,671 | 0.60% | +5 |
| The New Germany Fund Inc(GF) | 1,715 | 1,739 | +24 | 17 | 21 | 0.01% | +4 |
| Aberdeen Std Global Infrastructure(ASGI) | 516 | 638 | +122 | 9 | 13 | 0.00% | +4 |
| The Korea Fund Inc(KF) | 346 | 374 | +28 | 7 | 10 | 0.00% | +3 |
| Morgan Stanley India Investment Fund Inc(IIF) | 706 | 706 | 0 | 17 | 20 | 0.01% | +3 |
| Morgan Stanley Emerging Mkts(EDD) | 1,513 | 1,917 | +404 | 7 | 10 | 0.00% | +3 |
| The European Equity Fund Inc(EEA) | 1,293 | 1,385 | +92 | 12 | 14 | 0.01% | +2 |
| ASA Gold and Precious Metals Ltd SHS | 12,088 | 11,615 | -473 | 364 | 367 | 0.13% | +2 |
| Japan Smaller Capitalization Fund Inc(JOF) | 1,668 | 1,691 | +23 | 14 | 16 | 0.01% | +2 |
| The Mexico Fund, Inc.(MXF) | 666 | 669 | +3 | 9 | 12 | 0.00% | +2 |
| Mexico Equity & Income Fd(MXE) | 1,111 | 1,123 | +12 | 10 | 12 | 0.00% | +2 |
| Investco CurrencyShares Japan(FXY) | 600 | 600 | 0 | 37 | 38 | 0.01% | +1 |
| Aberdeen Emerging Markets Equity Inc.(AEF) | 1,267 | 1,297 | +30 | 6 | 8 | 0.00% | +1 |
| Montana Technologies Corp(AIRJ) | 15,307 | 15,307 | 0 | 9 | 10 | 0.00% | +1 |
| Net Power Inc.(NPWR) | 32,771 | 32,771 | 0 | 10 | 11 | 0.00% | +1 |
| Liberty All Star Growth Fund Inc(ASG) | 1,034 | 1,054 | +20 | 5 | 6 | 0.00% | +1 |
| General American Investors Co Inc(GAM) | 112 | 112 | 0 | 6 | 6 | 0.00% | +1 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 1,094 | 1,103 | +9 | 9 | 10 | 0.00% | +1 |
| The Gabelli Dividend & Income Trust COM | 229 | 233 | +4 | 6 | 6 | 0.00% | +1 |
| Gabelli Equity Trust Inc(GAB) | 994 | 1,020 | +26 | 5 | 6 | 0.00% | 0 |
| Nuveen Core Equity Alpha Fund(JCE) | 362 | 370 | +8 | 5 | 6 | 0.00% | 0 |
| Royce Value Trust Inc(RVT) | 368 | 375 | +7 | 5 | 6 | 0.00% | 0 |
| Tri-Continental Corp(TY) | 174 | 179 | +5 | 5 | 6 | 0.00% | 0 |
| Virtus Stone HBR Emrg Mkts I(EDF) | 1,750 | 1,822 | +72 | 9 | 9 | 0.00% | 0 |
| Liberty All Star Equity Fund(USA) | 784 | 801 | +17 | 5 | 5 | 0.00% | 0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 650 | 664 | +14 | 6 | 6 | 0.00% | 0 |
| Virtus Total Return Fund Inc.(ZTR) | 660 | 676 | +16 | 4 | 4 | 0.00% | 0 |
| BlackRock Cap Allocation Tr(BCAT) | 430 | 425 | -5 | 6 | 6 | 0.00% | 0 |
| Templeton Dragon Fd Inc.(TDF) | 1,181 | 1,165 | -16 | 11 | 12 | 0.00% | 0 |
| Flaherty & Crumrine Pfd Inco | 2,865 | 2,868 | +3 | 26 | 27 | 0.01% | 0 |
| TCW Strategic Income Fund Inc(TSI) | 2,000 | 2,000 | 0 | 10 | 10 | 0.00% | 0 |
| Nexpoint Diversified Rel Et(NXDT) | 357 | 261 | -96 | 1 | 1 | 0.00% | -0 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 220 | 220 | 0 | 10 | 9 | 0.00% | -1 |
| First Tr Inter Dur Pfd & In(FPF) | 1,013 | 906 | -107 | 19 | 17 | 0.01% | -2 |
| Costar Group Inc(CSGP) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| BlackRock Tech and Private Eq(BTX) | 901 | 0 | -901 | 6 | 0 | — | -6 |
| BlackRock ESG Cap Allc Tr(ECAT) | 473 | 0 | -473 | 7 | 0 | — | -7 |
| Eagle Pt Cr Co LLC(ECC) | 1,149 | 0 | -1,149 | 9 | 0 | — | -9 |
| Aberdeen Japan Equity Fund Inc | 1,479 | 0 | -1,479 | 10 | 0 | — | -10 |
| China Fd Inc | 833 | 0 | -833 | 11 | 0 | — | -11 |
| Aberdeen Global Premier Properties Fund | 2,795 | 0 | -2,795 | 11 | 0 | — | -11 |
| Aberdeen Global Dynamic Dividend Fund COM | 1,487 | 0 | -1,487 | 15 | 0 | — | -15 |
| Consolidated Water Co Ltd ORD | 6,092 | 0 | -6,092 | 149 | 0 | — | -149 |
| Tortoise Energy Infra Corp(TYG) | 105,767 | 100,229 | -5,538 | 4,553 | 4,399 | 1.57% | -154 |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | 302,810 | 303,069 | +259 | 4,064 | 3,831 | 1.37% | -233 |
| Eaton Vance New York Mun Bd | 36,969 | 0 | -36,969 | 351 | 0 | — | -351 |