Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Highland Floating Rate Opportunities Fund | 0 | 2,871,671 | +2,871,671 | 0 | 23,088 | 8.92% | +23,088 |
| PIMCO Enrgy Tactical Cr Opp(PDX) | 0 | 1,034,397 | +1,034,397 | 0 | 20,512 | 7.92% | +20,512 |
| Saba Capital Income & Opportunities Fund | 0 | 1,426,293 | +1,426,293 | 0 | 10,954 | 4.23% | +10,954 |
| Nexpoint Diversified Rel Et | 0 | 1,179,352 | +1,179,352 | 0 | 10,272 | 3.97% | +10,272 |
| Nuveen Pfd Securities Income Fund | 0 | 1,224,154 | +1,224,154 | 0 | 7,553 | 2.92% | +7,553 |
| Carlyle Credit Income Fund(CCID) | 0 | 783,479 | +783,479 | 0 | 6,409 | 2.48% | +6,409 |
| OFS Credit Company Inc | 0 | 881,224 | +881,224 | 0 | 6,248 | 2.41% | +6,248 |
| iShares Tr | 0 | 67,500 | +67,500 | 0 | 5,987 | 2.31% | +5,987 |
| FS Credit Opportunities Corp(FSCO) | 4,303,255 | 4,862,124 | +558,869 | 20,440 | 26,353 | 10.18% | +5,912 |
| SRH Total Return Fund Inc(STEW) | 0 | 440,608 | +440,608 | 0 | 5,719 | 2.21% | +5,719 |
| Nuveen Floating Rate Income(JFR) | 0 | 601,434 | +601,434 | 0 | 4,938 | 1.91% | +4,938 |
| Franklin Limited Duration Income Trust(FTF) | 0 | 808,627 | +808,627 | 0 | 4,925 | 1.90% | +4,925 |
| Destra Multi-Alternative Fd | 0 | 806,098 | +806,098 | 0 | 4,820 | 1.86% | +4,820 |
| Tortoise Energy Independence | 0 | 132,171 | +132,171 | 0 | 4,186 | 1.62% | +4,186 |
| Clearbridge MLP And Midstrm | 0 | 110,044 | +110,044 | 0 | 3,877 | 1.50% | +3,877 |
| Western Asset Mortgage Opp Fund Inc. | 0 | 356,340 | +356,340 | 0 | 3,816 | 1.47% | +3,816 |
| Thornburg Incm Builder Opp Tr | 0 | 253,431 | +253,431 | 0 | 3,700 | 1.43% | +3,700 |
| ProShares TR | 0 | 238,750 | +238,750 | 0 | 3,343 | 1.29% | +3,343 |
| Central Securities Corp(CET) | 0 | 93,586 | +93,586 | 0 | 3,318 | 1.28% | +3,318 |
| SPDR Ser Tr ST STR BLO 1 ETF | 0 | 35,675 | +35,675 | 0 | 3,276 | 1.27% | +3,276 |
| General American Investors Co Inc(GAM) | 0 | 78,942 | +78,942 | 0 | 3,248 | 1.25% | +3,248 |
| Wisdomtree Tr(WT) | 0 | 61,493 | +61,493 | 0 | 3,094 | 1.20% | +3,094 |
| Nuveen Mortgage and Income Fund | 0 | 190,719 | +190,719 | 0 | 3,029 | 1.17% | +3,029 |
| Aberdeen Std Global Infrastructure | 0 | 175,754 | +175,754 | 0 | 2,830 | 1.09% | +2,830 |
| Tortoise Pwr & Energy Infras | 0 | 208,471 | +208,471 | 0 | 2,785 | 1.08% | +2,785 |
| Adams Natural Resources Fund Inc | 0 | 116,804 | +116,804 | 0 | 2,701 | 1.04% | +2,701 |
| Clearbridge MLP and Midstrm | 0 | 80,118 | +80,118 | 0 | 2,569 | 0.99% | +2,569 |
| iShares Tr TRS FLT RT BD | 0 | 49,276 | +49,276 | 0 | 2,500 | 0.97% | +2,500 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 0 | 176,694 | +176,694 | 0 | 2,421 | 0.94% | +2,421 |
| New Fortress Energy Inc | 0 | 73,602 | +73,602 | 0 | 2,413 | 0.93% | +2,413 |
| Suro Capital Corp | 0 | 656,240 | +656,240 | 0 | 2,376 | 0.92% | +2,376 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 0 | 138,156 | +138,156 | 0 | 2,358 | 0.91% | +2,358 |
| Royal Caribbean Group COM | 0 | 24,926 | +24,926 | 0 | 2,297 | 0.89% | +2,297 |
| The Gabelli Dividend & Income Trust COM | 0 | 118,019 | +118,019 | 0 | 2,294 | 0.89% | +2,294 |
| Nuveen Credit Strategies Income Fund COM SHS | 0 | 441,045 | +441,045 | 0 | 2,232 | 0.86% | +2,232 |
| First BanCorp/Puerto Rico(FBP) | 0 | 160,604 | +160,604 | 0 | 2,162 | 0.83% | +2,162 |
| Neuberger Brman Next Genera(NBXG) | 0 | 203,386 | +203,386 | 0 | 2,119 | 0.82% | +2,119 |
| BlackRock ESG Cap Allc Tr(ECAT) | 0 | 130,176 | +130,176 | 0 | 1,925 | 0.74% | +1,925 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 116,578 | +116,578 | 0 | 1,921 | 0.74% | +1,921 |
| BlackRock Cap Allocation Tr(BCAT) | 0 | 131,719 | +131,719 | 0 | 1,909 | 0.74% | +1,909 |
| Popular Inc(BPOP) | 0 | 29,702 | +29,702 | 0 | 1,872 | 0.72% | +1,872 |
| Pioneer Diversified High Income Trust | 0 | 182,808 | +182,808 | 0 | 1,868 | 0.72% | +1,868 |
| MasTec Inc(MTZ) | 0 | 23,568 | +23,568 | 0 | 1,696 | 0.66% | +1,696 |
| Blackstone Strategic Cred 20(BGB) | 0 | 150,365 | +150,365 | 0 | 1,653 | 0.64% | +1,653 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0 | 212,500 | +212,500 | 0 | 1,649 | 0.64% | +1,649 |
| Martin Marietta Materials Inc(MLM) | 0 | 4,000 | +4,000 | 0 | 1,642 | 0.63% | +1,642 |
| The Herzfeld Caribbean Basin Fund Inc | 0 | 484,488 | +484,488 | 0 | 1,618 | 0.63% | +1,618 |
| BlackRock Health Sciences Trust II | 0 | 103,500 | +103,500 | 0 | 1,491 | 0.58% | +1,491 |
| Aersale Corporation | 0 | 99,206 | +99,206 | 0 | 1,482 | 0.57% | +1,482 |
| Tekla Life Sciences Investors(HQL) | 0 | 116,904 | +116,904 | 0 | 1,458 | 0.56% | +1,458 |
| Fomento Economico Mexicano SAB de CV(FMX) | 0 | 13,110 | +13,110 | 0 | 1,431 | 0.55% | +1,431 |
| BlackRock Science and Technology Trust II(BSTZ) | 0 | 73,554 | +73,554 | 0 | 1,214 | 0.47% | +1,214 |
| PGT Innovations Inc | 0 | 43,117 | +43,117 | 0 | 1,196 | 0.46% | +1,196 |
| Copa Holdings SA(CPA) | 0 | 13,250 | +13,250 | 0 | 1,181 | 0.46% | +1,181 |
| Lennar Corp(LEN) | 0 | 10,500 | +10,500 | 0 | 1,178 | 0.46% | +1,178 |
| NextEra Energy Inc(NEE) | 0 | 20,025 | +20,025 | 0 | 1,147 | 0.44% | +1,147 |
| Grupo Aeroportuario del Sureste SAB de CV | 0 | 4,175 | +4,175 | 0 | 1,026 | 0.40% | +1,026 |
| Cemex SAB de CV(CX) | 0 | 155,645 | +155,645 | 0 | 1,012 | 0.39% | +1,012 |
| Vulcan Materials Co(VMC) | 0 | 5,000 | +5,000 | 0 | 1,010 | 0.39% | +1,010 |
| Exchange Listed FDS Tr | 0 | 46,991 | +46,991 | 0 | 823 | 0.32% | +823 |
| Oxford Lane Cap Corp | 0 | 163,890 | +163,890 | 0 | 818 | 0.32% | +818 |
| iShares U.S. Medical Devices ETF | 0 | 15,034 | +15,034 | 0 | 729 | 0.28% | +729 |
| Janus Detroit Str Tr HENDRSON AAA CL | 0 | 14,350 | +14,350 | 0 | 722 | 0.28% | +722 |
| Playa Hotels & Resorts Nv | 0 | 98,605 | +98,605 | 0 | 714 | 0.28% | +714 |
| Cornerstone Strategic Value Fund Inc(CLM) | 0 | 87,734 | +87,734 | 0 | 706 | 0.27% | +706 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 6,745 | +6,745 | 0 | 679 | 0.26% | +679 |
| Cornerstone Total Rtrn Fd In(CRF) | 0 | 81,822 | +81,822 | 0 | 654 | 0.25% | +654 |
| EVERTEC Inc(EVTC) | 0 | 16,956 | +16,956 | 0 | 630 | 0.24% | +630 |
| Empire State Realty Trust Inc(ESRT) | 0 | 73,894 | +73,894 | 0 | 594 | 0.23% | +594 |
| Seaboard Corp(SEB) | 0 | 137 | +137 | 0 | 514 | 0.20% | +514 |
| The Gabelli Healthcare & Wellness Trust(GRX) | 0 | 55,788 | +55,788 | 0 | 479 | 0.18% | +479 |
| Investco CurrencyShares Japan(FXY) | 0 | 7,278 | +7,278 | 0 | 453 | 0.17% | +453 |
| LivaNova PLC(LIVN) | 0 | 8,330 | +8,330 | 0 | 440 | 0.17% | +440 |
| Morgan Stanley Emerging Mkts(EDD) | 0 | 100,720 | +100,720 | 0 | 429 | 0.17% | +429 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 0 | 3,587 | +3,587 | 0 | 359 | 0.14% | +359 |
| MFS High Yield Municipal Trust | 0 | 114,670 | +114,670 | 0 | 359 | 0.14% | +359 |
| MFS Investment Grade Municipal Trust SH BEN INT | 0 | 50,389 | +50,389 | 0 | 356 | 0.14% | +356 |
| Eli Lilly & Co(LLY) | 0 | 661 | +661 | 0 | 355 | 0.14% | +355 |
| iShares Nasdaq Biotechnology ETF | 0 | 2,850 | +2,850 | 0 | 349 | 0.13% | +349 |
| OFG Bancorp(OFG) | 0 | 11,541 | +11,541 | 0 | 345 | 0.13% | +345 |
| Insight Select Income Fd | 0 | 22,200 | +22,200 | 0 | 334 | 0.13% | +334 |
| Western Asset Mun Hi Incm Fd | 0 | 52,358 | +52,358 | 0 | 319 | 0.12% | +319 |
| DTF Tax-Free Income Inc | 0 | 29,723 | +29,723 | 0 | 317 | 0.12% | +317 |
| Nuveen Amt- Free Mun Value Fd | 0 | 22,244 | +22,244 | 0 | 298 | 0.12% | +298 |
| Merck & Co Inc(MRK) | 0 | 2,830 | +2,830 | 0 | 291 | 0.11% | +291 |
| Nuveen Select Maturities Municipal Fund | 0 | 29,637 | +29,637 | 0 | 251 | 0.10% | +251 |
| SPDR Gold Tr(GLD) | 0 | 1,398 | +1,398 | 0 | 240 | 0.09% | +240 |
| Nuveen Preferred and Income Fund | 0 | 14,807 | +14,807 | 0 | 232 | 0.09% | +232 |
| Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT | 0 | 27,257 | +27,257 | 0 | 213 | 0.08% | +213 |
| Amgen Inc(AMGN) | 0 | 700 | +700 | 0 | 188 | 0.07% | +188 |
| Consolidated Water Co Ltd ORD | 0 | 6,092 | +6,092 | 0 | 173 | 0.07% | +173 |
| Nuveen Mun Value Fd Inc.(NUV) | 0 | 20,630 | +20,630 | 0 | 170 | 0.07% | +170 |
| SPDR S&P 500 ETF Tr(SPY) | 0 | 390 | +390 | 0 | 167 | 0.06% | +167 |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 8,000 | +8,000 | 0 | 139 | 0.05% | +139 |
| Goldman Sachs ETF TR | 0 | 4,302 | +4,302 | 0 | 129 | 0.05% | +129 |
| Vaneck ETF Trust LONG MUNI ETF | 0 | 7,270 | +7,270 | 0 | 121 | 0.05% | +121 |
| Putnam Master Intermediate Income Trust | 0 | 39,670 | +39,670 | 0 | 120 | 0.05% | +120 |
| Tortoise Pipeline & Energy Fund, Inc. | 0 | 4,268 | +4,268 | 0 | 120 | 0.05% | +120 |
| Novartis AG(NVS) | 0 | 1,200 | +1,200 | 0 | 116 | 0.04% | +116 |
| Ecofin Sustainable and Social Impact Term Fund | 0 | 9,510 | +9,510 | 0 | 114 | 0.04% | +114 |