Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| High Income Secs Fd Shs | 129,658 | 1,574,349 | +1,444,691 | 906 | 10,753 | 3.58% | +9,846 |
| FS Credit Opportunities Corp(FSCO) | 0 | 4,292,358 | +4,292,358 | 0 | 27,256 | 9.08% | +27,256 |
| Flaherty & Crumrine Pfd Secs | 0 | 229,127 | +229,127 | 0 | 3,760 | 1.25% | +3,760 |
| Kayne Anderson Energy Infrst(KYN) | 0 | 245,557 | +245,557 | 0 | 2,701 | 0.90% | +2,701 |
| Tortoise Energy Infra Corp(TYG) | 46,285 | 99,054 | +52,769 | 1,614 | 3,888 | 1.29% | +2,274 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,524,529 | 1,533,137 | +8,608 | 33,967 | 36,167 | 12.04% | +2,200 |
| Suro Capital Corp | 738,208 | 1,088,510 | +350,302 | 2,960 | 4,398 | 1.46% | +1,437 |
| Clearbridge Energy Midstrm O(EMO) | 48,766 | 81,031 | +32,265 | 2,010 | 3,420 | 1.14% | +1,409 |
| Pioneer High Income Fund Inc. | 0 | 172,124 | +172,124 | 0 | 1,377 | 0.46% | +1,377 |
| Ecofin Sustainable and Social Impact Term Fund | 12,521 | 112,962 | +100,441 | 144 | 1,474 | 0.49% | +1,330 |
| Saba Capital Income & Opport | 462,523 | 570,087 | +107,564 | 3,608 | 4,851 | 1.62% | +1,244 |
| Nuveen Vriabl Rat Pfd & Inm | 590,664 | 634,969 | +44,305 | 10,856 | 12,026 | 4.01% | +1,170 |
| Janus Detroit Str Tr HENDRSON AAA CL | 0 | 18,773 | +18,773 | 0 | 955 | 0.32% | +955 |
| PIMCO Access Income Fund | 262,737 | 305,530 | +42,793 | 4,154 | 5,081 | 1.69% | +927 |
| Brookfield Real Assets Incom | 285,673 | 309,471 | +23,798 | 3,645 | 4,240 | 1.41% | +595 |
| MasTec Inc(MTZ) | 34,872 | 34,872 | 0 | 3,731 | 4,293 | 1.43% | +562 |
| Pioneer Mun High Income Oppo | 0 | 37,316 | +37,316 | 0 | 463 | 0.15% | +463 |
| Nuveen Municipal Credit Opp Fund | 32,401 | 69,305 | +36,904 | 357 | 809 | 0.27% | +451 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 253,231 | 268,086 | +14,855 | 3,548 | 3,981 | 1.33% | +433 |
| Norwegian Cruise Line Holdings Ltd SHS | 243,207 | 243,207 | 0 | 4,570 | 4,988 | 1.66% | +418 |
| OFG Bancorp(OFG) | 53,454 | 53,454 | 0 | 2,002 | 2,401 | 0.80% | +399 |
| Lennar Corp(LEN) | 0 | 9,450 | +9,450 | 0 | 1,772 | 0.59% | +1,772 |
| Nuveen Municipal Credit Inc.(NZF) | 43,472 | 62,375 | +18,903 | 537 | 817 | 0.27% | +280 |
| PIMCO Income Strategy FdII | 385,466 | 399,172 | +13,706 | 2,764 | 3,042 | 1.01% | +278 |
| Royal Caribbean Group COM | 25,348 | 24,348 | -1,000 | 4,041 | 4,318 | 1.44% | +277 |
| Thornburg Incm Builder Opp Tr | 0 | 189,418 | +189,418 | 0 | 3,375 | 1.12% | +3,375 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 168,996 | 166,960 | -2,036 | 3,363 | 3,631 | 1.21% | +268 |
| Pioneer Municipal High Income Trust | 0 | 27,892 | +27,892 | 0 | 268 | 0.09% | +268 |
| Pioneer Municipal High Income Advantage Trust | 0 | 30,156 | +30,156 | 0 | 267 | 0.09% | +267 |
| First BanCorp/Puerto Rico(FBP) | 0 | 88,690 | +88,690 | 0 | 1,878 | 0.63% | +1,878 |
| MFS High Income Mun Tr SH BEN INT | 0 | 59,086 | +59,086 | 0 | 237 | 0.08% | +237 |
| Putnam Managed Mun Income Tr | 0 | 35,798 | +35,798 | 0 | 233 | 0.08% | +233 |
| BNY Mellon Strategic Muns In | 0 | 35,789 | +35,789 | 0 | 233 | 0.08% | +233 |
| Popular Inc(BPOP) | 0 | 18,598 | +18,598 | 0 | 1,865 | 0.62% | +1,865 |
| Flaherty & Crumrine Pfd Inco | 0 | 22,542 | +22,542 | 0 | 212 | 0.07% | +212 |
| Fomento Economico Mexicano SAB de CV(FMX) | 0 | 13,899 | +13,899 | 0 | 1,372 | 0.46% | +1,372 |
| MFS Municipal Income Trust | 538,220 | 547,602 | +9,382 | 2,939 | 3,132 | 1.04% | +194 |
| Rivernorth Flexible Mun Income Fund II, Inc. | 247,119 | 253,669 | +6,550 | 3,494 | 3,678 | 1.22% | +184 |
| BlackRock Cap Allocation Tr(BCAT) | 203,640 | 213,860 | +10,220 | 3,342 | 3,518 | 1.17% | +176 |
| Vesta Real Estate Corp(VTMX) | 0 | 48,412 | +48,412 | 0 | 1,304 | 0.43% | +1,304 |
| Wells Fargo Advantage Multi-Sector Income Fund | 122,527 | 129,426 | +6,899 | 1,100 | 1,240 | 0.41% | +140 |
| Destra Multi-Alternative Fd | 0 | 669,203 | +669,203 | 0 | 5,802 | 1.93% | +5,802 |
| Empire State Realty Trust Inc(ESRT) | 0 | 73,894 | +73,894 | 0 | 819 | 0.27% | +819 |
| Eaton Vance Tax-Managed Glob COM | 303,572 | 307,690 | +4,118 | 2,565 | 2,683 | 0.89% | +118 |
| Central Securities Corp(CET) | 0 | 81,851 | +81,851 | 0 | 3,752 | 1.25% | +3,752 |
| OneSpaWorld Holdings Limited COM | 94,570 | 94,570 | 0 | 1,454 | 1,561 | 0.52% | +108 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 109,920 | 113,701 | +3,781 | 2,757 | 2,856 | 0.95% | +99 |
| ProShares UltraShort S&P50 | 0 | 3,626 | +3,626 | 0 | 75 | 0.02% | +75 |
| Western Asset Mortgage Opp Fund Inc. | 0 | 123,469 | +123,469 | 0 | 1,478 | 0.49% | +1,478 |
| Nuveen Mortgage and Income Fund | 0 | 80,859 | +80,859 | 0 | 1,490 | 0.50% | +1,490 |
| PIMCO Calif Mun Income Fd II | 90,380 | 93,268 | +2,888 | 529 | 586 | 0.20% | +57 |
| Invesco Tr Invt Grade Muns | 28,352 | 32,858 | +4,506 | 291 | 347 | 0.12% | +56 |
| MFS High Yield Municipal Trust | 0 | 161,321 | +161,321 | 0 | 591 | 0.20% | +591 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 301 | 340 | 0.11% | +39 |
| BNY Mellon Strategic Mun Bd | 98,495 | 99,710 | +1,215 | 585 | 621 | 0.21% | +36 |
| MFS Investment Grade Municipal Trust SH BEN INT | 0 | 71,123 | +71,123 | 0 | 585 | 0.19% | +585 |
| BlackRock MuniIvest FD II Inc. | 48,568 | 49,763 | +1,195 | 537 | 567 | 0.19% | +30 |
| Investco CurrencyShares Japan(FXY) | 0 | 4,198 | +4,198 | 0 | 270 | 0.09% | +270 |
| Eaton Vance New York Mun Bd | 59,764 | 61,908 | +2,144 | 589 | 617 | 0.21% | +27 |
| BlackRock Muni Intermediate Duration Fund Inc(BLK) | 43,206 | 44,517 | +1,311 | 533 | 560 | 0.19% | +27 |
| Invesco Tr Invt Grade New Yo | 40,249 | 41,533 | +1,284 | 452 | 479 | 0.16% | +26 |
| Invesco California Value Municipal Income Trust | 31,080 | 31,824 | +744 | 324 | 347 | 0.12% | +23 |
| Nuveen CA Qualty Mun Income(NAC) | 32,037 | 32,766 | +729 | 369 | 390 | 0.13% | +20 |
| Sprott Physical Gold and Silver Trust(CEF) | 8,000 | 8,000 | 0 | 176 | 196 | 0.07% | +20 |
| SRH Total Return Fund Inc(STEW) | 0 | 12,338 | +12,338 | 0 | 195 | 0.06% | +195 |
| Purecycle Technologies Inc(PCT) | 0 | 5,457 | +5,457 | 0 | 16 | 0.01% | +16 |
| NextEra Energy Inc(NEE) | 31,697 | 26,697 | -5,000 | 2,244 | 2,257 | 0.75% | +12 |
| The Herzfeld Caribbean Basin Fund Inc | 0 | 2,532,115 | +2,532,115 | 0 | 5,723 | 1.91% | +5,723 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 212 | 224 | 0.07% | +12 |
| Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT | 0 | 20,900 | +20,900 | 0 | 179 | 0.06% | +179 |
| Exchange Listed FDS Tr | 0 | 18,106 | +18,106 | 0 | 403 | 0.13% | +403 |
| EVERTEC Inc(EVTC) | 0 | 16,956 | +16,956 | 0 | 575 | 0.19% | +575 |
| China Fd Inc | 0 | 738 | +738 | 0 | 9 | 0.00% | +9 |
| Vulcan Materials Co(VMC) | 0 | 5,219 | +5,219 | 0 | 1,307 | 0.44% | +1,307 |
| Templeton Dragon Fd Inc. | 0 | 976 | +976 | 0 | 9 | 0.00% | +9 |
| Meta Platforms Inc(META) | 0 | 100 | +100 | 0 | 57 | 0.02% | +57 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 0 | 150 | +150 | 0 | 85 | 0.03% | +85 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 67 | 71 | 0.02% | +3 |
| BlackRock Science and Technology Trust II(BSTZ) | 219,390 | 227,639 | +8,249 | 4,368 | 4,371 | 1.46% | +3 |
| Western Asset/Claymore Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 6,165 | +6,165 | 0 | 54 | 0.02% | +54 |
| Invesco QQQ Tr | 270 | 270 | 0 | 129 | 132 | 0.04% | +2 |
| Aberdeen Global Dynamic Dividend Fund COM | 0 | 1,460 | +1,460 | 0 | 16 | 0.01% | +16 |
| Aberdeen Std Global Infrastructure | 0 | 444 | +444 | 0 | 9 | 0.00% | +9 |
| Virtus Total Return Fund Inc.(ZTR) | 0 | 902 | +902 | 0 | 6 | 0.00% | +6 |
| Inflection Pt Acquisitn Crp | 0 | 180 | +180 | 0 | 2 | 0.00% | +2 |
| Aberdeen Global Premier Properties Fund | 0 | 2,394 | +2,394 | 0 | 11 | 0.00% | +11 |
| Morgan Stanley India Investment Fund Inc(IIF) | 565 | 565 | 0 | 15 | 17 | 0.01% | +2 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 0 | 1,058 | +1,058 | 0 | 10 | 0.00% | +10 |
| BlackRock Enhanced International Dividend Trust | 0 | 3,486 | +3,486 | 0 | 20 | 0.01% | +20 |
| The New Germany Fund Inc(GF) | 0 | 1,453 | +1,453 | 0 | 13 | 0.00% | +13 |
| Japan Smaller Capitalization Fund Inc(JOF) | 0 | 1,557 | +1,557 | 0 | 13 | 0.00% | +13 |
| PGIM Global Short Duration High Yield Fund, Inc. | 0 | 962 | +962 | 0 | 12 | 0.00% | +12 |
| TCW Strategic Income Fund Inc | 0 | 2,000 | +2,000 | 0 | 10 | 0.00% | +10 |
| Liberty All Star Growth Fund Inc | 0 | 991 | +991 | 0 | 6 | 0.00% | +6 |
| Aberdeen Japan Equity Fund Inc | 0 | 1,445 | +1,445 | 0 | 9 | 0.00% | +9 |
| Morgan Stanley Emerging Mkts(EDD) | 0 | 1,300 | +1,300 | 0 | 7 | 0.00% | +7 |
| Royce Value Trust Inc(RVT) | 0 | 350 | +350 | 0 | 6 | 0.00% | +6 |
| Aberdeen Emerging Markets Equity Inc. | 0 | 1,239 | +1,239 | 0 | 7 | 0.00% | +7 |
| The Gabelli Dividend & Income Trust COM | 0 | 222 | +222 | 0 | 5 | 0.00% | +5 |
| General American Investors Co Inc(GAM) | 0 | 103 | +103 | 0 | 6 | 0.00% | +6 |