Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| High Income Secs Fd Shs(PCF) | 129,658 | 1,574,349 | +1,444,691 | 906 | 10,753 | 3.58% | +9,846 |
| FS Credit Opportunities Corp(FSCO) | 3,627,460 | 4,292,358 | +664,898 | 23,107 | 27,256 | 9.08% | +4,150 |
| 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(NSLR) | 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(SABA) | 462,523 | 570,087 | +107,564 | 3,608 | 4,851 | 1.62% | +1,244 |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | 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(PAXS) | 262,737 | 305,530 | +42,793 | 4,154 | 5,081 | 1.69% | +927 |
| Brookfield Real Assets Incom(RA) | 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(NMCO) | 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) | 9,450 | 9,450 | 0 | 1,416 | 1,772 | 0.59% | +355 |
| Nuveen Municipal Credit Inc.(NZF) | 43,472 | 62,375 | +18,903 | 537 | 817 | 0.27% | +280 |
| PIMCO Income Strategy FdII(PFN) | 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(TBLD) | 192,488 | 189,418 | -3,070 | 3,105 | 3,375 | 1.12% | +271 |
| 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) | 88,690 | 88,690 | 0 | 1,622 | 1,878 | 0.63% | +255 |
| MFS High Income Mun Tr SH BEN INT | 0 | 59,086 | +59,086 | 0 | 237 | 0.08% | +237 |
| Putnam Managed Mun Income Tr(PMM) | 0 | 35,798 | +35,798 | 0 | 233 | 0.08% | +233 |
| BNY Mellon Strategic Muns In(LEO) | 0 | 35,789 | +35,789 | 0 | 233 | 0.08% | +233 |
| Popular Inc(BPOP) | 18,598 | 18,598 | 0 | 1,645 | 1,865 | 0.62% | +220 |
| Flaherty & Crumrine Pfd Inco | 0 | 22,542 | +22,542 | 0 | 212 | 0.07% | +212 |
| Fomento Economico Mexicano SAB de CV(FMX) | 10,899 | 13,899 | +3,000 | 1,173 | 1,372 | 0.46% | +199 |
| MFS Municipal Income Trust(MFM) | 538,220 | 547,602 | +9,382 | 2,939 | 3,132 | 1.04% | +194 |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | 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) | 38,412 | 48,412 | +10,000 | 1,152 | 1,304 | 0.43% | +152 |
| Wells Fargo Advantage Multi-Sector Income Fund(ERC) | 122,527 | 129,426 | +6,899 | 1,100 | 1,240 | 0.41% | +140 |
| Destra Multi-Alternative Fd(DMA) | 701,762 | 669,203 | -32,559 | 5,663 | 5,802 | 1.93% | +139 |
| Empire State Realty Trust Inc(ESRT) | 73,894 | 73,894 | 0 | 693 | 819 | 0.27% | +126 |
| Eaton Vance Tax-Managed Glob COM | 303,572 | 307,690 | +4,118 | 2,565 | 2,683 | 0.89% | +118 |
| Central Securities Corp(CET) | 82,736 | 81,851 | -885 | 3,642 | 3,752 | 1.25% | +110 |
| 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.(DMO) | 117,691 | 123,469 | +5,778 | 1,404 | 1,478 | 0.49% | +74 |
| Nuveen Mortgage and Income Fund(JLS) | 79,374 | 80,859 | +1,485 | 1,430 | 1,490 | 0.50% | +60 |
| PIMCO Calif Mun Income Fd II | 90,380 | 93,268 | +2,888 | 529 | 586 | 0.20% | +57 |
| Invesco Tr Invt Grade Muns(VGM) | 28,352 | 32,858 | +4,506 | 291 | 347 | 0.12% | +56 |
| MFS High Yield Municipal Trust | 158,383 | 161,321 | +2,938 | 543 | 591 | 0.20% | +48 |
| 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 | 69,631 | 71,123 | +1,492 | 550 | 585 | 0.19% | +35 |
| BlackRock MuniIvest FD II Inc. | 48,568 | 49,763 | +1,195 | 537 | 567 | 0.19% | +30 |
| Investco CurrencyShares Japan(FXY) | 4,198 | 4,198 | 0 | 241 | 270 | 0.09% | +28 |
| 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(VTN) | 40,249 | 41,533 | +1,284 | 452 | 479 | 0.16% | +26 |
| Invesco California Value Municipal Income Trust(VCV) | 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) | 12,334 | 12,338 | +4 | 179 | 195 | 0.06% | +15 |
| Purecycle Technologies Inc(PCT) | 2,457 | 5,457 | +3,000 | 4 | 16 | 0.01% | +12 |
| NextEra Energy Inc(NEE) | 31,697 | 26,697 | -5,000 | 2,244 | 2,257 | 0.75% | +12 |
| The Herzfeld Caribbean Basin Fund Inc(HERZ) | 2,429,946 | 2,532,115 | +102,169 | 5,710 | 5,723 | 1.91% | +12 |
| 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 | 20,900 | 20,900 | 0 | 167 | 179 | 0.06% | +11 |
| EVERTEC Inc(EVTC) | 16,956 | 16,956 | 0 | 564 | 575 | 0.19% | +11 |
| China Fd Inc | 0 | 738 | +738 | 0 | 9 | 0.00% | +9 |
| Vulcan Materials Co(VMC) | 5,219 | 5,219 | 0 | 1,298 | 1,307 | 0.44% | +9 |
| Templeton Dragon Fd Inc.(TDF) | 0 | 976 | +976 | 0 | 9 | 0.00% | +9 |
| Meta Platforms Inc(META) | 100 | 100 | 0 | 50 | 57 | 0.02% | +7 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 80 | 85 | 0.03% | +5 |
| 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) | 6,099 | 6,165 | +66 | 52 | 54 | 0.02% | +3 |
| Invesco QQQ Tr | 270 | 270 | 0 | 129 | 132 | 0.04% | +2 |
| Aberdeen Global Dynamic Dividend Fund COM | 1,355 | 1,460 | +105 | 13 | 16 | 0.01% | +2 |
| Aberdeen Std Global Infrastructure(ASGI) | 367 | 444 | +77 | 7 | 9 | 0.00% | +2 |
| Virtus Total Return Fund Inc.(ZTR) | 630 | 902 | +272 | 3 | 6 | 0.00% | +2 |
| Inflection Pt Acquisitn Crp | 0 | 180 | +180 | 0 | 2 | 0.00% | +2 |
| Aberdeen Global Premier Properties Fund | 2,394 | 2,394 | 0 | 9 | 11 | 0.00% | +2 |
| Morgan Stanley India Investment Fund Inc(IIF) | 565 | 565 | 0 | 15 | 17 | 0.01% | +2 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 947 | 1,058 | +111 | 8 | 10 | 0.00% | +2 |
| BlackRock Enhanced International Dividend Trust | 3,376 | 3,486 | +110 | 19 | 20 | 0.01% | +1 |
| The New Germany Fund Inc(GF) | 1,453 | 1,453 | 0 | 12 | 13 | 0.00% | +1 |
| Japan Smaller Capitalization Fund Inc(JOF) | 1,557 | 1,557 | 0 | 12 | 13 | 0.00% | +1 |
| PGIM Global Short Duration High Yield Fund, Inc.(GHY) | 962 | 962 | 0 | 11 | 12 | 0.00% | +1 |
| TCW Strategic Income Fund Inc(TSI) | 2,000 | 2,000 | 0 | 9 | 10 | 0.00% | +1 |
| Liberty All Star Growth Fund Inc(ASG) | 903 | 991 | +88 | 5 | 6 | 0.00% | +1 |
| Aberdeen Japan Equity Fund Inc | 1,420 | 1,445 | +25 | 8 | 9 | 0.00% | +1 |
| Morgan Stanley Emerging Mkts(EDD) | 1,300 | 1,300 | 0 | 6 | 7 | 0.00% | +1 |
| Royce Value Trust Inc(RVT) | 344 | 350 | +6 | 5 | 6 | 0.00% | +1 |
| Aberdeen Emerging Markets Equity Inc.(AEF) | 1,228 | 1,239 | +11 | 6 | 7 | 0.00% | 0 |
| The Gabelli Dividend & Income Trust COM | 219 | 222 | +3 | 5 | 5 | 0.00% | 0 |
| General American Investors Co Inc(GAM) | 102 | 103 | +1 | 5 | 6 | 0.00% | 0 |
| Gabelli Equity Trust Inc(GAB) | 918 | 943 | +25 | 5 | 5 | 0.00% | 0 |