Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO Dynamic Income Strategy Fund(PDX) | 0 | 1,239,757 | +1,239,757 | 0 | 25,390 | 9.32% | +25,390 |
| Nuveen Pfd & Income Opportun(JPC) | 0 | 1,317,556 | +1,317,556 | 0 | 8,907 | 3.27% | +8,907 |
| Cornerstone Strategic Value Fund Inc(CLM) | 87,734 | 1,180,858 | +1,093,124 | 706 | 8,490 | 3.12% | +7,784 |
| The Herzfeld Caribbean Basin Fund Inc | 484,488 | 2,698,197 | +2,213,709 | 1,618 | 7,501 | 2.75% | +5,883 |
| Cornerstone Total Rtrn Fd In(CRF) | 81,822 | 481,649 | +399,827 | 654 | 3,400 | 1.25% | +2,747 |
| BlackRock MuniYild Qult FD I(MQY) | 0 | 213,779 | +213,779 | 0 | 2,606 | 0.96% | +2,606 |
| Rivernorth Flexible Mun Income Fund II, Inc. | 0 | 178,336 | +178,336 | 0 | 2,336 | 0.86% | +2,336 |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 200,322 | +200,322 | 0 | 2,294 | 0.84% | +2,294 |
| BlackRock Munihldngs Cali QL(MUC) | 0 | 202,046 | +202,046 | 0 | 2,249 | 0.83% | +2,249 |
| MFS Municipal Income Trust | 0 | 417,243 | +417,243 | 0 | 2,157 | 0.79% | +2,157 |
| Exchange Listed FDS Tr | 46,991 | 155,803 | +108,812 | 823 | 2,956 | 1.09% | +2,132 |
| OFS Credit Company Inc | 881,224 | 1,277,019 | +395,795 | 6,248 | 8,250 | 3.03% | +2,002 |
| Norwegian Cruise Line Holdings Ltd SHS | 116,578 | 186,578 | +70,000 | 1,921 | 3,739 | 1.37% | +1,818 |
| Royal Caribbean Group COM | 24,926 | 29,863 | +4,937 | 2,297 | 3,867 | 1.42% | +1,570 |
| Vesta Real Estate Corp(VTMX) | 0 | 38,412 | +38,412 | 0 | 1,522 | 0.56% | +1,522 |
| NextEra Energy Inc(NEE) | 20,025 | 40,697 | +20,672 | 1,147 | 2,472 | 0.91% | +1,325 |
| Playa Hotels & Resorts Nv | 98,605 | 224,558 | +125,953 | 714 | 1,942 | 0.71% | +1,229 |
| New Fortress Energy Inc | 73,602 | 93,602 | +20,000 | 2,413 | 3,532 | 1.30% | +1,119 |
| BlackRock Science and Technology Trust II(BSTZ) | 73,554 | 131,529 | +57,975 | 1,214 | 2,198 | 0.81% | +984 |
| Neuberger Brman Next Genera(NBXG) | 203,386 | 275,497 | +72,111 | 2,119 | 3,011 | 1.11% | +892 |
| Suro Capital Corp | 656,240 | 826,746 | +170,506 | 2,376 | 3,257 | 1.20% | +882 |
| MasTec Inc(MTZ) | 23,568 | 33,568 | +10,000 | 1,696 | 2,542 | 0.93% | +846 |
| OFG Bancorp(OFG) | 11,541 | 31,541 | +20,000 | 345 | 1,182 | 0.43% | +838 |
| Martin Marietta Materials Inc(MLM) | 4,000 | 4,840 | +840 | 1,642 | 2,415 | 0.89% | +773 |
| Copa Holdings SA(CPA) | 13,250 | 18,250 | +5,000 | 1,181 | 1,940 | 0.71% | +759 |
| Cemex SAB de CV(CX) | 155,645 | 225,645 | +70,000 | 1,012 | 1,749 | 0.64% | +737 |
| Destra Multi-Alternative Fd | 806,098 | 890,961 | +84,863 | 4,820 | 5,551 | 2.04% | +730 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 176,694 | 221,729 | +45,035 | 2,421 | 3,104 | 1.14% | +683 |
| First BanCorp/Puerto Rico(FBP) | 160,604 | 170,604 | +10,000 | 2,162 | 2,806 | 1.03% | +645 |
| OneSpaWorld Holdings Limited COM | 0 | 42,765 | +42,765 | 0 | 603 | 0.22% | +603 |
| Nuveen Floating Rate Income(JFR) | 601,434 | 670,455 | +69,021 | 4,938 | 5,511 | 2.02% | +573 |
| Popular Inc(BPOP) | 29,702 | 29,702 | 0 | 1,872 | 2,438 | 0.89% | +566 |
| Nuveen Credit Strategies Income Fund COM SHS | 441,045 | 524,378 | +83,333 | 2,232 | 2,737 | 1.00% | +506 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 212,500 | 262,093 | +49,593 | 1,649 | 2,136 | 0.78% | +487 |
| iShares Tr | 0 | 4,200 | +4,200 | 0 | 443 | 0.16% | +443 |
| Nuveen Vriabl Rat Pfd & Inm | 0 | 26,637 | +26,637 | 0 | 433 | 0.16% | +433 |
| Tortoise Pwr & Energy Infras | 208,471 | 227,939 | +19,468 | 2,785 | 3,194 | 1.17% | +409 |
| Delaware Invts Natl Mun Inco | 0 | 38,776 | +38,776 | 0 | 396 | 0.15% | +396 |
| Lennar Corp(LEN) | 10,500 | 10,500 | 0 | 1,178 | 1,565 | 0.57% | +387 |
| Marriott Vacations Worldwide Corp(VAC) | 6,745 | 12,424 | +5,679 | 679 | 1,055 | 0.39% | +376 |
| Vulcan Materials Co(VMC) | 5,000 | 6,019 | +1,019 | 1,010 | 1,366 | 0.50% | +356 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 138,156 | 146,012 | +7,856 | 2,358 | 2,691 | 0.99% | +333 |
| Nuveen Municipal Credit Inc.(NZF) | 0 | 27,770 | +27,770 | 0 | 328 | 0.12% | +328 |
| Blackstone Strategic Cred 20(BGB) | 150,365 | 172,803 | +22,438 | 1,653 | 1,956 | 0.72% | +304 |
| BlackRock MuniIvest FD II Inc. | 0 | 25,465 | +25,465 | 0 | 274 | 0.10% | +274 |
| Clearbridge MLP And Midstrm | 110,044 | 103,293 | -6,751 | 3,877 | 4,141 | 1.52% | +264 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | 0 | 15,940 | +15,940 | 0 | 249 | 0.09% | +249 |
| BlackRock Calif Mun Income | 0 | 18,830 | +18,830 | 0 | 227 | 0.08% | +227 |
| BNY Mellon Strategic Mun Bd | 0 | 39,020 | +39,020 | 0 | 223 | 0.08% | +223 |
| BNY Mellon Mun Income Inc | 0 | 33,640 | +33,640 | 0 | 219 | 0.08% | +219 |
| Eaton Vance New York Mun Bd | 0 | 33,996 | +33,996 | 0 | 328 | 0.12% | +328 |
| Grupo Aeroportuario del Sureste SAB de CV | 4,175 | 4,175 | 0 | 1,026 | 1,229 | 0.45% | +203 |
| Clearbridge MLP and Midstrm | 80,118 | 76,231 | -3,887 | 2,569 | 2,762 | 1.01% | +192 |
| Nuveen CA Qualty Mun Income(NAC) | 0 | 17,210 | +17,210 | 0 | 191 | 0.07% | +191 |
| Federated Hermes Prem Muni I | 0 | 16,806 | +16,806 | 0 | 185 | 0.07% | +185 |
| Highland Floating Rate Opportunities Fund | 2,871,671 | 3,024,092 | +152,421 | 23,088 | 23,255 | 8.54% | +167 |
| DWS Strategic Municipal Income Trust | 0 | 19,168 | +19,168 | 0 | 166 | 0.06% | +166 |
| BlackRock Muni Income Tr II | 0 | 15,470 | +15,470 | 0 | 165 | 0.06% | +165 |
| Deutsche Municipal Income Trust | 0 | 18,520 | +18,520 | 0 | 165 | 0.06% | +165 |
| Invesco Tr Invt Grade New Yo | 0 | 15,710 | +15,710 | 0 | 164 | 0.06% | +164 |
| Aersale Corporation | 99,206 | 129,206 | +30,000 | 1,482 | 1,640 | 0.60% | +158 |
| Fomento Economico Mexicano SAB de CV(FMX) | 13,110 | 12,110 | -1,000 | 1,431 | 1,579 | 0.58% | +148 |
| MFS Investment Grade Municipal Trust SH BEN INT | 50,389 | 64,445 | +14,056 | 356 | 488 | 0.18% | +132 |
| MFS High Yield Municipal Trust | 114,670 | 146,904 | +32,234 | 359 | 486 | 0.18% | +127 |
| Empire State Realty Trust Inc(ESRT) | 73,894 | 73,894 | 0 | 594 | 716 | 0.26% | +122 |
| Invesco California Value Municipal Income Trust | 0 | 12,424 | +12,424 | 0 | 122 | 0.04% | +122 |
| PGT Innovations Inc | 43,117 | 32,117 | -11,000 | 1,196 | 1,307 | 0.48% | +111 |
| Central Securities Corp(CET) | 93,586 | 90,581 | -3,005 | 3,318 | 3,421 | 1.26% | +104 |
| EVERTEC Inc(EVTC) | 16,956 | 16,956 | 0 | 630 | 694 | 0.25% | +64 |
| Pioneer Diversified High Income Trust | 182,808 | 178,311 | -4,497 | 1,868 | 1,913 | 0.70% | +45 |
| Consolidated Water Co Ltd ORD | 6,092 | 6,092 | 0 | 173 | 217 | 0.08% | +44 |
| Morgan Stanley Emerging Mkts(EDD) | 100,720 | 100,410 | -310 | 429 | 468 | 0.17% | +39 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 240 | 267 | 0.10% | +28 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 0 | 1,790 | +1,790 | 0 | 57 | 0.02% | +57 |
| Insight Select Income Fd | 22,200 | 22,200 | 0 | 334 | 355 | 0.13% | +21 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 167 | 185 | 0.07% | +19 |
| Western Asset/Claymore Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 7,470 | +7,470 | 0 | 65 | 0.02% | +65 |
| Oppfi Inc Com | 0 | 5,898 | +5,898 | 0 | 30 | 0.01% | +30 |
| Sprott Physical Gold and Silver Trust(CEF) | 8,000 | 8,000 | 0 | 139 | 153 | 0.06% | +15 |
| Invesco QQQ Tr | 0 | 270 | +270 | 0 | 111 | 0.04% | +111 |
| Nuveen AMT-Free Quality Municipal Income Fund | 0 | 1,200 | +1,200 | 0 | 13 | 0.00% | +13 |
| America Movil SAB de CV(AMX) | 0 | 10,698 | +10,698 | 0 | 198 | 0.07% | +198 |
| Aberdeen Global Premier Properties Fund | 0 | 2,030 | +2,030 | 0 | 8 | 0.00% | +8 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 0 | 150 | +150 | 0 | 76 | 0.03% | +76 |
| Morgan Stanley India Investment Fund Inc(IIF) | 0 | 416 | +416 | 0 | 9 | 0.00% | +9 |
| Netflix, Inc.(NFLX) | 0 | 100 | +100 | 0 | 49 | 0.02% | +49 |
| PGIM Short Duration High Yield Fund, Inc. | 0 | 220 | +220 | 0 | 3 | 0.00% | +3 |
| The Korea Fund Inc | 0 | 388 | +388 | 0 | 9 | 0.00% | +9 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 0 | 110 | +110 | 0 | 11 | 0.00% | +11 |
| Nuveen Mutli Asset Income Fund | 0 | 1,587 | +1,587 | 0 | 20 | 0.01% | +20 |
| Nuveen Real Asset Income and Growth Fund | 0 | 1,585 | +1,585 | 0 | 19 | 0.01% | +19 |
| Forge Global Holdings Inc. | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| BlackRock Innovation and Grw(BTX) | 0 | 681 | +681 | 0 | 5 | 0.00% | +5 |
| TMC The Metals Company Inc(TMC) | 0 | 8,959 | +8,959 | 0 | 10 | 0.00% | +10 |
| Gabelli Global Small & Mid C(GGZ) | 0 | 557 | +557 | 0 | 7 | 0.00% | +7 |
| The European Equity Fund Inc | 0 | 727 | +727 | 0 | 6 | 0.00% | +6 |
| Matterport Inc | 0 | 731 | +731 | 0 | 2 | 0.00% | +2 |
| Aberdeen Global Dynamic Dividend Fund COM | 0 | 1,346 | +1,346 | 0 | 13 | 0.00% | +13 |
| The Mexico Fund, Inc. | 0 | 645 | +645 | 0 | 12 | 0.00% | +12 |
| TCW Strategic Income Fund Inc | 0 | 2,000 | +2,000 | 0 | 9 | 0.00% | +9 |