Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADAMS DIVERSIFIED EQUITY FD | 7,987,067 | 9,755,746 | +1,768,679 | 155,908 | 209,651 | 4.61% | +53,743 |
| GABELLI DIVID & INCOME TR COM | 2,174,441 | 3,740,782 | +1,566,341 | 49,969 | 84,953 | 1.87% | +34,985 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 5,920,475 | 7,179,664 | +1,259,189 | 114,857 | 142,947 | 3.14% | +28,090 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 3,454,857 | +3,454,857 | 0 | 26,948 | 0.59% | +26,948 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 4,143,339 | 5,630,462 | +1,487,123 | 48,684 | 72,689 | 1.60% | +24,005 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 3,399,977 | 5,376,449 | +1,976,472 | 43,452 | 66,023 | 1.45% | +22,571 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 733,679 | 2,959,043 | +2,225,364 | 6,082 | 24,886 | 0.55% | +18,803 |
| ADAM NAT RES FD INC(PEO) | 2,063,836 | 2,698,567 | +634,731 | 47,592 | 63,713 | 1.40% | +16,121 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,549,344 | 4,053,860 | +2,504,516 | 9,451 | 24,810 | 0.55% | +15,359 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 2,462,147 | 3,429,991 | +967,844 | 33,559 | 48,603 | 1.07% | +15,044 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 2,557,469 | 3,308,373 | +750,904 | 43,119 | 57,764 | 1.27% | +14,645 |
| BLACKROCK ENHANCED GLOBAL DI | 804,832 | 1,996,379 | +1,191,547 | 8,419 | 21,182 | 0.47% | +12,763 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 215,877 | 1,135,060 | +919,183 | 2,243 | 12,009 | 0.26% | +9,766 |
| LAZARD GLOBAL TOTAL RETURN & COM | 791,622 | 1,264,976 | +473,354 | 12,927 | 21,075 | 0.46% | +8,147 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 382,344 | +382,344 | 0 | 7,941 | 0.17% | +7,941 |
| INVESCO MUNICIPAL TRUST(VKQ) | 2,514,208 | 3,198,283 | +684,075 | 24,388 | 31,855 | 0.70% | +7,467 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 2,597,659 | 2,916,405 | +318,746 | 46,108 | 53,370 | 1.17% | +7,262 |
| CANNAE HLDGS INC(CNNE) | 0 | 397,900 | +397,900 | 0 | 7,218 | 0.16% | +7,218 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 3,253,837 | 3,253,837 | 0 | 49,979 | 57,072 | 1.26% | +7,093 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 6,225,848 | 6,705,199 | +479,351 | 60,578 | 67,588 | 1.49% | +7,011 |
| BAIDU INC | 0 | 81,000 | +81,000 | 0 | 7,005 | 0.15% | +7,005 |
| INVESCO TR INVT GRADE MUNS(VGM) | 2,465,650 | 3,008,412 | +542,762 | 24,311 | 30,896 | 0.68% | +6,585 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 816,441 | 1,549,780 | +733,339 | 8,360 | 14,847 | 0.33% | +6,487 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 2,602,504 | 3,149,020 | +546,516 | 28,602 | 34,986 | 0.77% | +6,384 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 688,738 | 1,078,883 | +390,145 | 11,137 | 17,402 | 0.38% | +6,265 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 299,587 | 1,574,008 | +1,274,421 | 1,438 | 7,650 | 0.17% | +6,212 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 28,496,747 | 28,552,727 | +55,980 | 494,704 | 500,815 | 11.02% | +6,111 |
| BNY MELLON STRATEGIC MUN BD | 3,081,229 | 4,065,601 | +984,372 | 18,056 | 24,150 | 0.53% | +6,094 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 2,389,415 | 2,850,371 | +460,956 | 27,383 | 33,463 | 0.74% | +6,081 |
| WEIBO CORP(WB) | 1,280,120 | 2,250,709 | +970,589 | 11,636 | 17,285 | 0.38% | +5,649 |
| PIMCO CALIF MUN INCOME FD II | 311,158 | 1,197,409 | +886,251 | 1,795 | 7,005 | 0.15% | +5,209 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 1,889,909 | 2,301,661 | +411,752 | 19,787 | 24,582 | 0.54% | +4,794 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 201,838 | +201,838 | 0 | 4,681 | 0.10% | +4,681 |
| NUVEEN PENNSYLVANIA QLT MUN | 4,970,963 | 5,170,599 | +199,636 | 58,757 | 63,081 | 1.39% | +4,325 |
| GRAF GLOBAL CORP(TONT) | 0 | 428,000 | +428,000 | 0 | 4,280 | 0.09% | +4,280 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 5,507,053 | 5,730,279 | +223,226 | 69,224 | 73,405 | 1.61% | +4,181 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 3,205,943 | 3,423,331 | +217,388 | 33,182 | 37,246 | 0.82% | +4,064 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 389,344 | +389,344 | 0 | 3,905 | 0.09% | +3,905 |
| QURATE RETAIL INC(QVCAQ) | 0 | 6,058,556 | +6,058,556 | 0 | 3,817 | 0.08% | +3,817 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 1,399,537 | 1,564,064 | +164,527 | 25,066 | 28,747 | 0.63% | +3,682 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 7,034,522 | 6,860,448 | -174,074 | 149,202 | 152,851 | 3.36% | +3,649 |
| UNISYS CORP(UIS) | 631,698 | 1,615,684 | +983,986 | 3,102 | 6,673 | 0.15% | +3,571 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 662,416 | 1,084,019 | +421,603 | 5,379 | 8,932 | 0.20% | +3,553 |
| HUDSON PAC PPTYS INC | 0 | 672,984 | +672,984 | 0 | 3,237 | 0.07% | +3,237 |
| TORTOISE MIDSTRM ENERGY FD I | 492,658 | 511,042 | +18,384 | 18,884 | 21,949 | 0.48% | +3,066 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 1,908,909 | 2,106,169 | +197,260 | 19,013 | 21,946 | 0.48% | +2,934 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 2,095,225 | 2,218,894 | +123,669 | 25,373 | 28,291 | 0.62% | +2,918 |
| VERTEX INC(VERX) | 0 | 79,090 | +79,090 | 0 | 2,851 | 0.06% | +2,851 |
| TORTOISE ENERGY INFRA CORP(TYG) | 454,063 | 476,922 | +22,859 | 14,035 | 16,630 | 0.37% | +2,595 |
| NUVEEN NEW JERSEY QULT MUN F COM | 5,834,124 | 5,979,598 | +145,474 | 70,476 | 73,011 | 1.61% | +2,535 |
| ALLSPRING UTILITIES AND HIGH | 0 | 257,746 | +257,746 | 0 | 2,531 | 0.06% | +2,531 |
| MFS HIGH INCOME MUN TR SH BEN INT | 2,167,021 | 2,797,904 | +630,883 | 7,866 | 10,380 | 0.23% | +2,514 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 687,036 | 930,212 | +243,176 | 6,671 | 9,079 | 0.20% | +2,408 |
| PDD HOLDINGS INC(PDD) | 0 | 18,000 | +18,000 | 0 | 2,393 | 0.05% | +2,393 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 310,041 | +310,041 | 0 | 2,341 | 0.05% | +2,341 |
| INVESCO PA VALUE MUN INC TR(VPV) | 2,826,395 | 2,883,105 | +56,710 | 28,971 | 31,311 | 0.69% | +2,340 |
| EMBECTA CORP(EMBC) | 0 | 158,831 | +158,831 | 0 | 1,985 | 0.04% | +1,985 |
| FIRST TR SPECIALTY FIN & FIN | 637,745 | 1,108,373 | +470,628 | 2,404 | 4,312 | 0.09% | +1,907 |
| PIONEER MUNICIPAL HIGH INCOM | 2,631,183 | 2,842,868 | +211,685 | 21,444 | 23,340 | 0.51% | +1,896 |
| GAMCO NAT RES GOLD & INCOME | 1,560,758 | 1,821,769 | +261,011 | 8,132 | 10,002 | 0.22% | +1,870 |
| GENERAL AMERN INVS CO INC(GAM) | 510,885 | 510,885 | 0 | 23,761 | 25,401 | 0.56% | +1,640 |
| PIONEER MUNICIPAL HIGH INCOM | 3,400,844 | 3,453,223 | +52,379 | 30,063 | 31,562 | 0.69% | +1,499 |
| FORWARD AIR CORP(FWRD) | 0 | 78,657 | +78,657 | 0 | 1,498 | 0.03% | +1,498 |
| DWS STRATEGIC MUN INCOME TR | 1,598,145 | 1,598,145 | 0 | 14,287 | 15,758 | 0.35% | +1,470 |
| CLOUGH GLOBAL OPPORTUNITIES | 566,341 | 807,485 | +241,144 | 2,877 | 4,344 | 0.10% | +1,467 |
| MFS MUN INCOME TR(MFM) | 793,717 | 1,044,989 | +251,272 | 4,262 | 5,706 | 0.13% | +1,443 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 0 | 138,192 | +138,192 | 0 | 1,436 | 0.03% | +1,436 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 98,516 | +98,516 | 0 | 1,380 | 0.03% | +1,380 |
| SELINA HOSPITALITY PLC | 0 | 18,906,470 | +18,906,470 | 0 | 1,359 | 0.03% | +1,359 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 2,757,652 | 2,757,658 | +6 | 29,645 | 30,996 | 0.68% | +1,351 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 2,562,156 | 2,603,916 | +41,760 | 30,387 | 31,690 | 0.70% | +1,302 |
| AMERICAN AIRLS GROUP INC(AAL) | 243,046 | 435,883 | +192,837 | 3,731 | 4,939 | 0.11% | +1,208 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 158,836 | +158,836 | 0 | 1,177 | 0.03% | +1,177 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 508,621 | 715,006 | +206,385 | 2,680 | 3,847 | 0.08% | +1,166 |
| BANCROFT FD LTD | 46,726 | 117,117 | +70,391 | 747 | 1,835 | 0.04% | +1,088 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 373,460 | 651,427 | +277,967 | 964 | 2,013 | 0.04% | +1,049 |
| DWS MUN INCOME TR NEW(KTF) | 2,363,812 | 2,363,812 | 0 | 21,345 | 22,385 | 0.49% | +1,040 |
| FLAHERTY & CRUMRINE PFD INCO | 11,198 | 132,888 | +121,690 | 95 | 1,126 | 0.02% | +1,031 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 990 | 0.02% | +990 |
| BLACKROCK CALIF MUN INCOME T | 5,225,100 | 5,239,568 | +14,468 | 61,761 | 62,718 | 1.38% | +957 |
| TORTOISE PIPELINE & ENERGY F | 177,249 | 181,093 | +3,844 | 5,605 | 6,552 | 0.14% | +947 |
| BNY MELLON MUN INCOME INC | 2,377,018 | 2,377,018 | 0 | 16,235 | 17,091 | 0.38% | +856 |
| FEDERATED HERMES PREM MUNI I(FMN) | 1,630,390 | 1,650,924 | +20,534 | 18,048 | 18,870 | 0.42% | +822 |
| BLACKROCK MUNIHLDGS NY QLTY | 2,082,217 | 2,123,903 | +41,686 | 22,051 | 22,853 | 0.50% | +803 |
| GEO GROUP INC NEW(GEO) | 350,138 | 400,138 | +50,000 | 4,944 | 5,746 | 0.13% | +802 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 100,976 | 149,070 | +48,094 | 1,561 | 2,317 | 0.05% | +755 |
| PIONEER MUN HIGH INCOME OPPO | 1,725,979 | 1,738,506 | +12,527 | 19,521 | 20,254 | 0.45% | +733 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 725 | 0.02% | +725 |
| ABRDN NATL MUN INCOME FD | 230,266 | 293,400 | +63,134 | 2,386 | 3,098 | 0.07% | +713 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 1,213,001 | 1,263,619 | +50,618 | 9,486 | 10,197 | 0.22% | +712 |
| TORTOISE ENERGY INDEPENDENC | 162,118 | 169,805 | +7,687 | 5,467 | 6,145 | 0.14% | +679 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 557,153 | 599,564 | +42,411 | 6,118 | 6,691 | 0.15% | +574 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 53,809 | +53,809 | 0 | 554 | 0.01% | +554 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 34,203 | +34,203 | 0 | 524 | 0.01% | +524 |
| BLACKROCK MUNIVEST FD II INC | 415,377 | 455,401 | +40,024 | 4,532 | 5,032 | 0.11% | +500 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 45,223 | +45,223 | 0 | 464 | 0.01% | +464 |
| EATON VANCE NEW YORK MUN BD | 3,066,889 | 3,066,889 | 0 | 29,779 | 30,240 | 0.67% | +460 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 46,749 | +46,749 | 0 | 430 | 0.01% | +430 |
| BLACKROCK N Y MUN INCOME TRU | 2,178,000 | 2,195,499 | +17,499 | 23,087 | 23,514 | 0.52% | +427 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 58,709 | +58,709 | 0 | 346 | 0.01% | +346 |