Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INNOVATION AND GRW(BTX) | 52,103,294 | 55,794,604 | +3,691,310 | 376,707 | 421,249 | 9.26% | +44,542 |
| GABELLI DIVID & INCOME TR COM | 3,740,782 | 5,295,332 | +1,554,550 | 84,953 | 129,471 | 2.84% | +44,518 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,959,043 | 6,193,028 | +3,233,985 | 24,886 | 56,357 | 1.24% | +31,471 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 5,376,449 | 7,388,560 | +2,012,111 | 66,023 | 96,347 | 2.12% | +30,324 |
| GENERAL AMERN INVS CO INC(GAM) | 510,885 | 1,026,668 | +515,783 | 25,401 | 55,040 | 1.21% | +29,638 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 675,703 | +675,703 | 0 | 20,325 | 0.45% | +20,325 |
| CANNAE HLDGS INC(CNNE) | 397,900 | 1,154,147 | +756,247 | 7,218 | 21,998 | 0.48% | +14,780 |
| BUMBLE INC(BMBL) | 0 | 1,920,910 | +1,920,910 | 0 | 12,255 | 0.27% | +12,255 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 5,630,462 | 6,618,659 | +988,197 | 72,689 | 84,917 | 1.87% | +12,228 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 5,730,279 | 5,730,279 | 0 | 73,405 | 85,438 | 1.88% | +12,034 |
| BLACKROCK HEALTH SCIENCES TE | 20,538,431 | 20,661,390 | +122,959 | 315,470 | 327,276 | 7.19% | +11,806 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 3,253,837 | 3,253,837 | 0 | 57,072 | 67,615 | 1.49% | +10,542 |
| SNAP INC(SNAP) | 0 | 938,201 | +938,201 | 0 | 10,039 | 0.22% | +10,039 |
| CLOUGH GLOBAL OPPORTUNITIES | 807,485 | 2,342,866 | +1,535,381 | 4,344 | 12,769 | 0.28% | +8,424 |
| NEW GERMANY FD INC(GF) | 0 | 888,488 | +888,488 | 0 | 7,934 | 0.17% | +7,934 |
| ECOFIN SUSTAINABLE AND SOCIA | 871,413 | 1,341,457 | +470,044 | 10,030 | 17,506 | 0.38% | +7,476 |
| SABLE OFFSHORE CORP(SOC) | 0 | 350,000 | +350,000 | 0 | 7,459 | 0.16% | +7,459 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 2,916,405 | 2,957,749 | +41,344 | 53,370 | 59,776 | 1.31% | +6,406 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 28,552,727 | 28,552,727 | 0 | 500,815 | 506,525 | 11.13% | +5,711 |
| PIONEER MUNICIPAL HIGH INCOM | 2,842,868 | 3,285,719 | +442,851 | 23,340 | 29,046 | 0.64% | +5,706 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 1,549,780 | 1,846,899 | +297,119 | 14,847 | 20,224 | 0.44% | +5,377 |
| WEIBO CORP(WB) | 2,250,709 | 2,228,202 | -22,507 | 17,285 | 22,460 | 0.49% | +5,175 |
| NUVEEN NEW JERSEY QULT MUN F COM | 5,979,598 | 5,979,598 | 0 | 73,011 | 77,974 | 1.71% | +4,963 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 1,263,619 | 1,738,401 | +474,782 | 10,197 | 15,072 | 0.33% | +4,875 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 930,212 | 1,300,332 | +370,120 | 9,079 | 13,810 | 0.30% | +4,731 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 917,883 | 1,176,783 | +258,900 | 11,712 | 16,122 | 0.35% | +4,410 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 684,978 | +684,978 | 0 | 4,247 | 0.09% | +4,247 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 4,053,860 | 4,435,947 | +382,087 | 24,810 | 28,878 | 0.63% | +4,068 |
| ABRDN JAPAN EQUITY FUND INC | 93,721 | 680,687 | +586,966 | 550 | 4,254 | 0.09% | +3,704 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 1,084,019 | 1,403,987 | +319,968 | 8,932 | 12,622 | 0.28% | +3,690 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 715,956 | 989,356 | +273,400 | 7,396 | 10,883 | 0.24% | +3,487 |
| ADAM NAT RES FD INC(PEO) | 2,698,567 | 2,888,924 | +190,357 | 63,713 | 67,081 | 1.47% | +3,368 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 3,423,331 | 3,423,331 | 0 | 37,246 | 40,566 | 0.89% | +3,321 |
| PIONEER MUNICIPAL HIGH INCOM | 3,453,223 | 3,613,114 | +159,891 | 31,562 | 34,686 | 0.76% | +3,123 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 3,429,991 | 3,429,991 | 0 | 48,603 | 51,724 | 1.14% | +3,121 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,000 | +40,000 | 0 | 3,006 | 0.07% | +3,006 |
| NUVEEN DOW 30 DYNMC OVERWRT | 98,516 | 291,702 | +193,186 | 1,380 | 4,332 | 0.10% | +2,952 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 180,115 | 643,370 | +463,255 | 1,027 | 3,789 | 0.08% | +2,763 |
| TORTOISE MIDSTRM ENERGY FD I | 511,042 | 515,767 | +4,725 | 21,949 | 24,514 | 0.54% | +2,565 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 19,071 | 321,162 | +302,091 | 145 | 2,656 | 0.06% | +2,511 |
| PIONEER MUN HIGH INCOME OPPO | 1,738,506 | 1,832,554 | +94,048 | 20,254 | 22,724 | 0.50% | +2,470 |
| GDS HLDGS LTD(GDS) | 0 | 119,328 | +119,328 | 0 | 2,434 | 0.05% | +2,434 |
| BANCROFT FD LTD | 117,117 | 253,115 | +135,998 | 1,835 | 4,245 | 0.09% | +2,410 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 261,182 | +261,182 | 0 | 2,338 | 0.05% | +2,338 |
| COMPASS DIVERSIFIED(CODI) | 0 | 102,291 | +102,291 | 0 | 2,264 | 0.05% | +2,264 |
| TORTOISE ENERGY INFRA CORP(TYG) | 476,922 | 479,438 | +2,516 | 16,630 | 18,818 | 0.41% | +2,188 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 3,149,020 | 3,149,020 | 0 | 34,986 | 37,158 | 0.82% | +2,173 |
| NUVEEN PENNSYLVANIA QLT MUN | 5,170,599 | 5,170,599 | 0 | 63,081 | 65,253 | 1.43% | +2,172 |
| ANYWHERE REAL ESTATE INC | 0 | 427,286 | +427,286 | 0 | 2,171 | 0.05% | +2,171 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 2,249,600 | 2,249,600 | 0 | 1,770 | 3,869 | 0.09% | +2,100 |
| CLOUGH GLOBAL EQUITY FD COM | 156,491 | 451,157 | +294,666 | 1,092 | 3,131 | 0.07% | +2,039 |
| LAZARD GLOBAL TOTAL RETURN & COM | 1,264,976 | 1,266,176 | +1,200 | 21,075 | 22,968 | 0.50% | +1,894 |
| NEW AMER HIGH INCOME FD INC | 1,866,253 | 1,866,253 | 0 | 13,680 | 15,546 | 0.34% | +1,866 |
| BAIDU INC | 81,000 | 83,419 | +2,419 | 7,005 | 8,783 | 0.19% | +1,778 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 1,745 | 0.04% | +1,745 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 1,574,008 | 1,871,553 | +297,545 | 7,650 | 9,376 | 0.21% | +1,727 |
| ARBE ROBOTICS LTD(ARBE) | 288,061 | 1,191,112 | +903,051 | 550 | 2,275 | 0.05% | +1,725 |
| FEDERATED HERMES PREM MUNI I(FMN) | 1,650,924 | 1,650,924 | 0 | 18,870 | 20,504 | 0.45% | +1,634 |
| BLACKROCK ENHANCED GLOBAL DI | 1,996,379 | 2,013,468 | +17,089 | 21,182 | 22,672 | 0.50% | +1,490 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 3,454,857 | 3,340,582 | -114,275 | 26,948 | 28,428 | 0.62% | +1,480 |
| SABRE CORP(SABR) | 0 | 388,526 | +388,526 | 0 | 1,426 | 0.03% | +1,426 |
| PDD HOLDINGS INC(PDD) | 18,000 | 28,000 | +10,000 | 2,393 | 3,775 | 0.08% | +1,382 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 4,748,806 | 4,534,634 | -214,172 | 58,648 | 59,948 | 1.32% | +1,300 |
| INVESCO PA VALUE MUN INC TR(VPV) | 2,883,105 | 2,883,105 | 0 | 31,311 | 32,608 | 0.72% | +1,297 |
| PAGSEGURO DIGITAL LTD(PAGS) | 458,715 | 759,815 | +301,100 | 5,362 | 6,542 | 0.14% | +1,180 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 75,048 | +75,048 | 0 | 1,178 | 0.03% | +1,178 |
| TORTOISE PIPELINE & ENERGY F | 181,093 | 181,093 | 0 | 6,552 | 7,642 | 0.17% | +1,090 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 1,003 | 0.02% | +1,003 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 2,301,661 | 2,301,661 | 0 | 24,582 | 25,571 | 0.56% | +990 |
| PIMCO CALIF MUN INCOME FD II | 1,197,409 | 1,264,741 | +67,332 | 7,005 | 7,943 | 0.17% | +938 |
| HUDSON PAC PPTYS INC | 672,984 | 872,717 | +199,733 | 3,237 | 4,172 | 0.09% | +935 |
| MFS HIGH INCOME MUN TR SH BEN INT | 2,797,904 | 2,821,296 | +23,392 | 10,380 | 11,299 | 0.25% | +919 |
| COMMSCOPE HLDG CO INC(VISN) | 1,625,947 | 475,418 | -1,150,529 | 2,000 | 2,905 | 0.06% | +905 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 138,192 | 212,009 | +73,817 | 1,436 | 2,326 | 0.05% | +890 |
| BLACKROCK MUNIHLDGS NY QLTY | 2,123,903 | 2,123,903 | 0 | 22,853 | 23,703 | 0.52% | +850 |
| BNY MELLON STRATEGIC MUN BD | 4,065,601 | 4,011,267 | -54,334 | 24,150 | 24,990 | 0.55% | +841 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 2,757,658 | 2,757,658 | 0 | 30,996 | 31,796 | 0.70% | +800 |
| GAMCO NAT RES GOLD & INCOME | 1,821,769 | 1,826,812 | +5,043 | 10,002 | 10,723 | 0.24% | +722 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 715,006 | 799,369 | +84,363 | 3,847 | 4,560 | 0.10% | +714 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 1,135,060 | 1,135,060 | 0 | 12,009 | 12,667 | 0.28% | +658 |
| STAR HLDGS(STHO) | 884,378 | 818,168 | -66,210 | 10,666 | 11,323 | 0.25% | +658 |
| BLACKROCK N Y MUN INCOME TRU | 2,195,499 | 2,195,499 | 0 | 23,514 | 24,150 | 0.53% | +637 |
| BLACKROCK CALIF MUN INCOME T | 5,239,568 | 5,239,568 | 0 | 62,718 | 63,346 | 1.39% | +629 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 651,427 | 676,427 | +25,000 | 2,013 | 2,604 | 0.06% | +591 |
| BLACKROCK ENHANCED INTL DIV | 1,768,862 | 1,800,112 | +31,250 | 9,870 | 10,441 | 0.23% | +570 |
| ALLSPRING UTILITIES AND HIGH | 257,746 | 274,721 | +16,975 | 2,531 | 3,066 | 0.07% | +535 |
| TORTOISE PWR & ENERGY INFRAS | 227,726 | 227,726 | 0 | 3,596 | 4,124 | 0.09% | +528 |
| DWS STRATEGIC MUN INCOME TR | 1,598,145 | 1,598,145 | 0 | 15,758 | 16,285 | 0.36% | +527 |
| AVIS BUDGET GROUP | 0 | 5,816 | +5,816 | 0 | 509 | 0.01% | +509 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 1,001,825 | 1,003,080 | +1,255 | 15,278 | 15,736 | 0.35% | +458 |
| EATON VANCE CALIF MUN BD FD | 3,114,325 | 3,114,325 | 0 | 29,617 | 30,053 | 0.66% | +436 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 715,874 | 715,874 | 0 | 8,190 | 8,598 | 0.19% | +408 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 41,984 | +41,984 | 0 | 363 | 0.01% | +363 |
| QURATE RETAIL INC(QVCAQ) | 6,058,556 | 6,851,010 | +792,454 | 3,817 | 4,180 | 0.09% | +363 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 382,344 | 382,344 | 0 | 7,941 | 8,266 | 0.18% | +325 |
| NAVIENT CORPORATION(JSM) | 265,740 | 265,740 | 0 | 3,869 | 4,143 | 0.09% | +274 |
| TORTOISE ENERGY INDEPENDENC | 169,805 | 169,805 | 0 | 6,145 | 6,394 | 0.14% | +249 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 233 | 0.01% | +233 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 224 | 0.00% | +224 |
| EATON VANCE NEW YORK MUN BD | 3,066,889 | 3,057,430 | -9,459 | 30,240 | 30,452 | 0.67% | +212 |