Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 0 | 234,193 | +234,193 | 0 | 3,356 | 1.30% | +3,356 |
| BLACKROCK ENHANCD CAP & INM(CII) | 159,246 | 304,440 | +145,194 | 3,026 | 5,934 | 2.30% | +2,908 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 120,804 | 229,898 | +109,094 | 2,797 | 5,644 | 2.18% | +2,848 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 137,042 | +137,042 | 0 | 2,675 | 1.04% | +2,675 |
| EATON VANCE TAX ADVT DIV INC COM | 175,395 | 243,838 | +68,443 | 3,903 | 5,755 | 2.23% | +1,852 |
| NUVEEN S&P 500 BUY-WRITE INC | 393,571 | 509,619 | +116,048 | 5,050 | 6,863 | 2.66% | +1,813 |
| ROYCE MICRO-CAP TR INC | 310,633 | 488,719 | +178,086 | 2,870 | 4,618 | 1.79% | +1,748 |
| LIBERTY ALL-STAR GROWTH FD I | 1,011,052 | 1,302,176 | +291,124 | 5,422 | 7,149 | 2.77% | +1,727 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 518,783 | +518,783 | 0 | 3,253 | 1.26% | +3,253 |
| SRH TOTAL RETURN FUND INC(STEW) | 618,768 | 679,159 | +60,391 | 8,582 | 10,228 | 3.96% | +1,646 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 186,657 | 275,950 | +89,293 | 2,807 | 4,410 | 1.71% | +1,603 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 177,501 | +177,501 | 0 | 2,123 | 0.82% | +2,123 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 87,785 | +87,785 | 0 | 1,392 | 0.54% | +1,392 |
| PIMCO GLOBAL STOCKSPLS INCM | 178,457 | 354,480 | +176,023 | 1,343 | 2,731 | 1.06% | +1,388 |
| ALLSPRING MULTI SECTOR INCOM | 371,274 | 512,598 | +141,324 | 3,527 | 4,814 | 1.86% | +1,288 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 76,463 | +76,463 | 0 | 3,556 | 1.38% | +3,556 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 281,978 | 358,786 | +76,808 | 3,477 | 4,639 | 1.79% | +1,162 |
| EATON VANCE RISK-MANAGED DIV | 209,559 | 335,907 | +126,348 | 1,643 | 2,805 | 1.09% | +1,162 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 101,826 | +101,826 | 0 | 1,301 | 0.50% | +1,301 |
| TRI CONTL CORP(TY) | 0 | 69,475 | +69,475 | 0 | 2,140 | 0.83% | +2,140 |
| MFS CHARTER INCOME TR | 304,925 | 476,421 | +171,496 | 1,970 | 3,021 | 1.17% | +1,051 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 371,625 | +371,625 | 0 | 1,111 | 0.43% | +1,111 |
| BANCROFT FD LTD | 0 | 125,446 | +125,446 | 0 | 2,006 | 0.78% | +2,006 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 342,209 | +342,209 | 0 | 1,213 | 0.47% | +1,213 |
| PGIM SHORT DUR HIG YLD OPP F | 195,683 | 252,359 | +56,676 | 2,956 | 3,881 | 1.50% | +925 |
| SABA CAPITAL INCOME & OPRNT | 38,203 | 166,533 | +128,330 | 302 | 1,214 | 0.47% | +912 |
| EATON VANCE TAX MNGED BUY WR | 0 | 245,603 | +245,603 | 0 | 3,352 | 1.30% | +3,352 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 38,974 | +38,974 | 0 | 873 | 0.34% | +873 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 128,302 | +128,302 | 0 | 1,247 | 0.48% | +1,247 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 97,238 | +97,238 | 0 | 790 | 0.31% | +790 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 0 | 78,248 | +78,248 | 0 | 941 | 0.36% | +941 |
| COHEN & STEERS SELECT PFD & | 0 | 38,902 | +38,902 | 0 | 778 | 0.30% | +778 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 38,322 | +38,322 | 0 | 751 | 0.29% | +751 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 98,884 | +98,884 | 0 | 1,032 | 0.40% | +1,032 |
| ALLSPRING GLOBAL DIVIDEND OP | 694,844 | 768,800 | +73,956 | 3,087 | 3,776 | 1.46% | +690 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,222 | +1,222 | 0 | 644 | 0.25% | +644 |
| FLAHERTY & CRUMRINE DYNAMIC | 48,432 | 78,379 | +29,947 | 860 | 1,503 | 0.58% | +643 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 151,059 | 222,440 | +71,381 | 1,262 | 1,904 | 0.74% | +642 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 21,211 | +21,211 | 0 | 627 | 0.24% | +627 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 274,924 | +274,924 | 0 | 2,370 | 0.92% | +2,370 |
| ROYCE VALUE TR INC(RVT) | 0 | 95,125 | +95,125 | 0 | 1,443 | 0.56% | +1,443 |
| SABA CAPITAL INCOME & OPPORT | 0 | 181,785 | +181,785 | 0 | 694 | 0.27% | +694 |
| SPROTT FOCUS TR INC | 837,041 | 902,867 | +65,826 | 6,696 | 7,259 | 2.81% | +563 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 21,425 | +21,425 | 0 | 535 | 0.21% | +535 |
| ECOFIN SUSTAINABLE AND SOCIA | 56,282 | 101,114 | +44,832 | 659 | 1,194 | 0.46% | +535 |
| VIRTUS GLOBAL MULTI-SECTOR I | 0 | 436,897 | +436,897 | 0 | 3,347 | 1.29% | +3,347 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 567,127 | 633,335 | +66,208 | 3,727 | 4,238 | 1.64% | +511 |
| ABRDN INCOME CREDIT STRATEGI | 241,241 | 319,113 | +77,872 | 1,661 | 2,164 | 0.84% | +502 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 62,591 | +62,591 | 0 | 1,257 | 0.49% | +1,257 |
| FIRST TR ENHANCED EQUITY INC | 191,154 | 210,193 | +19,039 | 3,492 | 3,973 | 1.54% | +480 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 40,100 | 66,374 | +26,274 | 638 | 1,104 | 0.43% | +466 |
| TEMPLETON EMERGING MKTS INCO | 389,206 | 446,002 | +56,796 | 1,985 | 2,422 | 0.94% | +437 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 0 | 46,692 | +46,692 | 0 | 422 | 0.16% | +422 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 23,400 | +23,400 | 0 | 406 | 0.16% | +406 |
| HANCOCK JOHN INVT TR II(JHI) | 194,481 | 220,220 | +25,739 | 2,517 | 2,905 | 1.12% | +388 |
| VIRTUS CONVERTIBLE & INCOME | 204,996 | 321,498 | +116,502 | 695 | 1,074 | 0.42% | +379 |
| EATON VANCE SHORT DURATION D COM | 39,528 | 72,355 | +32,827 | 410 | 764 | 0.30% | +354 |
| EUROPEAN EQUITY FD INC | 326,171 | 361,027 | +34,856 | 2,863 | 3,217 | 1.24% | +354 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 59,343 | +59,343 | 0 | 614 | 0.24% | +614 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 69,507 | +69,507 | 0 | 336 | 0.13% | +336 |
| PGIM HIGH YIELD BOND FUND IN | 143,483 | 162,180 | +18,697 | 1,782 | 2,107 | 0.82% | +324 |
| THORNBURG INCM BUILDER OPP T | 0 | 19,500 | +19,500 | 0 | 315 | 0.12% | +315 |
| TEMPLETON EMERGING MKTS FD | 0 | 47,427 | +47,427 | 0 | 566 | 0.22% | +566 |
| HANCOCK JOHN INCOME SECS TR | 0 | 25,917 | +25,917 | 0 | 290 | 0.11% | +290 |
| KKR INCOME OPPORTUNITIES FD | 0 | 20,779 | +20,779 | 0 | 281 | 0.11% | +281 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 87 | +87 | 0 | 253 | 0.10% | +253 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 116,946 | +116,946 | 0 | 1,362 | 0.53% | +1,362 |
| FIRST TR MTG INCOME FD | 0 | 17,009 | +17,009 | 0 | 207 | 0.08% | +207 |
| APOLLO SR FLOATING RATE FD I | 0 | 13,694 | +13,694 | 0 | 195 | 0.08% | +195 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 11,600 | +11,600 | 0 | 185 | 0.07% | +185 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 0 | 16,647 | +16,647 | 0 | 170 | 0.07% | +170 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 74,249 | 83,526 | +9,277 | 812 | 981 | 0.38% | +170 |
| INVESCO HIGH INCOME TR II(VLT) | 136,396 | 147,806 | +11,410 | 1,417 | 1,586 | 0.61% | +169 |
| PIONEER FLOATING RATE FUND I | 93,683 | 106,971 | +13,288 | 868 | 1,035 | 0.40% | +168 |
| TAIWAN FD INC | 33,272 | 33,272 | 0 | 1,152 | 1,318 | 0.51% | +166 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 18,126 | +18,126 | 0 | 160 | 0.06% | +160 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 56,452 | +56,452 | 0 | 368 | 0.14% | +368 |
| HIGHLAND GLOBAL ALLOCATION F | 424,917 | 455,967 | +31,050 | 3,340 | 3,493 | 1.35% | +153 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 12,829 | +12,829 | 0 | 150 | 0.06% | +150 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 33,550 | 43,375 | +9,825 | 530 | 668 | 0.26% | +138 |
| FRANKLIN UNVL TR(FT) | 0 | 44,121 | +44,121 | 0 | 293 | 0.11% | +293 |
| WESTERN ASSET GBL HIGH INC F | 68,046 | 86,248 | +18,202 | 492 | 610 | 0.24% | +118 |
| NEW GERMANY FD INC(GF) | 305,996 | 321,746 | +15,750 | 2,692 | 2,802 | 1.08% | +111 |
| BLACKROCK ENHANCED GOVT FD I | 0 | 10,981 | +10,981 | 0 | 104 | 0.04% | +104 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 18,215 | +18,215 | 0 | 102 | 0.04% | +102 |
| FIRST TR HIGH INCOME LONG / | 0 | 172,337 | +172,337 | 0 | 2,056 | 0.80% | +2,056 |
| MFS MULTIMARKET INCOME TR | 215,627 | 230,526 | +14,899 | 981 | 1,067 | 0.41% | +86 |
| MFS INTER INCOME TR(MIN) | 83,922 | 116,736 | +32,814 | 225 | 311 | 0.12% | +86 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 191,435 | 193,982 | +2,547 | 1,800 | 1,884 | 0.73% | +83 |
| PUTNAM MASTER INTER INCOME T | 0 | 46,358 | +46,358 | 0 | 149 | 0.06% | +149 |
| NUVEEN MULTI-MKT INCOME FD | 0 | 11,245 | +11,245 | 0 | 69 | 0.03% | +69 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 79,104 | 85,437 | +6,333 | 642 | 708 | 0.27% | +67 |
| PIONEER HIGH INCOME FUND INC | 0 | 52,182 | +52,182 | 0 | 400 | 0.15% | +400 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 134,888 | +134,888 | 0 | 378 | 0.15% | +378 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 75,633 | 75,633 | 0 | 574 | 604 | 0.23% | +29 |
| NUVEEN FLOATING RATE INCOME(JFR) | 465,317 | 437,190 | -28,127 | 3,825 | 3,854 | 1.49% | +29 |
| BLACKROCK ENHANCED GLOBAL DI | 50,970 | 50,847 | -123 | 506 | 532 | 0.21% | +26 |
| KOREA FD INC | 12,746 | 12,746 | 0 | 298 | 324 | 0.13% | +26 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 60,813 | +60,813 | 0 | 379 | 0.15% | +379 |
| INVESCO QQQ TR | 603 | 603 | 0 | 247 | 268 | 0.10% | +21 |