Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 751,159 | +751,159 | 0 | 5,108 | 2.07% | +5,108 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 144,101 | +144,101 | 0 | 2,213 | 0.90% | +2,213 |
| GENERAL AMERN INVS CO INC(GAM) | 76,463 | 108,528 | +32,065 | 3,556 | 5,396 | 2.18% | +1,840 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 222,171 | 446,818 | +224,647 | 1,833 | 3,651 | 1.48% | +1,818 |
| SPDR S&P 500 ETF TR(SPY) | 1,222 | 4,125 | +2,903 | 644 | 2,251 | 0.91% | +1,607 |
| EATON VANCE TAX-MANAGED DIVE COM | 84,424 | 190,304 | +105,880 | 1,128 | 2,674 | 1.08% | +1,546 |
| LMP CAP & INCOME FD INC COM | 0 | 92,584 | +92,584 | 0 | 1,440 | 0.58% | +1,440 |
| ROYCE SMALL CAP TRUST INC(RVT) | 95,125 | 188,256 | +93,131 | 1,443 | 2,724 | 1.10% | +1,281 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 116,946 | 212,585 | +95,639 | 1,362 | 2,504 | 1.01% | +1,142 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 455,967 | 614,264 | +158,297 | 3,493 | 4,625 | 1.87% | +1,133 |
| VOYA GLBL EQTY DIV & PREM OP COM | 10,000 | 218,985 | +208,985 | 53 | 1,126 | 0.46% | +1,073 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 0 | 84,071 | +84,071 | 0 | 1,040 | 0.42% | +1,040 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 30,064 | +30,064 | 0 | 1,001 | 0.40% | +1,001 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 26,332 | +26,332 | 0 | 992 | 0.40% | +992 |
| INSIGHT SELECT INCOME FD | 0 | 57,308 | +57,308 | 0 | 935 | 0.38% | +935 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 65,322 | +65,322 | 0 | 844 | 0.34% | +844 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 59,606 | +59,606 | 0 | 835 | 0.34% | +835 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 0 | 66,426 | +66,426 | 0 | 806 | 0.33% | +806 |
| TRI CONTL CORP(TY) | 69,475 | 94,909 | +25,434 | 2,140 | 2,939 | 1.19% | +800 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 41,659 | 109,635 | +67,976 | 502 | 1,285 | 0.52% | +783 |
| PIONEER HIGH INCOME FUND INC | 52,182 | 155,045 | +102,863 | 400 | 1,166 | 0.47% | +766 |
| EATON VANCE ENHANCED EQUITY(EOI) | 38,357 | 73,314 | +34,957 | 699 | 1,424 | 0.58% | +725 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 224,188 | +224,188 | 0 | 688 | 0.28% | +688 |
| ROYCE MICRO-CAP TR INC(RMT) | 488,719 | 574,290 | +85,571 | 4,618 | 5,278 | 2.13% | +659 |
| PUTNAM MASTER INTER INCOME T(PIM) | 46,358 | 237,727 | +191,369 | 149 | 772 | 0.31% | +623 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 162,180 | 208,631 | +46,451 | 2,107 | 2,687 | 1.09% | +580 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 0 | 39,343 | +39,343 | 0 | 573 | 0.23% | +573 |
| CLOUGH GLOBAL OPPORTUNITIES | 171,389 | 265,485 | +94,096 | 871 | 1,428 | 0.58% | +558 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 21,211 | 40,840 | +19,629 | 627 | 1,144 | 0.46% | +517 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 38,308 | 128,694 | +90,386 | 215 | 721 | 0.29% | +506 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 46,692 | 101,617 | +54,925 | 422 | 899 | 0.36% | +477 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 0 | 21,409 | +21,409 | 0 | 454 | 0.18% | +454 |
| COHEN & STEERS LTD DURATION(LDP) | 62,591 | 84,927 | +22,336 | 1,257 | 1,690 | 0.68% | +433 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 358,786 | 369,575 | +10,789 | 4,639 | 5,052 | 2.04% | +413 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 32,804 | +32,804 | 0 | 412 | 0.17% | +412 |
| EATON VANCE ENHANCED EQUITY(EOS) | 32,762 | 47,610 | +14,848 | 661 | 1,037 | 0.42% | +376 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 18,000 | +18,000 | 0 | 375 | 0.15% | +375 |
| BNY MELLON ALCENTRA GLOBAL C | 24,993 | 64,369 | +39,376 | 215 | 570 | 0.23% | +354 |
| BLACKROCK INNOVATION AND GRW(BTX) | 39,000 | 92,062 | +53,062 | 317 | 666 | 0.27% | +348 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 69,507 | 145,672 | +76,165 | 336 | 684 | 0.28% | +348 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 245,603 | 261,714 | +16,111 | 3,352 | 3,695 | 1.49% | +343 |
| GABELLI GLOBL UTIL & INCOME(GLU) | 0 | 23,511 | +23,511 | 0 | 326 | 0.13% | +326 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 229,898 | 234,152 | +4,254 | 5,644 | 5,958 | 2.41% | +314 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 27,654 | +27,654 | 0 | 300 | 0.12% | +300 |
| SWISS HELVETIA FD INC(SWZ) | 292,378 | 323,974 | +31,596 | 2,319 | 2,614 | 1.06% | +296 |
| INDIA FD INC(IFN) | 0 | 16,500 | +16,500 | 0 | 295 | 0.12% | +295 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 18,215 | 64,508 | +46,293 | 102 | 368 | 0.15% | +266 |
| BLACKROCK ENHANCED INTL DIV | 117,473 | 163,838 | +46,365 | 650 | 914 | 0.37% | +265 |
| NUVEEN DOW 30 DYNMC OVERWRT | 191,249 | 218,389 | +27,140 | 2,860 | 3,121 | 1.26% | +262 |
| CHINA FD INC | 52,069 | 75,695 | +23,626 | 520 | 766 | 0.31% | +246 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 70,725 | 116,983 | +46,258 | 394 | 638 | 0.26% | +244 |
| TEMPLETON DRAGON FD INC(TDF) | 72,437 | 99,946 | +27,509 | 569 | 802 | 0.32% | +232 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 40,386 | 62,400 | +22,014 | 429 | 654 | 0.26% | +225 |
| SPROTT FOCUS TR INC(FUND) | 902,867 | 995,343 | +92,476 | 7,259 | 7,466 | 3.02% | +207 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 30,069 | +30,069 | 0 | 191 | 0.08% | +191 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 12,000 | +12,000 | 0 | 184 | 0.07% | +184 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 25,917 | 43,113 | +17,196 | 290 | 470 | 0.19% | +180 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 51,253 | 65,654 | +14,401 | 662 | 838 | 0.34% | +176 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 177,501 | 193,465 | +15,964 | 2,123 | 2,298 | 0.93% | +175 |
| ECOFIN SUSTAINABLE AND SOCIA | 101,114 | 118,883 | +17,769 | 1,194 | 1,368 | 0.55% | +174 |
| EATON VANCE TAX-MANAGED GLOB COM | 391,833 | 398,922 | +7,089 | 3,197 | 3,371 | 1.36% | +174 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 348,448 | 364,908 | +16,460 | 2,857 | 3,018 | 1.22% | +161 |
| EUROPEAN EQUITY FD INC(EEA) | 361,027 | 375,603 | +14,576 | 3,217 | 3,374 | 1.36% | +157 |
| WESTERN ASSET EMERGING MKTS COM | 128,302 | 147,021 | +18,719 | 1,247 | 1,379 | 0.56% | +132 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 0 | 12,900 | +12,900 | 0 | 132 | 0.05% | +132 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 222,440 | 243,615 | +21,175 | 1,904 | 2,031 | 0.82% | +127 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 97,238 | 111,018 | +13,780 | 790 | 915 | 0.37% | +125 |
| MFS MULTIMARKET INCOME TR(MMT) | 230,526 | 252,857 | +22,331 | 1,067 | 1,183 | 0.48% | +116 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 24,000 | +24,000 | 0 | 104 | 0.04% | +104 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 72,075 | 78,444 | +6,369 | 1,038 | 1,142 | 0.46% | +104 |
| MFS INTER INCOME TR(MIN) | 116,736 | 152,493 | +35,757 | 311 | 406 | 0.16% | +95 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 46,211 | 53,169 | +6,958 | 672 | 761 | 0.31% | +89 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 15,000 | +15,000 | 0 | 76 | 0.03% | +76 |
| ROYCE GLOBAL TRUST INC(RGT) | 15,589 | 20,866 | +5,277 | 167 | 232 | 0.09% | +65 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 15,840 | +15,840 | 0 | 53 | 0.02% | +53 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 13,304 | +13,304 | 0 | 52 | 0.02% | +52 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 252,359 | 256,343 | +3,984 | 3,881 | 3,930 | 1.59% | +48 |
| TAIWAN FD INC(TWN) | 33,272 | 30,981 | -2,291 | 1,318 | 1,361 | 0.55% | +43 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 59,343 | 65,165 | +5,822 | 614 | 657 | 0.27% | +43 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 21,425 | 22,527 | +1,102 | 535 | 574 | 0.23% | +39 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 11,600 | 13,431 | +1,831 | 185 | 212 | 0.09% | +27 |
| ABRDN JAPAN EQUITY FUND INC | 60,813 | 68,399 | +7,586 | 379 | 402 | 0.16% | +23 |
| INVESCO QQQ TR | 603 | 603 | 0 | 268 | 289 | 0.12% | +21 |
| ADOBE INC(ADBE) | 400 | 400 | 0 | 202 | 222 | 0.09% | +20 |
| TEMPLETON EMERGING MKTS FD(EMF) | 47,427 | 47,427 | 0 | 566 | 586 | 0.24% | +20 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 87 | 4,350 | +4,263 | 253 | 273 | 0.11% | +20 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 69,779 | 69,779 | 0 | 352 | 369 | 0.15% | +16 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 78,379 | 79,008 | +629 | 1,503 | 1,517 | 0.61% | +14 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 64,419 | 64,419 | 0 | 339 | 347 | 0.14% | +7 |
| ABRDN AUSTRALIA EQUITY FD IN | 63,995 | 63,995 | 0 | 273 | 277 | 0.11% | +4 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 33,400 | 34,107 | +707 | 424 | 427 | 0.17% | +3 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 11,245 | 10,782 | -463 | 69 | 65 | 0.03% | -4 |
| KOREA FD INC(KF) | 12,746 | 13,161 | +415 | 324 | 318 | 0.13% | -7 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 16,647 | 16,647 | 0 | 170 | 159 | 0.06% | -11 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 78,248 | 81,994 | +3,746 | 941 | 926 | 0.37% | -15 |
| FRANKLIN LTD DURATION INCOME(FTF) | 518,783 | 510,214 | -8,569 | 3,253 | 3,235 | 1.31% | -18 |
| FRANKLIN UNVL TR(FT) | 44,121 | 38,813 | -5,308 | 293 | 264 | 0.11% | -29 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 75,633 | 75,633 | 0 | 604 | 573 | 0.23% | -30 |
| COHEN & STEERS SELECT PFD &(PSF) | 38,902 | 37,426 | -1,476 | 778 | 740 | 0.30% | -37 |
| PIMCO INCOME STRATEGY FD II(PFN) | 19,000 | 14,849 | -4,151 | 146 | 108 | 0.04% | -39 |