Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 411,310 | +411,310 | 0 | 3,414 | 1.59% | +3,414 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 392,328 | 579,151 | +186,823 | 6,552 | 8,907 | 4.15% | +2,355 |
| FIRST TR HIGH INCOME LONG / | 127,676 | 282,516 | +154,840 | 1,461 | 3,029 | 1.41% | +1,568 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 264,813 | +264,813 | 0 | 1,568 | 0.73% | +1,568 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 162,284 | +162,284 | 0 | 1,561 | 0.73% | +1,561 |
| EATON VANCE RISK-MANAGED DIV | 0 | 186,572 | +186,572 | 0 | 1,433 | 0.67% | +1,433 |
| EATON VANCE TAX MNGED BUY WR | 103,652 | 209,601 | +105,949 | 1,440 | 2,643 | 1.23% | +1,203 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 655,940 | 860,512 | +204,572 | 5,471 | 6,548 | 3.05% | +1,078 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 91,261 | +91,261 | 0 | 1,057 | 0.49% | +1,057 |
| TEMPLETON EMERGING MKTS INCO | 125,269 | 368,741 | +243,472 | 645 | 1,700 | 0.79% | +1,055 |
| NUVEEN S&P 500 BUY-WRITE INC | 242,230 | 329,499 | +87,269 | 3,274 | 4,234 | 1.97% | +960 |
| SPDR S&P 500 ETF TR(SPY) | 1,950 | 4,250 | +2,300 | 864 | 1,817 | 0.85% | +952 |
| ROYCE MICRO-CAP TR INC | 142,573 | 261,497 | +118,924 | 1,248 | 2,165 | 1.01% | +918 |
| INVESCO HIG INCM 2023 TARG T | 0 | 165,216 | +165,216 | 0 | 1,125 | 0.52% | +1,125 |
| LIBERTY ALL-STAR GROWTH FD I | 562,719 | 801,378 | +238,659 | 3,044 | 3,959 | 1.85% | +914 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 135,827 | 244,613 | +108,786 | 1,464 | 2,341 | 1.09% | +877 |
| CBRE GBL REAL ESTATE INC FD | 0 | 193,400 | +193,400 | 0 | 870 | 0.41% | +870 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 202,758 | +202,758 | 0 | 973 | 0.45% | +973 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 34,074 | +34,074 | 0 | 814 | 0.38% | +814 |
| SPROTT FOCUS TR INC | 550,834 | 678,934 | +128,100 | 4,379 | 5,112 | 2.38% | +733 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 103,160 | +103,160 | 0 | 1,215 | 0.57% | +1,215 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 76,836 | +76,836 | 0 | 887 | 0.41% | +887 |
| MFS CHARTER INCOME TR | 104,991 | 218,571 | +113,580 | 662 | 1,279 | 0.60% | +616 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 36,994 | +36,994 | 0 | 611 | 0.28% | +611 |
| ADVENT CONV & INCOME FD(AVK) | 140,760 | 210,683 | +69,923 | 1,650 | 2,210 | 1.03% | +560 |
| EATON VANCE LTD DURATION INC COM | 229,645 | 299,077 | +69,432 | 2,149 | 2,704 | 1.26% | +554 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 95,333 | 146,515 | +51,182 | 1,218 | 1,754 | 0.82% | +535 |
| MFS MULTIMARKET INCOME TR | 0 | 208,189 | +208,189 | 0 | 887 | 0.41% | +887 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 276,825 | +276,825 | 0 | 933 | 0.43% | +933 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 0 | 45,766 | +45,766 | 0 | 474 | 0.22% | +474 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 35,689 | +35,689 | 0 | 457 | 0.21% | +457 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 164,508 | 200,827 | +36,319 | 2,121 | 2,569 | 1.20% | +448 |
| TRI CONTL CORP(TY) | 70,746 | 87,931 | +17,185 | 1,940 | 2,338 | 1.09% | +398 |
| BLACKROCK LTD DURATION INCOM | 120,680 | 150,760 | +30,080 | 1,554 | 1,942 | 0.91% | +387 |
| KKR INCOME OPPORTUNITIES FD | 0 | 30,582 | +30,582 | 0 | 366 | 0.17% | +366 |
| MADISON COVERED CALL & EQUIT | 0 | 48,738 | +48,738 | 0 | 345 | 0.16% | +345 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 52,525 | +52,525 | 0 | 485 | 0.23% | +485 |
| FIRST TR INTER DURATN PFD &(FPF) | 99,592 | 124,540 | +24,948 | 1,545 | 1,856 | 0.86% | +311 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 18,337 | +18,337 | 0 | 308 | 0.14% | +308 |
| WESTERN ASSET GBL HIGH INC F | 0 | 45,104 | +45,104 | 0 | 300 | 0.14% | +300 |
| PGIM GLOBAL HIGH YIELD FD FO | 70,111 | 97,857 | +27,746 | 769 | 1,055 | 0.49% | +286 |
| CENTRAL SECS CORP(CET) | 194,323 | 207,886 | +13,563 | 7,095 | 7,370 | 3.43% | +275 |
| BLACKROCK ENHANCED INTL DIV | 0 | 116,055 | +116,055 | 0 | 579 | 0.27% | +579 |
| PGIM SHORT DUR HIG YLD OPP F | 79,823 | 100,435 | +20,612 | 1,189 | 1,455 | 0.68% | +267 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 84,046 | 115,135 | +31,089 | 1,111 | 1,368 | 0.64% | +256 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 76,865 | +76,865 | 0 | 377 | 0.18% | +377 |
| MFS SPL VALUE TR | 0 | 206,053 | +206,053 | 0 | 804 | 0.37% | +804 |
| COHEN & STEERS SELECT PFD & | 0 | 12,485 | +12,485 | 0 | 226 | 0.11% | +226 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 39,426 | +39,426 | 0 | 225 | 0.10% | +225 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 81,332 | +81,332 | 0 | 211 | 0.10% | +211 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 64,726 | +64,726 | 0 | 566 | 0.26% | +566 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 204 | 0.10% | +204 |
| PIMCO GLOBAL STOCKSPLS INCM | 0 | 30,611 | +30,611 | 0 | 203 | 0.09% | +203 |
| EATON VANCE TAX ADVT DIV INC COM | 98,767 | 115,585 | +16,818 | 2,247 | 2,448 | 1.14% | +201 |
| MFS INTER INCOME TR(MIN) | 0 | 63,035 | +63,035 | 0 | 169 | 0.08% | +169 |
| PIMCO INCOME STRATEGY FD II | 221,045 | 268,195 | +47,150 | 1,609 | 1,776 | 0.83% | +167 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 165,679 | +165,679 | 0 | 406 | 0.19% | +406 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 43,500 | +43,500 | 0 | 493 | 0.23% | +493 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 12,300 | +12,300 | 0 | 144 | 0.07% | +144 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 30,640 | +30,640 | 0 | 424 | 0.20% | +424 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 18,647 | +18,647 | 0 | 141 | 0.07% | +141 |
| ROYCE GLOBAL VALUE TR INC(RGT) | 86,162 | 107,419 | +21,257 | 796 | 936 | 0.44% | +140 |
| GENERAL AMERN INVS CO INC(GAM) | 116,895 | 121,842 | +4,947 | 4,877 | 5,013 | 2.34% | +136 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 12,000 | +12,000 | 0 | 132 | 0.06% | +132 |
| BNY MELLON ALCENTRA GLOBAL C | 0 | 33,936 | +33,936 | 0 | 263 | 0.12% | +263 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 109,022 | +109,022 | 0 | 343 | 0.16% | +343 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 137,650 | +137,650 | 0 | 506 | 0.24% | +506 |
| ALLSPRING GLOBAL DIVIDEND OP | 394,154 | 444,344 | +50,190 | 1,754 | 1,826 | 0.85% | +72 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 169,038 | 194,091 | +25,053 | 1,613 | 1,681 | 0.78% | +68 |
| FIRST TR HIGH YIELD OPPRT 20 | 48,835 | 55,407 | +6,572 | 670 | 738 | 0.34% | +68 |
| SRH TOTAL RETURN FUND INC(STEW) | 593,426 | 612,125 | +18,699 | 7,881 | 7,945 | 3.70% | +65 |
| EUROPEAN EQUITY FD INC | 276,886 | 307,983 | +31,097 | 2,384 | 2,448 | 1.14% | +64 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 539,661 | 576,601 | +36,940 | 3,506 | 3,543 | 1.65% | +37 |
| PIONEER FLOATING RATE FUND I | 86,286 | 85,433 | -853 | 749 | 770 | 0.36% | +21 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 24,000 | +24,000 | 0 | 123 | 0.06% | +123 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 76,265 | 73,642 | -2,623 | 978 | 976 | 0.45% | -2 |
| HANCOCK JOHN INVT TR II(JHI) | 144,945 | 150,554 | +5,609 | 1,832 | 1,829 | 0.85% | -3 |
| BLACKROCK CR ALLOCATION INCO | 0 | 10,415 | +10,415 | 0 | 101 | 0.05% | +101 |
| MORGAN STANLEY CHINA A SH FD | 0 | 40,659 | +40,659 | 0 | 507 | 0.24% | +507 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 75,633 | +75,633 | 0 | 538 | 0.25% | +538 |
| INVESCO QQQ TR | 0 | 626 | +626 | 0 | 225 | 0.10% | +225 |
| MEXICO FD INC | 0 | 28,430 | +28,430 | 0 | 468 | 0.22% | +468 |
| ROYCE VALUE TR INC(RVT) | 333,244 | 356,617 | +23,373 | 4,599 | 4,590 | 2.14% | -9 |
| TEMPLETON EMERGING MKTS FD | 0 | 26,752 | +26,752 | 0 | 303 | 0.14% | +303 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 64,419 | +64,419 | 0 | 318 | 0.15% | +318 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 66,594 | +66,594 | 0 | 263 | 0.12% | +263 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 166,631 | 166,631 | 0 | 1,087 | 1,062 | 0.50% | -25 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 16,941 | +16,941 | 0 | 263 | 0.12% | +263 |
| CHINA FD INC | 0 | 53,424 | +53,424 | 0 | 565 | 0.26% | +565 |
| KOREA FD INC | 0 | 12,746 | +12,746 | 0 | 268 | 0.12% | +268 |
| ABRDN EMRG MKTS EQTY INCM FD | 0 | 73,698 | +73,698 | 0 | 352 | 0.16% | +352 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 77,731 | +77,731 | 0 | 386 | 0.18% | +386 |
| EATON VANCE TAX-MANAGED GLOB COM | 431,994 | 457,854 | +25,860 | 3,421 | 3,374 | 1.57% | -47 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 66,473 | +66,473 | 0 | 356 | 0.17% | +356 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 169,613 | +169,613 | 0 | 573 | 0.27% | +573 |
| TEKLA LIFE SCIENCES INVS(HQL) | 65,186 | 66,528 | +1,342 | 883 | 830 | 0.39% | -53 |
| MEXICO EQUITY & INCOME FD | 88,775 | 88,775 | 0 | 891 | 834 | 0.39% | -57 |
| TAIWAN FD INC | 33,921 | 33,522 | -399 | 1,063 | 1,005 | 0.47% | -58 |
| VOYA ASIA PAC HIGH DIV EQT I | 184,489 | 185,487 | +998 | 1,133 | 1,074 | 0.50% | -59 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 80,870 | +80,870 | 0 | 443 | 0.21% | +443 |