Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS GBL DYN INCOME FUND(CHW) | 65,191 | 845,993 | +780,802 | 447 | 6,066 | 2.29% | +5,619 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 206,202 | +206,202 | 0 | 4,446 | 1.68% | +4,446 |
| CENTRAL SECS CORP(CET) | 63,707 | 139,353 | +75,646 | 2,804 | 6,388 | 2.41% | +3,584 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 143,153 | 336,742 | +193,589 | 2,411 | 5,842 | 2.20% | +3,432 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 444,149 | +444,149 | 0 | 2,940 | 1.11% | +2,940 |
| GABELLI EQUITY TR INC(GAB) | 127,151 | 652,653 | +525,502 | 661 | 3,583 | 1.35% | +2,922 |
| SOURCE CAP INC | 4,528 | 60,101 | +55,573 | 200 | 2,676 | 1.01% | +2,476 |
| TRI CONTL CORP(TY) | 94,909 | 161,057 | +66,148 | 2,939 | 5,321 | 2.01% | +2,382 |
| BLACKROCK ENHANCD CAP & INM(CII) | 227,627 | 339,551 | +111,924 | 4,550 | 6,686 | 2.52% | +2,135 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 177,054 | +177,054 | 0 | 1,562 | 0.59% | +1,562 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 153,213 | +153,213 | 0 | 1,304 | 0.49% | +1,304 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 234,152 | 284,148 | +49,996 | 5,958 | 7,241 | 2.73% | +1,283 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 30,064 | 67,232 | +37,168 | 1,001 | 2,252 | 0.85% | +1,251 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 99,133 | +99,133 | 0 | 1,187 | 0.45% | +1,187 |
| SRH TOTAL RETURN FUND INC(STEW) | 635,982 | 655,209 | +19,227 | 9,254 | 10,352 | 3.90% | +1,099 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 88,935 | +88,935 | 0 | 1,096 | 0.41% | +1,096 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 24,000 | 262,159 | +238,159 | 104 | 1,195 | 0.45% | +1,091 |
| GABELLI DIVID & INCOME TR COM | 17,200 | 58,652 | +41,452 | 391 | 1,434 | 0.54% | +1,043 |
| COHEN & STEERS SELECT PFD &(PSF) | 37,426 | 81,753 | +44,327 | 740 | 1,753 | 0.66% | +1,012 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 261,714 | 325,946 | +64,232 | 3,695 | 4,703 | 1.77% | +1,008 |
| EATON VANCE TAX ADVT DIV INC COM | 178,135 | 206,646 | +28,511 | 4,149 | 5,102 | 1.92% | +953 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 40,840 | 59,654 | +18,814 | 1,144 | 1,978 | 0.75% | +834 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 36,297 | +36,297 | 0 | 797 | 0.30% | +797 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 45,184 | 153,175 | +107,991 | 322 | 1,073 | 0.40% | +751 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 54,752 | +54,752 | 0 | 705 | 0.27% | +705 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 44,841 | +44,841 | 0 | 682 | 0.26% | +682 |
| ROYCE MICRO-CAP TR INC(RMT) | 574,290 | 619,270 | +44,980 | 5,278 | 5,951 | 2.24% | +673 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 26,332 | 46,823 | +20,491 | 992 | 1,659 | 0.63% | +668 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 48,198 | +48,198 | 0 | 665 | 0.25% | +665 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 21,409 | 50,876 | +29,467 | 454 | 1,092 | 0.41% | +638 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 32,804 | 76,571 | +43,767 | 412 | 1,012 | 0.38% | +600 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 614,264 | 657,548 | +43,284 | 4,625 | 5,168 | 1.95% | +543 |
| FIRST TR INTER DURATN PFD &(FPF) | 95,142 | 116,642 | +21,500 | 1,748 | 2,278 | 0.86% | +530 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 109,635 | 144,578 | +34,943 | 1,285 | 1,806 | 0.68% | +520 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 29,672 | +29,672 | 0 | 516 | 0.19% | +516 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 145,672 | 231,346 | +85,674 | 684 | 1,197 | 0.45% | +513 |
| PIONEER DIVERSIFIED HIGH INC | 68,962 | 106,990 | +38,028 | 805 | 1,316 | 0.50% | +511 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 116,983 | 181,877 | +64,894 | 638 | 1,128 | 0.43% | +489 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 41,596 | +41,596 | 0 | 488 | 0.18% | +488 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 57,000 | +57,000 | 0 | 464 | 0.17% | +464 |
| EATON VANCE TAX-MANAGED DIVE COM | 190,304 | 210,520 | +20,216 | 2,674 | 3,084 | 1.16% | +410 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 17,425 | +17,425 | 0 | 401 | 0.15% | +401 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 29,789 | +29,789 | 0 | 388 | 0.15% | +388 |
| ROYCE GLOBAL TRUST INC(RGT) | 20,866 | 51,765 | +30,899 | 232 | 600 | 0.23% | +368 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 78,128 | 114,248 | +36,120 | 676 | 1,037 | 0.39% | +361 |
| MFS CHARTER INCOME TR | 413,834 | 448,297 | +34,463 | 2,595 | 2,945 | 1.11% | +351 |
| BANCROFT FD LTD | 67,889 | 83,989 | +16,100 | 1,064 | 1,408 | 0.53% | +345 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 618,812 | 622,241 | +3,429 | 4,129 | 4,469 | 1.68% | +340 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 223,364 | 237,733 | +14,369 | 3,714 | 4,054 | 1.53% | +339 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 25,432 | +25,432 | 0 | 326 | 0.12% | +326 |
| SWISS HELVETIA FD INC(SWZ) | 323,974 | 327,809 | +3,835 | 2,614 | 2,934 | 1.11% | +319 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 243,615 | 260,281 | +16,666 | 2,031 | 2,322 | 0.88% | +291 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 65,322 | 83,975 | +18,653 | 844 | 1,132 | 0.43% | +289 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 15,512 | +15,512 | 0 | 275 | 0.10% | +275 |
| EATON VANCE ENHANCED EQUITY(EOS) | 47,610 | 60,090 | +12,480 | 1,037 | 1,304 | 0.49% | +267 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 84,071 | 98,803 | +14,732 | 1,040 | 1,306 | 0.49% | +266 |
| VIRTUS CONVERTIBLE & INC FD | 126,982 | 190,638 | +63,656 | 371 | 593 | 0.22% | +222 |
| MFS MULTIMARKET INCOME TR(MMT) | 252,857 | 286,096 | +33,239 | 1,183 | 1,393 | 0.53% | +210 |
| BLACKROCK ENHANCED GLOBAL DI | 19,697 | 36,275 | +16,578 | 209 | 408 | 0.15% | +199 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 43,113 | 57,330 | +14,217 | 470 | 666 | 0.25% | +197 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 12,900 | 29,173 | +16,273 | 132 | 326 | 0.12% | +194 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 15,084 | +15,084 | 0 | 193 | 0.07% | +193 |
| EUROPEAN EQUITY FD INC(EEA) | 375,603 | 379,304 | +3,701 | 3,374 | 3,558 | 1.34% | +184 |
| ABRDN JAPAN EQUITY FUND INC | 68,399 | 85,799 | +17,400 | 402 | 536 | 0.20% | +135 |
| NEW GERMANY FD INC(GF) | 280,683 | 270,180 | -10,503 | 2,283 | 2,413 | 0.91% | +129 |
| FIRST TR SPECIALTY FIN & FIN | 13,304 | 41,538 | +28,234 | 52 | 169 | 0.06% | +117 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 58,923 | 63,636 | +4,713 | 771 | 885 | 0.33% | +114 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 25,310 | +25,310 | 0 | 103 | 0.04% | +103 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 15,272 | 21,188 | +5,916 | 233 | 332 | 0.13% | +100 |
| NUVEEN DOW 30 DYNMC OVERWRT | 218,389 | 212,033 | -6,356 | 3,121 | 3,213 | 1.21% | +92 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 34,107 | 39,548 | +5,441 | 427 | 513 | 0.19% | +86 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 111,018 | 111,265 | +247 | 915 | 1,000 | 0.38% | +85 |
| MORGAN STANLEY CHINA A SH FD | 29,101 | 31,088 | +1,987 | 342 | 421 | 0.16% | +79 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 172,356 | 170,474 | -1,882 | 1,093 | 1,168 | 0.44% | +75 |
| MFS INTER INCOME TR(MIN) | 152,493 | 176,098 | +23,605 | 406 | 479 | 0.18% | +73 |
| EATON VANCE SHORT DURATION D COM | 34,522 | 39,473 | +4,951 | 373 | 441 | 0.17% | +68 |
| TEMPLETON DRAGON FD INC(TDF) | 99,946 | 94,495 | -5,451 | 802 | 866 | 0.33% | +64 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 75,633 | 75,633 | 0 | 573 | 625 | 0.24% | +52 |
| GABELLI CONV & INC SECS FD I(GCV) | 0 | 14,109 | +14,109 | 0 | 52 | 0.02% | +52 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 66,426 | 65,981 | -445 | 806 | 852 | 0.32% | +46 |
| FRANKLIN UNVL TR(FT) | 38,813 | 40,146 | +1,333 | 264 | 304 | 0.11% | +39 |
| SPROTT FOCUS TR INC(FUND) | 995,343 | 974,603 | -20,740 | 7,466 | 7,504 | 2.83% | +38 |
| INSIGHT SELECT INCOME FD | 57,308 | 55,091 | -2,217 | 935 | 972 | 0.37% | +37 |
| CHINA FD INC | 75,695 | 62,892 | -12,803 | 766 | 801 | 0.30% | +35 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,313,319 | 1,255,941 | -57,378 | 7,013 | 7,046 | 2.66% | +33 |
| TEMPLETON EMERGING MKTS FD(EMF) | 47,427 | 45,513 | -1,914 | 586 | 616 | 0.23% | +30 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 65,654 | 63,190 | -2,464 | 838 | 866 | 0.33% | +28 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 256,343 | 236,595 | -19,748 | 3,930 | 3,956 | 1.49% | +26 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 69,779 | 69,779 | 0 | 369 | 393 | 0.15% | +25 |
| ABRDN AUSTRALIA EQUITY FD IN | 63,995 | 63,995 | 0 | 277 | 301 | 0.11% | +24 |
| CLOUGH GLOBAL EQUITY FD COM | 43,706 | 46,990 | +3,284 | 305 | 326 | 0.12% | +21 |
| INDIA FD INC(IFN) | 16,500 | 16,500 | 0 | 295 | 314 | 0.12% | +19 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,000 | 17,699 | -301 | 375 | 383 | 0.14% | +9 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 492,903 | 462,891 | -30,012 | 4,459 | 4,465 | 1.68% | +6 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 10,782 | 10,782 | 0 | 65 | 69 | 0.03% | +4 |
| PIONEER FLOATING RATE FUND I | 96,815 | 94,788 | -2,027 | 935 | 938 | 0.35% | +3 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 64,419 | 61,192 | -3,227 | 347 | 349 | 0.13% | +3 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 22,527 | 21,739 | -788 | 574 | 577 | 0.22% | +3 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 193,465 | 179,919 | -13,546 | 2,298 | 2,299 | 0.87% | +1 |
| TAIWAN FD INC(TWN) | 30,981 | 30,981 | 0 | 1,361 | 1,361 | 0.51% | -0 |