Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 252,444 | +252,444 | 0 | 3,779 | 1.55% | +3,779 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 159,246 | +159,246 | 0 | 3,026 | 1.24% | +3,026 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 34,718 | 191,154 | +156,436 | 600 | 3,492 | 1.43% | +2,893 |
| LIBERTY ALL STAR EQUITY FD(USA) | 264,813 | 659,722 | +394,909 | 1,568 | 4,226 | 1.74% | +2,658 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 115,135 | 316,056 | +200,921 | 1,368 | 3,876 | 1.59% | +2,508 |
| GABELLI EQUITY TR INC(GAB) | 0 | 480,414 | +480,414 | 0 | 2,441 | 1.00% | +2,441 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 121,675 | 371,274 | +249,599 | 1,115 | 3,527 | 1.45% | +2,412 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 166,631 | 472,136 | +305,505 | 1,062 | 3,192 | 1.31% | +2,130 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 34,074 | 120,804 | +86,730 | 814 | 2,797 | 1.15% | +1,983 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 146,515 | 281,978 | +135,463 | 1,754 | 3,477 | 1.43% | +1,723 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 241,241 | +241,241 | 0 | 1,661 | 0.68% | +1,661 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 97,484 | +97,484 | 0 | 1,616 | 0.66% | +1,616 |
| PIMCO INCOME STRATEGY FD II(PFN) | 268,195 | 463,132 | +194,937 | 1,776 | 3,377 | 1.39% | +1,601 |
| SPROTT FOCUS TR INC(FUND) | 678,934 | 837,041 | +158,107 | 5,112 | 6,696 | 2.75% | +1,584 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 196,162 | +196,162 | 0 | 1,514 | 0.62% | +1,514 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 100,435 | 195,683 | +95,248 | 1,455 | 2,956 | 1.21% | +1,501 |
| EATON VANCE LTD DURATION INC COM | 299,077 | 436,704 | +137,627 | 2,704 | 4,184 | 1.72% | +1,480 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 801,378 | 1,011,052 | +209,674 | 3,959 | 5,422 | 2.23% | +1,464 |
| EATON VANCE TAX ADVT DIV INC COM | 115,585 | 175,395 | +59,810 | 2,448 | 3,903 | 1.60% | +1,454 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 444,344 | 694,844 | +250,500 | 1,826 | 3,087 | 1.27% | +1,261 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 104,907 | 186,657 | +81,750 | 1,609 | 2,807 | 1.15% | +1,198 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 246,354 | 390,455 | +144,101 | 1,882 | 3,034 | 1.25% | +1,152 |
| PIMCO GLOBAL STOCKSPLS INCM | 30,611 | 178,457 | +147,846 | 203 | 1,343 | 0.55% | +1,140 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 148,344 | +148,344 | 0 | 1,087 | 0.45% | +1,087 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 104,730 | +104,730 | 0 | 1,068 | 0.44% | +1,068 |
| EATON VANCE TAX-MANAGED DIVE COM | 76,836 | 146,778 | +69,942 | 887 | 1,789 | 0.73% | +903 |
| PIMCO INCOME STRATEGY FD(PFL) | 163,603 | 250,269 | +86,666 | 1,262 | 2,133 | 0.88% | +870 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 35,689 | 94,154 | +58,465 | 457 | 1,275 | 0.52% | +818 |
| NUVEEN S&P 500 BUY-WRITE INC | 329,499 | 393,571 | +64,072 | 4,234 | 5,050 | 2.07% | +816 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 74,249 | +74,249 | 0 | 812 | 0.33% | +812 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 36,994 | 81,204 | +44,210 | 611 | 1,422 | 0.58% | +811 |
| NEW GERMANY FD INC(GF) | 233,489 | 305,996 | +72,507 | 1,908 | 2,692 | 1.11% | +784 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 60,142 | +60,142 | 0 | 770 | 0.32% | +770 |
| ROYCE MICRO-CAP TR INC(RMT) | 261,497 | 310,633 | +49,136 | 2,165 | 2,870 | 1.18% | +705 |
| MFS CHARTER INCOME TR | 218,571 | 304,925 | +86,354 | 1,279 | 1,970 | 0.81% | +691 |
| HANCOCK JOHN INVT TR II(JHI) | 150,554 | 194,481 | +43,927 | 1,829 | 2,517 | 1.03% | +687 |
| GABELLI CONV & INC SECS FD I(GCV) | 0 | 189,528 | +189,528 | 0 | 682 | 0.28% | +682 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 0 | 47,653 | +47,653 | 0 | 674 | 0.28% | +674 |
| SRH TOTAL RETURN FUND INC(STEW) | 612,125 | 618,768 | +6,643 | 7,945 | 8,582 | 3.52% | +637 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 86,241 | 151,059 | +64,818 | 654 | 1,262 | 0.52% | +608 |
| CENTRAL SECS CORP(CET) | 207,886 | 210,770 | +2,884 | 7,370 | 7,961 | 3.27% | +591 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 12,300 | 59,529 | +47,229 | 144 | 729 | 0.30% | +584 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 103,160 | 143,483 | +40,323 | 1,215 | 1,782 | 0.73% | +567 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 383,934 | 461,495 | +77,561 | 2,127 | 2,686 | 1.10% | +559 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 18,337 | 48,432 | +30,095 | 308 | 860 | 0.35% | +552 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 50,970 | +50,970 | 0 | 506 | 0.21% | +506 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 55,407 | 89,144 | +33,737 | 738 | 1,242 | 0.51% | +504 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,647 | 79,104 | +60,457 | 141 | 642 | 0.26% | +501 |
| FIRST TR INTER DURATN PFD &(FPF) | 124,540 | 142,178 | +17,638 | 1,856 | 2,338 | 0.96% | +482 |
| BLACKROCK ENHANCED INTL DIV | 116,055 | 197,370 | +81,315 | 579 | 1,040 | 0.43% | +461 |
| INVESCO HIGH INCOME TR II(VLT) | 96,842 | 136,396 | +39,554 | 963 | 1,417 | 0.58% | +455 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 35,110 | +35,110 | 0 | 430 | 0.18% | +430 |
| EUROPEAN EQUITY FD INC(EEA) | 307,983 | 326,171 | +18,188 | 2,448 | 2,863 | 1.18% | +415 |
| NUVEEN FLOATING RATE INCOME(JFR) | 411,310 | 465,317 | +54,007 | 3,414 | 3,825 | 1.57% | +411 |
| INVESCO BD FD(VBF) | 0 | 26,695 | +26,695 | 0 | 406 | 0.17% | +406 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 16,201 | 40,100 | +23,899 | 236 | 638 | 0.26% | +402 |
| ADVENT CONV & INCOME FD(AVK) | 210,683 | 227,821 | +17,138 | 2,210 | 2,593 | 1.06% | +383 |
| ECOFIN SUSTAINABLE AND SOCIA | 25,317 | 56,282 | +30,965 | 303 | 659 | 0.27% | +356 |
| VIRTUS CONVERTIBLE & INCOME | 109,022 | 204,996 | +95,974 | 343 | 695 | 0.29% | +352 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 87,724 | +87,724 | 0 | 344 | 0.14% | +344 |
| VOYA GLBL EQTY DIV & PREM OP COM | 76,865 | 142,215 | +65,350 | 377 | 712 | 0.29% | +336 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 0 | 74,783 | +74,783 | 0 | 322 | 0.13% | +322 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 38,203 | +38,203 | 0 | 302 | 0.12% | +302 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 368,741 | 389,206 | +20,465 | 1,700 | 1,985 | 0.82% | +285 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 10,021 | 33,246 | +23,225 | 121 | 396 | 0.16% | +275 |
| HIGH INCOME SECS FD(PCF) | 0 | 37,567 | +37,567 | 0 | 241 | 0.10% | +241 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 24,000 | 67,007 | +43,007 | 123 | 350 | 0.14% | +227 |
| NUVEEN DOW 30 DYNMC OVERWRT | 218,897 | 237,225 | +18,328 | 3,100 | 3,321 | 1.36% | +222 |
| APPLE INC(AAPL) | 0 | 1,100 | +1,100 | 0 | 212 | 0.09% | +212 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 186,572 | 209,559 | +22,987 | 1,433 | 1,643 | 0.67% | +210 |
| EATON VANCE ENHANCED EQUITY(EOS) | 96,203 | 99,220 | +3,017 | 1,653 | 1,857 | 0.76% | +205 |
| SWISS HELVETIA FD INC(SWZ) | 284,676 | 288,658 | +3,982 | 2,175 | 2,367 | 0.97% | +192 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 45,104 | 68,046 | +22,942 | 300 | 492 | 0.20% | +192 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 576,601 | 567,127 | -9,474 | 3,543 | 3,727 | 1.53% | +183 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 64,726 | 80,650 | +15,924 | 566 | 739 | 0.30% | +172 |
| TAIWAN FD INC(TWN) | 33,522 | 33,272 | -250 | 1,005 | 1,152 | 0.47% | +147 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 26,805 | 33,550 | +6,745 | 391 | 530 | 0.22% | +139 |
| MEXICO EQUITY & INCOME FD(MXE) | 88,775 | 84,204 | -4,571 | 834 | 968 | 0.40% | +134 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 194,091 | 191,435 | -2,656 | 1,681 | 1,800 | 0.74% | +119 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 402,845 | 424,917 | +22,072 | 3,223 | 3,340 | 1.37% | +117 |
| PIONEER FLOATING RATE FUND I | 85,433 | 93,683 | +8,250 | 770 | 868 | 0.36% | +98 |
| MFS MULTIMARKET INCOME TR(MMT) | 208,189 | 215,627 | +7,438 | 887 | 981 | 0.40% | +94 |
| EATON VANCE SHORT DURATION D COM | 30,933 | 39,528 | +8,595 | 321 | 410 | 0.17% | +90 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 137,650 | 148,970 | +11,320 | 506 | 575 | 0.24% | +69 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 185,487 | 184,982 | -505 | 1,074 | 1,141 | 0.47% | +67 |
| MFS INTER INCOME TR(MIN) | 63,035 | 83,922 | +20,887 | 169 | 225 | 0.09% | +56 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 547,865 | 532,357 | -15,508 | 1,172 | 1,227 | 0.50% | +55 |
| EATON VANCE TAX-MANAGED GLOB COM | 457,854 | 444,056 | -13,798 | 3,374 | 3,428 | 1.41% | +54 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 63,589 | 68,753 | +5,164 | 741 | 794 | 0.33% | +53 |
| BLACKROCK CR ALLOCATION INCO | 10,415 | 14,500 | +4,085 | 101 | 150 | 0.06% | +49 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 114,909 | 119,433 | +4,524 | 1,700 | 1,742 | 0.72% | +42 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 75,633 | 75,633 | 0 | 538 | 574 | 0.24% | +36 |
| ADOBE INC(ADBE) | 400 | 400 | 0 | 204 | 239 | 0.10% | +35 |
| LAZARD GLOBAL TOTAL RETURN & COM | 30,640 | 29,860 | -780 | 424 | 457 | 0.19% | +33 |
| MEXICO FD INC(MXF) | 28,430 | 26,216 | -2,214 | 468 | 500 | 0.21% | +32 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 64,419 | 64,419 | 0 | 318 | 349 | 0.14% | +32 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 34,465 | 32,456 | -2,009 | 650 | 681 | 0.28% | +31 |
| KOREA FD INC(KF) | 12,746 | 12,746 | 0 | 268 | 298 | 0.12% | +30 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 73,698 | 72,353 | -1,345 | 352 | 376 | 0.15% | +25 |
| INVESCO QQQ TR | 626 | 603 | -23 | 225 | 247 | 0.10% | +22 |