Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,829 | 9,454 | +7,625 | 1,054 | 5,564 | 2.13% | +4,509 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 22,393 | 197,446 | +175,053 | 344 | 3,139 | 1.20% | +2,795 |
| ABRDN ASIA PACIFIC INCOME FU | 29,672 | 219,257 | +189,585 | 516 | 3,255 | 1.25% | +2,739 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 54,258 | 367,624 | +313,366 | 471 | 3,095 | 1.19% | +2,624 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 221,193 | 487,926 | +266,733 | 1,913 | 4,040 | 1.55% | +2,127 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 71,605 | 282,970 | +211,365 | 659 | 2,634 | 1.01% | +1,975 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 63,636 | 157,812 | +94,176 | 885 | 2,309 | 0.88% | +1,424 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 76,571 | 193,247 | +116,676 | 1,012 | 2,327 | 0.89% | +1,314 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 0 | 193,217 | +193,217 | 0 | 1,296 | 0.50% | +1,296 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 0 | 113,152 | +113,152 | 0 | 1,296 | 0.50% | +1,296 |
| SRH TOTAL RETURN FUND INC(STEW) | 655,209 | 726,726 | +71,517 | 10,352 | 11,642 | 4.46% | +1,290 |
| CENTRAL SECS CORP(CET) | 139,353 | 167,641 | +28,288 | 6,388 | 7,659 | 2.93% | +1,272 |
| ROYCE MICRO-CAP TR INC(RMT) | 619,270 | 734,786 | +115,516 | 5,951 | 7,164 | 2.74% | +1,213 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 101,071 | +101,071 | 0 | 1,161 | 0.44% | +1,161 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 144,512 | +144,512 | 0 | 1,082 | 0.41% | +1,082 |
| GABELLI DIVID & INCOME TR COM | 58,652 | 102,082 | +43,430 | 1,434 | 2,465 | 0.94% | +1,031 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 83,975 | 162,483 | +78,508 | 1,132 | 2,086 | 0.80% | +954 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 93,657 | 215,330 | +121,673 | 711 | 1,641 | 0.63% | +930 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 48,500 | +48,500 | 0 | 924 | 0.35% | +924 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 59,021 | +59,021 | 0 | 911 | 0.35% | +911 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 57,300 | 144,453 | +87,153 | 594 | 1,495 | 0.57% | +901 |
| EATON VANCE LTD DURATION INC COM | 90,252 | 185,412 | +95,160 | 949 | 1,811 | 0.69% | +863 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 67,422 | +67,422 | 0 | 821 | 0.31% | +821 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 166,795 | +166,795 | 0 | 802 | 0.31% | +802 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 27,338 | 83,036 | +55,698 | 433 | 1,183 | 0.45% | +751 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 42,514 | +42,514 | 0 | 748 | 0.29% | +748 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 99,133 | 180,700 | +81,567 | 1,187 | 1,899 | 0.73% | +712 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 48,817 | +48,817 | 0 | 703 | 0.27% | +703 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 15,084 | 68,984 | +53,900 | 193 | 861 | 0.33% | +668 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 98,803 | 154,668 | +55,865 | 1,306 | 1,964 | 0.75% | +658 |
| LMP CAP & INCOME FD INC COM | 0 | 37,613 | +37,613 | 0 | 647 | 0.25% | +647 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 58,804 | +58,804 | 0 | 631 | 0.24% | +631 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 197,963 | 244,573 | +46,610 | 3,848 | 4,459 | 1.71% | +610 |
| CLOUGH GLOBAL EQUITY FD COM | 46,990 | 140,053 | +93,063 | 326 | 933 | 0.36% | +607 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 178,607 | 249,606 | +70,999 | 1,959 | 2,548 | 0.98% | +589 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 19,332 | 51,720 | +32,388 | 407 | 994 | 0.38% | +587 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 336,742 | 360,621 | +23,879 | 5,842 | 6,424 | 2.46% | +581 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 0 | 50,497 | +50,497 | 0 | 572 | 0.22% | +572 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 44,315 | 75,240 | +30,925 | 953 | 1,500 | 0.57% | +548 |
| BLACKROCK INNOVATION AND GRW(BTX) | 10,153 | 79,490 | +69,337 | 77 | 591 | 0.23% | +515 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 21,739 | 42,950 | +21,211 | 577 | 1,085 | 0.42% | +508 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 31,145 | +31,145 | 0 | 498 | 0.19% | +498 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 14,500 | 49,387 | +34,887 | 219 | 715 | 0.27% | +496 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 0 | 43,450 | +43,450 | 0 | 445 | 0.17% | +445 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 39,548 | 73,076 | +33,528 | 513 | 919 | 0.35% | +405 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 21,188 | 49,239 | +28,051 | 332 | 736 | 0.28% | +403 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 25,517 | +25,517 | 0 | 387 | 0.15% | +387 |
| WESTERN ASSET EMERGING MKTS COM | 121,531 | 167,885 | +46,354 | 1,247 | 1,615 | 0.62% | +368 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 42,228 | +42,228 | 0 | 364 | 0.14% | +364 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 26,775 | +26,775 | 0 | 364 | 0.14% | +364 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 62,183 | 95,751 | +33,568 | 772 | 1,120 | 0.43% | +349 |
| ROYCE GLOBAL TRUST INC(RGT) | 51,765 | 88,295 | +36,530 | 600 | 947 | 0.36% | +346 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 20,884 | +20,884 | 0 | 331 | 0.13% | +331 |
| PIONEER HIGH INCOME FUND INC | 143,928 | 189,954 | +46,026 | 1,151 | 1,472 | 0.56% | +321 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 153,213 | 179,109 | +25,896 | 1,304 | 1,623 | 0.62% | +319 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 14,000 | +14,000 | 0 | 308 | 0.12% | +308 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 237,733 | 245,444 | +7,711 | 4,054 | 4,357 | 1.67% | +303 |
| TORTOISE SUSTAINABLE & SOCIA | 0 | 24,799 | +24,799 | 0 | 298 | 0.11% | +298 |
| FRANKLIN LTD DURATION INCOME(FTF) | 394,864 | 441,873 | +47,009 | 2,634 | 2,930 | 1.12% | +296 |
| NUVEEN PFD SECS & INC OPPTY | 0 | 14,873 | +14,873 | 0 | 292 | 0.11% | +292 |
| TAIWAN FD INC(TWN) | 30,981 | 35,411 | +4,430 | 1,361 | 1,648 | 0.63% | +287 |
| VOYA GLBL EQTY DIV & PREM OP COM | 59,559 | 111,768 | +52,209 | 336 | 611 | 0.23% | +275 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 90,886 | +90,886 | 0 | 263 | 0.10% | +263 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 0 | 96,600 | +96,600 | 0 | 248 | 0.10% | +248 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 0 | 42,382 | +42,382 | 0 | 230 | 0.09% | +230 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 52,542 | 80,882 | +28,340 | 478 | 688 | 0.26% | +210 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 0 | 12,298 | +12,298 | 0 | 201 | 0.08% | +201 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 29,173 | 52,041 | +22,868 | 326 | 514 | 0.20% | +188 |
| BLACKROCK ENHANCED INTL DIV | 156,083 | 205,142 | +49,059 | 905 | 1,089 | 0.42% | +184 |
| BLACKROCK ENHANCED GLOBAL DI | 36,275 | 53,084 | +16,809 | 408 | 572 | 0.22% | +163 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 23,715 | +23,715 | 0 | 157 | 0.06% | +157 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 10,092 | +10,092 | 0 | 105 | 0.04% | +105 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 144,578 | 161,521 | +16,943 | 1,806 | 1,909 | 0.73% | +104 |
| PIONEER FLOATING RATE FUND I | 94,788 | 107,446 | +12,658 | 938 | 1,040 | 0.40% | +102 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,255,941 | 1,239,683 | -16,258 | 7,046 | 7,125 | 2.73% | +79 |
| FRANKLIN UNVL TR(FT) | 40,146 | 51,188 | +11,042 | 304 | 374 | 0.14% | +71 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 117,985 | 119,142 | +1,157 | 2,400 | 2,467 | 0.95% | +68 |
| MORGAN STANLEY CHINA A SH FD | 31,088 | 37,588 | +6,500 | 421 | 468 | 0.18% | +47 |
| TEMPLETON DRAGON FD INC(TDF) | 94,495 | 106,847 | +12,352 | 866 | 907 | 0.35% | +42 |
| COHEN & STEERS LTD DURATION(LDP) | 64,122 | 70,608 | +6,486 | 1,395 | 1,426 | 0.55% | +32 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 111,265 | 106,451 | -4,814 | 1,000 | 1,032 | 0.40% | +31 |
| CHINA FD INC | 62,892 | 68,086 | +5,194 | 801 | 822 | 0.32% | +21 |
| CLOUGH GLOBAL OPPORTUNITIES | 228,299 | 246,878 | +18,579 | 1,244 | 1,264 | 0.48% | +20 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 141,100 | 164,074 | +22,974 | 823 | 842 | 0.32% | +19 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 236,595 | 244,735 | +8,140 | 3,956 | 3,971 | 1.52% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,350 | 4,350 | 0 | 251 | 262 | 0.10% | +12 |
| INVESCO QQQ TR | 591 | 582 | -9 | 289 | 298 | 0.11% | +9 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,310 | 27,343 | +2,033 | 103 | 107 | 0.04% | +4 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 10,782 | 10,782 | 0 | 69 | 65 | 0.02% | -4 |
| GABELLI CONV & INC SECS FD I(GCV) | 14,109 | 12,481 | -1,628 | 52 | 48 | 0.02% | -4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 69,300 | 69,300 | 0 | 401 | 394 | 0.15% | -7 |
| TEMPLETON EMERGING MKTS FD(EMF) | 45,513 | 50,515 | +5,002 | 616 | 604 | 0.23% | -13 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 21,677 | 20,177 | -1,500 | 306 | 292 | 0.11% | -15 |
| PUTNAM MASTER INTER INCOME T(PIM) | 135,196 | 135,437 | +241 | 461 | 445 | 0.17% | -17 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 69,779 | 69,779 | 0 | 393 | 369 | 0.14% | -24 |
| ABRDN AUSTRALIA EQUITY FD IN | 63,995 | 62,545 | -1,450 | 301 | 270 | 0.10% | -31 |
| EATON VANCE SHORT DURATION D COM | 39,473 | 37,291 | -2,182 | 441 | 407 | 0.16% | -34 |
| FIRST TR SPECIALTY FIN & FIN | 41,538 | 31,134 | -10,404 | 169 | 131 | 0.05% | -38 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 88,935 | 85,547 | -3,388 | 1,096 | 1,054 | 0.40% | -42 |
| MEXICO EQUITY & INCOME FD(MXE) | 77,758 | 82,712 | +4,954 | 713 | 664 | 0.25% | -49 |