Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 655,209 | 726,726 | +71,517 | $10.35M | $11.64M | 4.46% | +$1.29M |
| Central Securities Corporation(CET) | 139,353 | 167,641 | +28,288 | $6.39M | $7.66M | 2.93% | +$1.27M |
| Royce Micro-Cap Trust, Inc.(RMT) | 619,270 | 734,786 | +115,516 | $5.95M | $7.16M | 2.74% | +$1.21M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,255,941 | 1,239,683 | -16,258 | $7.05M | $7.12M | 2.73% | +$79.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 336,742 | 360,621 | +23,879 | $5.84M | $6.42M | 2.46% | +$581.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,829 | 9,454 | +7,625 | $1.05M | $5.56M | 2.13% | +$4.51M |
| Tri-Continental Corporation(TY) | 161,057 | 164,067 | +3,010 | $5.32M | $5.20M | 1.99% | -$122.0K |
| Calamos Global Dynamic Income Fund(CHW) | 845,993 | 721,031 | -124,962 | $6.07M | $4.90M | 1.88% | -$1.16M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 284,148 | 178,663 | -105,485 | $7.24M | $4.83M | 1.85% | -$2.41M |
| Highland Global Allocation Fund(HGLB) | 657,548 | 667,027 | +9,479 | $5.17M | $4.54M | 1.74% | -$625.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 197,963 | 244,573 | +46,610 | $3.85M | $4.46M | 1.71% | +$610.2K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 622,241 | 635,994 | +13,753 | $4.47M | $4.42M | 1.69% | -$53.1K |
| Eaton Vance Tax Advt Div Inc COM | 206,646 | 181,673 | -24,973 | $5.10M | $4.37M | 1.67% | -$732.9K |
| Nuveen S&p 500 Dynamic Overw COM | 237,733 | 245,444 | +7,711 | $4.05M | $4.36M | 1.67% | +$302.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 221,193 | 487,926 | +266,733 | $1.91M | $4.04M | 1.55% | +$2.13M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 236,595 | 244,735 | +8,140 | $3.96M | $3.97M | 1.52% | +$15.3K |
| Allspring Multi-Sector Income Fund(ERC) | 462,891 | 376,291 | -86,600 | $4.46M | $3.49M | 1.34% | -$977.6K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 325,946 | 219,102 | -106,844 | $4.70M | $3.29M | 1.26% | -$1.42M |
| Abrdn Asia Pacific Income Fu | 29,672 | 219,257 | +189,585 | $516.3K | $3.26M | 1.25% | +$2.74M |
| Nuveen Core Equity Alpha Fund(JCE) | 22,393 | 197,446 | +175,053 | $344.2K | $3.14M | 1.20% | +$2.80M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 54,258 | 367,624 | +313,366 | $471.0K | $3.10M | 1.19% | +$2.62M |
| Nuveen S&p 500 Buy-Write Inc | 321,732 | 214,868 | -106,864 | $4.49M | $3.01M | 1.15% | -$1.48M |
| Adams Diversified Equity Fd | 206,202 | 147,864 | -58,338 | $4.45M | $2.99M | 1.14% | -$1.46M |
| Franklin Limited Duration Income Trust(FTF) | 394,864 | 441,873 | +47,009 | $2.63M | $2.93M | 1.12% | +$295.9K |
| Eaton Vance Tax-Managed Glob COM | 356,589 | 357,913 | +1,324 | $3.11M | $2.92M | 1.12% | -$185.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 510,094 | 409,094 | -101,000 | $3.62M | $2.87M | 1.10% | -$747.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 301,302 | 192,501 | -108,801 | $4.16M | $2.77M | 1.06% | -$1.38M |
| Sprott Focus Trust, Inc.(FUND) | 974,603 | 375,210 | -599,393 | $7.50M | $2.74M | 1.05% | -$4.76M |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 71,605 | 282,970 | +211,365 | $659.5K | $2.63M | 1.01% | +$1.97M |
| John Hancock Diversified Income Fund(HEQ) | 178,607 | 249,606 | +70,999 | $1.96M | $2.55M | 0.98% | +$589.2K |
| The European Equity Fund, Inc.(EEA) | 379,304 | 301,459 | -77,845 | $3.56M | $2.50M | 0.96% | -$1.06M |
| First Trust Enhanced Equity Income Fund(FFA) | 117,985 | 119,142 | +1,157 | $2.40M | $2.47M | 0.95% | +$67.6K |
| Gabelli Divid & Income Tr COM | 58,652 | 102,082 | +43,430 | $1.43M | $2.47M | 0.94% | +$1.03M |
| Nuveen Multi-Asset Income Fund(NMAI) | 76,571 | 193,247 | +116,676 | $1.01M | $2.33M | 0.89% | +$1.31M |
| Special Opportunities Fund, Inc.(SPE) | 63,636 | 157,812 | +94,176 | $885.2K | $2.31M | 0.88% | +$1.42M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 67,232 | 67,665 | +433 | $2.25M | $2.16M | 0.83% | -$89.7K |
| Nuveen Global High Income FundSHS(JGH) | 83,975 | 162,483 | +78,508 | $1.13M | $2.09M | 0.80% | +$954.0K |
| Mfs Charter Income TrSH BEN INT | 448,297 | 314,069 | -134,228 | $2.95M | $2.00M | 0.77% | -$941.6K |
| Virtus Global Multi-Sector Income Fund(VGI) | 347,269 | 259,354 | -87,915 | $2.81M | $1.98M | 0.76% | -$829.7K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 98,803 | 154,668 | +55,865 | $1.31M | $1.96M | 0.75% | +$658.1K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 144,578 | 161,521 | +16,943 | $1.81M | $1.91M | 0.73% | +$103.6K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 99,133 | 180,700 | +81,567 | $1.19M | $1.90M | 0.73% | +$712.3K |
| Total Return Securities, Inc.(SWZ) | 327,809 | 252,561 | -75,248 | $2.93M | $1.89M | 0.72% | -$1.04M |
| Eaton Vance Ltd Duration Inc COM | 90,252 | 185,412 | +95,160 | $948.5K | $1.81M | 0.69% | +$862.9K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 260,281 | 225,387 | -34,894 | $2.32M | $1.80M | 0.69% | -$518.6K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 166,484 | 135,139 | -31,345 | $2.20M | $1.72M | 0.66% | -$479.2K |
| DoubleLine Opportunistic Credit Fund(DBL) | 136,515 | 110,583 | -25,932 | $2.16M | $1.71M | 0.66% | -$445.6K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 116,642 | 93,141 | -23,501 | $2.28M | $1.69M | 0.65% | -$588.1K |
| The Taiwan Fund, Inc.(TWN) | 30,981 | 35,411 | +4,430 | $1.36M | $1.65M | 0.63% | +$286.7K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 93,657 | 215,330 | +121,673 | $710.9K | $1.64M | 0.63% | +$930.0K |
| Saba Capital Income & Opportunities Fund II(SABA) | 153,213 | 179,109 | +25,896 | $1.30M | $1.62M | 0.62% | +$318.9K |
| Western Asset Emerging Mkts COM | 121,531 | 167,885 | +46,354 | $1.25M | $1.62M | 0.62% | +$367.6K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 339,551 | 78,453 | -261,098 | $6.69M | $1.58M | 0.60% | -$5.11M |
| Eaton Vance Tax-Managed Dive COM | 210,520 | 100,633 | -109,887 | $3.08M | $1.50M | 0.58% | -$1.58M |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 44,315 | 75,240 | +30,925 | $952.8K | $1.50M | 0.57% | +$547.5K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 57,300 | 144,453 | +87,153 | $593.6K | $1.50M | 0.57% | +$901.5K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 342,780 | 292,207 | -50,573 | $1.76M | $1.49M | 0.57% | -$274.8K |
| Pioneer High Income Fund Inc | 143,928 | 189,954 | +46,026 | $1.15M | $1.47M | 0.56% | +$320.7K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 212,033 | 96,529 | -115,504 | $3.21M | $1.45M | 0.56% | -$1.76M |
| John Hancock Investors Trust(JHI) | 138,470 | 105,114 | -33,356 | $1.95M | $1.44M | 0.55% | -$508.9K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 64,122 | 70,608 | +6,486 | $1.39M | $1.43M | 0.55% | +$31.6K |
| The New Germany Fund, Inc.(GF) | 270,180 | 178,169 | -92,011 | $2.41M | $1.40M | 0.54% | -$1.01M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 179,608 | 100,959 | -78,649 | $2.50M | $1.39M | 0.53% | -$1.11M |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 81,753 | 67,668 | -14,085 | $1.75M | $1.34M | 0.51% | -$415.0K |
| XAI Madison Equity Premium Income Fund(MCN) | 0 | 193,217 | +193,217 | $0 | $1.30M | 0.50% | +$1.30M |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 0 | 113,152 | +113,152 | $0 | $1.30M | 0.50% | +$1.30M |
| Clough Global OpportunitiesSH BEN INT | 228,299 | 246,878 | +18,579 | $1.24M | $1.26M | 0.48% | +$19.8K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 286,096 | 269,501 | -16,595 | $1.39M | $1.26M | 0.48% | -$129.3K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 27,338 | 83,036 | +55,698 | $432.7K | $1.18M | 0.45% | +$750.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 120,571 | 74,500 | -46,071 | $1.89M | $1.18M | 0.45% | -$715.9K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 0 | 101,071 | +101,071 | $0 | $1.16M | 0.44% | +$1.16M |
| Bancroft Fd Ltd | 83,989 | 65,394 | -18,595 | $1.41M | $1.16M | 0.44% | -$250.4K |
| Abrdn Income Credit Strategi | 444,149 | 188,149 | -256,000 | $2.94M | $1.14M | 0.44% | -$1.80M |
| Western Asset High Income Fund II Inc.(HIX) | 262,159 | 268,264 | +6,105 | $1.20M | $1.13M | 0.43% | -$65.8K |
| PGIM Global High Yield Fund, Inc(GHY) | 179,919 | 90,701 | -89,218 | $2.30M | $1.13M | 0.43% | -$1.17M |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 62,183 | 95,751 | +33,568 | $771.7K | $1.12M | 0.43% | +$348.6K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 156,083 | 205,142 | +49,059 | $905.3K | $1.09M | 0.42% | +$184.0K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 21,739 | 42,950 | +21,211 | $577.0K | $1.08M | 0.42% | +$508.0K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 144,512 | +144,512 | $0 | $1.08M | 0.41% | +$1.08M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 88,935 | 85,547 | -3,388 | $1.10M | $1.05M | 0.40% | -$41.8K |
| Pioneer Floating Rate Fund I | 94,788 | 107,446 | +12,658 | $938.4K | $1.04M | 0.40% | +$101.7K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 111,265 | 106,451 | -4,814 | $1.00M | $1.03M | 0.40% | +$31.2K |
| Nuveen Floating Rate Income Fund(JFR) | 177,054 | 115,292 | -61,762 | $1.56M | $1.03M | 0.39% | -$533.8K |
| Voya Asia Pac High Div Eqt I | 170,474 | 162,620 | -7,854 | $1.17M | $996.2K | 0.38% | -$171.6K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 19,332 | 51,720 | +32,388 | $406.7K | $994.1K | 0.38% | +$587.3K |
| Royce Global Trust, Inc.(RGT) | 51,765 | 88,295 | +36,530 | $600.5K | $946.7K | 0.36% | +$346.2K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 59,654 | 26,308 | -33,346 | $1.98M | $938.9K | 0.36% | -$1.04M |
| Clough Global Equity Fd COM | 46,990 | 140,053 | +93,063 | $326.1K | $932.8K | 0.36% | +$606.7K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 0 | 48,500 | +48,500 | $0 | $923.9K | 0.35% | +$923.9K |
| DoubleLine Income Solutions Fund(DSL) | 39,548 | 73,076 | +33,528 | $513.3K | $918.6K | 0.35% | +$405.2K |
| Rivernorth Cap And Incm Fd I COM | 0 | 59,021 | +59,021 | $0 | $911.3K | 0.35% | +$911.3K |
| Templeton Dragon Fund, Inc.(TDF) | 94,495 | 106,847 | +12,352 | $865.6K | $907.1K | 0.35% | +$41.6K |
| Source Cap Inc | 60,101 | 18,038 | -42,063 | $2.68M | $883.8K | 0.34% | -$1.79M |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 15,084 | 68,984 | +53,900 | $192.9K | $860.8K | 0.33% | +$667.8K |
| Templeton Emerging Markets Income Fund(TEI) | 141,100 | 164,074 | +22,974 | $822.6K | $841.7K | 0.32% | +$19.1K |
| China Fd Inc | 62,892 | 68,086 | +5,194 | $801.2K | $822.2K | 0.32% | +$20.9K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 67,422 | +67,422 | $0 | $820.5K | 0.31% | +$820.5K |
| Virtus Diversified Income & Convertible Fund(ACV) | 50,876 | 36,953 | -13,923 | $1.09M | $811.1K | 0.31% | -$280.7K |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 166,795 | +166,795 | $0 | $802.3K | 0.31% | +$802.3K |
| Barings Global Short Duration High Yield Fund(BGH) | 70,940 | 50,799 | -20,141 | $1.08M | $790.0K | 0.30% | -$293.0K |