Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Great Ajax Corp7 25 CV SR NT 24 | 893,646 | 893,646 | 0 | $21.97M | $22.26M | 9.20% | +$294.9K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 1,712,647 | 1,606,702 | -105,945 | $17.26M | $16.63M | 6.87% | -$634.1K |
| BlackRock Health Sciences Term Trust | 1,293,211 | 930,918 | -362,293 | $18.95M | $15.26M | 6.30% | -$3.69M |
| Nuveen Pennsylvania Quality Municipal Income Fund | 915,235 | 965,867 | +50,632 | $10.60M | $11.42M | 4.72% | +$818.1K |
| Miller/Howard High Dividend FundCOM SHS BEN IN | 1,089,168 | 950,061 | -139,107 | $11.56M | $10.54M | 4.35% | -$1.02M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 623,201 | 454,826 | -168,375 | $10.05M | $7.90M | 3.26% | -$2.16M |
| Eaton Vance New York Municipal Bond Fund | 805,172 | 806,643 | +1,471 | $7.77M | $7.83M | 3.24% | +$62.6K |
| First Trust Energy Infrastructure Fund | 63,927 | 417,641 | +353,714 | $1.05M | $7.58M | 3.13% | +$6.53M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 534,905 | 448,869 | -86,036 | $8.02M | $6.90M | 2.85% | -$1.12M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 333,376 | 324,019 | -9,357 | $6.83M | $6.87M | 2.84% | +$44.9K |
| First Trust Energy Income and Growth Fund | 101,846 | 387,572 | +285,726 | $1.47M | $6.33M | 2.62% | +$4.86M |
| BlackRock California Municipal Income TrustSH BEN INT | 468,805 | 463,705 | -5,100 | $5.64M | $5.48M | 2.26% | -$158.7K |
| Nuveen Preferred & Income Term Fund | 272,766 | 272,937 | +171 | $4.99M | $5.25M | 2.17% | +$265.1K |
| Tortoise Midstream Energy Fund Inc | 132,739 | 134,139 | +1,400 | $4.61M | $5.14M | 2.12% | +$527.5K |
| Great Ajax Corp | 1,185,097 | 1,235,835 | +50,738 | $6.28M | $4.70M | 1.94% | -$1.58M |
| New America High Income Fund Inc/The | 706,870 | 613,549 | -93,321 | $4.98M | $4.47M | 1.85% | -$509.7K |
| BNY Mellon Municipal Income Inc | 606,458 | 629,435 | +22,977 | $3.94M | $4.30M | 1.78% | +$357.1K |
| DWS Municipal Income Trust(KTF) | 467,648 | 467,648 | 0 | $4.16M | $4.22M | 1.74% | +$65.5K |
| Design Therapeutics, Inc.(DSGN) | 1,026,068 | 1,026,068 | 0 | $2.72M | $4.14M | 1.71% | +$1.42M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 351,091 | 348,973 | -2,118 | $3.77M | $3.75M | 1.55% | -$22.8K |
| MFS Investment Grade Municipal TrustSH BEN INT SH BEN INT | 491,954 | 491,954 | 0 | $3.72M | $3.75M | 1.55% | +$24.6K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 297,003 | 224,621 | -72,382 | $4.83M | $3.67M | 1.52% | -$1.15M |
| Tortoise Pipeline & Energy Fund Inc | 78,585 | 115,755 | +37,170 | $2.21M | $3.66M | 1.51% | +$1.45M |
| General American Investors Company, Inc.(GAM) | 88,016 | 77,073 | -10,943 | $3.78M | $3.58M | 1.48% | -$195.6K |
| SRH Total Return Fund, Inc.(STEW) | 162,267 | 227,390 | +65,123 | $2.25M | $3.42M | 1.41% | +$1.17M |
| Nuveen New Jersey Quality Municipal Income Fund COM | 240,075 | 265,919 | +25,844 | $2.83M | $3.21M | 1.33% | +$384.2K |
| Eaton Vance California Municipal Bond Fund | 477,953 | 326,340 | -151,613 | $4.37M | $3.08M | 1.27% | -$1.29M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $4.05M | $2.97M | 1.23% | -$1.08M |
| ClearBridge MLP & Midstream Fund | 0 | 62,472 | +62,472 | $0 | $2.86M | 1.18% | +$2.86M |
| John Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH | 163,125 | 538,822 | +375,697 | $833.6K | $2.82M | 1.17% | +$1.99M |
| MFS High Income Municipal TrustSH BEN INT SH BEN INT | 745,919 | 766,961 | +21,042 | $2.65M | $2.78M | 1.15% | +$136.1K |
| ClearBridge MLP & Midstream Total Return Fund Inc | 111,195 | 65,535 | -45,660 | $4.03M | $2.72M | 1.12% | -$1.31M |
| Destra Multi-Alternative Fund(DMA) | 451,699 | 345,331 | -106,368 | $2.81M | $2.70M | 1.12% | -$113.6K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 170,163 | 112,191 | -57,972 | $3.65M | $2.57M | 1.06% | -$1.08M |
| The Mexico Fund, Inc.(MXF) | 160,856 | 121,781 | -39,075 | $3.07M | $2.34M | 0.97% | -$728.5K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 298,460 | 285,943 | -12,517 | $2.27M | $2.28M | 0.94% | +$16.5K |
| Central Securities Corporation(CET) | 49,584 | 49,605 | +21 | $1.87M | $2.07M | 0.86% | +$199.2K |
| First Trust MLP and Energy Income Fund | 171,191 | 211,517 | +40,326 | $1.47M | $2.05M | 0.84% | +$578.3K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 107,662 | 185,341 | +77,679 | $1.10M | $1.95M | 0.81% | +$853.8K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 160,109 | 179,967 | +19,858 | $1.66M | $1.91M | 0.79% | +$253.9K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 176,596 | 117,221 | -59,375 | $2.55M | $1.81M | 0.75% | -$743.1K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 152,979 | 154,579 | +1,600 | $1.59M | $1.66M | 0.69% | +$69.2K |
| Pioneer Municipal High Income Fund Trust | 30,632 | 184,859 | +154,227 | $264.4K | $1.63M | 0.68% | +$1.37M |
| Pioneer Municipal High Income Opportunities Fund Inc | 121,792 | 138,868 | +17,076 | $1.29M | $1.57M | 0.65% | +$283.3K |
| The Taiwan Fund, Inc.(TWN) | 88,124 | 39,295 | -48,829 | $3.05M | $1.56M | 0.64% | -$1.49M |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 133,606 | 149,619 | +16,013 | $1.34M | $1.53M | 0.63% | +$197.5K |
| BNY Mellon Strategic Municipal Bond Fund Inc | 138,197 | 229,209 | +91,012 | $789.1K | $1.34M | 0.55% | +$554.1K |
| Adamas Trust, Inc.(ADAM) | 281,326 | 185,139 | -96,187 | $2.40M | $1.33M | 0.55% | -$1.07M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 538,182 | 262,519 | -275,663 | $2.51M | $1.25M | 0.52% | -$1.26M |
| DWS Strategic Municipal Income Trust | 163,393 | 130,986 | -32,407 | $1.41M | $1.17M | 0.48% | -$242.3K |
| ASA Gold and Precious Metals LtdSHS BEN INT SHS | 269,849 | 67,273 | -202,576 | $4.06M | $1.03M | 0.43% | -$3.03M |
| Nektar Therapeutics(NKTR) | 0 | 920,225 | +920,225 | $0 | $859.7K | 0.36% | +$859.7K |
| abrdn National Municipal Income FundSH BEN INT | 134,773 | 77,710 | -57,063 | $1.38M | $805.1K | 0.33% | -$571.0K |
| Clough Global Dividend and Income Fund(GLV) | 326,583 | 141,649 | -184,934 | $1.68M | $791.8K | 0.33% | -$889.4K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 205,674 | 84,641 | -121,033 | $1.78M | $730.5K | 0.30% | -$1.05M |
| First Trust New Opportunities MLP & Energy Fund | 0 | 92,346 | +92,346 | $0 | $707.4K | 0.29% | +$707.4K |
| Pioneer Municipal High Income Advantage Fund Inc | 64,392 | 81,492 | +17,100 | $516.4K | $664.2K | 0.27% | +$147.7K |
| Old Market Capital Corporation(OMCC) | 0 | 96,324 | +96,324 | $0 | $651.1K | 0.27% | +$651.1K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 78,923 | 60,250 | -18,673 | $769.5K | $573.6K | 0.24% | -$195.9K |
| Nuveen AMT-Free Quality Municipal Income Fund | 0 | 50,885 | +50,885 | $0 | $563.3K | 0.23% | +$563.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 41,054 | +41,054 | $0 | $451.2K | 0.19% | +$451.2K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 63,057 | 36,402 | -26,655 | $652.6K | $381.1K | 0.16% | -$271.5K |
| Clough Global Opportunities FundSH BEN INT | 157,689 | 74,688 | -83,001 | $741.1K | $379.4K | 0.16% | -$361.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 72,664 | 9,881 | -62,783 | $2.09M | $305.4K | 0.13% | -$1.79M |
| MFS High Yield Municipal TrustSH BEN INT | 77,289 | 86,729 | +9,440 | $255.8K | $288.8K | 0.12% | +$33.0K |
| BlackRock New York Municipal Income TrustSH BEN INT | 56,906 | 19,915 | -36,991 | $599.2K | $211.1K | 0.09% | -$388.1K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 17,873 | 17,873 | 0 | $196.4K | $197.9K | 0.08% | +$1.4K |
| Mexico Equity & Income Fund Inc.(MXE) | 32,088 | 13,526 | -18,562 | $359.4K | $156.4K | 0.06% | -$203.0K |
| MFS Special Value TrustSH BEN INT | 0 | 18,154 | +18,154 | $0 | $80.8K | 0.03% | +$80.8K |
| Annaly Capital Management Inc | 139,493 | 0 | -139,493 | $2.70M | $0 | — | -$2.70M |
| BlackRock Capital Investment Corp | 2,926,685 | 0 | -2,926,685 | $11.33M | $0 | — | -$11.33M |
| BlackRock Credit Allocation Income Trust | 42,622 | 0 | -42,622 | $439.9K | $0 | — | -$439.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SH BEN IN(BTT) | 87,115 | 0 | -87,115 | $1.81M | $0 | — | -$1.81M |
| BlackRock, Inc.(BLK) | 25,491 | 0 | -25,491 | $296.7K | $0 | — | -$296.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 173,834 | 0 | -173,834 | $1.93M | $0 | — | -$1.93M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 130,301 | 0 | -130,301 | $1.55M | $0 | — | -$1.55M |
| BlackRock MuniHoldings New York Quality Fund Inc | 23,647 | 0 | -23,647 | $248.5K | $0 | — | -$248.5K |
| BlackRock MuniYield New York Quality Fund Inc | 21,036 | 0 | -21,036 | $217.3K | $0 | — | -$217.3K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 40,620 | 0 | -40,620 | $472.4K | $0 | — | -$472.4K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 27,709 | 0 | -27,709 | $369.9K | $0 | — | -$369.9K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 80,158 | 0 | -80,158 | $907.4K | $0 | — | -$907.4K |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 74,631 | 0 | -74,631 | $608.2K | $0 | — | -$608.2K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 35,268 | 0 | -35,268 | $80.8K | $0 | — | -$80.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 285,933 | 0 | -285,933 | $1.68M | $0 | — | -$1.68M |
| BrightSpire Capital, Inc.CL A(BRSP) | 332,001 | 0 | -332,001 | $2.47M | $0 | — | -$2.47M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 74,208 | 0 | -74,208 | $950.6K | $0 | — | -$950.6K |
| Carlyle Credit Income FundSH BEN INT(CCID) | 35,291 | 0 | -35,291 | $280.6K | $0 | — | -$280.6K |
| Citigroup Inc.(C) | 4,500 | 0 | -4,500 | $231.5K | $0 | — | -$231.5K |
| Ecofin Sustainable and SocialCOM SH BEN INT | 10,292 | 0 | -10,292 | $120.5K | $0 | — | -$120.5K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 11,683 | 0 | -11,683 | $71.6K | $0 | — | -$71.6K |
| First Trust Specialty Finance and Financial Opportunities FundCOM BEN INTR | 45,984 | 0 | -45,984 | $164.6K | $0 | — | -$164.6K |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | 74,631 | 0 | -74,631 | $1.04M | $0 | — | -$1.04M |
| The Gabelli Healthcare & Wellness TrustSHS BEN INT(GRX) | 33,418 | 0 | -33,418 | $311.8K | $0 | — | -$311.8K |
| Invesco Municipal Trust(VKQ) | 13,365 | 0 | -13,365 | $127.4K | $0 | — | -$127.4K |
| Invesco Quality Municipal Income Trust(IQI) | 32,173 | 0 | -32,173 | $306.0K | $0 | — | -$306.0K |
| The Korea Fund, Inc.(KF) | 15,400 | 0 | -15,400 | $360.4K | $0 | — | -$360.4K |
| Ladder Capital CorpCL A(LADR) | 40,431 | 0 | -40,431 | $465.4K | $0 | — | -$465.4K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 52,856 | 0 | -52,856 | $686.1K | $0 | — | -$686.1K |
| MGIC Investment Corporation(MTG) | 37,926 | 0 | -37,926 | $731.6K | $0 | — | -$731.6K |
| Morgan Stanley China A Share Fund Inc | 48,425 | 0 | -48,425 | $616.9K | $0 | — | -$616.9K |