Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Energy Infrastructure Fund | 63,927 | 417,641 | +353,714 | 1,052 | 7,584 | 3.13% | +6,532 |
| First Trust Energy Income and Growth Fund | 101,846 | 387,572 | +285,726 | 1,475 | 6,333 | 2.62% | +4,858 |
| ClearBridge MLP & Midstream Fund | 0 | 62,472 | +62,472 | 0 | 2,860 | 1.18% | +2,860 |
| Destra Multi-Alternative Fund | 0 | 345,331 | +345,331 | 0 | 2,700 | 1.12% | +2,700 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 163,125 | 538,822 | +375,697 | 834 | 2,821 | 1.17% | +1,987 |
| Tortoise Pipeline & Energy Fund Inc | 78,585 | 115,755 | +37,170 | 2,209 | 3,660 | 1.51% | +1,451 |
| Design Therapeutics Inc(DSGN) | 1,026,068 | 1,026,068 | 0 | 2,719 | 4,135 | 1.71% | +1,416 |
| Pioneer Municipal High Income Fund Trust | 30,632 | 184,859 | +154,227 | 264 | 1,634 | 0.68% | +1,370 |
| SRH Total Return Fund Inc(STEW) | 162,267 | 227,390 | +65,123 | 2,251 | 3,424 | 1.41% | +1,174 |
| Nektar Therapeutics(NKTR) | 0 | 920,225 | +920,225 | 0 | 860 | 0.36% | +860 |
| Voya Infrastructure Industrials and Materials Fund | 107,662 | 185,341 | +77,679 | 1,096 | 1,950 | 0.81% | +854 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 915,235 | 965,867 | +50,632 | 10,598 | 11,417 | 4.72% | +818 |
| First Trust New Opportunities MLP & Energy Fund | 0 | 92,346 | +92,346 | 0 | 707 | 0.29% | +707 |
| Nicholas Financial | 0 | 96,324 | +96,324 | 0 | 651 | 0.27% | +651 |
| First Trust MLP and Energy Income Fund | 171,191 | 211,517 | +40,326 | 1,467 | 2,045 | 0.84% | +578 |
| Nuveen AMT-Free Quality Municipal Income Fund | 0 | 50,885 | +50,885 | 0 | 563 | 0.23% | +563 |
| BNY Mellon Strategic Municipal Bond Fund Inc | 138,197 | 229,209 | +91,012 | 789 | 1,343 | 0.55% | +554 |
| Tortoise Midstream Energy Fund Inc | 0 | 134,139 | +134,139 | 0 | 5,142 | 2.12% | +5,142 |
| AllianceBernstein National Municipal Income Fund(AFB) | 0 | 41,054 | +41,054 | 0 | 451 | 0.19% | +451 |
| Nuveen New Jersey Quality Municipal Income Fund COM | 240,075 | 265,919 | +25,844 | 2,828 | 3,212 | 1.33% | +384 |
| BNY Mellon Municipal Income Inc | 606,458 | 629,435 | +22,977 | 3,942 | 4,299 | 1.78% | +357 |
| Great Ajax Corp | 893,646 | 893,646 | 0 | 21,966 | 22,261 | 9.20% | +295 |
| Pioneer Municipal High Income Opportunities Fund Inc | 121,792 | 138,868 | +17,076 | 1,287 | 1,571 | 0.65% | +283 |
| Nuveen Preferred & Income Term Fund | 272,766 | 272,937 | +171 | 4,986 | 5,251 | 2.17% | +265 |
| Eaton Vance California Municipal Income Trust | 160,109 | 179,967 | +19,858 | 1,656 | 1,909 | 0.79% | +254 |
| Central Securities Corp(CET) | 49,584 | 49,605 | +21 | 1,873 | 2,072 | 0.86% | +199 |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 133,606 | 149,619 | +16,013 | 1,336 | 1,534 | 0.63% | +198 |
| Pioneer Municipal High Income Advantage Fund Inc | 64,392 | 81,492 | +17,100 | 516 | 664 | 0.27% | +148 |
| MFS High Income Municipal Trust SH BEN INT | 745,919 | 766,961 | +21,042 | 2,648 | 2,784 | 1.15% | +136 |
| MFS Special Value Trust | 0 | 18,154 | +18,154 | 0 | 81 | 0.03% | +81 |
| Invesco Trust for Investment Grade New York Municipals | 152,979 | 154,579 | +1,600 | 1,593 | 1,662 | 0.69% | +69 |
| DWS Municipal Income Trust | 467,648 | 467,648 | 0 | 4,157 | 4,223 | 1.74% | +65 |
| Eaton Vance New York Municipal Bond Fund | 805,172 | 806,643 | +1,471 | 7,770 | 7,833 | 3.24% | +63 |
| PIMCO Energy & Tactical Credit Opportunities Fund(PDX) | 333,376 | 324,019 | -9,357 | 6,828 | 6,872 | 2.84% | +45 |
| MFS High Yield Municipal Trust | 77,289 | 86,729 | +9,440 | 256 | 289 | 0.12% | +33 |
| MFS Investment Grade Municipal Trust SH BEN INT | 0 | 491,954 | +491,954 | 0 | 3,749 | 1.55% | +3,749 |
| Japan Smaller Capitalization Fund Inc(JOF) | 298,460 | 285,943 | -12,517 | 2,265 | 2,282 | 0.94% | +17 |
| Federated Hermes Premier Municipal Income Fund | 17,873 | 17,873 | 0 | 196 | 198 | 0.08% | +1 |
| DTF Tax-Free Income 2028 Term Fund Inc | 351,091 | 348,973 | -2,118 | 3,774 | 3,751 | 1.55% | -23 |
| PIMCO California Municipal Income Fund II | 10,663 | 0 | -10,663 | 62 | 0 | — | -62 |
| Ellington Residential Mortgage REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BNY Mellon High Yield Strategies Fund | 35,268 | 0 | -35,268 | 81 | 0 | — | -81 |
| Western Asset Inflation-Linked Income Fund COM SH BEN INT | 10,379 | 0 | -10,379 | 84 | 0 | — | -84 |
| Templeton Emerging Markets Income Fund | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nuveen Virginia Quality Municipal Income Fund | 10,571 | 0 | -10,571 | 114 | 0 | — | -114 |
| Sprott Physical Platinum & Palladium Trust | 11,800 | 0 | -11,800 | 119 | 0 | — | -119 |
| Ecofin Sustainable and Social | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco Municipal Trust(VKQ) | 13,365 | 0 | -13,365 | 127 | 0 | — | -127 |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 11,964 | 0 | -11,964 | 128 | 0 | — | -128 |
| BlackRock California Municipal Income Trust | 468,805 | 463,705 | -5,100 | 5,640 | 5,481 | 2.26% | -159 |
| PIMCO New York Municipal Income Fund | 20,428 | 0 | -20,428 | 161 | 0 | — | -161 |
| First Trust Specialty Finance and Financial Opportunities Fund | 45,984 | 0 | -45,984 | 165 | 0 | — | -165 |
| General American Investors Co Inc(GAM) | 0 | 77,073 | +77,073 | 0 | 3,585 | 1.48% | +3,585 |
| Central and Eastern Europe Fund Inc(CEE) | 78,923 | 60,250 | -18,673 | 769 | 574 | 0.24% | -196 |
| Mexico Equity and Income Fund Inc/The | 32,088 | 13,526 | -18,562 | 359 | 156 | 0.06% | -203 |
| Velocity Financial Inc | 12,120 | 0 | -12,120 | 209 | 0 | — | -209 |
| BlackRock MuniYield New York Quality Fund Inc | 21,036 | 0 | -21,036 | 217 | 0 | — | -217 |
| Citigroup Inc(C) | 4,500 | 0 | -4,500 | 231 | 0 | — | -231 |
| DWS Strategic Municipal Income Trust | 163,393 | 130,986 | -32,407 | 1,413 | 1,171 | 0.48% | -242 |
| BlackRock MuniHoldings New York Quality Fund Inc | 23,647 | 0 | -23,647 | 249 | 0 | — | -249 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 25,000 | 0 | -25,000 | 263 | 0 | — | -263 |
| Neuberger Berman Municipal Fund Inc(NBH) | 63,057 | 36,402 | -26,655 | 653 | 381 | 0.16% | -272 |
| New Germany Fund Inc/The(GF) | 31,573 | 0 | -31,573 | 276 | 0 | — | -276 |
| Special Opportunities Fund Inc | 23,616 | 0 | -23,616 | 280 | 0 | — | -280 |
| Carlyle Credit Income Fund(CCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackRock Municipal Income Fund Inc(BLK) | 25,491 | 0 | -25,491 | 297 | 0 | — | -297 |
| Invesco Quality Municipal Income Trust(IQI) | 32,173 | 0 | -32,173 | 306 | 0 | — | -306 |
| Gabelli Healthcare & WellnessRx Trust/The(GRX) | 33,418 | 0 | -33,418 | 312 | 0 | — | -312 |
| WHEELER REIT INC | 5,272 | 0 | -5,272 | 316 | 0 | — | -316 |
| Korea Fund Inc/The | 15,400 | 0 | -15,400 | 360 | 0 | — | -360 |
| Clough Global Opportunities Fund | 157,689 | 74,688 | -83,001 | 741 | 379 | 0.16% | -362 |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackRock New York Municipal Income Trust | 56,906 | 19,915 | -36,991 | 599 | 211 | 0.09% | -388 |
| Western Asset Investment Grade Defined Opportunity Trust Inc | 23,579 | 0 | -23,579 | 415 | 0 | — | -415 |
| BlackRock Credit Allocation Income Trust | 42,622 | 0 | -42,622 | 440 | 0 | — | -440 |
| PennyMac Corp(PMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ladder Capital Corp(LADR) | 40,431 | 0 | -40,431 | 465 | 0 | — | -465 |
| BlackRock MuniYield Pennsylvania Quality Fund | 40,620 | 0 | -40,620 | 472 | 0 | — | -472 |
| New America High Income Fund Inc/The | 706,870 | 613,549 | -93,321 | 4,976 | 4,467 | 1.85% | -510 |
| Nuveen California Quality Municipal Income Fund(NAC) | 47,674 | 0 | -47,674 | 529 | 0 | — | -529 |
| Western Asset Intermediate Muni Fund Inc | 73,762 | 0 | -73,762 | 568 | 0 | — | -568 |
| abrdn National Municipal Income Fund | 134,773 | 77,710 | -57,063 | 1,376 | 805 | 0.33% | -571 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 74,631 | 0 | -74,631 | 608 | 0 | — | -608 |
| Morgan Stanley China A Share Fund Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nuveen Core Plus Impact Fund | 1,712,647 | 1,606,702 | -105,945 | 17,263 | 16,629 | 6.87% | -634 |
| Neuberger Berman Next Generation Connectivity Fund Inc(NBXG) | 58,712 | 0 | -58,712 | 642 | 0 | — | -642 |
| Nicholas Financial Inc | 96,324 | 0 | -96,324 | 665 | 0 | — | -665 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | 52,856 | 0 | -52,856 | 686 | 0 | — | -686 |
| Radian Group Inc(RDN) | 25,359 | 0 | -25,359 | 724 | 0 | — | -724 |
| Mexico Fund Inc/The | 160,856 | 121,781 | -39,075 | 3,069 | 2,341 | 0.97% | -729 |
| MGIC Investment Corp(MTG) | 37,926 | 0 | -37,926 | 732 | 0 | — | -732 |
| Calamos Long/Short Equity & Dynamic Income Trust | 176,596 | 117,221 | -59,375 | 2,552 | 1,809 | 0.75% | -743 |
| PhenixFIN Corp | 17,818 | 0 | -17,818 | 753 | 0 | — | -753 |
| Clough Global Dividend and Income Fund | 326,583 | 141,649 | -184,934 | 1,681 | 792 | 0.33% | -889 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 80,158 | 0 | -80,158 | 907 | 0 | — | -907 |
| NXG NextGen Infrastructure Income Fund | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brookfield Real Assets Income Fund Inc | 74,208 | 0 | -74,208 | 951 | 0 | — | -951 |
| Miller/Howard High Dividend Fund | 1,089,168 | 950,061 | -139,107 | 11,556 | 10,536 | 4.35% | -1,020 |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | 74,631 | 0 | -74,631 | 1,037 | 0 | — | -1,037 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 205,674 | 84,641 | -121,033 | 1,783 | 730 | 0.30% | -1,053 |