Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Great Ajax Corp | 0 | 786,337 | +786,337 | 0 | 19,367 | 8.28% | +19,367 |
| Annaly Capital Management Inc | 227,532 | 679,400 | +451,868 | 4,348 | 13,649 | 5.83% | +9,301 |
| Miller/Howard High Dividend Fund | 220,093 | 1,014,629 | +794,536 | 2,212 | 10,633 | 4.55% | +8,421 |
| Barings BDC Inc(BBDC) | 103,332 | 607,352 | +504,020 | 820 | 5,071 | 2.17% | +4,251 |
| Templeton Global Income Fund | 1,514,599 | 2,480,094 | +965,495 | 6,664 | 10,640 | 4.55% | +3,975 |
| Nuveen Core Plus Impact Fund | 1,065,181 | 1,378,772 | +313,591 | 10,886 | 13,995 | 5.98% | +3,108 |
| NXG NextGen Infrastructure Income Fund | 22,499 | 87,784 | +65,285 | 825 | 3,479 | 1.49% | +2,654 |
| PGIM Short Duration High Yield Opportunities Fund | 13,654 | 183,807 | +170,153 | 202 | 2,807 | 1.20% | +2,604 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 0 | 280,447 | +280,447 | 0 | 2,350 | 1.00% | +2,350 |
| Tortoise Energy Infrastructure Corp(TYG) | 15,244 | 85,273 | +70,029 | 448 | 2,620 | 1.12% | +2,172 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 1,842 | 0.79% | +1,842 |
| Barings Participation Investors | 147,690 | 272,182 | +124,492 | 1,894 | 3,625 | 1.55% | +1,732 |
| Nuveen Short Duration Credit Opportunities Fund | 0 | 129,962 | +129,962 | 0 | 1,508 | 0.64% | +1,508 |
| BlackRock Resources & Commodities Strategy Trust(BCX) | 0 | 149,634 | +149,634 | 0 | 1,474 | 0.63% | +1,474 |
| MFS Investment Grade Municipal Trust SH BEN INT | 331,202 | 513,340 | +182,138 | 2,448 | 3,907 | 1.67% | +1,459 |
| ClearBridge MLP & Midstream Total Return Fund Inc | 124,337 | 146,706 | +22,369 | 3,593 | 4,954 | 2.12% | +1,361 |
| Mexico Fund Inc/The | 71,023 | 140,329 | +69,306 | 1,209 | 2,522 | 1.08% | +1,313 |
| Western Asset Inflation-Linked Opportunities & Income Fund | 123,734 | 270,274 | +146,540 | 1,132 | 2,416 | 1.03% | +1,284 |
| BlackRock Capital Investment Corp | 149,801 | 470,334 | +320,533 | 517 | 1,703 | 0.73% | +1,186 |
| Nuveen Corporate Income 2023 Target Term Fund | 298,310 | 413,984 | +115,674 | 2,741 | 3,883 | 1.66% | +1,142 |
| Calamos Long/Short Equity & Dynamic Income Trust | 20,500 | 87,130 | +66,630 | 317 | 1,371 | 0.59% | +1,055 |
| PIMCO Energy & Tactical Credit Opportunities Fund(PDX) | 0 | 62,786 | +62,786 | 0 | 1,052 | 0.45% | +1,052 |
| Clough Global Dividend and Income Fund | 18,338 | 188,205 | +169,867 | 106 | 1,078 | 0.46% | +972 |
| Eaton Vance California Municipal Bond Fund | 259,943 | 360,526 | +100,583 | 2,345 | 3,219 | 1.38% | +875 |
| Nuveen Preferred & Income Term Fund | 0 | 49,056 | +49,056 | 0 | 865 | 0.37% | +865 |
| Eaton Vance New York Municipal Bond Fund | 361,813 | 451,498 | +89,685 | 3,517 | 4,380 | 1.87% | +863 |
| Tortoise Midstream Energy Fund Inc | 152,698 | 166,623 | +13,925 | 5,086 | 5,937 | 2.54% | +850 |
| Eaton Vance Ltd Duration Income Fund COM | 0 | 87,167 | +87,167 | 0 | 828 | 0.35% | +828 |
| New America High Income Fund Inc/The | 203,051 | 324,886 | +121,835 | 1,383 | 2,209 | 0.94% | +826 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 68,789 | 141,974 | +73,185 | 786 | 1,604 | 0.69% | +818 |
| Voya Infrastructure Industrials and Materials Fund | 0 | 75,926 | +75,926 | 0 | 781 | 0.33% | +781 |
| Taiwan Fund Inc/The/MD | 54,065 | 66,452 | +12,387 | 1,458 | 2,214 | 0.95% | +757 |
| VMware Inc | 0 | 4,762 | +4,762 | 0 | 751 | 0.32% | +751 |
| Morgan Stanley India Investment Fund Inc | 85,937 | 107,037 | +21,100 | 1,672 | 2,408 | 1.03% | +736 |
| Neuberger Berman California Municipal Fund Inc | 0 | 67,716 | +67,716 | 0 | 733 | 0.31% | +733 |
| Blackstone Strategic Credit 2027 Term Fund | 0 | 61,400 | +61,400 | 0 | 684 | 0.29% | +684 |
| Arlington Asset Investment Corp | 0 | 145,907 | +145,907 | 0 | 673 | 0.29% | +673 |
| Great Ajax Corp | 658,781 | 720,209 | +61,428 | 4,335 | 4,969 | 2.12% | +635 |
| BNY Mellon Municipal Income Inc | 49,149 | 147,271 | +98,122 | 319 | 941 | 0.40% | +622 |
| Goldman Sachs MLP Energy and Renaissance Fund | 143,484 | 159,089 | +15,605 | 1,880 | 2,493 | 1.07% | +613 |
| Eaton Vance California Municipal Income Trust | 31,947 | 91,887 | +59,940 | 327 | 934 | 0.40% | +608 |
| DWS Strategic Municipal Income Trust | 31,151 | 92,106 | +60,955 | 264 | 784 | 0.34% | +520 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund | 295,700 | 295,700 | 0 | 5,692 | 6,115 | 2.61% | +423 |
| General American Investors Co Inc(GAM) | 109,764 | 109,864 | +100 | 4,271 | 4,685 | 2.00% | +414 |
| DTF Tax-Free Income 2028 Term Fund Inc | 25,989 | 62,493 | +36,504 | 288 | 691 | 0.30% | +403 |
| Two Harbors Investment Corp(TWO) | 0 | 28,845 | +28,845 | 0 | 387 | 0.17% | +387 |
| Blackstone Senior Floating Rate 2027 Term Fund | 0 | 29,302 | +29,302 | 0 | 384 | 0.16% | +384 |
| SRH Total Return Fund Inc(STEW) | 117,681 | 132,881 | +15,200 | 1,445 | 1,822 | 0.78% | +377 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 53,916 | +53,916 | 0 | 356 | 0.15% | +356 |
| Morgan Stanley China A Share Fund Inc | 21,300 | 48,425 | +27,125 | 306 | 658 | 0.28% | +352 |
| WHEELER REIT INC | 0 | 5,272 | +5,272 | 0 | 264 | 0.11% | +264 |
| Kayne Anderson NextGen Energy & Infrastructure Inc | 55,699 | 91,193 | +35,494 | 428 | 688 | 0.29% | +260 |
| Neuberger Berman New York Municipal Fund Inc | 0 | 25,412 | +25,412 | 0 | 245 | 0.10% | +245 |
| First Trust Dynamic Europe Equity Income Fund | 0 | 17,198 | +17,198 | 0 | 234 | 0.10% | +234 |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 1,099,880 | 1,086,262 | -13,618 | 17,169 | 17,391 | 7.43% | +222 |
| Two Harbors Investment Corp(TWO) | 0 | 0 | 0 | 3,651 | 3,871 | 1.65% | +220 |
| Western Asset Investment Grade Defined Opportunity Trust Inc | 0 | 13,118 | +13,118 | 0 | 217 | 0.09% | +217 |
| Tortoise Pipeline & Energy Fund Inc | 10,412 | 16,131 | +5,719 | 268 | 472 | 0.20% | +204 |
| Western Asset Mortgage Capital Corp | 0 | 0 | 0 | 2,377 | 2,565 | 1.10% | +188 |
| Highland Opportunities and Income Fund | 0 | 22,078 | +22,078 | 0 | 188 | 0.08% | +188 |
| Nuveen Floating Rate Income Opportunity Fund | 51,500 | 75,648 | +24,148 | 413 | 596 | 0.25% | +183 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 333,683 | 326,122 | -7,561 | 1,508 | 1,598 | 0.68% | +90 |
| Ecofin Sustainable and Social | 25,603 | 32,613 | +7,010 | 332 | 421 | 0.18% | +89 |
| Nuveen Floating Rate Income Fund/Closed-end Fund(JFR) | 0 | 10,941 | +10,941 | 0 | 88 | 0.04% | +88 |
| New York Mortgage Trust Inc | 408,845 | 408,845 | 0 | 4,072 | 4,150 | 1.77% | +78 |
| Special Opportunities Fund Inc | 22,361 | 27,258 | +4,897 | 245 | 315 | 0.13% | +71 |
| Central Securities Corp(CET) | 29,376 | 29,376 | 0 | 1,022 | 1,090 | 0.47% | +68 |
| Clough Global Opportunities Fund | 0 | 13,140 | +13,140 | 0 | 67 | 0.03% | +67 |
| Western Asset Intermediate Muni Fund Inc | 55,971 | 65,425 | +9,454 | 443 | 503 | 0.22% | +61 |
| Nuveen Senior Income Fund | 216,713 | 229,436 | +12,723 | 999 | 1,055 | 0.45% | +56 |
| Velocity Financial Inc | 12,120 | 12,120 | 0 | 109 | 150 | 0.06% | +41 |
| Mexico Equity and Income Fund Inc/The | 25,553 | 25,653 | +100 | 257 | 274 | 0.12% | +17 |
| PennyMac Corp(PMT) | 0 | 0 | 0 | 434 | 444 | 0.19% | +10 |
| Citigroup Inc(C) | 4,500 | 4,500 | 0 | 211 | 214 | 0.09% | +3 |
| Tiptree Inc | 13,120 | 13,120 | 0 | 191 | 194 | 0.08% | +3 |
| PhenixFIN Corp | 15,337 | 15,337 | 0 | 552 | 552 | 0.24% | 0 |
| Nicholas Financial Inc | 91,670 | 103,024 | +11,354 | 564 | 505 | 0.22% | -59 |
| Pioneer Floating Rate Fund Inc | 10,000 | 0 | -10,000 | 87 | 0 | — | -87 |
| Credit Suisse High Yield Bond Fund | 50,000 | 0 | -50,000 | 95 | 0 | — | -94 |
| DWS Municipal Income Trust | 10,708 | 0 | -10,708 | 95 | 0 | — | -95 |
| Japan Smaller Capitalization Fund Inc | 100,490 | 79,124 | -21,366 | 694 | 589 | 0.25% | -105 |
| New Germany Fund Inc/The | 15,100 | 0 | -15,100 | 137 | 0 | — | -137 |
| Safeguard Scientifics Inc | 796,632 | 796,632 | 0 | 1,370 | 1,227 | 0.52% | -143 |
| Nuveen California Quality Municipal Income Fund | 13,600 | 0 | -13,600 | 150 | 0 | — | -150 |
| Nuveen Credit Strategies Income Fund COM SHS | 35,850 | 0 | -35,850 | 183 | 0 | — | -183 |
| First Trust Specialty Finance and Financial Opportunities Fund | 61,254 | 0 | -61,254 | 192 | 0 | — | -192 |
| BlackRock California Municipal Income Trust | 748,173 | 738,499 | -9,674 | 8,754 | 8,559 | 3.66% | -194 |
| Apollo Senior Floating Rate Fund Inc | 16,801 | 0 | -16,801 | 212 | 0 | — | -212 |
| Morgan Stanley Emerging Markets Debt Fund Inc | 33,060 | 0 | -33,060 | 213 | 0 | — | -213 |
| Reading International Inc | 372,975 | 372,975 | 0 | 1,212 | 992 | 0.42% | -220 |
| Clough Global Equity Fund COM | 36,637 | 0 | -36,637 | 222 | 0 | — | -222 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 27,200 | 0 | -27,200 | 233 | 0 | — | -233 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 37,460 | 0 | -37,460 | 284 | 0 | — | -284 |
| MainStay CBRE Global Infrastructure Megatrends Fund | 23,972 | 0 | -23,972 | 340 | 0 | — | -340 |
| Wheeler Real Estate Investment Trust Inc | 150,197 | 129,187 | -21,010 | 1,885 | 1,513 | 0.65% | -372 |
| Ellington Residential Mortgage REIT | 94,994 | 42,343 | -52,651 | 693 | 308 | 0.13% | -385 |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 56,373 | 35,874 | -20,499 | 1,592 | 1,152 | 0.49% | -440 |
| Western Asset Emerging Markets Debt Fund Inc COM | 59,346 | 0 | -59,346 | 510 | 0 | — | -510 |
| Adecoagro SA COM | 69,592 | 0 | -69,592 | 563 | 0 | — | -563 |
| First Trust High Yield Opportunities 2027 Term Fund | 44,293 | 0 | -44,293 | 618 | 0 | — | -618 |