Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Health Sciences Term Trust | 930,918 | 1,761,943 | +831,025 | 15,258 | 27,063 | 11.25% | +11,806 |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 454,826 | 839,103 | +384,277 | 7,896 | 14,718 | 6.12% | +6,822 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) | 224,621 | 500,407 | +275,786 | 3,673 | 8,297 | 3.45% | +4,624 |
| Nuveen Preferred & Income Term Fund | 272,937 | 501,903 | +228,966 | 5,251 | 9,762 | 4.06% | +4,511 |
| Atea Pharmaceuticals Inc(AVIR) | 0 | 1,290,187 | +1,290,187 | 0 | 4,271 | 1.78% | +4,271 |
| BlackRock Innovation and Growth Term Trust(BTX) | 0 | 543,246 | +543,246 | 0 | 3,928 | 1.63% | +3,928 |
| Amylyx Pharmaceuticals Inc(AMLX) | 0 | 1,903,851 | +1,903,851 | 0 | 3,617 | 1.50% | +3,617 |
| Western Asset Investment Grade Defined Opportunity Trust Inc(IGI) | 0 | 209,335 | +209,335 | 0 | 3,575 | 1.49% | +3,575 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 965,867 | 1,183,331 | +217,464 | 11,417 | 14,437 | 6.00% | +3,020 |
| Tortoise Midstream Energy Fund Inc | 134,139 | 180,717 | +46,578 | 5,142 | 7,762 | 3.23% | +2,620 |
| Western Asset Global Corporate Defined Opportunity Fund Inc(GDO) | 0 | 202,723 | +202,723 | 0 | 2,475 | 1.03% | +2,475 |
| Virtus Convertible & Income 2024 Target Term Fund | 0 | 271,764 | +271,764 | 0 | 2,449 | 1.02% | +2,449 |
| BNY Mellon Strategic Municipal Bond Fund Inc | 229,209 | 559,398 | +330,189 | 1,343 | 3,323 | 1.38% | +1,980 |
| Miller/Howard High Dividend Fund | 950,061 | 1,105,965 | +155,904 | 10,536 | 12,398 | 5.15% | +1,862 |
| ACELYRIN Inc | 0 | 376,116 | +376,116 | 0 | 1,659 | 0.69% | +1,659 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 0 | 77,392 | +77,392 | 0 | 1,607 | 0.67% | +1,607 |
| Clough Global Opportunities Fund | 74,688 | 363,149 | +288,461 | 379 | 1,954 | 0.81% | +1,574 |
| DWS Strategic Municipal Income Trust | 130,986 | 276,617 | +145,631 | 1,171 | 2,727 | 1.13% | +1,556 |
| Destra Multi-Alternative Fund(DMA) | 345,331 | 514,703 | +169,372 | 2,700 | 4,154 | 1.73% | +1,453 |
| BNY Mellon Municipal Income Inc | 629,435 | 791,104 | +161,669 | 4,299 | 5,688 | 2.37% | +1,389 |
| AllianceBernstein National Municipal Income Fund(AFB) | 41,054 | 149,896 | +108,842 | 451 | 1,665 | 0.69% | +1,214 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 448,869 | 526,474 | +77,605 | 6,904 | 8,071 | 3.36% | +1,167 |
| Western Asset Inflation-Linked Income Fund COM SH BEN INT | 0 | 118,716 | +118,716 | 0 | 951 | 0.40% | +951 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 0 | 107,409 | +107,409 | 0 | 951 | 0.40% | +951 |
| Thornburg Income Builder Opportunities Trust(TBLD) | 0 | 54,685 | +54,685 | 0 | 882 | 0.37% | +882 |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 44,339 | +44,339 | 0 | 728 | 0.30% | +728 |
| Tortoise Energy Infrastructure Corp(TYG) | 9,881 | 25,457 | +15,576 | 305 | 888 | 0.37% | +582 |
| Tortoise Pipeline & Energy Fund Inc | 115,755 | 116,622 | +867 | 3,660 | 4,219 | 1.75% | +559 |
| Tortoise Energy Independence Fund Inc | 0 | 15,093 | +15,093 | 0 | 546 | 0.23% | +546 |
| Morgan Stanley India Investment Fund Inc(IIF) | 112,191 | 114,751 | +2,560 | 2,574 | 3,070 | 1.28% | +496 |
| Clough Global Dividend and Income Fund(GLV) | 141,649 | 223,367 | +81,718 | 792 | 1,273 | 0.53% | +481 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc(DMB) | 0 | 43,847 | +43,847 | 0 | 464 | 0.19% | +464 |
| Japan Smaller Capitalization Fund Inc(JOF) | 285,943 | 360,847 | +74,904 | 2,282 | 2,735 | 1.14% | +453 |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 0 | 21,471 | +21,471 | 0 | 434 | 0.18% | +434 |
| BNY Mellon Strategic Municipals Inc(LEO) | 0 | 57,374 | +57,374 | 0 | 351 | 0.15% | +351 |
| Neuberger Berman Municipal Fund Inc(NBH) | 36,402 | 62,971 | +26,569 | 381 | 673 | 0.28% | +291 |
| Nektar Therapeutics(NKTR) | 920,225 | 920,225 | 0 | 860 | 1,141 | 0.47% | +281 |
| Highland Opportunities and Income Fund | 0 | 34,333 | +34,333 | 0 | 215 | 0.09% | +215 |
| Spruce Biosciences Inc | 0 | 396,506 | +396,506 | 0 | 205 | 0.09% | +205 |
| Invesco Quality Municipal Income Trust(IQI) | 0 | 17,854 | +17,854 | 0 | 177 | 0.07% | +177 |
| Rallybio Corp(RLYB) | 0 | 100,876 | +100,876 | 0 | 135 | 0.06% | +135 |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 149,619 | 153,384 | +3,765 | 1,534 | 1,666 | 0.69% | +132 |
| Invesco Trust for Investment Grade Municipals(VGM) | 0 | 12,534 | +12,534 | 0 | 129 | 0.05% | +129 |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | 348,973 | 353,247 | +4,274 | 3,751 | 3,872 | 1.61% | +120 |
| BlackRock Enhanced International Dividend Trust | 0 | 16,118 | +16,118 | 0 | 90 | 0.04% | +90 |
| Pioneer Municipal High Income Advantage Fund Inc | 81,492 | 91,192 | +9,700 | 664 | 749 | 0.31% | +85 |
| PIMCO California Municipal Income Fund II | 0 | 10,891 | +10,891 | 0 | 64 | 0.03% | +64 |
| Design Therapeutics Inc(DSGN) | 1,026,068 | 1,253,248 | +227,180 | 4,135 | 4,198 | 1.75% | +63 |
| Pioneer Municipal High Income Fund Trust | 184,859 | 184,859 | 0 | 1,634 | 1,690 | 0.70% | +55 |
| Pioneer Municipal High Income Opportunities Fund Inc | 138,868 | 138,868 | 0 | 1,571 | 1,618 | 0.67% | +47 |
| MFS High Yield Municipal Trust | 86,729 | 91,488 | +4,759 | 289 | 314 | 0.13% | +25 |
| MFS Investment Grade Municipal Trust SH BEN INT | 491,954 | 477,454 | -14,500 | 3,749 | 3,772 | 1.57% | +23 |
| Eaton Vance California Municipal Income Trust(CEV) | 179,967 | 177,280 | -2,687 | 1,909 | 1,929 | 0.80% | +19 |
| Federated Hermes Premier Municipal Income Fund(FMN) | 17,873 | 17,873 | 0 | 198 | 204 | 0.08% | +6 |
| Central and Eastern Europe Fund Inc(CEE) | 60,250 | 54,358 | -5,892 | 574 | 579 | 0.24% | +6 |
| New America High Income Fund Inc/The | 613,549 | 606,917 | -6,632 | 4,467 | 4,449 | 1.85% | -18 |
| Nicholas Financial(OMCC) | 96,324 | 96,324 | 0 | 651 | 633 | 0.26% | -18 |
| MFS Special Value Trust | 18,154 | 0 | -18,154 | 81 | 0 | — | -81 |
| MFS High Income Municipal Trust SH BEN INT | 766,961 | 722,553 | -44,408 | 2,784 | 2,681 | 1.11% | -103 |
| Mexico Equity and Income Fund Inc/The(MXE) | 13,526 | 0 | -13,526 | 156 | 0 | — | -156 |
| BlackRock New York Municipal Income Trust | 19,915 | 0 | -19,915 | 211 | 0 | — | -211 |
| SRH Total Return Fund Inc(STEW) | 227,390 | 219,890 | -7,500 | 3,424 | 3,199 | 1.33% | -225 |
| General American Investors Co Inc(GAM) | 77,073 | 67,058 | -10,015 | 3,585 | 3,334 | 1.39% | -251 |
| New York Mortgage Trust Inc(ADAM) | 185,139 | 185,139 | 0 | 1,333 | 1,081 | 0.45% | -252 |
| Taiwan Fund Inc/The/MD(TWN) | 39,295 | 27,644 | -11,651 | 1,557 | 1,215 | 0.51% | -342 |
| Nuveen AMT-Free Quality Municipal Income Fund | 50,885 | 0 | -50,885 | 563 | 0 | — | -563 |
| Nuveen Core Plus Impact Fund(NPCT) | 1,606,702 | 1,475,812 | -130,890 | 16,629 | 16,057 | 6.68% | -573 |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 154,579 | 96,688 | -57,891 | 1,662 | 1,087 | 0.45% | -575 |
| Mexico Fund Inc/The(MXF) | 121,781 | 108,252 | -13,529 | 2,341 | 1,732 | 0.72% | -609 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | 262,519 | 138,991 | -123,528 | 1,247 | 634 | 0.26% | -613 |
| Eaton Vance New York Municipal Bond Fund | 806,643 | 730,155 | -76,488 | 7,833 | 7,199 | 2.99% | -633 |
| First Trust New Opportunities MLP & Energy Fund | 92,346 | 0 | -92,346 | 707 | 0 | — | -707 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 84,641 | 0 | -84,641 | 730 | 0 | — | -730 |
| abrdn National Municipal Income Fund | 77,710 | 0 | -77,710 | 805 | 0 | — | -805 |
| Voya Infrastructure Industrials and Materials Fund(IDE) | 185,341 | 110,821 | -74,520 | 1,950 | 1,134 | 0.47% | -816 |
| ASA Gold and Precious Metals Ltd SHS | 67,273 | 0 | -67,273 | 1,033 | 0 | — | -1,033 |
| Eaton Vance California Municipal Bond Fund | 326,340 | 183,109 | -143,231 | 3,084 | 1,741 | 0.72% | -1,343 |
| Two Harbors Investment Corp(TWO) | 0 | 0 | 0 | 2,971 | 1,567 | 0.65% | -1,404 |
| Calamos Long/Short Equity & Dynamic Income Trust(CPZ) | 117,221 | 15,151 | -102,070 | 1,809 | 231 | 0.10% | -1,578 |
| First Trust MLP and Energy Income Fund | 211,517 | 0 | -211,517 | 2,045 | 0 | — | -2,045 |
| Central Securities Corp(CET) | 49,605 | 0 | -49,605 | 2,072 | 0 | — | -2,072 |
| Nuveen New Jersey Quality Municipal Income Fund COM | 265,919 | 54,402 | -211,517 | 3,212 | 664 | 0.28% | -2,548 |
| ClearBridge MLP & Midstream Total Return Fund Inc | 65,535 | 0 | -65,535 | 2,718 | 0 | — | -2,718 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 538,822 | 0 | -538,822 | 2,821 | 0 | — | -2,821 |
| ClearBridge MLP & Midstream Fund | 62,472 | 0 | -62,472 | 2,860 | 0 | — | -2,860 |
| Great Ajax Corp | 1,235,835 | 456,181 | -779,654 | 4,696 | 1,629 | 0.68% | -3,068 |
| BlackRock California Municipal Income Trust | 463,705 | 165,065 | -298,640 | 5,481 | 1,976 | 0.82% | -3,505 |
| DWS Municipal Income Trust(KTF) | 467,648 | 60,033 | -407,615 | 4,223 | 569 | 0.24% | -3,654 |
| PIMCO Energy & Tactical Credit Opportunities Fund(PDX) | 324,019 | 53,223 | -270,796 | 6,872 | 1,186 | 0.49% | -5,687 |
| First Trust Energy Income and Growth Fund | 387,572 | 0 | -387,572 | 6,333 | 0 | — | -6,333 |
| First Trust Energy Infrastructure Fund | 417,641 | 0 | -417,641 | 7,584 | 0 | — | -7,584 |
| Great Ajax Corp | 893,646 | 0 | -893,646 | 22,261 | 0 | — | -22,261 |