Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Health Sciences Term Trust | 930,918 | 1,761,943 | +831,025 | $15.26M | $27.06M | 11.25% | +$11.81M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 1,606,702 | 1,475,812 | -130,890 | $16.63M | $16.06M | 6.68% | -$572.5K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 454,826 | 839,103 | +384,277 | $7.90M | $14.72M | 6.12% | +$6.82M |
| Nuveen Pennsylvania Quality Municipal Income Fund | 965,867 | 1,183,331 | +217,464 | $11.42M | $14.44M | 6.00% | +$3.02M |
| Miller/Howard High Dividend FundCOM SHS BEN IN | 950,061 | 1,105,965 | +155,904 | $10.54M | $12.40M | 5.15% | +$1.86M |
| Nuveen Preferred & Income Term Fund | 272,937 | 501,903 | +228,966 | $5.25M | $9.76M | 4.06% | +$4.51M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 224,621 | 500,407 | +275,786 | $3.67M | $8.30M | 3.45% | +$4.62M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 448,869 | 526,474 | +77,605 | $6.90M | $8.07M | 3.36% | +$1.17M |
| Tortoise Midstream Energy Fund Inc | 134,139 | 180,717 | +46,578 | $5.14M | $7.76M | 3.23% | +$2.62M |
| Eaton Vance New York Municipal Bond Fund | 806,643 | 730,155 | -76,488 | $7.83M | $7.20M | 2.99% | -$633.2K |
| BNY Mellon Municipal Income Inc | 629,435 | 791,104 | +161,669 | $4.30M | $5.69M | 2.37% | +$1.39M |
| New America High Income Fund Inc/The | 613,549 | 606,917 | -6,632 | $4.47M | $4.45M | 1.85% | -$17.9K |
| Atea Pharmaceuticals, Inc.(AVIR) | 0 | 1,290,187 | +1,290,187 | $0 | $4.27M | 1.78% | +$4.27M |
| Tortoise Pipeline & Energy Fund Inc | 115,755 | 116,622 | +867 | $3.66M | $4.22M | 1.75% | +$559.2K |
| Design Therapeutics, Inc.(DSGN) | 1,026,068 | 1,253,248 | +227,180 | $4.14M | $4.20M | 1.75% | +$63.3K |
| Destra Multi-Alternative Fund(DMA) | 345,331 | 514,703 | +169,372 | $2.70M | $4.15M | 1.73% | +$1.45M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 543,246 | +543,246 | $0 | $3.93M | 1.63% | +$3.93M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 348,973 | 353,247 | +4,274 | $3.75M | $3.87M | 1.61% | +$120.1K |
| MFS Investment Grade Municipal TrustSH BEN INT SH BEN INT | 491,954 | 477,454 | -14,500 | $3.75M | $3.77M | 1.57% | +$23.2K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 1,903,851 | +1,903,851 | $0 | $3.62M | 1.50% | +$3.62M |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 0 | 209,335 | +209,335 | $0 | $3.58M | 1.49% | +$3.58M |
| General American Investors Company, Inc.(GAM) | 77,073 | 67,058 | -10,015 | $3.58M | $3.33M | 1.39% | -$250.5K |
| BNY Mellon Strategic Municipal Bond Fund Inc | 229,209 | 559,398 | +330,189 | $1.34M | $3.32M | 1.38% | +$1.98M |
| SRH Total Return Fund, Inc.(STEW) | 227,390 | 219,890 | -7,500 | $3.42M | $3.20M | 1.33% | -$225.1K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 112,191 | 114,751 | +2,560 | $2.57M | $3.07M | 1.28% | +$495.9K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 285,943 | 360,847 | +74,904 | $2.28M | $2.74M | 1.14% | +$453.4K |
| DWS Strategic Municipal Income Trust | 130,986 | 276,617 | +145,631 | $1.17M | $2.73M | 1.13% | +$1.56M |
| MFS High Income Municipal TrustSH BEN INT SH BEN INT | 766,961 | 722,553 | -44,408 | $2.78M | $2.68M | 1.11% | -$103.4K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 0 | 202,723 | +202,723 | $0 | $2.48M | 1.03% | +$2.48M |
| Virtus Convertible & Income 2024 Target Term Fund | 0 | 271,764 | +271,764 | $0 | $2.45M | 1.02% | +$2.45M |
| BlackRock California Municipal Income TrustSH BEN INT | 463,705 | 165,065 | -298,640 | $5.48M | $1.98M | 0.82% | -$3.51M |
| Clough Global Opportunities FundSH BEN INT | 74,688 | 363,149 | +288,461 | $379.4K | $1.95M | 0.81% | +$1.57M |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 179,967 | 177,280 | -2,687 | $1.91M | $1.93M | 0.80% | +$19.4K |
| Eaton Vance California Municipal Bond Fund | 326,340 | 183,109 | -143,231 | $3.08M | $1.74M | 0.72% | -$1.34M |
| The Mexico Fund, Inc.(MXF) | 121,781 | 108,252 | -13,529 | $2.34M | $1.73M | 0.72% | -$608.6K |
| Pioneer Municipal High Income Fund Trust | 184,859 | 184,859 | 0 | $1.63M | $1.69M | 0.70% | +$55.5K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 149,619 | 153,384 | +3,765 | $1.53M | $1.67M | 0.69% | +$132.2K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 41,054 | 149,896 | +108,842 | $451.2K | $1.67M | 0.69% | +$1.21M |
| ACELYRIN Inc | 0 | 376,116 | +376,116 | $0 | $1.66M | 0.69% | +$1.66M |
| Great Ajax Corp | 1,235,835 | 456,181 | -779,654 | $4.70M | $1.63M | 0.68% | -$3.07M |
| Pioneer Municipal High Income Opportunities Fund Inc | 138,868 | 138,868 | 0 | $1.57M | $1.62M | 0.67% | +$47.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 0 | 77,392 | +77,392 | $0 | $1.61M | 0.67% | +$1.61M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $2.97M | $1.57M | 0.65% | -$1.40M |
| Clough Global Dividend and Income Fund(GLV) | 141,649 | 223,367 | +81,718 | $791.8K | $1.27M | 0.53% | +$481.4K |
| The Taiwan Fund, Inc.(TWN) | 39,295 | 27,644 | -11,651 | $1.56M | $1.21M | 0.51% | -$342.2K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 324,019 | 53,223 | -270,796 | $6.87M | $1.19M | 0.49% | -$5.69M |
| Nektar Therapeutics(NKTR) | 920,225 | 920,225 | 0 | $859.7K | $1.14M | 0.47% | +$281.4K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 185,341 | 110,821 | -74,520 | $1.95M | $1.13M | 0.47% | -$816.1K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 154,579 | 96,688 | -57,891 | $1.66M | $1.09M | 0.45% | -$575.0K |
| Adamas Trust, Inc.(ADAM) | 185,139 | 185,139 | 0 | $1.33M | $1.08M | 0.45% | -$251.8K |
| Western Asset Inflation-Linked Income FundCOM SH BEN INT COM SH BEN INT | 0 | 118,716 | +118,716 | $0 | $950.9K | 0.40% | +$950.9K |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 0 | 107,409 | +107,409 | $0 | $950.6K | 0.40% | +$950.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 9,881 | 25,457 | +15,576 | $305.4K | $887.7K | 0.37% | +$582.3K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 0 | 54,685 | +54,685 | $0 | $882.1K | 0.37% | +$882.1K |
| Pioneer Municipal High Income Advantage Fund Inc | 81,492 | 91,192 | +9,700 | $664.2K | $748.7K | 0.31% | +$84.5K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 44,339 | +44,339 | $0 | $727.6K | 0.30% | +$727.6K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 36,402 | 62,971 | +26,569 | $381.1K | $672.5K | 0.28% | +$291.4K |
| Nuveen New Jersey Quality Municipal Income Fund COM | 265,919 | 54,402 | -211,517 | $3.21M | $664.2K | 0.28% | -$2.55M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 262,519 | 138,991 | -123,528 | $1.25M | $633.8K | 0.26% | -$613.2K |
| Old Market Capital Corporation(OMCC) | 96,324 | 96,324 | 0 | $651.1K | $632.8K | 0.26% | -$18.3K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 60,250 | 54,358 | -5,892 | $573.6K | $579.5K | 0.24% | +$5.9K |
| DWS Municipal Income Trust(KTF) | 467,648 | 60,033 | -407,615 | $4.22M | $568.5K | 0.24% | -$3.65M |
| Tortoise Energy Independence Fund Inc | 0 | 15,093 | +15,093 | $0 | $546.2K | 0.23% | +$546.2K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 0 | 43,847 | +43,847 | $0 | $463.9K | 0.19% | +$463.9K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 0 | 21,471 | +21,471 | $0 | $433.9K | 0.18% | +$433.9K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 0 | 57,374 | +57,374 | $0 | $351.1K | 0.15% | +$351.1K |
| MFS High Yield Municipal TrustSH BEN INT | 86,729 | 91,488 | +4,759 | $288.8K | $313.8K | 0.13% | +$25.0K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 117,221 | 15,151 | -102,070 | $1.81M | $231.1K | 0.10% | -$1.58M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 34,333 | +34,333 | $0 | $214.6K | 0.09% | +$214.6K |
| Spruce Biosciences Inc | 0 | 396,506 | +396,506 | $0 | $205.3K | 0.09% | +$205.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 17,873 | 17,873 | 0 | $197.9K | $204.3K | 0.08% | +$6.4K |
| Invesco Quality Municipal Income Trust(IQI) | 0 | 17,854 | +17,854 | $0 | $177.1K | 0.07% | +$177.1K |
| Rallybio Corporation(RLYB) | 0 | 100,876 | +100,876 | $0 | $135.2K | 0.06% | +$135.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 0 | 12,534 | +12,534 | $0 | $128.7K | 0.05% | +$128.7K |
| BlackRock Enhanced International Dividend TrustCOM BENE INTER | 0 | 16,118 | +16,118 | $0 | $89.9K | 0.04% | +$89.9K |
| PIMCO California Municipal Income Fund II | 0 | 10,891 | +10,891 | $0 | $63.7K | 0.03% | +$63.7K |
| Great Ajax Corp7 25 CV SR NT 24 | 893,646 | 0 | -893,646 | $22.26M | $0 | — | -$22.26M |
| First Trust Energy Infrastructure Fund | 417,641 | 0 | -417,641 | $7.58M | $0 | — | -$7.58M |
| First Trust Energy Income and Growth Fund | 387,572 | 0 | -387,572 | $6.33M | $0 | — | -$6.33M |
| ClearBridge MLP & Midstream Fund | 62,472 | 0 | -62,472 | $2.86M | $0 | — | -$2.86M |
| John Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH | 538,822 | 0 | -538,822 | $2.82M | $0 | — | -$2.82M |
| ClearBridge MLP & Midstream Total Return Fund Inc | 65,535 | 0 | -65,535 | $2.72M | $0 | — | -$2.72M |
| Central Securities Corporation(CET) | 49,605 | 0 | -49,605 | $2.07M | $0 | — | -$2.07M |
| First Trust MLP and Energy Income Fund | 211,517 | 0 | -211,517 | $2.05M | $0 | — | -$2.05M |
| ASA Gold and Precious Metals LtdSHS BEN INT SHS | 67,273 | 0 | -67,273 | $1.03M | $0 | — | -$1.03M |
| abrdn National Municipal Income FundSH BEN INT | 77,710 | 0 | -77,710 | $805.1K | $0 | — | -$805.1K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 84,641 | 0 | -84,641 | $730.5K | $0 | — | -$730.5K |
| First Trust New Opportunities MLP & Energy Fund | 92,346 | 0 | -92,346 | $707.4K | $0 | — | -$707.4K |
| Nuveen AMT-Free Quality Municipal Income Fund | 50,885 | 0 | -50,885 | $563.3K | $0 | — | -$563.3K |
| BlackRock New York Municipal Income TrustSH BEN INT | 19,915 | 0 | -19,915 | $211.1K | $0 | — | -$211.1K |
| Mexico Equity & Income Fund Inc.(MXE) | 13,526 | 0 | -13,526 | $156.4K | $0 | — | -$156.4K |
| MFS Special Value TrustSH BEN INT | 18,154 | 0 | -18,154 | $80.8K | $0 | — | -$80.8K |