Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Health Sciences Term Trust | 104,194 | 1,293,211 | +1,189,017 | 1,501 | 18,946 | 6.53% | +17,444 |
| BlackRock Capital Investment Corp | 853,697 | 2,926,685 | +2,072,988 | 3,167 | 11,326 | 3.90% | +8,159 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 344,236 | 915,235 | +570,999 | 3,501 | 10,598 | 3.65% | +7,098 |
| Orchid Island Capital Inc(ORC) | 0 | 637,430 | +637,430 | 0 | 5,374 | 1.85% | +5,374 |
| PGIM Short Duration High Yield Opportunities Fund | 192,161 | 534,905 | +342,744 | 2,784 | 8,024 | 2.76% | +5,239 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) | 0 | 297,003 | +297,003 | 0 | 4,826 | 1.66% | +4,826 |
| ASA Gold and Precious Metals Ltd SHS | 0 | 269,849 | +269,849 | 0 | 4,064 | 1.40% | +4,064 |
| DTF Tax-Free Income 2028 Term Fund Inc | 24,372 | 351,091 | +326,719 | 260 | 3,774 | 1.30% | +3,514 |
| DWS Municipal Income Trust | 93,546 | 467,648 | +374,102 | 720 | 4,157 | 1.43% | +3,437 |
| Nuveen Core Plus Impact Fund | 1,524,947 | 1,712,647 | +187,700 | 13,969 | 17,263 | 5.95% | +3,295 |
| New America High Income Fund Inc/The | 266,198 | 706,870 | +440,672 | 1,725 | 4,976 | 1.71% | +3,251 |
| Nuveen Preferred & Income Term Fund | 111,076 | 272,766 | +161,690 | 1,907 | 4,986 | 1.72% | +3,079 |
| Eaton Vance New York Municipal Bond Fund | 574,428 | 805,172 | +230,744 | 4,762 | 7,770 | 2.68% | +3,008 |
| Design Therapeutics Inc(DSGN) | 0 | 1,026,068 | +1,026,068 | 0 | 2,719 | 0.94% | +2,719 |
| Annaly Capital Management Inc | 0 | 139,493 | +139,493 | 0 | 2,702 | 0.93% | +2,702 |
| Nuveen New Jersey Quality Municipal Income Fund COM | 15,888 | 240,075 | +224,187 | 168 | 2,828 | 0.97% | +2,660 |
| Tortoise Pipeline & Energy Fund Inc | 0 | 78,585 | +78,585 | 0 | 2,209 | 0.76% | +2,209 |
| BNY Mellon Municipal Income Inc | 342,744 | 606,458 | +263,714 | 1,943 | 3,942 | 1.36% | +1,999 |
| Japan Smaller Capitalization Fund Inc(JOF) | 92,088 | 298,460 | +206,372 | 655 | 2,265 | 0.78% | +1,611 |
| Invesco Trust for Investment Grade New York Municipals | 0 | 152,979 | +152,979 | 0 | 1,593 | 0.55% | +1,593 |
| MFS High Income Municipal Trust SH BEN INT | 346,618 | 745,919 | +399,301 | 1,081 | 2,648 | 0.91% | +1,567 |
| BlackRock MuniHoldings Fund Inc(MHD) | 0 | 130,301 | +130,301 | 0 | 1,552 | 0.53% | +1,552 |
| BNY Mellon Strategic Municipals Inc | 23,538 | 285,933 | +262,395 | 125 | 1,676 | 0.58% | +1,550 |
| First Trust Energy Income and Growth Fund | 0 | 101,846 | +101,846 | 0 | 1,475 | 0.51% | +1,475 |
| First Trust MLP and Energy Income Fund | 0 | 171,191 | +171,191 | 0 | 1,467 | 0.51% | +1,467 |
| BlackRock MuniHoldings California Quality Fund Inc(MUC) | 59,661 | 173,834 | +114,173 | 570 | 1,935 | 0.67% | +1,364 |
| Pioneer Municipal High Income Opportunities Fund Inc | 0 | 121,792 | +121,792 | 0 | 1,287 | 0.44% | +1,287 |
| Calamos Long/Short Equity & Dynamic Income Trust | 87,130 | 176,596 | +89,466 | 1,289 | 2,552 | 0.88% | +1,263 |
| Virtus Dividend Interest & Premium Strategy Fund(NFJ) | 0 | 94,063 | +94,063 | 0 | 1,185 | 0.41% | +1,185 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 33,400 | 87,115 | +53,715 | 648 | 1,812 | 0.62% | +1,164 |
| Morgan Stanley India Investment Fund Inc(IIF) | 113,652 | 170,163 | +56,511 | 2,540 | 3,653 | 1.26% | +1,113 |
| Great Ajax Corp | 807,622 | 1,185,097 | +377,475 | 5,201 | 6,281 | 2.16% | +1,080 |
| Eaton Vance California Municipal Bond Fund | 407,541 | 477,953 | +70,412 | 3,309 | 4,373 | 1.51% | +1,064 |
| First Trust Energy Infrastructure Fund | 0 | 63,927 | +63,927 | 0 | 1,052 | 0.36% | +1,052 |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | 0 | 74,631 | +74,631 | 0 | 1,037 | 0.36% | +1,037 |
| Miller/Howard High Dividend Fund | 1,061,308 | 1,089,168 | +27,860 | 10,528 | 11,556 | 3.98% | +1,028 |
| Clough Global Dividend and Income Fund | 138,223 | 326,583 | +188,360 | 687 | 1,681 | 0.58% | +994 |
| Brookfield Real Assets Income Fund Inc | 0 | 74,208 | +74,208 | 0 | 951 | 0.33% | +951 |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 56,029 | 133,606 | +77,577 | 501 | 1,336 | 0.46% | +835 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 0 | 163,125 | +163,125 | 0 | 834 | 0.29% | +834 |
| PIMCO Energy & Tactical Credit Opportunities Fund(PDX) | 304,821 | 333,376 | +28,555 | 6,045 | 6,828 | 2.35% | +783 |
| Central and Eastern Europe Fund Inc(CEE) | 0 | 78,923 | +78,923 | 0 | 769 | 0.27% | +769 |
| Clough Global Opportunities Fund | 0 | 157,689 | +157,689 | 0 | 741 | 0.26% | +741 |
| BNY Mellon Strategic Municipal Bond Fund Inc | 16,024 | 138,197 | +122,173 | 80 | 789 | 0.27% | +709 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | 0 | 52,856 | +52,856 | 0 | 686 | 0.24% | +686 |
| Destra Multi-Alternative Fund | 356,014 | 451,699 | +95,685 | 2,129 | 2,814 | 0.97% | +685 |
| Taiwan Fund Inc/The/MD | 78,924 | 88,124 | +9,200 | 2,366 | 3,048 | 1.05% | +682 |
| Neuberger Berman Municipal Fund Inc(NBH) | 0 | 63,057 | +63,057 | 0 | 653 | 0.22% | +653 |
| Neuberger Berman Next Generation Connectivity Fund Inc(NBXG) | 0 | 58,712 | +58,712 | 0 | 642 | 0.22% | +642 |
| Central Securities Corp(CET) | 36,483 | 49,584 | +13,101 | 1,250 | 1,873 | 0.65% | +623 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 0 | 74,631 | +74,631 | 0 | 608 | 0.21% | +608 |
| BlackRock New York Municipal Income Trust | 0 | 56,906 | +56,906 | 0 | 599 | 0.21% | +599 |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 47,674 | +47,674 | 0 | 529 | 0.18% | +529 |
| SRH Total Return Fund Inc(STEW) | 132,881 | 162,267 | +29,386 | 1,725 | 2,251 | 0.78% | +526 |
| Pioneer Municipal High Income Advantage Fund Inc | 0 | 64,392 | +64,392 | 0 | 516 | 0.18% | +516 |
| Mexico Fund Inc/The | 155,646 | 160,856 | +5,210 | 2,563 | 3,069 | 1.06% | +506 |
| Voya Infrastructure Industrials and Materials Fund | 64,159 | 107,662 | +43,503 | 605 | 1,096 | 0.38% | +491 |
| Eaton Vance California Municipal Income Trust | 131,118 | 160,109 | +28,991 | 1,201 | 1,656 | 0.57% | +454 |
| ABRDN National Municipal Income Fund | 108,001 | 134,773 | +26,772 | 930 | 1,376 | 0.47% | +446 |
| BlackRock Credit Allocation Income Trust | 0 | 42,622 | +42,622 | 0 | 440 | 0.15% | +440 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 164,733 | 205,674 | +40,941 | 1,356 | 1,783 | 0.61% | +427 |
| Great Ajax Corp | 893,646 | 893,646 | 0 | 21,555 | 21,966 | 7.57% | +411 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 48,111 | 80,158 | +32,047 | 529 | 907 | 0.31% | +379 |
| Korea Fund Inc/The | 0 | 15,400 | +15,400 | 0 | 360 | 0.12% | +360 |
| BlackRock MuniYield Pennsylvania Quality Fund | 11,469 | 40,620 | +29,151 | 119 | 472 | 0.16% | +353 |
| Invesco Quality Municipal Income Trust(IQI) | 0 | 32,173 | +32,173 | 0 | 306 | 0.11% | +306 |
| BlackRock Municipal Income Fund Inc(BLK) | 0 | 25,491 | +25,491 | 0 | 297 | 0.10% | +297 |
| DWS Strategic Municipal Income Trust | 148,543 | 163,393 | +14,850 | 1,119 | 1,413 | 0.49% | +295 |
| New Germany Fund Inc/The(GF) | 0 | 31,573 | +31,573 | 0 | 276 | 0.10% | +276 |
| Pioneer Municipal High Income Fund Trust | 0 | 30,632 | +30,632 | 0 | 264 | 0.09% | +264 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 0 | 25,000 | +25,000 | 0 | 263 | 0.09% | +263 |
| MFS High Yield Municipal Trust | 0 | 77,289 | +77,289 | 0 | 256 | 0.09% | +256 |
| BlackRock MuniHoldings New York Quality Fund Inc | 0 | 23,647 | +23,647 | 0 | 249 | 0.09% | +249 |
| Citigroup Inc(C) | 0 | 4,500 | +4,500 | 0 | 231 | 0.08% | +231 |
| BlackRock MuniYield New York Quality Fund Inc | 0 | 21,036 | +21,036 | 0 | 217 | 0.07% | +217 |
| BlackRock California Municipal Income Trust | 0 | 468,805 | +468,805 | 0 | 5,640 | 1.94% | +5,640 |
| Federated Hermes Premier Municipal Income Fund | 0 | 17,873 | +17,873 | 0 | 196 | 0.07% | +196 |
| Western Asset Investment Grade Defined Opportunity Trust Inc | 14,018 | 23,579 | +9,561 | 222 | 415 | 0.14% | +193 |
| Nicholas Financial Inc | 103,024 | 96,324 | -6,700 | 492 | 665 | 0.23% | +172 |
| PhenixFIN Corp | 15,337 | 17,818 | +2,481 | 581 | 753 | 0.26% | +171 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | 548,796 | 538,182 | -10,614 | 2,338 | 2,508 | 0.86% | +170 |
| Western Asset Intermediate Muni Fund Inc | 56,603 | 73,762 | +17,159 | 405 | 568 | 0.20% | +163 |
| PIMCO New York Municipal Income Fund | 0 | 20,428 | +20,428 | 0 | 161 | 0.06% | +161 |
| Two Harbors Investment Corp(TWO) | 0 | 0 | 0 | 3,910 | 4,048 | 1.39% | +138 |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 0 | 11,964 | +11,964 | 0 | 128 | 0.04% | +128 |
| Invesco Municipal Trust(VKQ) | 0 | 13,365 | +13,365 | 0 | 127 | 0.04% | +127 |
| First Trust Specialty Finance and Financial Opportunities Fund | 12,134 | 45,984 | +33,850 | 41 | 165 | 0.06% | +124 |
| Sprott Physical Platinum & Palladium Trust | 0 | 11,800 | +11,800 | 0 | 119 | 0.04% | +119 |
| Mexico Equity and Income Fund Inc/The | 25,653 | 32,088 | +6,435 | 241 | 359 | 0.12% | +118 |
| Nuveen Virginia Quality Municipal Income Fund | 0 | 10,571 | +10,571 | 0 | 114 | 0.04% | +114 |
| MGIC Investment Corp(MTG) | 37,926 | 37,926 | 0 | 633 | 732 | 0.25% | +99 |
| Radian Group Inc(RDN) | 25,359 | 25,359 | 0 | 637 | 724 | 0.25% | +87 |
| Western Asset Inflation-Linked Income Fund COM SH BEN INT | 0 | 10,379 | +10,379 | 0 | 84 | 0.03% | +84 |
| BNY Mellon High Yield Strategies Fund | 0 | 35,268 | +35,268 | 0 | 81 | 0.03% | +81 |
| Velocity Financial Inc | 12,120 | 12,120 | 0 | 137 | 209 | 0.07% | +72 |
| PIMCO California Municipal Income Fund II | 0 | 10,663 | +10,663 | 0 | 62 | 0.02% | +62 |
| Ladder Capital Corp(LADR) | 40,431 | 40,431 | 0 | 415 | 465 | 0.16% | +51 |
| Gabelli Healthcare & WellnessRx Trust/The(GRX) | 31,790 | 33,418 | +1,628 | 273 | 312 | 0.11% | +39 |
| Special Opportunities Fund Inc | 23,058 | 23,616 | +558 | 252 | 280 | 0.10% | +28 |
| WHEELER REIT INC | 5,272 | 5,272 | 0 | 290 | 316 | 0.11% | +26 |