Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,239,757 | $25.39M | 9.3% | $14.91 | — | COM SH BEN INT | 69346N107 |
| — | Highland Floating Rate Opportunities Fund | 3,024,092 | $23.26M | 8.5% | $10.51 | — | SHS BEN INT | 43010E404 |
| — | FS Credit Opportunities Corp | 3,902,738 | $22.13M | 8.1% | $4.82 | — | COM | 30290Y101 |
| — | Saba Capital Income & Opportunities Fund | 1,378,498 | $10.63M | 3.9% | $7.93 | — | COM | 78518H202 |
| NXDT | Nexpoint Diversified Rel Et | 1,137,845 | $9.046M | 3.3% | $15.15 | — | COM | 65340G205 |
| — | Nuveen Pfd & Income Opportun | 1,317,556 | $8.907M | 3.3% | $6.76 | — | COM | 67073B106 |
| — | Cornerstone Strategic Value Fund Inc | 1,180,858 | $8.49M | 3.1% | $7.24 | — | COM | 21924B302 |
| OCCI | OFS Credit Company Inc | 1,277,019 | $8.25M | 3.0% | $7.37 | — | COM | 67111Q107 |
| — | The Herzfeld Caribbean Basin Fund Inc | 2,698,197 | $7.501M | 2.8% | $3.45 | — | COM | 42804T106 |
| — | Destra Multi-Alternative Fd | 890,961 | $5.551M | 2.0% | $5.61 | — | COM | 25065A502 |
| — | Nuveen Floating Rate Income | 670,455 | $5.511M | 2.0% | $8.21 | — | COM | 67072T108 |
| — | SRH Total Return Fund Inc | 396,155 | $5.495M | 2.0% | $10.13 | — | COM | 101507101 |
| — | Franklin Limited Duration Income Trust | 762,008 | $4.74M | 1.7% | $6.17 | — | COM | 35472T101 |
| — | Clearbridge MLP And Midstrm | 103,293 | $4.141M | 1.5% | $30.05 | — | COM | 184692200 |
| RCL | Royal Caribbean Group | 29,863 | $3.867M | 1.4% | $66.63 | +50.3% | COM | V7780T103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 186,578 | $3.739M | 1.4% | $17.93 | -10.5% | SHS | G66721104 |
| NFE | New Fortress Energy Inc | 93,602 | $3.532M | 1.3% | $39.14 | -11.9% | CL A | 644393100 |
| — | Western Asset Mortgage Opp Fund Inc. | 310,951 | $3.473M | 1.3% | $12.10 | — | COM | 95790B109 |
| — | Central Securities Corp | 90,581 | $3.421M | 1.3% | $26.11 | — | COM | 155123102 |
| — | Cornerstone Total Rtrn Fd In | 481,649 | $3.4M | 1.2% | $7.19 | — | COM | 21924U300 |
| — | Thornburg Incm Builder Opp Tr | 210,387 | $3.263M | 1.2% | $17.09 | — | COM | 885213108 |
| SSSS | Suro Capital Corp | 826,746 | $3.257M | 1.2% | $3.77 | +6.0% | COM | 86887Q109 |
| — | Tortoise Pwr & Energy Infras | 227,939 | $3.194M | 1.2% | $12.91 | — | COM | 89147X104 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 221,729 | $3.104M | 1.1% | $14.09 | — | SHS | 67075F105 |
| — | Neuberger Brman Next Genera | 275,497 | $3.011M | 1.1% | $10.92 | — | COMMON STOCK | 64133Q108 |
| CCIF | Carlyle Credit Income Fund | 374,200 | $2.975M | 1.1% | $8.90 | — | SHS BEN INT | 92535C104 |
| CEFS | Exchange Listed FDS Tr | 155,803 | $2.956M | 1.1% | $18.53 | — | SABA INT RATE | 30151E806 |
| FBP | First BanCorp/Puerto Rico | 170,604 | $2.806M | 1.0% | $6.92 | +99.9% | COM NEW | 318672706 |
| — | Clearbridge MLP and Midstrm | 76,231 | $2.762M | 1.0% | $28.02 | — | COM | 18469Q207 |
| — | Nuveen Credit Strategies Income Fund | 524,378 | $2.737M | 1.0% | $5.08 | — | COM SHS | 67073D102 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 146,012 | $2.691M | 1.0% | $18.40 | — | COM | 19248C105 |
| XNDPX | Tortoise Energy Independence | 91,590 | $2.625M | 1.0% | $21.75 | — | COM | 89148K200 |
| — | BlackRock MuniYild Qult FD I | 213,779 | $2.606M | 1.0% | $12.19 | — | COM | 09254F100 |
| MTZ | MasTec Inc | 33,568 | $2.542M | 0.9% | $58.01 | +7.8% | COM | 576323109 |
| NEE | NextEra Energy Inc | 40,697 | $2.472M | 0.9% | $55.89 | -4.4% | COM | 65339F101 |
| BPOP | Popular Inc | 29,702 | $2.438M | 0.9% | $43.27 | +53.9% | COM NEW | 733174700 |
| MLM | Martin Marietta Materials Inc | 4,840 | $2.415M | 0.9% | $314.66 | +41.5% | COM | 573284106 |
| — | Adams Natural Resources Fund Inc | 116,074 | $2.395M | 0.9% | $20.87 | — | COM | 00548F105 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 178,336 | $2.336M | 0.9% | $13.10 | — | COM | 76883Y107 |
| — | Nuveen Quality Municipal Income Fund | 200,322 | $2.294M | 0.8% | $11.45 | — | COM | 67066V101 |
| — | BlackRock Munihldngs Cali QL | 202,046 | $2.249M | 0.8% | $11.13 | — | COM | 09254L107 |
| — | BlackRock Science and Technology Trust II | 131,529 | $2.198M | 0.8% | $17.49 | — | SHS BEN INT | 09260K101 |
| — | MFS Municipal Income Trust | 417,243 | $2.157M | 0.8% | $5.17 | — | SH BEN INT | 552738106 |
| XDCFX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 262,093 | $2.136M | 0.8% | $7.78 | — | COM | 05588N108 |
| — | Blackstone Strategic Cred 20 | 172,803 | $1.956M | 0.7% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| — | Playa Hotels & Resorts Nv | 224,558 | $1.942M | 0.7% | $7.89 | — | SHS | N70544106 |
| CPA | Copa Holdings SA | 18,250 | $1.94M | 0.7% | $63.14 | +26.9% | CL A | P31076105 |
| XHNWX | Pioneer Diversified High Income Trust | 178,311 | $1.913M | 0.7% | $10.21 | — | COM | 723653101 |
| — | Nuveen Mortgage and Income Fund | 109,135 | $1.842M | 0.7% | $18.03 | — | COM | 670735109 |
| CX | Cemex SAB de CV | 225,645 | $1.749M | 0.6% | $5.97 | — | SPON ADR NEW | 151290889 |
| ASLE | Aersale Corporation | 129,206 | $1.64M | 0.6% | $14.26 | +1.8% | COM | 00810F106 |
| FMX | Fomento Economico Mexicano SAB de CV | 12,110 | $1.579M | 0.6% | $75.77 | — | SPON ADR UNITS | 344419106 |
| LEN | Lennar Corp | 10,500 | $1.565M | 0.6% | $69.65 | +67.8% | CL A | 526057104 |
| VTMX | Vesta Real Estate Corp | 38,412 | $1.522M | 0.6% | $39.62 | — | ADX | 92540K109 |
| — | Aberdeen Std Global Infrastructure | 76,613 | $1.374M | 0.5% | $18.13 | — | SHS BEN INT | 00326W106 |
| VMC | Vulcan Materials Co | 6,019 | $1.366M | 0.5% | $148.96 | +40.0% | COM | 929160109 |
| — | PGT Innovations Inc | 32,117 | $1.307M | 0.5% | $20.35 | — | COM | 69336V101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,175 | $1.229M | 0.5% | $165.00 | — | SPON ADR SER B | 40051E202 |
| OFG | OFG Bancorp | 31,541 | $1.182M | 0.4% | $30.75 | +7.1% | COM | 67103X102 |
| VAC | Marriott Vacations Worldwide Corp | 12,424 | $1.055M | 0.4% | $103.01 | -17.2% | COM | 57164Y107 |
| — | Oxford Lane Cap Corp | 163,890 | $810K | 0.3% | $5.07 | — | COM | 691543102 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $716K | 0.3% | $17.14 | — | CL A | 292104106 |
| EVTC | EVERTEC Inc | 16,956 | $694K | 0.3% | $36.21 | +0.5% | COM | 30040P103 |
| OSW | OneSpaWorld Holdings Limited | 42,765 | $603K | 0.2% | $11.48 | 0.0% | COM | P73684113 |
| SEB | Seaboard Corp | 137 | $489K | 0.2% | $3214.42 | +10.0% | COM | 811543107 |
| — | MFS Investment Grade Municipal Trust | 64,445 | $488K | 0.2% | $7.18 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 146,904 | $486K | 0.2% | $3.17 | — | SH BEN INT | 59318E102 |
| — | Morgan Stanley Emerging Mkts | 100,410 | $468K | 0.2% | $4.59 | — | COM | 617477104 |
| TFLO | iShares Tr | 8,942 | $451K | 0.2% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| SUB | iShares Tr | 4,200 | $443K | 0.2% | $105.43 | — | Shrt Nat Mun ETF | 464288158 |
| — | Nuveen Vriabl Rat Pfd & Inm | 26,637 | $433K | 0.2% | $16.25 | — | COM | 67080R102 |
| — | Delaware Invts Natl Mun Inco | 38,776 | $396K | 0.1% | $10.21 | — | SH BEN INT | 24610T108 |
| XXINSIXX | Insight Select Income Fd | 22,200 | $355K | 0.1% | $15.72 | — | COM | 45781W109 |
| BIL | SPDR Ser Tr | 3,841 | $351K | 0.1% | $91.72 | — | SPDR BLOOMBERG | 78468R663 |
| — | Nuveen Municipal Credit Inc. | 27,770 | $328K | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| XENWX | Eaton Vance New York Mun Bd | 33,996 | $328K | 0.1% | $9.49 | — | COM | 27827Y109 |
| FXY | Investco CurrencyShares Japan | 4,198 | $276K | 0.1% | $63.45 | — | Japanese Yen | 46138W107 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 25,465 | $274K | 0.1% | $10.77 | — | COM | 09253T101 |
| GLD | SPDR Gold Tr | 1,398 | $267K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| USFR | Wisdomtree Tr | 5,183 | $260K | 0.1% | $50.31 | — | Floating Rat Trea | 97717Y527 |
| — | RiverNorth Managed Duration Municipal Income Fund II, Inc | 15,940 | $249K | 0.1% | $15.65 | — | COM | 76882M104 |
| XBFZX | BlackRock Calif Mun Income | 18,830 | $227K | 0.1% | $12.03 | — | COM SH BEN INT | 09248E102 |
| — | BNY Mellon Strategic Mun Bd | 39,020 | $223K | 0.1% | $5.71 | — | COM | 09662E109 |
| — | BNY Mellon Mun Income Inc | 33,640 | $219K | 0.1% | $6.50 | — | COM | 05589T104 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $217K | 0.1% | $9.42 | +237.8% | ORD | G23773107 |
| AMX | America Movil SAB de CV | 10,698 | $198K | 0.1% | $21.05 | — | SPON ADR L SHS | 02390A101 |
| — | Nuveen CA Qualty Mun Income | 17,210 | $191K | 0.1% | $11.09 | — | COM | 67066Y105 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $185K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | Federated Hermes Prem Muni I | 16,806 | $185K | 0.1% | $10.99 | — | COM | 31423P108 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 20,900 | $170K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| — | DWS Strategic Municipal Income Trust | 19,168 | $166K | 0.1% | $8.65 | — | COM | 23342Q101 |
| — | BlackRock Muni Income Tr II | 15,470 | $165K | 0.1% | $10.68 | — | COM | 09249N101 |
| — | Deutsche Municipal Income Trust | 18,520 | $165K | 0.1% | $8.89 | — | COM | 233368109 |
| — | Invesco Tr Invt Grade New Yo | 15,710 | $164K | 0.1% | $10.41 | — | COM | 46131T101 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $153K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| — | Invesco California Value Municipal Income Trust | 12,424 | $122K | 0.0% | $9.80 | — | COM | 46132H106 |
| QQQ | Invesco QQQ Tr | 270 | $111K | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| XTTPX | Tortoise Pipeline & Energy Fund, Inc. | 3,460 | $97,261 | 0.0% | $27.45 | — | COM | 89148H207 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 7,940 | $92,977 | 0.0% | $12.40 | — | SH BEN INT | 27901F109 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $76,107 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| USO | United States Oil Fund LP | 1,125 | $74,981 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| NPWR/WS | Net Power Inc. | 29,742 | $65,432 | 0.0% | $3.36 | — | W EXP 06/08/202 | 64107A113 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 7,470 | $64,765 | 0.0% | $10.88 | — | COM | 95766R104 |
| — | Columbia Seligman Premium Technology Growth Fund | 1,790 | $56,564 | 0.0% | $30.89 | — | COM | 19842X109 |
| NFLX | Netflix, Inc. | 100 | $48,688 | 0.0% | $26.34 | +65.7% | COM | 64110L106 |
| META | Meta Platforms Inc | 100 | $35,396 | 0.0% | $169.97 | +90.3% | CL A | 30303M102 |
| OPFI | Oppfi Inc Com | 5,898 | $30,198 | 0.0% | $3.22 | -1.1% | CL A | 68386H103 |
| — | General American Investors Co Inc | 687 | $29,507 | 0.0% | $37.34 | — | COM | 368802104 |
| — | BlackRock ESG Cap Allc Tr | 1,636 | $26,389 | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| — | BlackRock Cap Allocation Tr | 1,700 | $25,415 | 0.0% | $17.86 | — | COM | 09260U109 |
| — | The Gabelli Dividend & Income Trust | 1,092 | $23,631 | 0.0% | $20.61 | — | COM | 36242H104 |
| — | The Gabelli Healthcare & Wellness Trust | 2,330 | $21,739 | 0.0% | $10.23 | — | SHS | 36246K103 |
| — | The Taiwan Fund Inc | 607 | $20,996 | 0.0% | $30.41 | — | COM | 874036106 |
| — | Nuveen Mutli Asset Income Fund | 1,587 | $19,520 | 0.0% | $18.05 | — | COM | 670750108 |
| — | Nuveen Real Asset Income and Growth Fund | 1,585 | $18,576 | 0.0% | $13.43 | — | COM | 67074Y105 |
| — | BlackRock Enhanced International Dividend Trust | 3,324 | $17,517 | 0.0% | $5.38 | — | COM BENE INTER | 092524107 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 1,200 | $13,200 | 0.0% | $11.00 | — | COM | 670657105 |
| — | The New Germany Fund Inc | 1,453 | $12,699 | 0.0% | $11.97 | — | COM | 644465106 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,346 | $12,572 | 0.0% | $9.84 | — | COM | 00302M106 |
| — | Mexico Equity & Income Fd | 1,112 | $12,454 | 0.0% | $9.93 | — | COM | 592834105 |
| — | BlackRock Health Sciences Trust II | 850 | $12,453 | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| — | The Mexico Fund, Inc. | 645 | $12,307 | 0.0% | $13.71 | — | COM | 592835102 |
| — | Tekla Life Sciences Investors | 882 | $11,872 | 0.0% | $13.42 | — | SH BEN INT | 87911K100 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $11,374 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 892 | $10,133 | 0.0% | $13.20 | — | COM | 69346J106 |
| TMC | TMC The Metals Company Inc | 8,959 | $9,855 | 0.0% | $1.70 | -39.3% | COM | 87261Y106 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,180 | 0.0% | $5.40 | — | COM | 872340104 |
| — | The Korea Fund Inc | 388 | $9,079 | 0.0% | $24.80 | — | COM NEW | 500634209 |
| — | Morgan Stanley India Investment Fund Inc | 416 | $8,932 | 0.0% | $21.35 | — | COM | 61745C105 |
| XAWPX | Aberdeen Global Premier Properties Fund | 2,030 | $7,876 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,343 | $7,709 | 0.0% | $6.22 | — | COM | 00306J109 |
| — | Japan Smaller Capitalization Fund Inc | 1,013 | $7,689 | 0.0% | $7.49 | — | COM | 47109U104 |
| — | Aberdeen Total Dynamic Dividend Fund | 947 | $7,633 | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| — | Gabelli Global Small & Mid C | 557 | $6,534 | 0.0% | $13.34 | — | COM | 36249W104 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,243 | $6,352 | 0.0% | $6.60 | — | COM | 00301W105 |
| — | The European Equity Fund Inc | 727 | $6,267 | 0.0% | $9.24 | — | COM | 298768102 |
| — | Templeton Emerging Markets Fund | 429 | $5,011 | 0.0% | $13.21 | — | COM | 880191101 |
| — | BlackRock Innovation and Grw | 681 | $4,992 | 0.0% | $6.94 | — | SHS BEN INT | 09260Q108 |
| — | Royce Value Trust Inc | 331 | $4,819 | 0.0% | $14.93 | — | COM | 780910105 |
| — | Virtus Total Return Fund Inc. | 838 | $4,617 | 0.0% | $9.79 | — | COM | 92835W107 |
| — | Adams Diversified Equity Fund Inc | 253 | $4,481 | 0.0% | $13.95 | — | COM | 006212104 |
| — | Liberty All Star Growth Fund Inc | 848 | $4,477 | 0.0% | $5.89 | — | COM | 529900102 |
| — | Tri-Continental Corp | 155 | $4,469 | 0.0% | $24.37 | — | COM | 895436103 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 192 | $4,445 | 0.0% | $20.45 | — | COM SHS | 670699107 |
| — | Gabelli Equity Trust Inc | 869 | $4,415 | 0.0% | $6.20 | — | COM | 362397101 |
| — | BlackRock Enhanced Equity Dividend Trust | 573 | $4,406 | 0.0% | $8.69 | — | COM | 09251A104 |
| — | Nuveen Core Equity Alpha Fund | 325 | $4,404 | 0.0% | $14.92 | — | COM | 67090X107 |
| AIIOW | NWTN Inc | 26,327 | $4,381 | 0.0% | $0.21 | — | W EXP 12/31/202 | G6693P114 |
| — | Liberty All Star Equity Fund | 674 | $4,300 | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| — | Forge Global Holdings Inc. | 1,000 | $3,430 | 0.0% | $2.00 | — | COM | 34629L103 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $2,801 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| — | PGIM Short Duration High Yield Fund, Inc. | 220 | $2,710 | 0.0% | $12.32 | — | COM | 69346H100 |
| — | Matterport Inc | 731 | $1,966 | 0.0% | $14.58 | — | CL A | 577096100 |
| — | Chargepoint Holdings Inc. | 445 | $1,041 | 0.0% | $20.79 | — | COM CL A | 15961R105 |
| QSR | Restaurant Brands International Inc | 10 | $781 | 0.0% | $53.17 | +30.8% | COM | 76131D103 |