Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,333,302 | $28.28M | 10.0% | $15.35 | — | COM SH BEN INT | 69346N107 |
| — | FS Credit Opportunities Corp | 3,987,390 | $23.65M | 8.4% | $4.85 | — | COM | 30290Y101 |
| — | Highland Floating Rate Opportunities Fund | 3,135,798 | $22.04M | 7.8% | $10.38 | — | SHS BEN INT | 43010E404 |
| NXDT | Nexpoint Diversified Rel Et | 1,416,595 | $9.35M | 3.3% | $13.47 | — | COM | 65340G205 |
| OCCI | OFS Credit Company Inc | 1,302,890 | $9.329M | 3.3% | $7.37 | — | COM | 67111Q107 |
| — | Cornerstone Strategic Value Fund Inc | 1,234,237 | $9.281M | 3.3% | $7.25 | — | COM | 21924B302 |
| — | Nuveen Pfd & Income Opportun | 1,165,060 | $8.377M | 3.0% | $6.76 | — | COM | 67073B106 |
| — | Nuveen Floating Rate Income | 857,315 | $7.484M | 2.6% | $8.32 | — | COM | 67072T108 |
| — | Destra Multi-Alternative Fd | 929,335 | $7.267M | 2.6% | $5.70 | — | COM | 25065A502 |
| — | The Herzfeld Caribbean Basin Fund Inc | 2,540,778 | $6.581M | 2.3% | $3.45 | — | COM | 42804T106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 207,207 | $4.337M | 1.5% | $17.96 | +1.3% | SHS | G66721104 |
| — | Cornerstone Total Rtrn Fd In | 509,714 | $3.828M | 1.4% | $7.20 | — | COM | 21924U300 |
| RCL | Royal Caribbean Group | 27,348 | $3.802M | 1.3% | $66.63 | +84.2% | COM | V7780T103 |
| — | SABA Capital Income & Oprnt | 511,391 | $3.728M | 1.3% | $7.93 | — | SHS NEW | 78518H202 |
| — | Central Securities Corp | 87,549 | $3.657M | 1.3% | $26.11 | — | COM | 155123102 |
| — | Tortoise Pwr & Energy Infras | 228,345 | $3.559M | 1.3% | $12.91 | — | COM | 89147X104 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 236,290 | $3.464M | 1.2% | $14.12 | — | SHS | 67075F105 |
| — | Franklin Limited Duration Income Trust | 549,899 | $3.448M | 1.2% | $6.17 | — | COM | 35472T101 |
| — | Neuberger Brman Next Genera | 292,663 | $3.439M | 1.2% | $10.96 | — | COMMON STOCK | 64133Q108 |
| — | Thornburg Incm Builder Opp Tr | 204,358 | $3.304M | 1.2% | $17.09 | — | COM | 885213108 |
| MTZ | MasTec Inc | 34,872 | $3.252M | 1.1% | $58.69 | +29.6% | COM | 576323109 |
| — | Clearbridge MLP And Midstrm | 70,197 | $3.214M | 1.1% | $30.05 | — | COM | 184692200 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 226,335 | $3.175M | 1.1% | $13.30 | — | COM | 76883Y107 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 158,016 | $3.173M | 1.1% | $18.53 | — | COM | 19248C105 |
| XNDPX | Tortoise Energy Independence | 89,149 | $3.006M | 1.1% | $21.75 | — | COM | 89148K200 |
| — | Nuveen Vriabl Rat Pfd & Inm | 162,387 | $2.908M | 1.0% | $17.64 | — | COM | 67080R102 |
| — | Nuveen Quality Municipal Income Fund | 251,138 | $2.878M | 1.0% | $11.45 | — | COM | 67066V101 |
| — | BlackRock Science and Technology Trust II | 148,062 | $2.872M | 1.0% | $17.70 | — | SHS BEN INT | 09260K101 |
| — | MFS Municipal Income Trust | 515,466 | $2.768M | 1.0% | $5.21 | — | SH BEN INT | 552738106 |
| — | BlackRock Munihldngs Cali QL | 249,916 | $2.752M | 1.0% | $11.11 | — | COM | 09254L107 |
| — | Adams Natural Resources Fund Inc | 116,965 | $2.697M | 1.0% | $20.87 | — | COM | 00548F105 |
| FBP | First BanCorp/Puerto Rico | 150,604 | $2.642M | 0.9% | $6.92 | +126.8% | COM NEW | 318672706 |
| — | Western Asset Mortgage Opp Fund Inc. | 219,941 | $2.576M | 0.9% | $12.10 | — | COM | 95790B109 |
| NFE | New Fortress Energy Inc | 83,602 | $2.557M | 0.9% | $39.14 | -16.1% | CL A | 644393100 |
| — | Nuveen Credit Strategies Income Fund | 458,409 | $2.553M | 0.9% | $5.08 | — | COM SHS | 67073D102 |
| BPOP | Popular Inc | 28,523 | $2.513M | 0.9% | $43.27 | +83.6% | COM NEW | 733174700 |
| SSSS | Suro Capital Corp | 537,651 | $2.446M | 0.9% | $3.77 | +8.5% | COM | 86887Q109 |
| CX | Cemex SAB de CV | 270,581 | $2.438M | 0.9% | $6.48 | — | SPON ADR NEW | 151290889 |
| XDCFX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 276,076 | $2.377M | 0.8% | $7.82 | — | COM | 05588N108 |
| MLM | Martin Marietta Materials Inc | 3,840 | $2.358M | 0.8% | $314.66 | +71.6% | COM | 573284106 |
| — | Adams Diversified Equity Fund Inc | 116,336 | $2.271M | 0.8% | $19.51 | — | COM | 006212104 |
| XHNWX | Pioneer Diversified High Income Trust | 188,082 | $2.233M | 0.8% | $10.30 | — | COM | 723653101 |
| NEE | NextEra Energy Inc | 34,697 | $2.217M | 0.8% | $55.89 | -0.9% | COM | 65339F101 |
| — | Clearbridge MLP and Midstrm | 52,183 | $2.165M | 0.8% | $28.02 | — | COM | 18469Q207 |
| — | Blackstone Strategic Cred 20 | 167,346 | $1.991M | 0.7% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| — | Playa Hotels & Resorts Nv | 202,058 | $1.96M | 0.7% | $7.89 | — | SHS | N70544106 |
| — | SRH Total Return Fund Inc | 126,905 | $1.911M | 0.7% | $10.13 | — | COM | 101507101 |
| — | The Taiwan Fund Inc | 45,620 | $1.807M | 0.6% | $39.50 | — | COM | 874036106 |
| CCIF | Carlyle Credit Income Fund | 223,527 | $1.759M | 0.6% | $8.90 | — | SHS BEN INT | 92535C104 |
| OFG | OFG Bancorp | 47,454 | $1.747M | 0.6% | $32.57 | +11.1% | COM | 67103X102 |
| CPA | Copa Holdings SA | 16,250 | $1.693M | 0.6% | $63.14 | +39.5% | CL A | P31076105 |
| — | Nuveen Mortgage and Income Fund | 94,005 | $1.67M | 0.6% | $18.03 | — | COM | 670735109 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 68,893 | $1.663M | 0.6% | $24.13 | — | COM SHS | 670699107 |
| LEN | Lennar Corp | 9,450 | $1.625M | 0.6% | $69.65 | +110.0% | CL A | 526057104 |
| — | PIMCO Access Income Fund | 98,328 | $1.547M | 0.5% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| — | Eaton Vance Tax-Managed Glob | 187,929 | $1.534M | 0.5% | $8.16 | — | COM | 27829F108 |
| VTMX | Vesta Real Estate Corp | 38,412 | $1.507M | 0.5% | $39.62 | — | ADS | 92540K109 |
| — | Saba Capital Income & Opport | 394,572 | $1.507M | 0.5% | $3.82 | — | COM | 880198106 |
| — | BlackRock Cap Allocation Tr | 88,160 | $1.469M | 0.5% | $16.68 | — | COM | 09260U109 |
| — | PIMCO Income Strategy FdII | 194,344 | $1.45M | 0.5% | $7.46 | — | COM | 72201J104 |
| VMC | Vulcan Materials Co | 5,219 | $1.424M | 0.5% | $148.96 | +63.1% | COM | 929160109 |
| FMX | Fomento Economico Mexicano SAB de CV | 10,899 | $1.42M | 0.5% | $75.77 | — | SPON ADR UNITS | 344419106 |
| CEFS | Exchange Listed FDS Tr | 60,998 | $1.261M | 0.4% | $18.53 | — | SABA INT RATE | 30151E806 |
| CCL | Carnival Corp | 76,208 | $1.245M | 0.4% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | Brookfield Real Assets Incom | 96,005 | $1.24M | 0.4% | $12.92 | — | SHS BEN INT | 112830104 |
| VAC | Marriott Vacations Worldwide Corp | 11,174 | $1.204M | 0.4% | $103.01 | -12.3% | COM | 57164Y107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 3,775 | $1.203M | 0.4% | $165.00 | — | SPON ADR SER B | 40051E202 |
| OSW | OneSpaWorld Holdings Limited | 74,759 | $989K | 0.3% | $12.28 | +8.7% | COM | P73684113 |
| ASLE | Aersale Corporation | 129,206 | $928K | 0.3% | $14.26 | -35.3% | COM | 00810F106 |
| — | BlackRock MuniYild Qult FD I | 66,330 | $813K | 0.3% | $12.19 | — | COM | 09254F100 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $749K | 0.3% | $17.14 | — | CL A | 292104106 |
| EVTC | EVERTEC Inc | 16,956 | $677K | 0.2% | $36.21 | +7.9% | COM | 30040P103 |
| — | MFS Investment Grade Municipal Trust | 85,704 | $653K | 0.2% | $7.29 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 195,489 | $651K | 0.2% | $3.21 | — | SH BEN INT | 59318E102 |
| — | Delaware Invts Natl Mun Inco | 56,962 | $590K | 0.2% | $10.26 | — | SH BEN INT | 24610T108 |
| — | Nuveen Municipal Credit Inc. | 40,445 | $495K | 0.2% | $11.95 | — | COM SH BEN INT | 67070X101 |
| XENWX | Eaton Vance New York Mun Bd | 49,081 | $477K | 0.2% | $9.55 | — | COM | 27827Y109 |
| SEB | Seaboard Corp | 137 | $442K | 0.2% | $3214.42 | +6.5% | COM | 811543107 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 37,196 | $406K | 0.1% | $10.81 | — | COM | 09253T101 |
| — | Aberdeen Std Global Infrastructure | 22,791 | $405K | 0.1% | $18.13 | — | SHS BEN INT | 00326W106 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 43,004 | $401K | 0.1% | $9.33 | — | COM | 94987D101 |
| — | RiverNorth Managed Duration Municipal Income Fund II, Inc | 23,054 | $372K | 0.1% | $15.80 | — | COM | 76882M104 |
| — | BNY Mellon Mun Income Inc | 48,807 | $333K | 0.1% | $6.60 | — | COM | 05589T104 |
| — | BNY Mellon Strategic Mun Bd | 56,737 | $332K | 0.1% | $5.76 | — | COM | 09662E109 |
| XBFZX | BlackRock Calif Mun Income | 25,243 | $298K | 0.1% | $11.98 | — | COM SH BEN INT | 09248E102 |
| GLD | SPDR Gold Tr | 1,398 | $288K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| — | Nuveen CA Qualty Mun Income | 24,975 | $275K | 0.1% | $11.07 | — | COM | 67066Y105 |
| — | Federated Hermes Prem Muni I | 23,652 | $262K | 0.1% | $11.01 | — | COM | 31423P108 |
| FXY | Investco CurrencyShares Japan | 4,198 | $257K | 0.1% | $63.45 | — | Japanese Yen | 46138W107 |
| — | DWS Strategic Municipal Income Trust | 28,387 | $254K | 0.1% | $8.74 | — | COM | 23342Q101 |
| — | Invesco Tr Invt Grade New Yo | 22,867 | $246K | 0.1% | $10.52 | — | COM | 46131T101 |
| — | BlackRock Muni Income Tr II | 22,434 | $244K | 0.1% | $10.74 | — | COM | 09249N101 |
| — | Deutsche Municipal Income Trust | 26,940 | $243K | 0.1% | $8.93 | — | COM | 233368109 |
| — | Invesco California Value Municipal Income Trust | 24,314 | $242K | 0.1% | $9.88 | — | COM | 46132H106 |
| TFLO | iShares Tr | 4,469 | $227K | 0.1% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $204K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| AMX | America Movil SAB de CV | 10,698 | $200K | 0.1% | $21.05 | — | SPON ADR L SHS | 02390A101 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $179K | 0.1% | $9.42 | +215.5% | ORD | G23773107 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 20,900 | $170K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $163K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| BIL | SPDR Ser Tr | 1,369 | $126K | 0.0% | $91.72 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | Invesco QQQ Tr | 270 | $120K | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| XTTPX | Tortoise Pipeline & Energy Fund, Inc. | 3,460 | $109K | 0.0% | $27.45 | — | COM | 89148H207 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 7,940 | $93,771 | 0.0% | $12.40 | — | SH BEN INT | 27901F109 |
| USO | United States Oil Fund LP | 1,125 | $88,571 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| NPWR/WS | Net Power Inc. | 29,742 | $86,252 | 0.0% | $3.36 | — | W EXP 06/08/202 | 64107A113 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $83,460 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Columbia Seligman Premium Technology Growth Fund | 2,399 | $76,456 | 0.0% | $31.14 | — | COM | 19842X109 |
| NFLX | Netflix, Inc. | 100 | $60,733 | 0.0% | $26.34 | +114.1% | COM | 64110L106 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 6,034 | $52,073 | 0.0% | $10.88 | — | COM | 95766R104 |
| USFR | Wisdomtree Tr | 1,000 | $50,290 | 0.0% | $50.31 | — | Floating Rat Trea | 97717Y527 |
| META | Meta Platforms Inc | 100 | $48,558 | 0.0% | $169.97 | +160.8% | CL A | 30303M102 |
| — | BlackRock Enhanced International Dividend Trust | 3,348 | $18,514 | 0.0% | $5.38 | — | COM BENE INTER | 092524107 |
| PCEF | Invesco Exch Traded Fd Tr II | 860 | $16,211 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| OPFI | Oppfi Inc Com | 5,898 | $14,139 | 0.0% | $3.22 | +5.4% | CL A | 68386H103 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,355 | $13,157 | 0.0% | $9.84 | — | COM | 00302M106 |
| — | Mexico Equity & Income Fd | 1,112 | $12,855 | 0.0% | $9.93 | — | COM | 592834105 |
| TMC | TMC The Metals Company Inc | 8,959 | $12,811 | 0.0% | $1.70 | -18.2% | COM | 87261Y106 |
| — | The New Germany Fund Inc | 1,453 | $12,656 | 0.0% | $11.97 | — | COM | 644465106 |
| — | The Mexico Fund, Inc. | 645 | $12,397 | 0.0% | $13.71 | — | COM | 592835102 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 892 | $10,668 | 0.0% | $13.20 | — | COM | 69346J106 |
| — | Morgan Stanley India Investment Fund Inc | 443 | $10,162 | 0.0% | $21.44 | — | COM | 61745C105 |
| — | The Korea Fund Inc | 388 | $9,867 | 0.0% | $24.80 | — | COM NEW | 500634209 |
| — | Japan Smaller Capitalization Fund Inc | 1,226 | $9,783 | 0.0% | $7.58 | — | COM | 47109U104 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,620 | 0.0% | $5.40 | — | COM | 872340104 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,384 | $8,622 | 0.0% | $6.22 | — | COM | 00306J109 |
| — | BlackRock ESG Cap Allc Tr | 492 | $8,541 | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| — | Aberdeen Total Dynamic Dividend Fund | 947 | $7,851 | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| XAWPX | Aberdeen Global Premier Properties Fund | 1,953 | $7,734 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | The European Equity Fund Inc | 735 | $6,549 | 0.0% | $9.24 | — | COM | 298768102 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,243 | $6,277 | 0.0% | $6.60 | — | COM | 00301W105 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $6,201 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Morgan Stanley Emerging Mkts | 1,300 | $6,175 | 0.0% | $4.59 | — | COM | 617477104 |
| — | BlackRock Innovation and Grw | 681 | $5,543 | 0.0% | $6.94 | — | SHS BEN INT | 09260Q108 |
| — | Virtus Stone HBR Emrg Mkts I | 978 | $5,291 | 0.0% | $5.41 | — | COM | 86164T107 |
| — | Royce Value Trust Inc | 331 | $5,021 | 0.0% | $14.93 | — | COM | 780910105 |
| — | The Gabelli Dividend & Income Trust | 212 | $4,872 | 0.0% | $20.61 | — | COM | 36242H104 |
| — | Liberty All Star Equity Fund | 674 | $4,819 | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| — | Gabelli Equity Trust Inc | 869 | $4,797 | 0.0% | $6.20 | — | COM | 362397101 |
| — | Tri-Continental Corp | 155 | $4,774 | 0.0% | $24.37 | — | COM | 895436103 |
| — | General American Investors Co Inc | 102 | $4,744 | 0.0% | $37.34 | — | COM | 368802104 |
| — | BlackRock Enhanced Equity Dividend Trust | 573 | $4,727 | 0.0% | $8.69 | — | COM | 09251A104 |
| — | Virtus Total Return Fund Inc. | 838 | $4,668 | 0.0% | $9.79 | — | COM | 92835W107 |
| — | Liberty All Star Growth Fund Inc | 848 | $4,656 | 0.0% | $5.89 | — | COM | 529900102 |
| — | Nuveen Core Equity Alpha Fund | 325 | $4,573 | 0.0% | $14.92 | — | COM | 67090X107 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $4,545 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| — | Gabelli Global Small & Mid C | 230 | $2,765 | 0.0% | $13.34 | — | COM | 36249W104 |
| — | Templeton Emerging Markets Fund | 180 | $2,149 | 0.0% | $13.21 | — | COM | 880191101 |
| — | Forge Global Holdings Inc. | 1,000 | $1,930 | 0.0% | $2.00 | — | COM | 34629L103 |
| — | Matterport Inc | 731 | $1,652 | 0.0% | $14.58 | — | CL A | 577096100 |
| AIIOW | NWTN Inc | 26,327 | $1,532 | 0.0% | $0.21 | — | W EXP 12/31/202 | G6693P114 |