Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,533,137 | $36.17M | 12.0% | $16.22 | — | COM SH BEN INT | 69346N107 |
| — | FS Credit Opportunities Corp | 4,292,358 | $27.26M | 9.1% | $5.08 | — | COM | 30290Y101 |
| — | Highland Floating Rate Opportunities Fund | 3,019,455 | $18.51M | 6.2% | $10.21 | — | SHS BEN INT | 43010E404 |
| — | Nuveen Vriabl Rat Pfd & Inm | 634,969 | $12.03M | 4.0% | $18.23 | — | COM | 67080R102 |
| — | High Income Secs Fd Shs | 1,574,349 | $10.75M | 3.6% | $6.84 | — | Shs Ben Int | 42968F108 |
| SPMC | Sound Point Meridian Cap Inc. | 421,699 | $8.337M | 2.8% | $20.04 | — | COM | 83617A108 |
| — | Cornerstone Strategic Value Fund Inc | 756,291 | $5.808M | 1.9% | $7.25 | — | COM | 21924B302 |
| — | Destra Multi-Alternative Fd | 669,203 | $5.802M | 1.9% | $5.70 | — | COM | 25065A502 |
| — | The Herzfeld Caribbean Basin Fund Inc | 2,532,115 | $5.723M | 1.9% | $3.40 | — | COM | 42804T106 |
| — | Nuveen Floating Rate Income | 648,025 | $5.716M | 1.9% | $8.32 | — | COM | 67072T108 |
| — | PIMCO Access Income Fund | 305,530 | $5.081M | 1.7% | $15.90 | — | SHS BENFIN INT | 72203T100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 243,207 | $4.988M | 1.7% | $17.90 | +1.5% | SHS | G66721104 |
| — | Saba Capital Income & Opport | 570,087 | $4.851M | 1.6% | $7.93 | — | COM | 880198205 |
| — | Neuberger Brman Next Genera | 360,412 | $4.624M | 1.5% | $11.39 | — | COMMON STOCK | 64133Q108 |
| — | Nuveen Pfd & Income Opportun | 563,822 | $4.55M | 1.5% | $6.76 | — | COM | 67073B106 |
| SSSS | Suro Capital Corp | 1,088,510 | $4.398M | 1.5% | $3.86 | +1.5% | COM | 86887Q109 |
| — | BlackRock Science and Technology Trust II | 227,639 | $4.371M | 1.5% | $18.45 | — | SHS BEN INT | 09260K101 |
| RCL | Royal Caribbean Group | 24,348 | $4.318M | 1.4% | $66.63 | +139.1% | COM | V7780T103 |
| MTZ | MasTec Inc | 34,872 | $4.293M | 1.4% | $58.69 | +86.0% | COM | 576323109 |
| — | Brookfield Real Assets Incom | 309,471 | $4.24M | 1.4% | $12.88 | — | SHS BEN INT | 112830104 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 268,086 | $3.981M | 1.3% | $14.16 | — | SHS | 67075F105 |
| — | Tortoise Energy Infra Corp | 99,054 | $3.888M | 1.3% | $37.20 | — | COM | 89147L886 |
| — | Flaherty & Crumrine Pfd Secs | 229,127 | $3.76M | 1.3% | $16.41 | — | COM | 338478100 |
| — | Central Securities Corp | 81,851 | $3.752M | 1.2% | $26.11 | — | COM | 155123102 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 253,669 | $3.678M | 1.2% | $13.40 | — | COM | 76883Y107 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 166,960 | $3.631M | 1.2% | $18.62 | — | COM | 19248C105 |
| — | BlackRock Cap Allocation Tr | 213,860 | $3.518M | 1.2% | $16.52 | — | COM | 09260U109 |
| — | Clearbridge Energy Midstrm O | 81,031 | $3.42M | 1.1% | $41.61 | — | COM | 18469P209 |
| — | Thornburg Incm Builder Opp Tr | 189,418 | $3.375M | 1.1% | $17.09 | — | COM | 885213108 |
| — | MFS Municipal Income Trust | 547,602 | $3.132M | 1.0% | $5.23 | — | SH BEN INT | 552738106 |
| — | PIMCO Income Strategy FdII | 399,172 | $3.042M | 1.0% | $7.33 | — | COM | 72201J104 |
| — | Tortoise Pwr & Energy Infras | 167,772 | $3.038M | 1.0% | $13.12 | — | COM | 89147X104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 113,701 | $2.856M | 1.0% | $24.51 | — | COM SHS | 670699107 |
| — | The Taiwan Fund Inc | 64,926 | $2.852M | 0.9% | $40.91 | — | COM | 874036106 |
| — | Franklin Limited Duration Income Trust | 412,154 | $2.749M | 0.9% | $6.17 | — | COM | 35472T101 |
| — | Kayne Anderson Energy Infrst | 245,557 | $2.701M | 0.9% | $11.00 | — | COM | 486606106 |
| — | Eaton Vance Tax-Managed Glob | 307,690 | $2.683M | 0.9% | $8.28 | — | COM | 27829F108 |
| — | BlackRock Munihldngs Cali QL | 223,827 | $2.578M | 0.9% | $11.11 | — | COM | 09254L107 |
| XNDPX | Tortoise Energy Independence | 63,784 | $2.402M | 0.8% | $21.75 | — | COM | 89148K200 |
| OFG | OFG Bancorp | 53,454 | $2.401M | 0.8% | $33.00 | +30.4% | COM | 67103X102 |
| NEE | NextEra Energy Inc | 26,697 | $2.257M | 0.8% | $55.89 | +33.9% | COM | 65339F101 |
| — | Nuveen Quality Municipal Income Fund | 178,003 | $2.204M | 0.7% | $11.45 | — | COM | 67066V101 |
| MLM | Martin Marietta Materials Inc | 3,840 | $2.067M | 0.7% | $314.66 | +70.4% | COM | 573284106 |
| FBP | First BanCorp/Puerto Rico | 88,690 | $1.878M | 0.6% | $6.92 | +182.9% | COM NEW | 318672706 |
| — | Blackstone Strategic Cred 20 | 152,231 | $1.875M | 0.6% | $10.77 | — | COM SHS BEN IN | 09257R101 |
| BPOP | Popular Inc | 18,598 | $1.865M | 0.6% | $43.27 | +116.5% | COM NEW | 733174700 |
| LEN | Lennar Corp | 9,450 | $1.772M | 0.6% | $69.65 | +135.8% | CL A | 526057104 |
| — | Adams Diversified Equity Fund Inc | 77,883 | $1.679M | 0.6% | $19.51 | — | COM | 006212104 |
| — | Playa Hotels & Resorts Nv | 202,058 | $1.566M | 0.5% | $7.89 | — | SHS | N70544106 |
| OSW | OneSpaWorld Holdings Limited | 94,570 | $1.561M | 0.5% | $12.65 | +23.6% | COM | P73684113 |
| CCL | Carnival Corp | 82,700 | $1.528M | 0.5% | $16.20 | +4.5% | UNIT 99/99/9999 | 143658300 |
| — | Nuveen Mortgage and Income Fund | 80,859 | $1.49M | 0.5% | $18.04 | — | COM | 670735109 |
| — | Western Asset Mortgage Opp Fund Inc. | 123,469 | $1.478M | 0.5% | $12.09 | — | COM | 95790B109 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 112,962 | $1.474M | 0.5% | $12.94 | — | SH BEN INT | 27901F109 |
| CPA | Copa Holdings SA | 15,250 | $1.431M | 0.5% | $63.14 | +31.1% | CL A | P31076105 |
| XPHTX | Pioneer High Income Fund Inc. | 172,124 | $1.377M | 0.5% | $8.00 | — | COM | 72369H106 |
| FMX | Fomento Economico Mexicano SAB de CV | 13,899 | $1.372M | 0.5% | $80.72 | — | SPON ADR UNITS | 344419106 |
| VMC | Vulcan Materials Co | 5,219 | $1.307M | 0.4% | $148.96 | +65.0% | COM | 929160109 |
| VTMX | Vesta Real Estate Corp | 48,412 | $1.304M | 0.4% | $37.00 | — | ADS | 92540K109 |
| XHNWX | Pioneer Diversified High Income Trust | 101,600 | $1.25M | 0.4% | $10.30 | — | COM | 723653101 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 129,426 | $1.24M | 0.4% | $9.13 | — | COM | 94987D101 |
| ECC | Eagle Pt Cr Co LLC | 124,399 | $1.227M | 0.4% | $10.05 | — | COM | 269808101 |
| NFE | New Fortress Energy Inc | 133,602 | $1.214M | 0.4% | $30.26 | -49.0% | CL A | 644393100 |
| JAAA | Janus Detroit Str Tr | 18,773 | $955K | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| CX | Cemex SAB de CV | 155,581 | $949K | 0.3% | $6.48 | — | SPON ADR NEW | 151290889 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $819K | 0.3% | $17.14 | — | CL A | 292104106 |
| — | Nuveen Municipal Credit Inc. | 62,375 | $817K | 0.3% | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Municipal Credit Opp Fund | 69,305 | $809K | 0.3% | $11.37 | — | COM | 670663103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,775 | $785K | 0.3% | $165.00 | — | SPON ADR SER B | 40051E202 |
| — | BNY Mellon Mun Income Inc | 93,701 | $685K | 0.2% | $6.97 | — | COM | 05589T104 |
| — | BNY Mellon Strategic Mun Bd | 99,710 | $621K | 0.2% | $5.84 | — | COM | 09662E109 |
| XENWX | Eaton Vance New York Mun Bd | 61,908 | $617K | 0.2% | $9.62 | — | COM | 27827Y109 |
| — | MFS High Yield Municipal Trust | 161,321 | $591K | 0.2% | $3.22 | — | SH BEN INT | 59318E102 |
| XPCKX | PIMCO Calif Mun Income Fd II | 93,268 | $586K | 0.2% | $5.86 | — | COM | 72200M108 |
| — | MFS Investment Grade Municipal Trust | 71,123 | $585K | 0.2% | $7.31 | — | SH BEN INT | 59318B108 |
| EVTC | EVERTEC Inc | 16,956 | $575K | 0.2% | $36.21 | -8.5% | COM | 30040P103 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 49,763 | $567K | 0.2% | $10.88 | — | COM | 09253T101 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 44,517 | $560K | 0.2% | $12.35 | — | COM | 09253X102 |
| — | Invesco Tr Invt Grade New Yo | 41,533 | $479K | 0.2% | $10.85 | — | COM | 46131T101 |
| XMIOX | Pioneer Mun High Income Oppo | 37,316 | $463K | 0.2% | $12.40 | — | COMMON STOCK | 723760104 |
| SEB | Seaboard Corp | 137 | $430K | 0.1% | $3214.42 | -3.3% | COM | 811543107 |
| CEFS | Exchange Listed FDS Tr | 18,106 | $403K | 0.1% | $18.53 | — | SABA INT RATE | 30151E806 |
| — | Nuveen CA Qualty Mun Income | 32,766 | $390K | 0.1% | $11.19 | — | COM | 67066Y105 |
| — | Invesco Tr Invt Grade Muns | 32,858 | $347K | 0.1% | $10.31 | — | COM | 46131M106 |
| — | Invesco California Value Municipal Income Trust | 31,824 | $347K | 0.1% | $10.02 | — | COM | 46132H106 |
| GLD | SPDR Gold Tr | 1,398 | $340K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| — | Federated Hermes Prem Muni I | 22,813 | $283K | 0.1% | $11.15 | — | COM | 31423P108 |
| FXY | Investco CurrencyShares Japan | 4,198 | $270K | 0.1% | $63.45 | — | Japanese Yen | 46138W107 |
| XMHIX | Pioneer Municipal High Income Trust | 27,892 | $268K | 0.1% | $9.60 | — | COM SHS | 723763108 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 30,156 | $267K | 0.1% | $8.84 | — | COM | 723762100 |
| — | MFS High Income Mun Tr | 59,086 | $237K | 0.1% | $4.00 | — | SH BEN INT | 59318D104 |
| — | Putnam Managed Mun Income Tr | 35,798 | $233K | 0.1% | $6.51 | — | COM | 746823103 |
| — | BNY Mellon Strategic Muns In | 35,789 | $233K | 0.1% | $6.51 | — | COM | 05588W108 |
| TFLO | iShares Tr | 4,469 | $226K | 0.1% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $224K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | Flaherty & Crumrine Pfd Inco | 22,542 | $212K | 0.1% | $9.41 | — | COM | 33848E106 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $196K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| — | SRH Total Return Fund Inc | 12,338 | $195K | 0.1% | $10.13 | — | COM | 101507101 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 20,900 | $179K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| AMX | America Movil SAB de CV | 10,698 | $175K | 0.1% | $21.05 | — | SPON ADR L SHS | 02390A101 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $154K | 0.1% | $9.42 | +176.0% | ORD | G23773107 |
| — | Adams Natural Resources Fund Inc | 5,821 | $135K | 0.0% | $20.87 | — | COM | 00548F105 |
| QQQ | Invesco QQQ Tr | 270 | $132K | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR Ser Tr | 1,369 | $126K | 0.0% | $91.72 | — | SPDR BLOOMBERG | 78468R663 |
| XTTPX | Tortoise Pipeline & Energy Fund, Inc. | 2,769 | $117K | 0.0% | $35.64 | — | COM | 89148H207 |
| — | Columbia Seligman Premium Technology Growth Fund | 3,425 | $115K | 0.0% | $31.79 | — | COM | 19842X109 |
| — | BlackRock Health Sciences Trust II | 7,027 | $111K | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $85,449 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| USO | United States Oil Fund LP | 1,125 | $78,660 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| — | ProShares UltraShort S&P50 | 3,626 | $74,804 | 0.0% | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| NFLX | Netflix, Inc. | 100 | $70,927 | 0.0% | $26.34 | +153.9% | COM | 64110L106 |
| META | Meta Platforms Inc | 100 | $57,244 | 0.0% | $169.97 | +201.3% | CL A | 30303M102 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 6,165 | $54,497 | 0.0% | $10.83 | — | COM | 95766R104 |
| NPWR/WS | Net Power Inc. | 32,771 | $38,014 | 0.0% | $3.26 | — | W EXP 06/08/202 | 64107A113 |
| — | BlackRock Enhanced International Dividend Trust | 3,486 | $20,219 | 0.0% | $5.39 | — | COM BENE INTER | 092524107 |
| OPFI | Oppfi Inc Com | 3,898 | $18,438 | 0.0% | $3.22 | +28.8% | CL A | 68386H103 |
| — | Morgan Stanley India Investment Fund Inc | 565 | $16,995 | 0.0% | $22.59 | — | COM | 61745C105 |
| PCTTW | Purecycle Technologies Inc | 5,457 | $16,371 | 0.0% | $7.97 | — | W Exp 01/28/202 | 74623V111 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,460 | $15,505 | 0.0% | $9.90 | — | COM | 00302M106 |
| — | The New Germany Fund Inc | 1,453 | $12,980 | 0.0% | $11.97 | — | COM | 644465106 |
| — | Japan Smaller Capitalization Fund Inc | 1,557 | $12,876 | 0.0% | $7.58 | — | COM | 47109U104 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 962 | $12,294 | 0.0% | $13.10 | — | COM | 69346J106 |
| XAWPX | Aberdeen Global Premier Properties Fund | 2,394 | $11,060 | 0.0% | $3.87 | — | COM SH BEN INT | 00302L108 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $11,024 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Mexico Equity & Income Fd | 1,150 | $10,546 | 0.0% | $9.92 | — | COM | 592834105 |
| — | The Mexico Fund, Inc. | 694 | $10,472 | 0.0% | $13.87 | — | COM | 592835102 |
| — | TCW Strategic Income Fund Inc | 2,000 | $10,260 | 0.0% | $5.40 | — | COM | 872340104 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,058 | $9,628 | 0.0% | $8.61 | — | COM SH BEN INT | 00326L100 |
| TMC | TMC The Metals Company Inc | 8,959 | $9,497 | 0.0% | $1.70 | -34.3% | COM | 87261Y106 |
| XXCHNXX | China Fd Inc | 738 | $9,402 | 0.0% | $12.74 | — | COM | 169373107 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,445 | $9,032 | 0.0% | $6.21 | — | COM | 00306J109 |
| — | Aberdeen Std Global Infrastructure | 444 | $8,973 | 0.0% | $18.49 | — | SHS BEN INT | 00326W106 |
| — | Templeton Dragon Fd Inc. | 976 | $8,940 | 0.0% | $9.16 | — | COM | 88018T101 |
| — | Virtus Stone HBR Emrg Mkts I | 1,568 | $8,216 | 0.0% | $5.36 | — | COM | 86164T107 |
| — | BlackRock ESG Cap Allc Tr | 463 | $8,214 | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| — | The Korea Fund Inc | 315 | $7,166 | 0.0% | $24.80 | — | COM NEW | 500634209 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,239 | $6,982 | 0.0% | $6.60 | — | COM | 00301W105 |
| — | The European Equity Fund Inc | 740 | $6,941 | 0.0% | $9.24 | — | COM | 298768102 |
| — | Morgan Stanley Emerging Mkts | 1,300 | $6,552 | 0.0% | $4.59 | — | COM | 617477104 |
| AIRJW | Montana Technologies Corp | 15,307 | $6,429 | 0.0% | $1.24 | — | *W Exp 03/15/202 | 612160119 |
| — | Virtus Total Return Fund Inc. | 902 | $5,593 | 0.0% | $8.71 | — | COM | 92835W107 |
| — | Liberty All Star Growth Fund Inc | 991 | $5,561 | 0.0% | $5.83 | — | COM | 529900102 |
| — | Royce Value Trust Inc | 350 | $5,502 | 0.0% | $14.93 | — | COM | 780910105 |
| — | General American Investors Co Inc | 103 | $5,501 | 0.0% | $37.34 | — | COM | 368802104 |
| — | The Gabelli Dividend & Income Trust | 222 | $5,431 | 0.0% | $20.73 | — | COM | 36242H104 |
| — | Nuveen Core Equity Alpha Fund | 348 | $5,348 | 0.0% | $14.93 | — | COM | 67090X107 |
| — | Tri-Continental Corp | 161 | $5,312 | 0.0% | $24.64 | — | COM | 895436103 |
| — | Liberty All Star Equity Fund | 746 | $5,300 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| — | BlackRock Enhanced Equity Dividend Trust | 606 | $5,238 | 0.0% | $8.67 | — | COM | 09251A104 |
| — | Gabelli Equity Trust Inc | 943 | $5,176 | 0.0% | $6.13 | — | COM | 362397101 |
| — | BlackRock Innovation and Grw | 680 | $5,134 | 0.0% | $6.94 | — | SHS BEN INT | 09260Q108 |
| — | Matterport Inc | 731 | $3,290 | 0.0% | $14.58 | — | CL A | 577096100 |
| USAR | Inflection Pt Acquisitn Crp | 180 | $1,935 | 0.0% | $10.75 | — | CL A ORD SHS | G4790U102 |
| NXDT | Nexpoint Diversified Rel Et | 246 | $1,538 | 0.0% | $13.47 | — | COM | 65340G205 |
| AIIOW | NWTN Inc | 26,327 | $1,256 | 0.0% | $0.21 | — | W EXP 12/31/202 | G6693P114 |