Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,493,089 | $39.01M | 12.5% | $16.22 | — | COM SH BEN INT | 69346N107 |
| — | FS Credit Opportunities Corp | 3,237,249 | $22.08M | 7.1% | $5.08 | — | COM | 30290Y101 |
| — | Highland Floating Rate Opportunities Fund | 2,760,778 | $14.33M | 4.6% | $10.21 | — | SHS BEN INT | 43010E404 |
| — | Saba Capital Income & Opport | 1,436,590 | $13.02M | 4.2% | $8.61 | — | COM | 880198205 |
| — | Nuveen Vriabl Rat Pfd & Inm | 640,133 | $11.67M | 3.7% | $18.23 | — | COM | 67080R102 |
| SSSS | Suro Capital Corp | 1,357,409 | $7.982M | 2.6% | $4.11 | +24.5% | COM | 86887Q109 |
| — | Brookfield Real Assets Incom | 594,984 | $7.925M | 2.5% | $13.09 | — | SHS BEN INT | 112830104 |
| PSEC | Prospect Capital Corporation | 1,828,411 | $7.88M | 2.5% | $3.91 | 0.0% | COM | 74348T102 |
| SPMC | Sound Point Meridian Cap Inc. | 334,544 | $6.992M | 2.2% | $20.04 | — | COM | 83617A108 |
| — | XAI Octagn Flt Rat & Alt Inm | 1,036,151 | $6.88M | 2.2% | $6.64 | — | COM | 98400T106 |
| — | Nuveen Floating Rate Income | 668,591 | $5.964M | 1.9% | $8.34 | — | COM | 67072T108 |
| — | Destra Multi-Alternative Fd | 689,580 | $5.834M | 1.9% | $5.78 | — | COM | 25065A502 |
| — | The Herzfeld Caribbean Basin Fund Inc | 2,497,386 | $5.831M | 1.9% | $3.40 | — | COM | 42804T106 |
| — | Flaherty & Crumrine Pfd Secs | 368,225 | $5.719M | 1.8% | $16.08 | — | COM | 338478100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 213,207 | $5.486M | 1.8% | $17.90 | +41.2% | SHS | G66721104 |
| — | PIMCO Access Income Fund | 358,285 | $5.464M | 1.8% | $15.80 | — | SHS BENFIN INT | 72203T100 |
| — | Tortoise Energy Infra Corp | 127,580 | $5.358M | 1.7% | $38.28 | — | COM | 89147L886 |
| — | Clearbridge Energy Midstrm O | 105,647 | $4.917M | 1.6% | $42.76 | — | COM | 18469P209 |
| MTZ | MasTec Inc | 34,872 | $4.747M | 1.5% | $58.69 | +128.5% | COM | 576323109 |
| — | BlackRock Science and Technology Trust II | 226,339 | $4.687M | 1.5% | $18.45 | — | SHS BEN INT | 09260K101 |
| — | Neuberger Brman Next Genera | 359,056 | $4.574M | 1.5% | $11.39 | — | COMMON STOCK | 64133Q108 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 279,234 | $4.205M | 1.3% | $14.19 | — | SHS | 67075F105 |
| — | Kayne Anderson Energy Infrst | 321,240 | $4.083M | 1.3% | $11.40 | — | COM | 486606106 |
| RCL | Royal Caribbean Group | 17,666 | $4.075M | 1.3% | $66.63 | +227.4% | COM | V7780T103 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 186,703 | $3.771M | 1.2% | $18.79 | — | COM | 19248C105 |
| — | Central Securities Corp | 82,237 | $3.757M | 1.2% | $26.11 | — | COM | 155123102 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 255,434 | $3.423M | 1.1% | $13.40 | — | COM | 76883Y107 |
| — | PIMCO Income Strategy FdII | 444,945 | $3.315M | 1.1% | $7.34 | — | COM | 72201J104 |
| — | BlackRock Cap Allocation Tr | 212,086 | $3.213M | 1.0% | $16.52 | — | COM | 09260U109 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 265,279 | $3.183M | 1.0% | $12.40 | — | SH BEN INT | 27901F109 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 117,169 | $3.169M | 1.0% | $24.58 | — | COM SHS | 670699107 |
| — | Thornburg Incm Builder Opp Tr | 184,536 | $3.004M | 1.0% | $17.09 | — | COM | 885213108 |
| — | MFS Municipal Income Trust | 526,027 | $2.814M | 0.9% | $5.23 | — | SH BEN INT | 552738106 |
| PFIX | Simplify Exchange Traded Fun | 53,202 | $2.785M | 0.9% | $52.34 | — | Simplify Interst | 82889N855 |
| — | Eaton Vance Tax-Managed Glob | 326,929 | $2.671M | 0.9% | $8.27 | — | COM | 27829F108 |
| — | The Taiwan Fund Inc | 68,717 | $2.656M | 0.9% | $40.79 | — | COM | 874036106 |
| — | PGIM Short Dur Hig yld Opp F | 164,559 | $2.653M | 0.9% | $16.12 | — | COM | 69355J104 |
| CCL | Carnival Corp | 102,657 | $2.558M | 0.8% | $17.60 | +33.0% | UNIT 99/99/9999 | 143658300 |
| — | Playa Hotels & Resorts Nv | 202,058 | $2.556M | 0.8% | $7.89 | — | SHS | N70544106 |
| — | Nuveen Real Estate Income Fund | 291,923 | $2.519M | 0.8% | $8.63 | — | COM | 67071B108 |
| — | BlackRock Munihldngs Cali QL | 215,693 | $2.293M | 0.7% | $11.11 | — | COM | 09254L107 |
| NFE | New Fortress Energy Inc | 133,602 | $2.02M | 0.6% | $30.26 | -65.8% | CL A | 644393100 |
| — | Blackstone Strategic Cred 20 | 165,122 | $2.019M | 0.6% | $10.89 | — | COM SHS BEN IN | 09257R101 |
| OSW | OneSpaWorld Holdings Limited | 100,000 | $1.99M | 0.6% | $12.96 | +41.8% | COM | P73684113 |
| NEE | NextEra Energy Inc | 26,697 | $1.914M | 0.6% | $55.89 | +34.2% | COM | 65339F101 |
| MLM | Martin Marietta Materials Inc | 3,640 | $1.88M | 0.6% | $314.66 | +79.1% | COM | 573284106 |
| OFG | OFG Bancorp | 43,454 | $1.839M | 0.6% | $33.00 | +30.5% | COM | 67103X102 |
| ECC | Eagle Pt Cr Co LLC | 206,460 | $1.833M | 0.6% | $9.58 | — | COM | 269808101 |
| — | Franklin Limited Duration Income Trust | 270,295 | $1.792M | 0.6% | $6.17 | — | COM | 35472T101 |
| BPOP | Popular Inc | 18,598 | $1.749M | 0.6% | $43.27 | +114.7% | COM NEW | 733174700 |
| — | Adams Diversified Equity Fund Inc | 83,059 | $1.653M | 0.5% | $19.53 | — | COM | 006212104 |
| FBP | First BanCorp/Puerto Rico | 88,690 | $1.649M | 0.5% | $6.92 | +182.8% | COM NEW | 318672706 |
| — | Western Asset Mortgage Opp Fund Inc. | 134,792 | $1.591M | 0.5% | $12.07 | — | COM | 95790B109 |
| — | Nuveen Mortgage and Income Fund | 87,331 | $1.572M | 0.5% | $18.04 | — | COM | 670735109 |
| — | Cornerstone Strategic Value Fund Inc | 171,852 | $1.476M | 0.5% | $7.25 | — | COM | 21924B302 |
| XPHTX | Pioneer High Income Fund Inc. | 179,982 | $1.395M | 0.4% | $7.99 | — | COM | 72369H106 |
| — | Nuveen Quality Municipal Income Fund | 115,117 | $1.342M | 0.4% | $11.45 | — | COM | 67066V101 |
| CPA | Copa Holdings SA | 15,250 | $1.34M | 0.4% | $63.14 | +39.9% | CL A | P31076105 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 145,328 | $1.336M | 0.4% | $9.14 | — | COM | 94987D101 |
| XHNWX | Pioneer Diversified High Income Trust | 109,456 | $1.292M | 0.4% | $10.41 | — | COM | 723653101 |
| VMC | Vulcan Materials Co | 5,019 | $1.291M | 0.4% | $148.96 | +79.1% | COM | 929160109 |
| LEN | Lennar Corp | 9,450 | $1.289M | 0.4% | $69.65 | +129.3% | CL A | 526057104 |
| VTMX | Vesta Real Estate Corp | 42,412 | $1.086M | 0.3% | $37.00 | — | ADS | 92540K109 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 86,319 | $1.046M | 0.3% | $12.24 | — | COM | 09253X102 |
| — | MFS High Yield Municipal Trust | 284,360 | $1.001M | 0.3% | $3.35 | — | SH BEN INT | 59318E102 |
| CX | Cemex SAB de CV | 155,581 | $877K | 0.3% | $6.48 | — | SPON ADR NEW | 151290889 |
| — | NYLI MacKay Defined Term Muni | 56,328 | $841K | 0.3% | $14.93 | — | COM | 56064K100 |
| — | MFS Investment Grade Municipal Trust | 97,088 | $776K | 0.2% | $7.49 | — | SH BEN INT | 59318B108 |
| XPCKX | PIMCO Calif Mun Income Fd II | 130,893 | $749K | 0.2% | $5.82 | — | COM | 72200M108 |
| — | Nuveen Municipal Credit Opp Fund | 67,828 | $720K | 0.2% | $11.37 | — | COM | 670663103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,775 | $715K | 0.2% | $165.00 | — | SPON ADR SER B | 40051E202 |
| — | BNY Mellon Mun Income Inc | 91,732 | $651K | 0.2% | $6.97 | — | COM | 05589T104 |
| — | BNY Mellon Strategic Mun Bd | 107,273 | $623K | 0.2% | $5.84 | — | COM | 09662E109 |
| FMX | Fomento Economico Mexicano SAB de CV | 6,859 | $586K | 0.2% | $80.72 | — | SPON ADR UNITS | 344419106 |
| EVTC | EVERTEC Inc | 16,956 | $585K | 0.2% | $36.21 | -5.7% | COM | 30040P103 |
| XENWX | Eaton Vance New York Mun Bd | 58,444 | $557K | 0.2% | $9.62 | — | COM | 27827Y109 |
| — | Nuveen Municipal Credit Inc. | 43,095 | $524K | 0.2% | $12.32 | — | COM SH BEN INT | 67070X101 |
| XMIOX | Pioneer Mun High Income Oppo | 42,844 | $508K | 0.2% | $12.33 | — | COMMON STOCK | 723760104 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 43,122 | $455K | 0.1% | $10.88 | — | COM | 09253T101 |
| — | Nuveen Amt- Free Mun Value Fd | 33,256 | $452K | 0.1% | $13.58 | — | COM | 670695105 |
| — | Nuveen CA Qualty Mun Income | 38,256 | $432K | 0.1% | $11.20 | — | COM | 67066Y105 |
| — | Invesco Tr Invt Grade Muns | 38,798 | $392K | 0.1% | $10.28 | — | COM | 46131M106 |
| — | Flaherty & Crumrine Pfd Inco | 39,919 | $360K | 0.1% | $9.24 | — | COM | 33848E106 |
| CEFS | Exchange Listed FDS Tr | 16,448 | $352K | 0.1% | $18.53 | — | SABA INT RATE | 30151E806 |
| GLD | SPDR Gold Tr | 1,398 | $338K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| SEB | Seaboard Corp | 137 | $333K | 0.1% | $3214.42 | -14.8% | COM | 811543107 |
| — | BNY Mellon Strategic Muns In | 49,145 | $297K | 0.1% | $6.38 | — | COM | 05588W108 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 34,950 | $295K | 0.1% | $8.78 | — | COM | 723762100 |
| — | MFS High Income Mun Tr | 76,036 | $280K | 0.1% | $3.93 | — | SH BEN INT | 59318D104 |
| — | Putnam Managed Mun Income Tr | 43,341 | $259K | 0.1% | $6.42 | — | COM | 746823103 |
| — | ASA Gold and Precious Metals Ltd | 12,602 | $255K | 0.1% | $20.22 | — | SHS | G3156P103 |
| — | Delaware Invts Natl Mun Inco | 25,115 | $254K | 0.1% | $10.13 | — | SH BEN INT | 24610T108 |
| — | Invesco Tr Invt Grade New Yo | 24,132 | $253K | 0.1% | $10.85 | — | COM | 46131T101 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $229K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | SRH Total Return Fund Inc | 12,341 | $198K | 0.1% | $10.13 | — | COM | 101507101 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $158K | 0.1% | $9.42 | +164.6% | ORD | G23773107 |
| QQQ | Invesco QQQ Tr | 270 | $138K | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| — | Columbia Seligman Premium Technology Growth Fund | 3,997 | $128K | 0.0% | $31.81 | — | COM | 19842X109 |
| NPWR/WS | Net Power Inc. | 32,771 | $118K | 0.0% | $3.26 | — | W EXP 06/08/202 | 64107A113 |
| TFLO | iShares Tr | 2,168 | $109K | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| — | BlackRock Health Sciences Trust II | 6,862 | $98,813 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| NFLX | Netflix, Inc. | 100 | $89,132 | 0.0% | $26.34 | +212.5% | COM | 64110L106 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $85,437 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | Meta Platforms Inc | 100 | $58,551 | 0.0% | $169.97 | +244.0% | CL A | 30303M102 |
| TPZ | Tortoise Pwr & Energy Infras | 2,370 | $47,554 | 0.0% | $20.06 | — | COM | 890930100 |
| FXY | Investco CurrencyShares Japan | 600 | $35,172 | 0.0% | $63.45 | — | Japanese Yen | 46138W107 |
| — | Adams Natural Resources Fund Inc | 1,594 | $34,564 | 0.0% | $20.87 | — | COM | 00548F105 |
| OPFI | Oppfi Inc Com | 3,898 | $29,859 | 0.0% | $3.22 | +95.9% | CL A | 68386H103 |
| — | First Tr Inter Dur Pfd & In | 1,055 | $18,990 | 0.0% | $18.00 | — | COM | 33718W103 |
| PCTTW | Purecycle Technologies Inc | 5,457 | $18,743 | 0.0% | $7.97 | — | W Exp 01/28/202 | 74623V111 |
| — | BlackRock Enhanced International Dividend Trust | 3,231 | $17,157 | 0.0% | $5.39 | — | COM BENE INTER | 092524107 |
| AIRJW | Montana Technologies Corp | 15,307 | $16,838 | 0.0% | $1.24 | — | *W Exp 03/15/202 | 612160119 |
| — | Morgan Stanley India Investment Fund Inc | 576 | $14,556 | 0.0% | $22.64 | — | COM | 61745C105 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,448 | $14,190 | 0.0% | $9.90 | — | COM | 00302M106 |
| — | Japan Smaller Capitalization Fund Inc | 1,557 | $11,942 | 0.0% | $7.58 | — | COM | 47109U104 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 962 | $11,852 | 0.0% | $13.10 | — | COM | 69346J106 |
| — | The New Germany Fund Inc | 1,460 | $11,392 | 0.0% | $11.97 | — | COM | 644465106 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $11,013 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| TMC | TMC The Metals Company Inc | 8,959 | $10,034 | 0.0% | $1.70 | -44.6% | COM | 87261Y106 |
| XXCHNXX | China Fd Inc | 824 | $9,830 | 0.0% | $12.66 | — | COM | 169373107 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,620 | 0.0% | $5.40 | — | COM | 872340104 |
| XAWPX | Aberdeen Global Premier Properties Fund | 2,461 | $9,499 | 0.0% | $3.87 | — | COM SH BEN INT | 00302L108 |
| — | Templeton Dragon Fd Inc. | 1,095 | $9,297 | 0.0% | $9.09 | — | COM | 88018T101 |
| — | The Mexico Fund, Inc. | 694 | $9,161 | 0.0% | $13.87 | — | COM | 592835102 |
| — | Mexico Equity & Income Fd | 1,125 | $9,034 | 0.0% | $9.92 | — | COM | 592834105 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,058 | $8,898 | 0.0% | $8.61 | — | COM SH BEN INT | 00326L100 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,462 | $8,407 | 0.0% | $6.20 | — | COM | 00306J109 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,545 | $8,019 | 0.0% | $6.32 | — | COM | 00301W105 |
| — | Aberdeen Std Global Infrastructure | 446 | $7,818 | 0.0% | $18.49 | — | SHS BEN INT | 00326W106 |
| — | BlackRock ESG Cap Allc Tr | 460 | $7,544 | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| — | Virtus Stone HBR Emrg Mkts I | 1,546 | $7,266 | 0.0% | $5.36 | — | COM | 86164T107 |
| — | The European Equity Fund Inc | 744 | $6,057 | 0.0% | $9.24 | — | COM | 298768102 |
| — | Morgan Stanley Emerging Mkts | 1,300 | $5,902 | 0.0% | $4.59 | — | COM | 617477104 |
| — | The Korea Fund Inc | 313 | $5,773 | 0.0% | $24.80 | — | COM NEW | 500634209 |
| — | Nuveen Core Equity Alpha Fund | 362 | $5,762 | 0.0% | $14.97 | — | COM | 67090X107 |
| — | Royce Value Trust Inc | 361 | $5,697 | 0.0% | $14.95 | — | COM | 780910105 |
| — | General American Investors Co Inc | 111 | $5,685 | 0.0% | $38.34 | — | COM | 368802104 |
| — | Liberty All Star Growth Fund Inc | 991 | $5,600 | 0.0% | $5.83 | — | COM | 529900102 |
| — | Tri-Continental Corp | 172 | $5,452 | 0.0% | $25.09 | — | COM | 895436103 |
| — | The Gabelli Dividend & Income Trust | 225 | $5,437 | 0.0% | $20.77 | — | COM | 36242H104 |
| — | Virtus Total Return Fund Inc. | 925 | $5,420 | 0.0% | $8.64 | — | COM | 92835W107 |
| — | BlackRock Enhanced Equity Dividend Trust | 636 | $5,267 | 0.0% | $8.65 | — | COM | 09251A104 |
| — | Gabelli Equity Trust Inc | 968 | $5,210 | 0.0% | $6.11 | — | COM | 362397101 |
| — | Liberty All Star Equity Fund | 746 | $5,188 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| — | Matterport Inc | 731 | $3,465 | 0.0% | $14.58 | — | CL A | 577096100 |
| — | BlackRock Innovation and Grw | 240 | $1,786 | 0.0% | $6.94 | — | SHS BEN INT | 09260Q108 |
| NXDT | Nexpoint Diversified Rel Et | 249 | $1,519 | 0.0% | $13.38 | — | COM | 65340G205 |