Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS Specialty Lending Fund | 2,808,727 | $35.14M | 11.9% | $13.70 | — | COM SH BEN INT | 644323107 |
| — | PIMCO Dynamic Income Strategy Fund | 1,253,348 | $27.65M | 9.4% | $16.97 | — | COM SH BEN INT | 69346N107 |
| — | FS Credit Opportunities Corp | 3,679,935 | $18.77M | 6.4% | $5.41 | — | COM | 30290Y101 |
| — | Highland Floating Rate Opportunities Fund | 2,715,661 | $15.51M | 5.3% | $9.54 | — | SHS BEN INT | 43010E404 |
| — | Herzfeld Credit Income Fund, Inc. | 807,215 | $12.51M | 4.3% | $15.50 | — | COM | 42804T205 |
| SJB | ProShares TR | 796,652 | $12.34M | 4.2% | $15.49 | — | Shrt High Yield | 74347R131 |
| — | Guggenheim Strategic Opp Fund | 1,015,400 | $11.19M | 3.8% | $12.72 | — | COM SBI | 40167F101 |
| — | Saba Capital Income & Opport | 1,417,189 | $9.552M | 3.2% | $7.57 | — | SHS NEW | 78518H202 |
| SDS | ProShares UltraShort S&P500 | 108,584 | $8.171M | 2.8% | $75.25 | — | ULTRASHRT S&P500 | 74350P667 |
| — | ASA Gold and Precious Metals Ltd | 125,885 | $7.809M | 2.7% | $44.16 | — | SHS | G3156P103 |
| — | Saba Capital Income & Opport II | 774,518 | $6.444M | 2.2% | $8.65 | — | COM | 880198205 |
| — | PIMCO Access Income Fund | 439,995 | $6.34M | 2.2% | $15.61 | — | SHS BENFIN INT | 72203T100 |
| BPRE | Bluerock Private Real Estate Fund | 362,504 | $6.021M | 2.0% | $15.00 | — | COM | 09631P102 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc. | 391,497 | $5.653M | 1.9% | $12.55 | — | COM | 26433C105 |
| PFIX | Simplify Exchange Traded Fun | 117,701 | $5.429M | 1.8% | $46.13 | — | Simplify Interst | 82889N855 |
| — | Nuveen Floating Rate Income | 713,294 | $5.364M | 1.8% | $8.41 | — | COM | 67072T108 |
| — | Brookfield Real Assets Incom | 340,641 | $4.381M | 1.5% | $13.11 | — | SHS BEN INT | 112830104 |
| TFLO | iShares Tr | 79,468 | $4.023M | 1.4% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| EIC | Eagle Pointe Income Company | 394,000 | $3.719M | 1.3% | $10.99 | — | COM | 269817102 |
| — | Neuberger Berman MLP Income Fund Inc | 323,526 | $3.4M | 1.2% | $10.51 | — | COM | 64129H104 |
| — | Kayne Anderson Energy Infrst | 234,136 | $3.343M | 1.1% | $14.28 | — | COM | 486606106 |
| — | BlackRock Energy and Resources Trust | 181,116 | $3.135M | 1.1% | $17.31 | — | COM | 09250U101 |
| — | Clearbridge Energy Midstrm O | 59,023 | $3.118M | 1.1% | $52.68 | — | COM | 18469P209 |
| — | PIMCO Corporate & Income Opp Fund | 249,976 | $3.015M | 1.0% | $12.25 | — | COM | 72201B101 |
| DUST | Direxion Shares ETF Tr | 58,011 | $2.957M | 1.0% | $50.98 | — | DAILY GOLD MINER | 25461A189 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 229,634 | $2.905M | 1.0% | $13.36 | — | COM | 76883Y107 |
| — | The Taiwan Fund Inc | 41,499 | $2.728M | 0.9% | $43.76 | — | COM | 874036106 |
| — | PIMCO Dynamic Income Fd | 154,860 | $2.65M | 0.9% | $17.70 | — | SHS | 72201Y101 |
| QID | ProShares TR | 116,263 | $2.635M | 0.9% | $22.66 | — | Ultrapro Sht QQQ | 74349Y829 |
| — | BlackRock Res & Commodities Strat Trust | 216,752 | $2.612M | 0.9% | $12.05 | — | SHS | 09257A108 |
| — | Columbia Seligman Premium Technology Growth Fund | 66,224 | $2.512M | 0.9% | $37.58 | — | COM | 19842X109 |
| — | Angel Oak Final Strategies Incm Trm Trst | 193,430 | $2.466M | 0.8% | $12.99 | — | COM BEN INT | 03464A100 |
| — | Nuveen S&P 500 Dynamic Overw | 149,092 | $2.396M | 0.8% | $16.07 | — | COM | 6706EW100 |
| BSMQ | Invesco Exch Trd SLF IDX Fd | 98,083 | $2.317M | 0.8% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | Invesco Exch Trd SLF IDX Fd | 96,212 | $2.276M | 0.8% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| DXYZ | Destiny Tech100 Inc | 82,806 | $2.218M | 0.8% | $26.78 | — | COM SHS | 25063F107 |
| FUMB | First Trust Ultra Short Duration Municipal | 109,973 | $2.205M | 0.7% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| OXLC | Oxford Lane Cap Corp | 222,539 | $2.176M | 0.7% | $15.95 | — | COM | 691543847 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 103,791 | $2.073M | 0.7% | $19.20 | — | COM | 19248C105 |
| — | NYLI CBRE Gbl Infr Megtrnds | 130,723 | $1.92M | 0.7% | $14.58 | — | COM | 56064Q107 |
| — | General American Investors Co Inc | 32,661 | $1.91M | 0.6% | $58.40 | — | COM | 368802104 |
| — | BlackRock Tech and Private Eq | 280,753 | $1.853M | 0.6% | $6.59 | — | Shs Ben Int | 09260Q108 |
| — | SRH Total Return Fund Inc | 107,778 | $1.843M | 0.6% | $17.75 | — | COM | 101507101 |
| — | BlackRock Science and Technology Trust II | 82,672 | $1.831M | 0.6% | $19.04 | — | SHS BEN INT | 09260K101 |
| — | PGIM Short Dur Hig yld Opp F | 113,577 | $1.82M | 0.6% | $16.42 | — | COM | 69355J104 |
| — | Central Securities Corp | 36,505 | $1.813M | 0.6% | $27.17 | — | COM | 155123102 |
| — | Thornburg Incm Builder Opp Tr | 69,502 | $1.47M | 0.5% | $17.64 | — | COM | 885213108 |
| CEFS | Exchange Listed FDS Tr | 64,610 | $1.457M | 0.5% | $21.19 | — | SABA INT RATE | 30151E806 |
| — | The Gabelli Dividend & Income Trust | 51,278 | $1.381M | 0.5% | $27.11 | — | COM | 36242H104 |
| — | Nuveen Mortgage and Income Fund | 72,639 | $1.317M | 0.4% | $18.11 | — | COM | 670735109 |
| — | Blackstone / GSO Long-Short Credit Income Fund | 117,867 | $1.285M | 0.4% | $11.90 | — | COM SHS BN INT | 09257D102 |
| — | Western Asset Mortgage Opp Fund Inc. | 114,887 | $1.235M | 0.4% | $12.05 | — | COM | 95790B109 |
| PVI | Invesco Exch Traded Fd Tr II | 49,141 | $1.222M | 0.4% | $24.87 | — | VRDO TAX FREE | 46138G862 |
| — | Morgan Stanley Emerging Mkt Debt Fund Inc. | 172,416 | $1.21M | 0.4% | $7.39 | — | COM | 61744H105 |
| — | BlackRock Municipal 2030 Target Term Trust | 49,066 | $1.114M | 0.4% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| — | XAI Octagn Flt Rat & Alt Inm | 59,545 | $1.023M | 0.3% | $17.18 | — | COM | 98400T304 |
| — | BNY Mellon Strategic Mun Bd | 164,932 | $991K | 0.3% | $5.68 | — | COM | 09662E109 |
| — | PIMCO Dynamic Income Oprnts | 66,751 | $863K | 0.3% | $14.10 | — | COM Ben Shs | 69355M107 |
| — | Morgan Stanley Emerging Mkts | 136,584 | $692K | 0.2% | $5.07 | — | COM | 617477104 |
| — | PIMCO Calif Mun Income Fund | 79,226 | $680K | 0.2% | $8.72 | — | COM | 72200N106 |
| — | Western Asset Emerging Mkts | 68,384 | $672K | 0.2% | $9.83 | — | COM | 95766A101 |
| — | NYLI MacKay Defined Term Muni | 44,396 | $659K | 0.2% | $14.92 | — | COM | 56064K100 |
| GLD | SPDR Gold Tr | 1,398 | $602K | 0.2% | $178.11 | — | GOLD SHS | 78463V107 |
| — | Pimco New York Municipal Income Fund II | 75,124 | $515K | 0.2% | $6.85 | — | COM | 72200Y102 |
| CCIF | Carlyle Credit Income Fund | 126,239 | $405K | 0.1% | $4.88 | — | SHS BEN INT | 92535C104 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $382K | 0.1% | $47.72 | — | TR UNIT | 85208R101 |
| SSSS | Suro Capital Corp | 32,518 | $348K | 0.1% | $9.45 | 0.0% | COM | 86887Q109 |
| — | MFS Municipal Income Trust | 61,837 | $333K | 0.1% | $5.24 | — | SH BEN INT | 552738106 |
| — | MFS High Income Mun Tr | 88,443 | $328K | 0.1% | $3.79 | — | SH BEN INT | 59318D104 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $254K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | MFS Investment Grade Municipal Trust | 23,409 | $187K | 0.1% | $7.61 | — | SH BEN INT | 59318B108 |
| — | Aberdeen Life Sciences Investor | 11,076 | $180K | 0.1% | $16.27 | — | SH BEN INT | 87911K100 |
| — | DTF Tax-Free Income Inc | 13,654 | $156K | 0.1% | $11.45 | — | COM | 23334J107 |
| QQQ | Invesco QQQ Tr | 270 | $156K | 0.1% | $155.56 | — | UNIT SER 1 | 46090E103 |
| NFLX | Netflix, Inc. | 1,000 | $96,150 | 0.0% | $99.66 | -15.9% | COM | 64110L106 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $92,514 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EUM | Proshares Tr | 3,245 | $62,304 | 0.0% | $19.20 | — | SHORT MSCI EMRNG | 74349Y746 |
| TMC | TMC The Metals Company Inc | 12,911 | $60,294 | 0.0% | $2.35 | +195.8% | COM | 87261Y106 |
| META | Meta Platforms Inc | 100 | $57,213 | 0.0% | $169.97 | +285.7% | CL A | 30303M102 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 6,546 | $55,378 | 0.0% | $8.46 | — | COM | 95766R104 |
| FXY | Investco CurrencyShares Japan | 600 | $34,728 | 0.0% | $63.45 | — | Japanese Yen | 46138W107 |
| — | Flaherty & Crumrine Pfd Inco | 3,724 | $33,665 | 0.0% | $9.27 | — | COM | 33848E106 |
| — | Virtus Stone HBR Emrg Mkts I | 6,614 | $31,615 | 0.0% | $4.94 | — | COM | 86164T107 |
| — | First Tr Inter Dur Pfd & In | 1,762 | $31,064 | 0.0% | $18.59 | — | COM | 33718W103 |
| ANGX | Angel Studios Inc | 5,699 | $17,382 | 0.0% | $7.96 | -51.2% | CL A COM | 034948109 |
| — | The Korea Fund Inc | 380 | $17,062 | 0.0% | $26.82 | — | COM NEW | 500634209 |
| — | TCW Strategic Income Fund Inc | 3,258 | $14,628 | 0.0% | $5.05 | — | COM | 872340104 |
| — | Japan Smaller Capitalization Fund Inc | 1,150 | $12,535 | 0.0% | $7.91 | — | COM | 47109U104 |
| — | Nuveen Mutli Asset Income Fund | 898 | $11,135 | 0.0% | $12.99 | — | COM | 670750108 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $10,076 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| NPWR/WS | Net Power Inc. | 32,771 | $8,848 | 0.0% | $3.26 | — | W EXP 06/08/202 | 64107A113 |
| — | Principal Real Estate Income Fund | 907 | $8,716 | 0.0% | $10.01 | — | SHS BEN INT | 74255X104 |
| AIRJW | Montana Technologies Corp | 15,307 | $8,572 | 0.0% | $1.24 | — | *W Exp 03/15/202 | 612160119 |
| — | Templeton Dragon Fd Inc. | 775 | $8,223 | 0.0% | $9.57 | — | COM | 88018T101 |
| — | Cornerstone Strategic Value Fund Inc | 1,120 | $8,152 | 0.0% | $8.01 | — | COM | 21924B302 |
| — | GAMCO Global Gold Nat Res | 1,489 | $7,921 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| — | The European Equity Fund Inc | 772 | $7,636 | 0.0% | $9.53 | — | COM | 298768102 |
| — | Templeton Emerging Markets Fund | 429 | $7,503 | 0.0% | $16.74 | — | COM | 880191101 |
| — | The Mexico Fund, Inc. | 354 | $7,409 | 0.0% | $14.68 | — | COM | 592835102 |
| — | Mexico Equity & Income Fd | 570 | $7,353 | 0.0% | $10.38 | — | COM | 592834105 |
| — | Adams Diversified Equity Fund Inc | 314 | $6,867 | 0.0% | $19.71 | — | COM | 006212104 |
| — | Royce Small-Cap Trust Inc. | 402 | $6,677 | 0.0% | $15.03 | — | COM | 780910105 |
| — | Tri-Continental Corp | 195 | $6,175 | 0.0% | $25.91 | — | COM | 895436103 |
| — | BlackRock Enhanced Equity Dividend Trust | 714 | $6,152 | 0.0% | $8.69 | — | COM | 09251A104 |
| — | Gabelli Equity Trust Inc | 1,098 | $6,148 | 0.0% | $6.08 | — | COM | 362397101 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 225 | $6,007 | 0.0% | $24.76 | — | COM SHS | 670699107 |
| — | Nuveen Core Equity Alpha Fund | 393 | $5,814 | 0.0% | $15.03 | — | COM | 67090X107 |
| RAAQW | Real Asset Acquisition | 4,166 | $5,541 | 0.0% | $1.33 | — | *W EXP 04/24/203 | G73944111 |
| — | Liberty All Star Growth Fund Inc | 1,127 | $5,352 | 0.0% | $5.74 | — | COM | 529900102 |
| — | Aberdeen Emerging Markets Equity Inc. | 667 | $4,862 | 0.0% | $6.41 | — | COM | 00301W105 |
| — | Liberty All Star Equity Fund | 871 | $4,836 | 0.0% | $6.26 | — | SH BEN INT | 530158104 |
| PCTTW | Purecycle Technologies Inc | 5,457 | $4,093 | 0.0% | $7.97 | — | W Exp 01/28/202 | 74623V111 |
| KRSP/WS | Rice Acquisition Corp 3 | 4,858 | $3,886 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| — | Virtus Total Return Fund Inc. | 457 | $3,028 | 0.0% | $8.49 | — | COM | 92835W107 |
| NXDT | Nexpoint Diversified Rel Et | 285 | $1,331 | 0.0% | $3.86 | — | COM | 65340G205 |