Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSUS | Pershing Square USA Ltd | 285,421 | $10.67M | 3.3% | $37.38 | — | COM SHS | 71531T105 |
| — | Tortoise Energy Infra Corp | 100,275 | $4.299M | 1.3% | $42.87 | — | COM | 89147L886 |
| — | NXG NextGen Intrastruacture Inc Fund | 53,297 | $3.449M | 1.1% | $64.71 | — | COM | 231647207 |
| — | Calamos Conv & High Income Fund | 245,638 | $3.346M | 1.0% | $13.62 | — | COM SHS | 12811P108 |
| — | Virtus Convertible & Income Fund II | 205,874 | $3.273M | 1.0% | $15.90 | — | COM | 92838U801 |
| — | Virtus Convertible & Income Fund | 185,909 | $3.27M | 1.0% | $17.59 | — | COM | 92838X805 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 215,331 | $2.606M | 0.8% | $12.10 | — | COM | 69346J106 |
| — | BlackRock Credit Allocation Income Trust | 245,318 | $2.507M | 0.8% | $10.22 | — | COM | 092508100 |
| — | Ares Dynamic Cr Allocation Fund | 150,623 | $1.902M | 0.6% | $12.63 | — | COM | 04014F102 |
| — | Blackstone Strategic Cred 20 | 112,665 | $1.273M | 0.4% | $11.30 | — | COM SHS BEN IN | 09257R101 |
| — | Rivernorth Flexible Mun Income | 79,341 | $1.173M | 0.4% | $14.78 | — | COM | 76883H104 |
| — | BlackRock MuniHoldings Fd In | 86,578 | $1.03M | 0.3% | $11.90 | — | COM | 09253N104 |
| — | Federated Hermes Prem Muni I | 66,149 | $760K | 0.2% | $11.49 | — | COM | 31423P108 |
| — | Neuberger Municipal Fund Inc. | 71,978 | $759K | 0.2% | $10.55 | — | COM | 64124P101 |
| — | Putnam Mun Opportunities Tr | 70,700 | $745K | 0.2% | $10.54 | — | SH BEN INT | 746922103 |
| — | Western Asset Managed Muns Fd | 63,607 | $663K | 0.2% | $10.42 | — | COM | 95766M105 |
| — | Putnam Managed Mun Income Tr | 89,911 | $588K | 0.2% | $6.54 | — | COM | 746823103 |
| — | PIMCO Mun Income Fd II | 73,493 | $559K | 0.2% | $7.61 | — | COM | 72200W106 |
| — | AllianceBernstein Natl Mun I | 33,015 | $377K | 0.1% | $11.41 | — | COM | 01864U106 |
| — | BNY Mellon Strategic Muns In | 58,283 | $377K | 0.1% | $6.46 | — | COM | 05588W108 |
| — | Western Assest Intm Muni Fd | 47,641 | $375K | 0.1% | $7.87 | — | COM | 958435109 |
| — | Eaton Vance Mun Bd Fd | 23,905 | $238K | 0.1% | $9.96 | — | COM | 27827X101 |
| — | RiverNorth Managed Duration Municipal Income Fund II, Inc | 15,802 | $238K | 0.1% | $15.04 | — | COM | 76882M104 |
| MCI | Barings Corporate Invs | 2,081 | $36,542 | 0.0% | $17.56 | — | COM | 06759X107 |
| — | PIMCO Global StocksPLS Inc. | 3,144 | $27,101 | 0.0% | $8.62 | — | COM | 722011103 |
| — | Morgan Stanley China A Sh Fd | 684 | $14,391 | 0.0% | $21.04 | — | COM | 617468103 |
| SPKLW | Spark I Acquisition Corp | 6,000 | $14,250 | 0.0% | $2.38 | — | ORD SHS | G8316B118 |
| ATIIW | Archimedes Tech SPAC Partner | 5,000 | $10,950 | 0.0% | $2.19 | — | ORD SHS | G04537125 |
| — | Central and Eastern European Fund Inc | 428 | $8,795 | 0.0% | $20.55 | — | COM | 153436100 |
| — | Aberdeen Std Global Infrastructure | 371 | $8,626 | 0.0% | $23.25 | — | SHS BEN INT | 00326W106 |
| GRAF/U | Graf Global Corp | 10,000 | $3,800 | 0.0% | $0.38 | — | ORD SHS CL A | G4036C114 |
| VACI/WS | Viking Acquisition Corp I | 4,000 | $3,600 | 0.0% | $0.90 | — | ORD CL A | G9582G112 |
| SPCX | Space Exploration Techn Corp | 17 | $2,905 | 0.0% | $170.88 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSSS | Suro Capital Corp | 788,403 (+2324.5%) | $9.887M (+2738.8%) | 3.0% | $12.41 | — | COM | 86887Q109 |
| EIC | Eagle Pointe Income Company | 897,140 (+127.7%) | $9.034M (+142.9%) | 2.8% | $10.48 | — | COM | 269817102 |
| — | Columbia Seligman Premium Technology Growth Fund | 129,150 (+95.0%) | $6.957M (+177.0%) | 2.1% | $45.52 | — | COM | 19842X109 |
| — | PIMCO Dynamic Income Fd | 388,727 (+151.0%) | $6.492M (+145.0%) | 2.0% | $17.10 | — | SHS | 72201Y101 |
| — | The Korea Fund Inc | 49,834 (+13014.2%) | $3.748M (+21867.0%) | 1.2% | $74.84 | — | COM NEW | 500634209 |
| — | Guggenheim Strategic Opp Fund | 1,336,680 (+31.6%) | $14.6M (+30.4%) | 4.5% | $12.29 | — | COM SBI | 40167F101 |
| — | Nuveen Floating Rate Income | 1,111,921 (+55.9%) | $8.528M (+59.0%) | 2.6% | $8.14 | — | COM | 67072T108 |
| — | BlackRock Science and Technology Trust II | 166,033 (+100.8%) | $4.986M (+172.3%) | 1.5% | $24.56 | — | SHS BEN INT | 09260K101 |
| — | BlackRock Tech and Private Eq | 515,402 (+83.6%) | $4.654M (+151.2%) | 1.4% | $7.70 | — | Shs Ben Int | 09260Q108 |
| — | FS Specialty Lending Fund | 2,900,663 (+3.3%) | $32.34M (-8.0%) | 9.9% | $13.62 | — | COM SH BEN INT | 644323107 |
| — | XAI Octagn Flt Rat & Alt Inm | 198,688 (+233.7%) | $3.487M (+240.9%) | 1.1% | $17.44 | — | COM | 98400T304 |
| — | The Taiwan Fund Inc | 47,520 (+14.5%) | $4.57M (+67.5%) | 1.4% | $50.40 | — | COM | 874036106 |
| — | MFS Municipal Income Trust | 345,429 (+458.6%) | $1.941M (+482.4%) | 0.6% | $5.55 | — | SH BEN INT | 552738106 |
| — | Herzfeld Credit Income Fund, Inc. | 817,534 (+1.3%) | $14.06M (+12.4%) | 4.3% | $15.52 | — | COM | 42804T205 |
| — | Pimco New York Municipal Income Fund II | 231,370 (+208.0%) | $1.64M (+218.8%) | 0.5% | $7.01 | — | COM | 72200Y102 |
| — | Saba Capital Income & Opport II | 891,603 (+15.1%) | $7.445M (+15.5%) | 2.3% | $8.61 | — | COM | 880198205 |
| — | PIMCO Calif Mun Income Fund | 185,469 (+134.1%) | $1.664M (+144.7%) | 0.5% | $8.86 | — | COM | 72200N106 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 137,739 (+32.7%) | $2.915M (+40.6%) | 0.9% | $19.68 | — | COM | 19248C105 |
| — | FS Credit Opportunities Corp | 3,921,573 (+6.6%) | $19.57M (+4.3%) | 6.0% | $5.39 | — | COM | 30290Y101 |
| — | Blackstone / GSO Long-Short Credit Income Fund | 177,105 (+50.3%) | $1.927M (+50.0%) | 0.6% | $11.56 | — | COM SHS BN INT | 09257D102 |
| — | DTF Tax-Free Income Inc | 65,258 (+377.9%) | $754K (+382.1%) | 0.2% | $11.53 | — | COM | 23334J107 |
| — | Saba Capital Income & Opport | 1,544,694 (+9.0%) | $10.15M (+6.2%) | 3.1% | $7.48 | — | SHS NEW | 78518H202 |
| — | Clearbridge Energy Midstrm O | 73,130 (+23.9%) | $3.664M (+17.5%) | 1.1% | $52.18 | — | COM | 18469P209 |
| — | Kayne Anderson Energy Infrst | 276,097 (+17.9%) | $3.818M (+14.2%) | 1.2% | $14.21 | — | COM | 486606106 |
| — | PGIM Short Dur Hig yld Opp F | 138,168 (+21.7%) | $2.265M (+24.5%) | 0.7% | $16.41 | — | COM | 69355J104 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 243,641 (+6.1%) | $3.321M (+14.3%) | 1.0% | $13.37 | — | COM | 76883Y107 |
| — | BlackRock Energy and Resources Trust | 238,075 (+31.4%) | $3.528M (+12.5%) | 1.1% | $16.71 | — | COM | 09250U101 |
| — | Angel Oak Final Strategies Incm Trm Trst | 222,390 (+15.0%) | $2.847M (+15.4%) | 0.9% | $12.97 | — | COM BEN INT | 03464A100 |
| — | Brookfield Real Assets Incom | 369,085 (+8.4%) | $4.754M (+8.5%) | 1.5% | $13.09 | — | SHS BEN INT | 112830104 |
| CCIF | Carlyle Credit Income Fund | 263,404 (+108.7%) | $735K (+81.4%) | 0.2% | $3.79 | — | SHS BEN INT | 92535C104 |
| — | Thornburg Incm Builder Opp Tr | 80,479 (+15.8%) | $1.776M (+20.9%) | 0.5% | $18.24 | — | COM | 885213108 |
| — | NYLI MacKay Defined Term Muni | 60,688 (+36.7%) | $941K (+42.7%) | 0.3% | $15.07 | — | COM | 56064K100 |
| — | BNY Mellon Strategic Mun Bd | 195,902 (+18.8%) | $1.205M (+21.5%) | 0.4% | $5.75 | — | COM | 09662E109 |
| — | Neuberger Berman MLP Income Fund Inc | 352,764 (+9.0%) | $3.577M (+5.2%) | 1.1% | $10.48 | — | COM | 64129H104 |
| — | BlackRock Municipal 2030 Target Term Trust | 56,610 (+15.4%) | $1.288M (+15.6%) | 0.4% | $22.14 | — | COM SHS BEN IN | 09257P105 |
| — | BlackRock Res & Commodities Strat Trust | 238,622 (+10.1%) | $2.699M (+3.3%) | 0.8% | $11.98 | — | SHS | 09257A108 |
| — | PIMCO Corporate & Income Opp Fund | 252,532 (+1.0%) | $3.038M (+0.8%) | 0.9% | $12.25 | — | COM | 72201B101 |
| — | Aberdeen Emerging Markets Equity Inc. | 2,046 (+206.7%) | $19,642 (+304.0%) | 0.0% | $8.56 | — | COM | 00301W105 |
| KRSP/WS | Rice Acquisition Corp 3 | 14,946 (+207.7%) | $14,797 (+280.8%) | 0.0% | $0.93 | — | *W EXP 99/99/999 | G7553X114 |
| — | Templeton Dragon Fd Inc. | 1,533 (+97.8%) | $16,694 (+103.0%) | 0.0% | $10.22 | — | COM | 88018T101 |
| — | Templeton Emerging Markets Fund | 649 (+51.3%) | $15,070 (+100.9%) | 0.0% | $18.94 | — | COM | 880191101 |
| — | Mexico Equity & Income Fd | 1,103 (+93.5%) | $14,346 (+95.1%) | 0.0% | $11.65 | — | COM | 592834105 |
| — | The Mexico Fund, Inc. | 600 (+69.5%) | $13,122 (+77.1%) | 0.0% | $17.63 | — | COM | 592835102 |
| — | First Tr Inter Dur Pfd & In | 1,985 (+12.7%) | $36,067 (+16.1%) | 0.0% | $18.54 | — | COM | 33718W103 |
| — | The European Equity Fund Inc | 993 (+28.6%) | $10,919 (+43.0%) | 0.0% | $9.86 | — | COM | 298768102 |
| — | Nuveen Mutli Asset Income Fund | 1,013 (+12.8%) | $14,354 (+28.9%) | 0.0% | $13.12 | — | COM | 670750108 |
| — | Adams Diversified Equity Fund Inc | 320 (+1.9%) | $8,169 (+19.0%) | 0.0% | $19.82 | — | COM | 006212104 |
| — | Liberty All Star Growth Fund Inc | 1,151 (+2.1%) | $6,295 (+17.6%) | 0.0% | $5.73 | — | COM | 529900102 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 230 (+2.2%) | $6,941 (+15.5%) | 0.0% | $24.88 | — | COM SHS | 670699107 |
| — | Royce Small-Cap Trust Inc. | 409 (+1.7%) | $7,557 (+13.2%) | 0.0% | $15.09 | — | COM | 780910105 |
| — | Cornerstone Strategic Value Fund Inc | 1,187 (+6.0%) | $8,970 (+10.0%) | 0.0% | $7.98 | — | COM | 21924B302 |
| — | BlackRock Enhanced Equity Dividend Trust | 728 (+2.0%) | $6,966 (+13.2%) | 0.0% | $8.70 | — | COM | 09251A104 |
| — | Nuveen Core Equity Alpha Fund | 402 (+2.3%) | $6,582 (+13.2%) | 0.0% | $15.06 | — | COM | 67090X107 |
| — | Tri-Continental Corp | 200 (+2.6%) | $6,887 (+11.5%) | 0.0% | $26.13 | — | COM | 895436103 |
| — | Liberty All Star Equity Fund | 894 (+2.6%) | $5,195 (+7.4%) | 0.0% | $6.25 | — | SH BEN INT | 530158104 |
| — | Gabelli Equity Trust Inc | 1,127 (+2.6%) | $6,380 (+3.8%) | 0.0% | $6.07 | — | COM | 362397101 |
| — | Virtus Total Return Fund Inc. | 468 (+2.4%) | $3,196 (+5.5%) | 0.0% | $8.45 | — | COM | 92835W107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJB | ProShares TR | 796,652 | $12.34M | 3.8% | $15.49 | — | — | 74347R131 |
| SDS | ProShares UltraShort S&P500 | 108,584 | $8.171M | 2.5% | $75.25 | — | — | 74350P667 |
| PFIX | Simplify Exchange Traded Fun | 117,701 | $5.429M | 1.7% | $46.13 | — | — | 82889N855 |
| DUST | Direxion Shares ETF Tr | 58,011 | $2.957M | 0.9% | $50.98 | — | — | 25461A189 |
| QID | ProShares TR | 116,263 | $2.635M | 0.8% | $22.66 | — | — | 74349Y829 |
| — | Nuveen S&P 500 Dynamic Overw | 149,092 | $2.396M | 0.7% | $16.07 | — | — | 6706EW100 |
| BSMQ | Invesco Exch Trd SLF IDX Fd | 98,083 | $2.317M | 0.7% | $23.63 | — | — | 46138J510 |
| BSMR | Invesco Exch Trd SLF IDX Fd | 96,212 | $2.276M | 0.7% | $23.65 | — | — | 46138J494 |
| FUMB | First Trust Ultra Short Duration Municipal | 109,973 | $2.205M | 0.7% | $20.05 | — | — | 33740J104 |
| OXLC | Oxford Lane Cap Corp | 222,539 | $2.176M | 0.7% | $15.95 | — | — | 691543847 |
| PVI | Invesco Exch Traded Fd Tr II | 49,141 | $1.222M | 0.4% | $24.87 | — | — | 46138G862 |
| — | Western Asset Emerging Mkts | 68,384 | $672K | 0.2% | $9.83 | — | — | 95766A101 |
| — | MFS High Income Mun Tr | 88,443 | $328K | 0.1% | $3.79 | — | — | 59318D104 |
| — | MFS Investment Grade Municipal Trust | 23,409 | $187K | 0.1% | $7.61 | — | — | 59318B108 |
| EUM | Proshares Tr | 3,245 | $62,304 | 0.0% | $19.20 | — | — | 74349Y746 |
| — | Virtus Stone HBR Emrg Mkts I | 6,614 | $31,615 | 0.0% | $4.94 | — | — | 86164T107 |
| ANGX | Angel Studios Inc | 5,699 | $17,382 | 0.0% | $7.96 | — | — | 034948109 |
| RAAQW | Real Asset Acquisition | 4,166 | $5,541 | 0.0% | $1.33 | — | — | G73944111 |
| PCTTW | Purecycle Technologies Inc | 5,457 | $4,093 | 0.0% | $7.97 | — | — | 74623V111 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,095,075 (-12.6%) | $22.8M (-17.5%) | 7.0% | $16.97 | — | COM SH BEN INT | 69346N107 |
| — | ASA Gold and Precious Metals Ltd | 66,761 (-47.0%) | $3.474M (-55.5%) | 1.1% | $44.16 | — | SHS | G3156P103 |
| TFLO | iShares Tr | 4,469 (-94.4%) | $226K (-94.4%) | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| — | Highland Floating Rate Opportunities Fund | 2,676,474 (-1.4%) | $19.08M (+23.1%) | 5.9% | $9.54 | — | SHS BEN INT | 43010E404 |
| BPRE | Bluerock Private Real Estate Fund | 303,336 (-16.3%) | $3.946M (-34.5%) | 1.2% | $15.00 | — | COM | 09631P102 |
| DXYZ | Destiny Tech100 Inc | 6,588 (-92.0%) | $170K (-92.3%) | 0.1% | $26.78 | — | COM SHS | 25063F107 |
| — | SRH Total Return Fund Inc | 380 (-99.6%) | $6,802 (-99.6%) | 0.0% | $17.75 | — | COM | 101507101 |
| — | PIMCO Access Income Fund | 311,965 (-29.1%) | $4.539M (-28.4%) | 1.4% | $15.61 | — | SHS BENFIN INT | 72203T100 |
| — | The Gabelli Dividend & Income Trust | 248 (-99.5%) | $7,288 (-99.5%) | 0.0% | $27.11 | — | COM | 36242H104 |
| — | Central Securities Corp | 10,787 (-70.5%) | $566K (-68.8%) | 0.2% | $27.17 | — | COM | 155123102 |
| — | Morgan Stanley Emerging Mkt Debt Fund Inc. | 1,412 (-99.2%) | $10,308 (-99.1%) | 0.0% | $7.39 | — | COM | 61744H105 |
| — | Morgan Stanley Emerging Mkts | 739 (-99.5%) | $4,345 (-99.4%) | 0.0% | $5.07 | — | COM | 617477104 |
| — | Western Asset Mortgage Opp Fund Inc. | 62,657 (-45.5%) | $671K (-45.7%) | 0.2% | $12.05 | — | COM | 95790B109 |
| — | Nuveen Mortgage and Income Fund | 44,897 (-38.2%) | $785K (-40.4%) | 0.2% | $18.11 | — | COM | 670735109 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc. | 360,644 (-7.9%) | $5.352M (-5.3%) | 1.6% | $12.55 | — | COM | 26433C105 |
| CEFS | Exchange Listed FDS Tr | 62,053 (-4.0%) | $1.591M (+9.2%) | 0.5% | $21.19 | — | SABA INT RATE | 30151E806 |
| — | General American Investors Co Inc | 31,935 (-2.2%) | $2.036M (+6.6%) | 0.6% | $58.40 | — | COM | 368802104 |
| — | Aberdeen Life Sciences Investor | 9,191 (-17.0%) | $184K (+2.1%) | 0.1% | $16.27 | — | SH BEN INT | 87911K100 |
| — | Japan Smaller Capitalization Fund Inc | 783 (-31.9%) | $9,224 (-26.4%) | 0.0% | $7.91 | — | COM | 47109U104 |
| — | Flaherty & Crumrine Pfd Inco | 3,679 (-1.2%) | $33,994 (+1.0%) | 0.0% | $9.27 | — | COM | 33848E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Tr | 1,398 | $515K | 0.2% | $178.11 | — | GOLD SHS | 78463V107 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $322K | 0.1% | $47.72 | — | TR UNIT | 85208R101 |
| — | NYLI CBRE Gbl Infr Megtrnds | 129,641 | $1.971M | 0.6% | $14.58 | — | COM | 56064Q107 |
| QQQ | Invesco QQQ Tr | 270 | $199K | 0.1% | $155.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $291K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| NFLX | Netflix, Inc. | 1,000 | $71,400 | 0.0% | $99.66 | — | COM | 64110L106 |
| — | PIMCO Dynamic Income Oprnts | 66,751 | $882K | 0.3% | $14.10 | — | COM Ben Shs | 69355M107 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $106K | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIRJW | Montana Technologies Corp | 15,307 | $19,899 | 0.0% | $1.24 | — | *W Exp 03/15/202 | 612160119 |
| TMC | TMC The Metals Company Inc | 12,911 | $57,196 | 0.0% | $2.35 | — | COM | 87261Y106 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $12,597 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| META | Meta Platforms Inc | 100 | $56,329 | 0.0% | $169.97 | — | CL A | 30303M102 |
| FXY | Investco CurrencyShares Japan | 600 | $33,864 | 0.0% | $63.45 | — | Japanese Yen | 46138W107 |
| — | GAMCO Global Gold Nat Res | 1,496 | $7,241 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| NPWR/WS | Net Power Inc. | 32,771 | $9,504 | 0.0% | $3.26 | — | W EXP 06/08/202 | 64107A113 |
| — | Principal Real Estate Income Fund | 908 | $9,343 | 0.0% | $10.01 | — | SHS BEN INT | 74255X104 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 6,546 | $54,986 | 0.0% | $8.46 | — | COM | 95766R104 |
| NXDT | Nexpoint Diversified Rel Et | 285 | $1,479 | 0.0% | $3.86 | — | COM | 65340G205 |
| — | TCW Strategic Income Fund Inc | 3,258 | $14,694 | 0.0% | $5.05 | — | COM | 872340104 |