The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aberdeen Emerging Markets Equity Inc. | COM | 00301W105 | 6,352 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Aberdeen Global Dynamic Dividend Fund | COM | 00302M106 | 12,572 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Aberdeen Global Premier Properties Fund | COM SH BEN INT | 00302L108 | 7,876 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 7,709 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Aberdeen Std Global Infrastructure | SHS BEN INT | 00326W106 | 1,374,437 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | ||
Aberdeen Total Dynamic Dividend Fund | COM SH BEN INT | 00326L100 | 7,633 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Adams Diversified Equity Fund Inc | COM | 006212104 | 4,481 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Adams Natural Resources Fund Inc | COM | 00548F105 | 2,394,607 | 116,074 | SH | SOLE | 116,074 | 0 | 0 | ||
Aersale Corporation | COM | 00810F106 | 1,640,270 | 129,206 | SH | SOLE | 129,206 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02390A101 | 198,127 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
BlackRock Calif Mun Income | COM SH BEN INT | 09248E102 | 226,525 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
BlackRock Cap Allocation Tr | COM | 09260U109 | 25,415 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BlackRock Enhanced Equity Dividend Trust | COM | 09251A104 | 4,406 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BlackRock Enhanced International Dividend Trust | COM BENE INTER | 092524107 | 17,517 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
BlackRock ESG Cap Allc Tr | SHS BEN INT | 09262F100 | 26,389 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BlackRock Health Sciences Trust II | COM SHS | 09260E105 | 12,453 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BlackRock Innovation and Grw | SHS BEN INT | 09260Q108 | 4,992 | 681 | SH | SOLE | 681 | 0 | 0 | ||
BlackRock Muni Income Tr II | COM | 09249N101 | 165,220 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
BlackRock Munihldngs Cali QL | COM | 09254L107 | 2,248,772 | 202,046 | SH | SOLE | 202,046 | 0 | 0 | ||
BlackRock MuniIvest FD II Inc. | COM | 09253T101 | 274,258 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
BlackRock MuniYild Qult FD I | COM | 09254F100 | 2,605,966 | 213,779 | SH | SOLE | 213,779 | 0 | 0 | ||
BlackRock Science and Technology Trust II | SHS BEN INT | 09260K101 | 2,197,850 | 131,529 | SH | SOLE | 131,529 | 0 | 0 | ||
Blackstone Strategic Cred 20 | COM SHS BEN IN | 09257R101 | 1,956,130 | 172,803 | SH | SOLE | 172,803 | 0 | 0 | ||
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 05588N108 | 2,136,058 | 262,093 | SH | SOLE | 262,093 | 0 | 0 | ||
BNY Mellon Mun Income Inc | COM | 05589T104 | 218,660 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
BNY Mellon Strategic Mun Bd | COM | 09662E109 | 222,804 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
Carlyle Credit Income Fund | SHS BEN INT | 92535C104 | 2,974,890 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 1,748,749 | 225,645 | SH | SOLE | 225,645 | 0 | 0 | ||
Central Securities Corp | COM | 155123102 | 3,421,244 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | ||
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 1,041 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Clearbridge MLP And Midstrm | COM | 184692200 | 4,141,016 | 103,293 | SH | SOLE | 103,293 | 0 | 0 | ||
Clearbridge MLP and Midstrm | COM | 18469Q207 | 2,761,849 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | COM | 19248C105 | 2,691,001 | 146,012 | SH | SOLE | 146,012 | 0 | 0 | ||
Columbia Seligman Premium Technology Growth Fund | COM | 19842X109 | 56,564 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Consolidated Water Co Ltd | ORD | G23773107 | 216,875 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 1,940,158 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Cornerstone Strategic Value Fund Inc | COM | 21924B302 | 8,490,369 | 1,180,858 | SH | SOLE | 1,180,858 | 0 | 0 | ||
Cornerstone Total Rtrn Fd In | COM | 21924U300 | 3,400,442 | 481,649 | SH | SOLE | 481,649 | 0 | 0 | ||
Delaware Invts Natl Mun Inco | SH BEN INT | 24610T108 | 395,903 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
Destra Multi-Alternative Fd | COM | 25065A502 | 5,550,687 | 890,961 | SH | SOLE | 890,961 | 0 | 0 | ||
Deutsche Municipal Income Trust | COM | 233368109 | 164,643 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
DWS Strategic Municipal Income Trust | COM | 23342Q101 | 165,803 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
Eaton Vance New York Mun Bd | COM | 27827Y109 | 328,061 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
Ecofin Sustainable and Social Impact Term Fund | SH BEN INT | 27901F109 | 92,977 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 716,033 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 694,179 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Exchange Listed FDS Tr | SABA INT RATE | 30151E806 | 2,955,583 | 155,803 | SH | SOLE | 155,803 | 0 | 0 | ||
Federated Hermes Prem Muni I | COM | 31423P108 | 184,698 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 2,806,436 | 170,604 | SH | SOLE | 170,604 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,578,539 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
Forge Global Holdings Inc. | COM | 34629L103 | 3,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Franklin Limited Duration Income Trust | COM | 35472T101 | 4,739,690 | 762,008 | SH | SOLE | 762,008 | 0 | 0 | ||
FS Credit Opportunities Corp | COM | 30290Y101 | 22,128,524 | 3,902,738 | SH | SOLE | 3,902,738 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 4,415 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Gabelli Global Small & Mid C | COM | 36249W104 | 6,534 | 557 | SH | SOLE | 557 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 29,507 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 1,228,577 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Highland Floating Rate Opportunities Fund | SHS BEN INT | 43010E404 | 23,255,267 | 3,024,092 | SH | SOLE | 3,024,092 | 0 | 0 | ||
Insight Select Income Fd | COM | 45781W109 | 354,534 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Invesco California Value Municipal Income Trust | COM | 46132H106 | 121,755 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 110,570 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Invesco Tr Invt Grade New Yo | COM | 46131T101 | 163,541 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
Investco CurrencyShares Japan | Japanese Yen | 46138W107 | 276,270 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
iShares Tr | TRS FLT RT BD | 46434V860 | 451,303 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
iShares Tr | Shrt Nat Mun ETF | 464288158 | 442,806 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Japan Smaller Capitalization Fund Inc | COM | 47109U104 | 7,689 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 1,564,920 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Liberty All Star Equity Fund | SH BEN INT | 530158104 | 4,300 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Liberty All Star Growth Fund Inc | COM | 529900102 | 4,477 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 1,054,673 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,414,724 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 2,541,769 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
Matterport Inc | CL A | 577096100 | 1,966 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 35,396 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mexico Equity & Income Fd | COM | 592834105 | 12,454 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 486,252 | 146,904 | SH | SOLE | 146,904 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 487,849 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 2,157,146 | 417,243 | SH | SOLE | 417,243 | 0 | 0 | ||
Morgan Stanley Emerging Mkts | COM | 617477104 | 467,911 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
Morgan Stanley India Investment Fund Inc | COM | 61745C105 | 8,932 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Net Power Inc. | W EXP 06/08/202 | 64107A113 | 65,432 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 48,688 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Neuberger Brman Next Genera | COMMON STOCK | 64133Q108 | 3,011,182 | 275,497 | SH | SOLE | 275,497 | 0 | 0 | ||
New Fortress Energy Inc | CL A | 644393100 | 3,531,603 | 93,602 | SH | SOLE | 93,602 | 0 | 0 | ||
Nexpoint Diversified Rel Et | COM | 65340G205 | 9,045,868 | 1,137,845 | SH | SOLE | 1,137,845 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,471,936 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 3,739,023 | 186,578 | SH | SOLE | 186,578 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Income Fund | COM | 670657105 | 13,200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Nuveen CA Qualty Mun Income | COM | 67066Y105 | 190,859 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 4,404 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 2,737,253 | 524,378 | SH | SOLE | 524,378 | 0 | 0 | ||
Nuveen Dow 30 Dynamic Overwrite Fund | SHS | 67075F105 | 3,104,206 | 221,729 | SH | SOLE | 221,729 | 0 | 0 | ||
Nuveen Floating Rate Income | COM | 67072T108 | 5,511,140 | 670,455 | SH | SOLE | 670,455 | 0 | 0 | ||
Nuveen Mortgage and Income Fund | COM | 670735109 | 1,842,199 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
Nuveen Municipal Credit Inc. | COM SH BEN INT | 67070X101 | 328,241 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
Nuveen Mutli Asset Income Fund | COM | 670750108 | 19,520 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 670699107 | 4,445 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Nuveen Pfd & Income Opportun | COM | 67073B106 | 8,906,679 | 1,317,556 | SH | SOLE | 1,317,556 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 2,293,687 | 200,322 | SH | SOLE | 200,322 | 0 | 0 | ||
Nuveen Real Asset Income and Growth Fund | COM | 67074Y105 | 18,576 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Nuveen Vriabl Rat Pfd & Inm | COM | 67080R102 | 432,851 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
NWTN Inc | W EXP 12/31/202 | G6693P114 | 4,381 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 1,182,157 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
OFS Credit Company Inc | COM | 67111Q107 | 8,249,543 | 1,277,019 | SH | SOLE | 1,277,019 | 0 | 0 | ||
OneSpaWorld Holdings Limited | COM | P73684113 | 602,987 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
Oppfi Inc Com | CL A | 68386H103 | 30,198 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Oxford Lane Cap Corp | COM | 691543102 | 809,617 | 163,890 | SH | SOLE | 163,890 | 0 | 0 | ||
PGIM Global Short Duration High Yield Fund, Inc. | COM | 69346J106 | 10,133 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PGIM Short Duration High Yield Fund, Inc. | COM | 69346H100 | 2,710 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 1,307,162 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
PIMCO Dynamic Income Strategy Fund | COM SH BEN INT | 69346N107 | 25,390,223 | 1,239,757 | SH | SOLE | 1,239,757 | 0 | 0 | ||
Pioneer Diversified High Income Trust | COM | 723653101 | 1,913,099 | 178,311 | SH | SOLE | 178,311 | 0 | 0 | ||
Playa Hotels & Resorts Nv | SHS | N70544106 | 1,942,427 | 224,558 | SH | SOLE | 224,558 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 2,437,643 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 11,374 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Purecycle Technologies Inc | W Exp 01/28/202 | 74623V111 | 2,801 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 781 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Rivernorth Flexible Mun Income Fund II, Inc. | COM | 76883Y107 | 2,336,202 | 178,336 | SH | SOLE | 178,336 | 0 | 0 | ||
RiverNorth Managed Duration Municipal Income Fund II, Inc | COM | 76882M104 | 249,461 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Royal Caribbean Group | COM | V7780T103 | 3,866,960 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 4,819 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Saba Capital Income & Opportunities Fund | COM | 78518H202 | 10,628,220 | 1,378,498 | SH | SOLE | 1,378,498 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 489,104 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 267,256 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 185,371 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 76,107 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR Ser Tr | SPDR BLOOMBERG | 78468R663 | 351,029 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 153,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SRH Total Return Fund Inc | COM | 101507101 | 5,494,670 | 396,155 | SH | SOLE | 396,155 | 0 | 0 | ||
Suro Capital Corp | COM | 86887Q109 | 3,257,379 | 826,746 | SH | SOLE | 826,746 | 0 | 0 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 9,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tekla Life Sciences Investors | SH BEN INT | 87911K100 | 11,872 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Templeton Emerging Markets Fund | COM | 880191101 | 5,011 | 429 | SH | SOLE | 429 | 0 | 0 | ||
The European Equity Fund Inc | COM | 298768102 | 6,267 | 727 | SH | SOLE | 727 | 0 | 0 | ||
The Gabelli Dividend & Income Trust | COM | 36242H104 | 23,631 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
The Gabelli Healthcare & Wellness Trust | SHS | 36246K103 | 21,739 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | 7,500,987 | 2,698,197 | SH | SOLE | 2,698,197 | 0 | 0 | ||
The Korea Fund Inc | COM NEW | 500634209 | 9,079 | 388 | SH | SOLE | 388 | 0 | 0 | ||
The Mexico Fund, Inc. | COM | 592835102 | 12,307 | 645 | SH | SOLE | 645 | 0 | 0 | ||
The New Germany Fund Inc | COM | 644465106 | 12,699 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
The Taiwan Fund Inc | COM | 874036106 | 20,996 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Thornburg Incm Builder Opp Tr | COM | 885213108 | 3,263,102 | 210,387 | SH | SOLE | 210,387 | 0 | 0 | ||
TMC The Metals Company Inc | COM | 87261Y106 | 9,855 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Tortoise Energy Independence | COM | 89148K200 | 2,624,969 | 91,590 | SH | SOLE | 91,590 | 0 | 0 | ||
Tortoise Pipeline & Energy Fund, Inc. | COM | 89148H207 | 97,261 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Tortoise Pwr & Energy Infras | COM | 89147X104 | 3,194,428 | 227,939 | SH | SOLE | 227,939 | 0 | 0 | ||
Tri-Continental Corp | COM | 895436103 | 4,469 | 155 | SH | SOLE | 155 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 74,981 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Vesta Real Estate Corp | ADX | 92540K109 | 1,521,883 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
Virtus Total Return Fund Inc. | COM | 92835W107 | 4,617 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,366,373 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Western Asset Mortgage Opp Fund Inc. | COM | 95790B109 | 3,473,323 | 310,951 | SH | SOLE | 310,951 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | COM | 95766R104 | 64,765 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
Western Asset/Claymore Inflation-Linked Securities & Income Fund | COM SH BEN INT | 95766Q106 | 169,708 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Wisdomtree Tr | Floating Rat Trea | 97717Y527 | 260,394 | 5,183 | SH | SOLE | 5,183 | 0 | 0 |