Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 219,334 | +219,334 | 0 | 163,792 | 20.42% | +163,792 |
| PERSHING SQUARE USA LTD COM SHS | 0 | 173,665 | +173,665 | 0 | 6,492 | 0.81% | +6,492 |
| GENERAL AMERN INVS CO INC COM(GAM) | 817,542 | 825,486 | +7,944 | 47,802 | 52,625 | 6.56% | +4,823 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 139,693 | 159,494 | +19,801 | 10,692 | 14,016 | 1.75% | +3,324 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 37,671 | +37,671 | 0 | 2,851 | 0.36% | +2,851 |
| CENTRAL SECS CORP COM(CET) | 349,922 | 385,055 | +35,133 | 17,377 | 20,196 | 2.52% | +2,819 |
| ISHARES RUSSELL 2000 ETF | 49,769 | 50,040 | +271 | 12,343 | 15,034 | 1.87% | +2,692 |
| ROYCE MICRO-CAP TR INC COM | 631,683 | 659,921 | +28,238 | 7,144 | 9,661 | 1.20% | +2,517 |
| INVESCO QQQ TRUST SERIES I | 13,918 | 13,922 | +4 | 8,033 | 10,252 | 1.28% | +2,219 |
| NEUBERGER NEXT GENERATION COMMON STOCK(NBXG) | 0 | 433,728 | +433,728 | 0 | 7,174 | 0.89% | +7,174 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 846,398 | +846,398 | 0 | 21,625 | 2.70% | +21,625 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 166,052 | 190,304 | +24,252 | 3,678 | 5,715 | 0.71% | +2,037 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 775,110 | +775,110 | 0 | 22,811 | 2.84% | +22,811 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 653,774 | 674,729 | +20,955 | 10,853 | 12,462 | 1.55% | +1,610 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,745 | +10,745 | 0 | 1,469 | 0.18% | +1,469 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 275,077 | +275,077 | 0 | 1,598 | 0.20% | +1,598 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 0 | 94,047 | +94,047 | 0 | 4,453 | 0.56% | +4,453 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT(BTX) | 306,083 | 374,103 | +68,020 | 2,020 | 3,378 | 0.42% | +1,358 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,375 | 35,124 | -1,251 | 11,669 | 12,997 | 1.62% | +1,328 |
| TRI CONTL CORP COM(TY) | 0 | 429,902 | +429,902 | 0 | 14,797 | 1.84% | +14,797 |
| SCHWAB U.S. SMALL-CAP ETF | 178,712 | 177,290 | -1,422 | 5,197 | 6,405 | 0.80% | +1,209 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 558,980 | +558,980 | 0 | 16,188 | 2.02% | +16,188 |
| ISHARES CORE S&P 500 ETF | 0 | 10,342 | +10,342 | 0 | 7,745 | 0.97% | +7,745 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 20,471 | 20,319 | -152 | 9,482 | 10,614 | 1.32% | +1,132 |
| APPLE INC COM(AAPL) | 0 | 28,994 | +28,994 | 0 | 8,390 | 1.05% | +8,390 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 49,235 | +49,235 | 0 | 10,476 | 1.31% | +10,476 |
| CORNING INC COM(GLW) | 7,498 | 7,498 | 0 | 1,020 | 1,915 | 0.24% | +896 |
| ELLSWORTH GROWTH & INCOME FD COM | 0 | 239,144 | +239,144 | 0 | 3,159 | 0.39% | +3,159 |
| GABELLI DIVID & INCOME TR COM COM | 159,030 | 173,745 | +14,715 | 4,283 | 5,108 | 0.64% | +825 |
| LIBERTY ALL-STAR GROWTH FD INC COM | 329,944 | 433,579 | +103,635 | 1,567 | 2,372 | 0.30% | +804 |
| BANCROFT FD LTD COM | 107,851 | 120,208 | +12,357 | 2,323 | 3,124 | 0.39% | +801 |
| SCHWAB U.S. MID-CAP ETF | 137,054 | 136,573 | -481 | 4,243 | 5,035 | 0.63% | +792 |
| SPECIAL OPPORTUNITIES FD INC COM | 0 | 356,979 | +356,979 | 0 | 4,809 | 0.60% | +4,809 |
| CALAMOS GBL DYN INCOME FUND COM(CHW) | 122,698 | 181,919 | +59,221 | 891 | 1,621 | 0.20% | +730 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 285,864 | +285,864 | 0 | 4,342 | 0.54% | +4,342 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 0 | 373,762 | +373,762 | 0 | 6,690 | 0.83% | +6,690 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,999 | +3,999 | 0 | 1,104 | 0.14% | +1,104 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 6,267 | +6,267 | 0 | 919 | 0.11% | +919 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 98,412 | +98,412 | 0 | 5,143 | 0.64% | +5,143 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 139,294 | +139,294 | 0 | 4,849 | 0.60% | +4,849 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 80,204 | 98,545 | +18,341 | 1,289 | 1,837 | 0.23% | +548 |
| INTEL CORP COM(INTC) | 0 | 5,423 | +5,423 | 0 | 757 | 0.09% | +757 |
| DUFF & PHELPS UTLITY AND INFST COM | 120,570 | 150,468 | +29,898 | 1,741 | 2,233 | 0.28% | +492 |
| TOTAL RETURN SECURITIES FUND COM(SWZ) | 88,274 | 168,610 | +80,336 | 523 | 1,002 | 0.12% | +478 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 0 | 176,264 | +176,264 | 0 | 1,257 | 0.16% | +1,257 |
| VANGUARD S&P 500 ETF | 12,422 | 11,466 | -956 | 7,423 | 7,875 | 0.98% | +452 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 157,890 | 177,065 | +19,175 | 2,267 | 2,718 | 0.34% | +451 |
| APTUS OCTOBER BUFFER ETF | 214,449 | 213,735 | -714 | 5,374 | 5,816 | 0.73% | +442 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 183,950 | 182,957 | -993 | 5,754 | 6,185 | 0.77% | +431 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 87,896 | 92,899 | +5,003 | 1,430 | 1,859 | 0.23% | +429 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 545 | +545 | 0 | 629 | 0.08% | +629 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 130,648 | 187,630 | +56,982 | 865 | 1,282 | 0.16% | +417 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 6,028 | +6,028 | 0 | 2,130 | 0.27% | +2,130 |
| MEXICO FD INC COM | 11,958 | 30,183 | +18,225 | 250 | 660 | 0.08% | +410 |
| ABERDEEN MUN INCOME FD SH BEN INT | 0 | 108,566 | +108,566 | 0 | 610 | 0.08% | +610 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,808 | +11,808 | 0 | 4,405 | 0.55% | +4,405 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,048 | +1,048 | 0 | 609 | 0.08% | +609 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 21,074 | +21,074 | 0 | 2,617 | 0.33% | +2,617 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,770 | 1,782 | +12 | 378 | 772 | 0.10% | +394 |
| GABELLI GLOBAL SMALL & MID CAP COM(GGZ) | 158,524 | 170,121 | +11,597 | 2,381 | 2,770 | 0.35% | +389 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 0 | 298,641 | +298,641 | 0 | 1,828 | 0.23% | +1,828 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 73,231 | +73,231 | 0 | 2,478 | 0.31% | +2,478 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 0 | 51,496 | +51,496 | 0 | 2,743 | 0.34% | +2,743 |
| VIRTUS EQUITY & CONV INCM FD COM COM | 0 | 21,548 | +21,548 | 0 | 579 | 0.07% | +579 |
| LMP CAP & INCOME FD INC COM COM | 0 | 26,947 | +26,947 | 0 | 422 | 0.05% | +422 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 55,875 | 85,021 | +29,146 | 491 | 820 | 0.10% | +329 |
| AMKOR TECHNOLOGY INC COM | 8,083 | 8,022 | -61 | 364 | 692 | 0.09% | +328 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 0 | 38,838 | +38,838 | 0 | 2,238 | 0.28% | +2,238 |
| CLOUGH GLOBAL DIVID & INCOME F COM | 164,633 | 193,455 | +28,822 | 975 | 1,285 | 0.16% | +310 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,170 | +4,170 | 0 | 1,490 | 0.19% | +1,490 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | 195,202 | 208,839 | +13,637 | 2,868 | 3,174 | 0.40% | +307 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,756 | +13,756 | 0 | 2,752 | 0.34% | +2,752 |
| CLOUGH GLOBAL EQUITY FD COM COM | 207,780 | 216,765 | +8,985 | 1,565 | 1,869 | 0.23% | +304 |
| GABELLI HEALTHCARE & WELLNESS SHS(GRX) | 0 | 327,658 | +327,658 | 0 | 3,096 | 0.39% | +3,096 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 36,696 | +36,696 | 0 | 2,615 | 0.33% | +2,615 |
| ROYCE GLOBAL TRUST INC COM(RGT) | 106,381 | 119,454 | +13,073 | 1,421 | 1,700 | 0.21% | +278 |
| AMAZON COM INC COM(AMZN) | 13,166 | 12,663 | -503 | 2,742 | 3,018 | 0.38% | +276 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | 19,962 | 34,187 | +14,225 | 268 | 544 | 0.07% | +276 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,534 | +1,534 | 0 | 262 | 0.03% | +262 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 0 | 17,694 | +17,694 | 0 | 994 | 0.12% | +994 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 0 | 42,614 | +42,614 | 0 | 2,509 | 0.31% | +2,509 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 104,790 | 104,976 | +186 | 4,243 | 4,486 | 0.56% | +243 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,114 | 1,106 | -8 | 439 | 682 | 0.09% | +243 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 887 | +887 | 0 | 582 | 0.07% | +582 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 306,601 | 333,996 | +27,395 | 2,551 | 2,789 | 0.35% | +238 |
| NEW GERMANY FD INC COM(GF) | 0 | 117,686 | +117,686 | 0 | 1,349 | 0.17% | +1,349 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,706 | +9,706 | 0 | 1,335 | 0.17% | +1,335 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 0 | 109,243 | +109,243 | 0 | 3,881 | 0.48% | +3,881 |
| CISCO SYS INC COM(CSCO) | 0 | 5,646 | +5,646 | 0 | 663 | 0.08% | +663 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 0 | 49,663 | +49,663 | 0 | 2,697 | 0.34% | +2,697 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 5,570 | 15,087 | +9,517 | 95 | 310 | 0.04% | +215 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 7,066 | 20,419 | +13,353 | 79 | 279 | 0.03% | +200 |
| SPROTT FOCUS TR INC COM | 215,580 | 237,835 | +22,255 | 2,057 | 2,255 | 0.28% | +198 |
| HONEYWELL INTL INC COM | 0 | 882 | +882 | 0 | 197 | 0.02% | +197 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 0 | 10,651 | +10,651 | 0 | 447 | 0.06% | +447 |
| VANGUARD SMALL-CAP ETF | 0 | 4,617 | +4,617 | 0 | 1,400 | 0.17% | +1,400 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW(NCV) | 36,785 | 41,663 | +4,878 | 547 | 733 | 0.09% | +185 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 5,784 | +5,784 | 0 | 1,279 | 0.16% | +1,279 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 0 | 84,616 | +84,616 | 0 | 4,119 | 0.51% | +4,119 |
| TAIWAN FD INC COM | 0 | 3,870 | +3,870 | 0 | 372 | 0.05% | +372 |