Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 239,367 | 239,721 | +354 | 147,893 | 159,697 | 24.28% | +11,804 |
| GENERAL AMERN INVS CO INC COM(GAM) | 733,863 | 735,423 | +1,560 | 41,126 | 45,751 | 6.96% | +4,625 |
| CENTRAL SECS CORP COM(CET) | 250,694 | 287,793 | +37,099 | 11,998 | 14,784 | 2.25% | +2,786 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 126,547 | 138,355 | +11,808 | 3,995 | 6,337 | 0.96% | +2,342 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 106,217 | 120,503 | +14,286 | 7,721 | 9,440 | 1.44% | +1,719 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 492,176 | 563,372 | +71,196 | 7,407 | 9,087 | 1.38% | +1,680 |
| SCHWAB U.S. LARGE-CAP ETF | 833,995 | 824,178 | -9,817 | 20,383 | 21,709 | 3.30% | +1,326 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | 89,467 | +89,467 | 0 | 1,290 | 0.20% | +1,290 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 65,400 | 198,563 | +133,163 | 601 | 1,811 | 0.28% | +1,210 |
| APPLE INC COM(AAPL) | 28,416 | 27,341 | -1,075 | 5,830 | 6,962 | 1.06% | +1,132 |
| CONSTELLATION ENERGY CORP COM(CEG) | 66 | 3,340 | +3,274 | 21 | 1,099 | 0.17% | +1,078 |
| TRI CONTL CORP COM(TY) | 415,743 | 418,033 | +2,290 | 13,162 | 14,213 | 2.16% | +1,051 |
| SCHWAB U.S. BROAD MARKET ETF | 619,457 | 614,063 | -5,394 | 14,762 | 15,788 | 2.40% | +1,026 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 473,547 | 519,350 | +45,803 | 4,380 | 5,396 | 0.82% | +1,016 |
| ISHARES RUSSELL 2000 ETF | 60,299 | 56,965 | -3,334 | 13,012 | 13,783 | 2.10% | +771 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 397 | 119,450 | +119,053 | 25 | 759 | 0.12% | +733 |
| ESSENTIAL UTILS INC COM(WTRG) | 4,727 | 22,184 | +17,457 | 176 | 885 | 0.13% | +710 |
| NVIDIA CORPORATION COM(NVDA) | 10,584 | 12,338 | +1,754 | 1,672 | 2,302 | 0.35% | +630 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 14,325 | 25,831 | +11,506 | 688 | 1,305 | 0.20% | +618 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY US EQT ACLRTD 9 | 74,758 | 87,346 | +12,588 | 2,690 | 3,271 | 0.50% | +581 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 294,579 | 317,370 | +22,791 | 4,301 | 4,881 | 0.74% | +580 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 987 | +987 | 0 | 558 | 0.08% | +558 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 277,869 | 301,134 | +23,265 | 4,913 | 5,469 | 0.83% | +556 |
| GABELLI DIVID & INCOME TR COM COM | 118,366 | 133,958 | +15,592 | 3,079 | 3,634 | 0.55% | +556 |
| MICROVAST HOLDINGS INC COM(MVST) | 957 | 144,529 | +143,572 | 3 | 556 | 0.08% | +553 |
| BANCROFT FD LTD COM | 65,250 | 80,279 | +15,029 | 1,233 | 1,757 | 0.27% | +523 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 136,989 | 221,811 | +84,822 | 744 | 1,264 | 0.19% | +520 |
| TOTAL RETURN SECURITIES FUND COM(SWZ) | 105,008 | 192,703 | +87,695 | 666 | 1,172 | 0.18% | +506 |
| ELLSWORTH GROWTH & INCOME FD L COM(ECF) | 161,032 | 185,809 | +24,777 | 1,651 | 2,155 | 0.33% | +505 |
| VANGUARD S&P 500 ETF | 11,180 | 11,161 | -19 | 6,350 | 6,835 | 1.04% | +484 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES(DMA) | 173,453 | 231,459 | +58,006 | 1,518 | 2,000 | 0.30% | +482 |
| EXELON CORP COM(EXC) | 19 | 10,711 | +10,692 | 1 | 482 | 0.07% | +481 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,115 | 5,598 | +483 | 907 | 1,363 | 0.21% | +456 |
| SCHWAB U.S. SMALL-CAP ETF | 185,560 | 183,726 | -1,834 | 4,695 | 5,126 | 0.78% | +431 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 17,576 | 17,593 | +17 | 7,745 | 8,159 | 1.24% | +414 |
| SPECIAL OPPORTUNITIES FD INC COM(SPE) | 246,594 | 272,298 | +25,704 | 3,820 | 4,221 | 0.64% | +401 |
| INVESCO QQQ TRUST SERIES I | 7,104 | 7,179 | +75 | 3,919 | 4,310 | 0.66% | +391 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER FT VEST U.S | 2,340 | 11,486 | +9,146 | 95 | 478 | 0.07% | +383 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM(MEGI) | 134,999 | 156,671 | +21,672 | 1,918 | 2,300 | 0.35% | +382 |
| ADAMS DIVERSIFIED EQUITY FD COM | 934,213 | 926,556 | -7,657 | 20,282 | 20,662 | 3.14% | +380 |
| ROYCE GLOBAL TRUST INC COM(RGT) | 46,919 | 71,951 | +25,032 | 564 | 932 | 0.14% | +367 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW(BRW) | 0 | 46,945 | +46,945 | 0 | 365 | 0.06% | +365 |
| SPROTT FOCUS TR INC COM(FUND) | 145,896 | 174,865 | +28,969 | 1,091 | 1,453 | 0.22% | +362 |
| JOHNSON & JOHNSON COM(JNJ) | 11,232 | 11,190 | -42 | 1,716 | 2,075 | 0.32% | +359 |
| CLOUGH GLOBAL EQUITY FD COM COM | 121,625 | 160,208 | +38,583 | 866 | 1,219 | 0.19% | +353 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 32,092 | 36,351 | +4,259 | 1,830 | 2,178 | 0.33% | +349 |
| HOME DEPOT INC COM(HD) | 1,782 | 2,456 | +674 | 653 | 995 | 0.15% | +342 |
| GABELLI GLOBAL SMALL & MID CAP COM(GGZ) | 117,803 | 131,781 | +13,978 | 1,569 | 1,904 | 0.29% | +335 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,053 | 49,715 | -338 | 9,097 | 9,431 | 1.43% | +334 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 59,571 | 59,571 | 0 | 1,879 | 2,193 | 0.33% | +314 |
| CLOUGH GLOBAL DIVID & INCOME F COM(GLV) | 82,910 | 128,751 | +45,841 | 471 | 766 | 0.12% | +296 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,989 | 4,078 | +89 | 703 | 991 | 0.15% | +288 |
| DUFF & PHELPS UTLITY AND INFST COM(DPG) | 42,351 | 62,151 | +19,800 | 526 | 802 | 0.12% | +277 |
| JOHN HANCOCK DIVERSIFIED INCOM COM(HEQ) | 54,694 | 79,920 | +25,226 | 579 | 851 | 0.13% | +272 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 52,521 | 92,276 | +39,755 | 327 | 595 | 0.09% | +268 |
| CALAMOS GBL DYN INCOME FUND COM(CHW) | 45,361 | 77,993 | +32,632 | 323 | 588 | 0.09% | +265 |
| GABELLI HLTHCARE & WELLNESS TR SHS(GRX) | 240,702 | 277,858 | +37,156 | 2,275 | 2,520 | 0.38% | +246 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 124,854 | 127,935 | +3,081 | 2,591 | 2,835 | 0.43% | +244 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 90,040 | 91,417 | +1,377 | 3,940 | 4,182 | 0.64% | +241 |
| TESLA INC COM(TSLA) | 2,001 | 1,962 | -39 | 636 | 873 | 0.13% | +237 |
| SCHWAB U.S. MID-CAP ETF | 139,321 | 139,632 | +311 | 3,908 | 4,139 | 0.63% | +231 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 248,822 | 254,867 | +6,045 | 3,085 | 3,316 | 0.50% | +230 |
| CORNING INC COM(GLW) | 7,373 | 7,457 | +84 | 388 | 612 | 0.09% | +224 |
| ORACLE CORP COM(ORCL) | 2,013 | 2,355 | +342 | 440 | 662 | 0.10% | +222 |
| JAPAN SMALLER CAPITALIZATION F COM(JOF) | 57,946 | 73,306 | +15,360 | 559 | 773 | 0.12% | +214 |
| BANK AMERICA CORP COM | 5,117 | 8,760 | +3,643 | 242 | 452 | 0.07% | +210 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,608 | 71,143 | +535 | 2,062 | 2,270 | 0.35% | +208 |
| EUROSEAS LTD SHS(ESEA) | 0 | 3,431 | +3,431 | 0 | 205 | 0.03% | +205 |
| VISA INC COM CL A(V) | 2,139 | 2,820 | +681 | 759 | 963 | 0.15% | +203 |
| SPDR GOLD SHARES(GLD) | 3,739 | 3,771 | +32 | 1,140 | 1,340 | 0.20% | +201 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 63,028 | 64,828 | +1,800 | 807 | 1,005 | 0.15% | +198 |
| ISHARES SILVER TRUST(SLV) | 13,617 | 15,184 | +1,567 | 447 | 643 | 0.10% | +197 |
| NEW GERMANY FD INC COM(GF) | 65,107 | 83,664 | +18,557 | 777 | 967 | 0.15% | +190 |
| PIMCO CALIF MUN INCOME FD COM COM | 5,251 | 26,882 | +21,631 | 45 | 234 | 0.04% | +189 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 48,459 | 59,286 | +10,827 | 695 | 883 | 0.13% | +188 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 3,427 | 3,435 | +8 | 317 | 500 | 0.08% | +183 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 142,957 | 142,074 | -883 | 3,956 | 4,136 | 0.63% | +180 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,369 | 5,232 | -137 | 2,280 | 2,451 | 0.37% | +171 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 19,770 | 21,935 | +2,165 | 969 | 1,139 | 0.17% | +169 |
| LIBERTY ALL-STAR GROWTH FD INC COM(ASG) | 36,755 | 63,104 | +26,349 | 201 | 350 | 0.05% | +149 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,647 | 3,810 | +163 | 1,057 | 1,202 | 0.18% | +144 |
| VANGUARD MID-CAP VALUE ETF | 2,964 | 3,533 | +569 | 487 | 617 | 0.09% | +129 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 36,213 | 37,044 | +831 | 1,944 | 2,073 | 0.32% | +129 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 52,472 | 52,289 | -183 | 2,473 | 2,597 | 0.39% | +124 |
| GDL FD COM SH BEN IT(GDL) | 23,343 | 36,487 | +13,144 | 195 | 312 | 0.05% | +117 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,098 | 6,098 | 0 | 962 | 1,078 | 0.16% | +116 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 440 | 1,086 | +646 | 62 | 176 | 0.03% | +113 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 26,347 | 26,266 | -81 | 2,234 | 2,347 | 0.36% | +112 |
| GE AEROSPACE COM NEW(GE) | 2,572 | 2,570 | -2 | 662 | 773 | 0.12% | +111 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE US SM CA PW JUNE | 1,400 | 5,300 | +3,900 | 36 | 145 | 0.02% | +108 |
| D-WAVE QUANTUM INC COM(QBTS) | 9,401 | 9,901 | +500 | 138 | 245 | 0.04% | +107 |
| AMAZON COM INC COM(AMZN) | 6,278 | 6,727 | +449 | 1,377 | 1,477 | 0.22% | +100 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 101,039 | 99,771 | -1,268 | 4,531 | 4,628 | 0.70% | +98 |
| MEXICO EQUITY & INCOME FD COM(MXE) | 64,391 | 64,956 | +565 | 674 | 771 | 0.12% | +97 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM(EOD) | 137,484 | 146,410 | +8,926 | 741 | 835 | 0.13% | +93 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,777 | 1,837 | +60 | 242 | 335 | 0.05% | +93 |
| VANGUARD SMALL-CAP ETF | 4,574 | 4,624 | +50 | 1,084 | 1,176 | 0.18% | +92 |
| MERCK & CO INC COM(MRK) | 1,372 | 2,383 | +1,011 | 109 | 200 | 0.03% | +91 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B | 37,534 | 37,415 | -119 | 1,145 | 1,235 | 0.19% | +91 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,575 | 2,858 | +283 | 527 | 617 | 0.09% | +90 |