Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW(BRW) | 46,945 | 760,779 | +713,834 | 365 | 5,333 | 0.78% | +4,968 |
| APTUS OCTOBER BUFFER ETF | 0 | 171,999 | +171,999 | 0 | 4,395 | 0.64% | +4,395 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 138,355 | 143,341 | +4,986 | 6,337 | 8,553 | 1.25% | +2,216 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 5,181 | 48,981 | +43,800 | 233 | 2,187 | 0.32% | +1,954 |
| GENERAL AMERN INVS CO INC COM(GAM) | 735,423 | 810,682 | +75,259 | 45,751 | 47,611 | 6.98% | +1,861 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 563,372 | 652,300 | +88,928 | 9,087 | 10,502 | 1.54% | +1,415 |
| CENTRAL SECS CORP COM(CET) | 287,793 | 311,489 | +23,696 | 14,784 | 15,796 | 2.32% | +1,012 |
| ADAMS DIVERSIFIED EQUITY FD COM | 926,556 | 924,285 | -2,271 | 20,662 | 21,554 | 3.16% | +892 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 224 | 126,901 | +126,677 | 14 | 759 | 0.11% | +745 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT(BTX) | 129,032 | 240,173 | +111,141 | 865 | 1,583 | 0.23% | +718 |
| APPLE INC COM(AAPL) | 27,341 | 28,188 | +847 | 6,962 | 7,663 | 1.12% | +701 |
| AMAZON COM INC COM(AMZN) | 6,727 | 9,405 | +2,678 | 1,477 | 2,171 | 0.32% | +694 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 301,134 | 327,106 | +25,972 | 5,469 | 6,065 | 0.89% | +596 |
| ISHARES S&P 500 GROWTH ETF | 5,209 | 9,708 | +4,499 | 629 | 1,197 | 0.18% | +568 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 89,467 | 123,390 | +33,923 | 1,290 | 1,857 | 0.27% | +567 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,598 | 6,025 | +427 | 1,363 | 1,891 | 0.28% | +527 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 120,503 | 124,111 | +3,608 | 9,440 | 9,956 | 1.46% | +516 |
| GABELLI DIVID & INCOME TR COM COM | 133,958 | 149,306 | +15,348 | 3,634 | 4,146 | 0.61% | +512 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 127,935 | 147,913 | +19,978 | 2,835 | 3,344 | 0.49% | +509 |
| TORTOISE ENERGY INFRSTRCTR CP COM(TYG) | 3,674 | 16,280 | +12,606 | 158 | 666 | 0.10% | +508 |
| APTUS JANUARY BUFFER ETF | 0 | 19,184 | +19,184 | 0 | 492 | 0.07% | +492 |
| ISHARES S&P 500 VALUE ETF | 323 | 2,576 | +2,253 | 67 | 546 | 0.08% | +480 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 519,350 | 560,788 | +41,438 | 5,396 | 5,849 | 0.86% | +453 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 198,563 | 267,589 | +69,026 | 1,811 | 2,208 | 0.32% | +397 |
| BANCROFT FD LTD COM | 80,279 | 97,374 | +17,095 | 1,757 | 2,152 | 0.32% | +395 |
| BUILD-A-BEAR WORKSHOP INC COM(BBW) | 35 | 5,549 | +5,514 | 2 | 340 | 0.05% | +338 |
| ROYCE GLOBAL TRUST INC COM(RGT) | 71,951 | 96,580 | +24,629 | 932 | 1,266 | 0.19% | +334 |
| LIBERTY ALL-STAR GROWTH FD INC COM(ASG) | 63,104 | 128,160 | +65,056 | 350 | 679 | 0.10% | +329 |
| NEUBERGER NEXT GENERATION COMMON STOCK(NBXG) | 317,370 | 360,641 | +43,271 | 4,881 | 5,208 | 0.76% | +327 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 254,867 | 282,305 | +27,438 | 3,316 | 3,639 | 0.53% | +323 |
| TALEN ENERGY CORP COM(TLN) | 0 | 852 | +852 | 0 | 319 | 0.05% | +319 |
| JOHNSON & JOHNSON COM(JNJ) | 11,190 | 11,555 | +365 | 2,075 | 2,391 | 0.35% | +316 |
| GABELLI GLOBAL SMALL & MID CAP COM(GGZ) | 131,781 | 148,001 | +16,220 | 1,904 | 2,220 | 0.33% | +316 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 549 | 4,474 | +3,925 | 62 | 374 | 0.05% | +313 |
| SCHWAB U.S. LARGE-CAP ETF | 824,178 | 817,810 | -6,368 | 21,709 | 22,007 | 3.23% | +298 |
| GABELLI HEALTHCARE & WELLNESS SHS(GRX) | 277,858 | 292,672 | +14,814 | 2,520 | 2,818 | 0.41% | +298 |
| SPROTT FOCUS TR INC COM(FUND) | 174,865 | 200,923 | +26,058 | 1,453 | 1,744 | 0.26% | +291 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 64,828 | 77,070 | +12,242 | 1,005 | 1,293 | 0.19% | +288 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW(NCV) | 6,749 | 25,451 | +18,702 | 101 | 386 | 0.06% | +284 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,078 | 4,039 | -39 | 991 | 1,264 | 0.19% | +273 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 17,593 | 17,521 | -72 | 8,159 | 8,420 | 1.23% | +262 |
| CLOUGH GLOBAL EQUITY FD COM COM | 160,208 | 191,293 | +31,085 | 1,219 | 1,465 | 0.21% | +246 |
| TESLA INC COM(TSLA) | 1,962 | 2,486 | +524 | 873 | 1,118 | 0.16% | +245 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,713 | 2,902 | +1,189 | 333 | 576 | 0.08% | +243 |
| VANGUARD S&P 500 ETF | 11,161 | 11,281 | +120 | 6,835 | 7,075 | 1.04% | +240 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 59,571 | 58,945 | -626 | 2,193 | 2,421 | 0.36% | +229 |
| SPDR GOLD SHARES(GLD) | 3,771 | 3,959 | +188 | 1,340 | 1,569 | 0.23% | +229 |
| ISHARES CORE S&P 500 ETF | 9,611 | 9,707 | +96 | 6,433 | 6,649 | 0.98% | +216 |
| JOHN HANCOCK DIVERSIFIED INCOM COM(HEQ) | 79,920 | 97,987 | +18,067 | 851 | 1,053 | 0.15% | +202 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 59,286 | 70,871 | +11,585 | 883 | 1,081 | 0.16% | +199 |
| BLACKROCK ENHANCED GLOBAL COM | 39,976 | 56,280 | +16,304 | 463 | 659 | 0.10% | +197 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 3,011 | 6,474 | +3,463 | 159 | 355 | 0.05% | +196 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,587 | 35,400 | +19,813 | 141 | 326 | 0.05% | +185 |
| NEW GERMANY FD INC COM(GF) | 83,664 | 100,443 | +16,779 | 967 | 1,147 | 0.17% | +180 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,728 | 2,481 | +753 | 352 | 522 | 0.08% | +170 |
| COHERENT CORP COM(COHR) | 2,180 | 2,193 | +13 | 235 | 405 | 0.06% | +170 |
| JAPAN SMALLER CAPITALIZATION F COM(JOF) | 73,306 | 85,070 | +11,764 | 773 | 943 | 0.14% | +170 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 26,800 | +26,800 | 0 | 168 | 0.02% | +168 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,986 | 32,789 | -197 | 10,825 | 10,993 | 1.61% | +168 |
| ELLSWORTH GROWTH & INCOME FD COM(ECF) | 185,809 | 199,783 | +13,974 | 2,155 | 2,323 | 0.34% | +168 |
| DUFF & PHELPS UTLITY AND INFST COM(DPG) | 62,151 | 76,265 | +14,114 | 802 | 969 | 0.14% | +167 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,146 | 12,687 | +5,541 | 464 | 630 | 0.09% | +165 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 142,074 | 145,228 | +3,154 | 4,136 | 4,300 | 0.63% | +164 |
| VANGUARD VALUE ETF | 2,839 | 3,626 | +787 | 529 | 693 | 0.10% | +163 |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,406 | 21,063 | +10,657 | 150 | 310 | 0.05% | +159 |
| CALAMOS GBL DYN INCOME FUND COM(CHW) | 77,993 | 99,686 | +21,693 | 588 | 739 | 0.11% | +151 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 33,639 | 35,951 | +2,312 | 1,624 | 1,771 | 0.26% | +146 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM(EOD) | 146,410 | 167,315 | +20,905 | 835 | 975 | 0.14% | +141 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES(DMA) | 231,459 | 238,649 | +7,190 | 2,000 | 2,141 | 0.31% | +141 |
| ABRDN PHYSICAL SILVER SHARES ETF | 5,727 | 5,727 | 0 | 255 | 387 | 0.06% | +133 |
| NVIDIA CORPORATION COM(NVDA) | 12,338 | 13,053 | +715 | 2,302 | 2,434 | 0.36% | +132 |
| ELI LILLY & CO COM(LLY) | 456 | 446 | -10 | 348 | 479 | 0.07% | +131 |
| CLOUGH GLOBAL DIVID & INCOME F COM(GLV) | 128,751 | 149,747 | +20,996 | 766 | 894 | 0.13% | +128 |
| VIRTUS EQUITY & CONV INCM FD COM COM | 1,519 | 6,655 | +5,136 | 38 | 166 | 0.02% | +128 |
| HIGH INCOME SECS FD SHS BEN INT(PCF) | 50,237 | 71,152 | +20,915 | 319 | 438 | 0.06% | +119 |
| ISHARES MSCI EAFE VALUE ETF | 312 | 1,918 | +1,606 | 21 | 137 | 0.02% | +116 |
| LMP CAP & INCOME FD INC COM COM | 0 | 7,816 | +7,816 | 0 | 116 | 0.02% | +116 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 221,811 | 243,651 | +21,840 | 1,264 | 1,379 | 0.20% | +115 |
| EATON VANCE TAX ADVT DIV INCM COM COM | 3,131 | 7,260 | +4,129 | 77 | 183 | 0.03% | +106 |
| ISHARES SILVER TRUST(SLV) | 15,184 | 11,634 | -3,550 | 643 | 749 | 0.11% | +106 |
| INVESCO QQQ TRUST SERIES I | 7,179 | 7,182 | +3 | 4,310 | 4,412 | 0.65% | +102 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW(NCZ) | 149 | 7,515 | +7,366 | 2 | 104 | 0.02% | +102 |
| MICRON TECHNOLOGY INC COM(MU) | 490 | 609 | +119 | 82 | 174 | 0.03% | +92 |
| ISHARES MSCI EAFE GROWTH ETF | 67 | 863 | +796 | 8 | 98 | 0.01% | +91 |
| ADAM NAT RES FD INC COM(PEO) | 113,014 | 115,997 | +2,983 | 2,432 | 2,522 | 0.37% | +90 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36,351 | 36,267 | -84 | 2,178 | 2,266 | 0.33% | +87 |
| ISHARES S&P 100 ETF | 1,843 | 2,041 | +198 | 613 | 700 | 0.10% | +87 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 25,831 | 26,991 | +1,160 | 1,305 | 1,392 | 0.20% | +86 |
| GDL FD COM SH BEN IT(GDL) | 36,487 | 46,876 | +10,389 | 312 | 397 | 0.06% | +85 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,340 | 3,347 | +7 | 1,099 | 1,182 | 0.17% | +83 |
| SCHWAB U.S. BROAD MARKET ETF | 614,063 | 605,024 | -9,039 | 15,788 | 15,870 | 2.33% | +82 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 16,699 | 17,658 | +959 | 822 | 904 | 0.13% | +82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 49,715 | 49,658 | -57 | 9,431 | 9,512 | 1.40% | +81 |
| EXXON MOBIL CORP COM | 10,238 | 10,233 | -5 | 1,154 | 1,231 | 0.18% | +77 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 217 | 1,033 | +816 | 21 | 97 | 0.01% | +77 |
| MEXICO EQUITY & INCOME FD COM(MXE) | 64,956 | 68,376 | +3,420 | 771 | 846 | 0.12% | +75 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 11,830 | 12,981 | +1,151 | 562 | 636 | 0.09% | +74 |
| INTUITIVE SURGICAL INC COM NEW | 224 | 150 | -74 | 14 | 85 | 0.01% | +71 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 557 | 771 | +214 | 157 | 228 | 0.03% | +71 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B | 37,415 | 38,753 | +1,338 | 1,235 | 1,305 | 0.19% | +69 |