Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 279,000 | 593,884 | +314,884 | 20,744 | 45,462 | 3.96% | +24,718 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 374,820 | 468,610 | +93,790 | 13,625 | 23,763 | 2.07% | +10,139 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 339,925 | +339,925 | 0 | 8,002 | 0.70% | +8,002 |
| ISHARES TR | 0 | 65,725 | +65,725 | 0 | 6,828 | 0.59% | +6,828 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 432,641 | 635,466 | +202,825 | 7,407 | 13,065 | 1.14% | +5,658 |
| EATON VANCE TAX ADVT DIV INC COM | 841,582 | 946,952 | +105,370 | 20,661 | 26,212 | 2.28% | +5,551 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 238,687 | 759,065 | +520,378 | 1,733 | 6,763 | 0.59% | +5,030 |
| KOREA FD INC(KF) | 109,286 | 129,981 | +20,695 | 4,907 | 9,776 | 0.85% | +4,869 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 231,537 | 1,105,588 | +874,051 | 1,232 | 5,351 | 0.47% | +4,119 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 288,211 | 503,250 | +215,039 | 4,260 | 8,233 | 0.72% | +3,973 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,320 | 23,820 | +18,500 | 707 | 4,538 | 0.40% | +3,831 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 20,110 | 143,676 | +123,566 | 431 | 4,033 | 0.35% | +3,602 |
| ISHARES INC | 54,046 | 110,747 | +56,701 | 2,961 | 6,383 | 0.56% | +3,422 |
| TAIWAN FD INC(TWN) | 114,489 | 110,989 | -3,500 | 7,527 | 10,674 | 0.93% | +3,147 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 2,094,732 | 2,196,365 | +101,633 | 18,392 | 21,173 | 1.84% | +2,781 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 245,856 | 295,263 | +49,407 | 6,552 | 9,115 | 0.79% | +2,563 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,500 | 30,100 | +21,600 | 942 | 3,225 | 0.28% | +2,282 |
| LIBERTY ALL STAR EQUITY FD(USA) | 1,338,233 | 1,484,739 | +146,506 | 6,357 | 8,626 | 0.75% | +2,270 |
| GABELLI EQUITY TR INC(GAB) | 0 | 400,000 | +400,000 | 0 | 2,264 | 0.20% | +2,264 |
| HANCOCK JOHN FINL OPPTYS(BTO) | 0 | 56,187 | +56,187 | 0 | 2,215 | 0.19% | +2,215 |
| NEUBERGER R/EST SECS INC FD COM | 178,795 | 732,239 | +553,444 | 508 | 2,219 | 0.19% | +1,711 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 70,000 | +70,000 | 0 | 1,293 | 0.11% | +1,293 |
| TEMPLETON EMERGING MKTS FD(EMF) | 437,936 | 381,799 | -56,137 | 7,660 | 8,865 | 0.77% | +1,206 |
| ISHARES INC | 0 | 5,250 | +5,250 | 0 | 1,060 | 0.09% | +1,060 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 118,391 | 155,989 | +37,598 | 1,903 | 2,908 | 0.25% | +1,005 |
| SRH TOTAL RETURN FUND INC(STEW) | 885,921 | 899,421 | +13,500 | 15,149 | 16,100 | 1.40% | +950 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,000 | 14,500 | +7,500 | 763 | 1,701 | 0.15% | +938 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 67,619 | +67,619 | 0 | 696 | 0.06% | +696 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 6,290 | +6,290 | 0 | 683 | 0.06% | +683 |
| NEUBERGER NEXT GENERATION(NBXG) | 34,361 | 66,408 | +32,047 | 442 | 1,098 | 0.10% | +656 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 363,626 | +363,626 | 0 | 647 | 0.06% | +647 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 61,400 | 66,250 | +4,850 | 1,360 | 1,989 | 0.17% | +629 |
| CENTRAL SECS CORP(CET) | 188,443 | 188,443 | 0 | 9,358 | 9,884 | 0.86% | +526 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 321,532 | 354,813 | +33,281 | 4,476 | 4,992 | 0.43% | +516 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 789,976 | 845,302 | +55,326 | 6,731 | 7,236 | 0.63% | +505 |
| EATON VANCE ENHANCED EQUITY(EOS) | 128,981 | 135,552 | +6,571 | 2,639 | 2,988 | 0.26% | +349 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 297,953 | 297,953 | 0 | 4,296 | 4,630 | 0.40% | +334 |
| EUROPEAN EQUITY FD INC(EEA) | 1,416,500 | 1,299,507 | -116,993 | 14,009 | 14,288 | 1.24% | +279 |
| ROYCE GLOBAL TRUST INC(RGT) | 178,419 | 183,419 | +5,000 | 2,384 | 2,610 | 0.23% | +226 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 39,088 | 50,886 | +11,798 | 580 | 789 | 0.07% | +208 |
| MFS GOVT MKTS INCOME TR(MGF) | 2,278,737 | 2,392,698 | +113,961 | 6,699 | 6,867 | 0.60% | +168 |
| MEXICO FD INC(MXF) | 129,189 | 129,189 | 0 | 2,704 | 2,825 | 0.25% | +121 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 94,313 | 94,313 | 0 | 1,289 | 1,403 | 0.12% | +114 |
| TEMPLETON DRAGON FD INC(TDF) | 341,657 | 341,657 | 0 | 3,625 | 3,721 | 0.32% | +96 |
| ABERDEEN MUN INCOME FD(MFM) | 0 | 13,627 | +13,627 | 0 | 77 | 0.01% | +77 |
| CLOUGH GLOBAL EQUITY FD COM | 322,529 | 290,341 | -32,188 | 2,429 | 2,503 | 0.22% | +74 |
| FEDERATED HERMES PREM MUNI I(FMN) | 90,804 | 90,804 | 0 | 992 | 1,043 | 0.09% | +51 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,860 | 45,860 | 0 | 3,760 | 3,810 | 0.33% | +50 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 73,129 | 73,129 | 0 | 771 | 807 | 0.07% | +37 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 206,145 | 206,145 | 0 | 1,297 | 1,332 | 0.12% | +35 |
| INVESCO BD FD(VBF) | 364,560 | 362,779 | -1,781 | 5,468 | 5,500 | 0.48% | +31 |
| BNY MELLON STRATEGIC MUN BD | 159,401 | 159,401 | 0 | 958 | 980 | 0.09% | +22 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 11,706 | 11,206 | -500 | 241 | 256 | 0.02% | +15 |
| FIRST TR MTG INCOME FD | 61,582 | 61,582 | 0 | 725 | 724 | 0.06% | -1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 1,059,754 | 1,064,793 | +5,039 | 2,586 | 2,577 | 0.22% | -9 |
| NUVEEN MULTI-MKT INCOME FD I(JMM) | 307,972 | 304,472 | -3,500 | 1,814 | 1,784 | 0.16% | -30 |
| ALLSPRING UTILITIES AND HIGH | 318,463 | 314,495 | -3,968 | 3,853 | 3,802 | 0.33% | -51 |
| ISHARES INC CORE MSCI EMKT | 10,180 | 7,830 | -2,350 | 710 | 649 | 0.06% | -61 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 730,280 | 752,776 | +22,496 | 3,374 | 3,312 | 0.29% | -62 |
| ISHARES TR | 5,645 | 4,645 | -1,000 | 1,235 | 1,126 | 0.10% | -109 |
| ISHARES TR | 112,551 | 112,316 | -235 | 10,742 | 10,622 | 0.92% | -120 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 104,063 | 76,387 | -27,676 | 1,693 | 1,529 | 0.13% | -165 |
| BLACKROCK INCOME TR INC(BKT) | 277,822 | 258,316 | -19,506 | 2,937 | 2,769 | 0.24% | -167 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 156,400 | 135,431 | -20,969 | 1,683 | 1,453 | 0.13% | -230 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 190,284 | 166,567 | -23,717 | 2,032 | 1,771 | 0.15% | -262 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 94,819 | 65,892 | -28,927 | 914 | 637 | 0.06% | -278 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 123,688 | 81,804 | -41,884 | 913 | 614 | 0.05% | -299 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 79,397 | 49,004 | -30,393 | 888 | 570 | 0.05% | -318 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,000 | 0 | -2,000 | 323 | 0 | — | -323 |
| BLACKROCK CR ALLOCATION | 91,026 | 53,824 | -37,202 | 919 | 550 | 0.05% | -369 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 35,947 | 0 | -35,947 | 384 | 0 | — | -384 |
| VANGUARD INDEX FDS | 2,000 | 0 | -2,000 | 392 | 0 | — | -392 |
| PUTNAM MASTER INTER INCOME T(PIM) | 342,922 | 221,893 | -121,029 | 1,121 | 717 | 0.06% | -405 |
| SPROTT FOCUS TR INC(FUND) | 153,133 | 106,418 | -46,715 | 1,461 | 1,009 | 0.09% | -452 |
| INVESCO SR INCOME TR(VVR) | 379,461 | 253,271 | -126,190 | 1,222 | 760 | 0.07% | -462 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 105,609 | 64,091 | -41,518 | 1,209 | 740 | 0.06% | -469 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 23,955 | 7,800 | -16,155 | 909 | 420 | 0.04% | -488 |
| BLACKROCK CORE BD TR | 540,667 | 485,533 | -55,134 | 4,953 | 4,452 | 0.39% | -500 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 133,909 | 79,413 | -54,496 | 1,454 | 912 | 0.08% | -543 |
| VANGUARD INTL EQUITY INDEX F | 10,100 | 0 | -10,100 | 546 | 0 | — | -546 |
| BLACKROCK HEALTH SCIENCES TE | 514,473 | 442,213 | -72,260 | 7,388 | 6,788 | 0.59% | -600 |
| WESTERN ASSET PREMIER BD FD(WEA) | 321,607 | 261,056 | -60,551 | 3,403 | 2,780 | 0.24% | -622 |
| GABELLI DIVID & INCOME TR COM | 26,820 | 0 | -26,820 | 722 | 0 | — | -722 |
| NUVEEN N Y MUN VALUE FD(NNY) | 613,911 | 499,432 | -114,479 | 5,126 | 4,365 | 0.38% | -761 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 179,333 | 106,017 | -73,316 | 2,023 | 1,262 | 0.11% | -761 |
| BLACKROCK MUNIYIELD QUALITY | 209,508 | 126,885 | -82,623 | 2,202 | 1,410 | 0.12% | -792 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 714,960 | 550,907 | -164,053 | 3,482 | 2,677 | 0.23% | -804 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 107,617 | 62,441 | -45,176 | 2,160 | 1,291 | 0.11% | -869 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 176,198 | 110,505 | -65,693 | 2,384 | 1,514 | 0.13% | -870 |
| COHEN & STEERS SELECT PFD &(PSF) | 111,784 | 62,822 | -48,962 | 2,167 | 1,265 | 0.11% | -903 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,484,739 | 1,338,233 | -146,506 | 8,240 | 7,320 | 0.64% | -920 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 86,165 | 45,419 | -40,746 | 1,901 | 946 | 0.08% | -955 |
| ABRDN INCOME CREDIT STRATEGI | 388,341 | 196,439 | -191,902 | 1,981 | 1,021 | 0.09% | -959 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 311,109 | 211,609 | -99,500 | 3,204 | 2,230 | 0.19% | -974 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 163,212 | 101,975 | -61,237 | 2,639 | 1,649 | 0.14% | -990 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 437,691 | 357,676 | -80,015 | 5,480 | 4,478 | 0.39% | -1,002 |
| WESTERN ASSET INTER MUNI(SBI) | 437,801 | 297,028 | -140,773 | 3,362 | 2,338 | 0.20% | -1,025 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 337,461 | 198,749 | -138,712 | 2,588 | 1,534 | 0.13% | -1,054 |
| FLAHERTY & CRUMRINE PFD INCO | 321,580 | 200,178 | -121,402 | 2,907 | 1,850 | 0.16% | -1,057 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 196,023 | 98,815 | -97,208 | 2,137 | 1,075 | 0.09% | -1,062 |