Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 279,000 | +279,000 | 0 | 20,744 | 1.49% | +20,744 |
| NUVEEN FLOATING RATE INCOME(JFR) | 490,669 | 2,164,618 | +1,673,949 | 3,842 | 16,278 | 1.17% | +12,436 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 514,473 | +514,473 | 0 | 7,388 | 0.53% | +7,388 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 789,976 | +789,976 | 0 | 6,731 | 0.48% | +6,731 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 1,452,913 | 2,094,732 | +641,819 | 13,396 | 18,392 | 1.33% | +4,996 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 151,209 | 432,641 | +281,432 | 2,903 | 7,407 | 0.53% | +4,504 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 71,520 | +71,520 | 0 | 4,381 | 0.32% | +4,381 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 0 | 288,211 | +288,211 | 0 | 4,260 | 0.31% | +4,260 |
| ISHARES TR US TREAS BD ETF | 3,211,122 | 3,405,172 | +194,050 | 73,936 | 78,012 | 5.62% | +4,076 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 165,877 | 437,691 | +271,814 | 2,166 | 5,480 | 0.39% | +3,314 |
| INVESCO BD FD(VBF) | 149,362 | 364,560 | +215,198 | 2,302 | 5,468 | 0.39% | +3,167 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,560 | 45,860 | +34,300 | 898 | 3,760 | 0.27% | +2,862 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 163,212 | +163,212 | 0 | 2,639 | 0.19% | +2,639 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 181,856 | 714,960 | +533,104 | 913 | 3,482 | 0.25% | +2,569 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 209,508 | +209,508 | 0 | 2,202 | 0.16% | +2,202 |
| COHEN & STEERS SELECT PFD &(PSF) | 0 | 111,784 | +111,784 | 0 | 2,167 | 0.16% | +2,167 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 196,023 | +196,023 | 0 | 2,137 | 0.15% | +2,137 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 161,111 | 321,532 | +160,421 | 2,343 | 4,476 | 0.32% | +2,133 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 290,806 | 385,481 | +94,675 | 6,636 | 8,750 | 0.63% | +2,114 |
| TCW STRATEGIC INCOME FD INC(TSI) | 1,956,788 | 2,609,048 | +652,260 | 9,667 | 11,715 | 0.84% | +2,048 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 179,333 | +179,333 | 0 | 2,023 | 0.15% | +2,023 |
| TEMPLETON DRAGON FD INC(TDF) | 163,411 | 341,657 | +178,246 | 1,840 | 3,625 | 0.26% | +1,785 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 34,100 | +34,100 | 0 | 1,704 | 0.12% | +1,704 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,331 | 118,391 | +104,060 | 259 | 1,903 | 0.14% | +1,644 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 51,795 | 190,284 | +138,489 | 578 | 2,032 | 0.15% | +1,454 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,300,216 | 1,484,739 | +184,523 | 6,891 | 8,240 | 0.59% | +1,349 |
| ISHARES TR | 0 | 5,645 | +5,645 | 0 | 1,235 | 0.09% | +1,235 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 231,537 | +231,537 | 0 | 1,232 | 0.09% | +1,232 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 178,157 | 337,461 | +159,304 | 1,416 | 2,588 | 0.19% | +1,172 |
| TAIWAN FD INC(TWN) | 120,032 | 114,489 | -5,543 | 6,407 | 7,527 | 0.54% | +1,119 |
| ROYCE GLOBAL TRUST INC(RGT) | 97,524 | 178,419 | +80,895 | 1,279 | 2,384 | 0.17% | +1,105 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,500 | +8,500 | 0 | 942 | 0.07% | +942 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 213,229 | 277,498 | +64,269 | 2,708 | 3,635 | 0.26% | +927 |
| BLACKROCK CR ALLOCATION | 0 | 91,026 | +91,026 | 0 | 919 | 0.07% | +919 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 69,006 | 156,400 | +87,394 | 815 | 1,683 | 0.12% | +868 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 23,400 | 61,400 | +38,000 | 529 | 1,360 | 0.10% | +831 |
| KOREA FD INC(KF) | 113,770 | 109,286 | -4,484 | 4,132 | 4,907 | 0.35% | +775 |
| EATON VANCE TAX ADVT DIV INC COM | 790,120 | 841,582 | +51,462 | 19,895 | 20,661 | 1.49% | +766 |
| EATON VANCE SR FLTNG RTE TR COM | 1,432,147 | 1,586,239 | +154,092 | 15,954 | 16,719 | 1.20% | +765 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,000 | +7,000 | 0 | 763 | 0.05% | +763 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,180 | +10,180 | 0 | 710 | 0.05% | +710 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 800,314 | 1,059,754 | +259,440 | 1,985 | 2,586 | 0.19% | +601 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 482,059 | 557,025 | +74,966 | 5,433 | 6,033 | 0.43% | +600 |
| BLACKROCK CORE BD TR | 454,094 | 540,667 | +86,573 | 4,355 | 4,953 | 0.36% | +598 |
| WESTERN ASSET PREMIER BD FD(WEA) | 255,736 | 321,607 | +65,871 | 2,821 | 3,403 | 0.25% | +582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,100 | +10,100 | 0 | 546 | 0.04% | +546 |
| FEDERATED HERMES PREM MUNI I(FMN) | 43,510 | 90,804 | +47,294 | 483 | 992 | 0.07% | +509 |
| NEUBERGER R/EST SECS INC FD COM | 0 | 178,795 | +178,795 | 0 | 508 | 0.04% | +508 |
| EATON VANCE ENHANCED EQUITY(EOS) | 92,033 | 128,981 | +36,948 | 2,154 | 2,639 | 0.19% | +484 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 34,361 | +34,361 | 0 | 442 | 0.03% | +442 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 20,110 | +20,110 | 0 | 431 | 0.03% | +431 |
| FLAHERTY & CRUMRINE PFD INCO | 263,244 | 321,580 | +58,336 | 2,488 | 2,907 | 0.21% | +419 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 392 | 0.03% | +392 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,000 | +2,000 | 0 | 323 | 0.02% | +323 |
| SPROTT FOCUS TR INC(FUND) | 133,133 | 153,133 | +20,000 | 1,156 | 1,461 | 0.11% | +305 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 380,260 | 406,754 | +26,494 | 6,274 | 6,545 | 0.47% | +270 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 56,600 | 79,397 | +22,797 | 672 | 888 | 0.06% | +216 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 91,512 | 86,165 | -5,347 | 1,719 | 1,901 | 0.14% | +182 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 213,387 | 238,687 | +25,300 | 1,581 | 1,733 | 0.12% | +152 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 95,629 | 105,609 | +9,980 | 1,092 | 1,209 | 0.09% | +117 |
| ALLSPRING UTILITIES AND HIGH | 317,063 | 318,463 | +1,400 | 3,748 | 3,853 | 0.28% | +106 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 129,782 | 133,909 | +4,127 | 1,395 | 1,454 | 0.10% | +59 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 35,062 | 39,088 | +4,026 | 521 | 580 | 0.04% | +59 |
| NUVEEN SELECT MAT MUN FD(NIM) | 802,436 | 794,382 | -8,054 | 7,471 | 7,507 | 0.54% | +36 |
| NEUBERGER MUN FD INC(NBH) | 1,006,539 | 1,006,539 | 0 | 10,186 | 10,216 | 0.74% | +30 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 23,955 | 23,955 | 0 | 881 | 909 | 0.07% | +27 |
| HANCOCK JOHN INVT TR II(JHI) | 484,495 | 514,942 | +30,447 | 6,623 | 6,648 | 0.48% | +25 |
| PUTNAM PREMIER INCOME TR(PPT) | 1,747,144 | 1,747,144 | 0 | 6,185 | 6,202 | 0.45% | +17 |
| MEXICO FD INC(MXF) | 133,589 | 129,189 | -4,400 | 2,690 | 2,704 | 0.19% | +13 |
| EATON VANCE NATL MUN OPPORT(EOT) | 526,862 | 521,162 | -5,700 | 8,909 | 8,922 | 0.64% | +13 |
| DWS MUN INCOME TR(KTF) | 1,140,943 | 1,140,943 | 0 | 10,371 | 10,383 | 0.75% | +11 |
| WESTERN ASSET INTER MUNI(SBI) | 437,801 | 437,801 | 0 | 3,362 | 3,362 | 0.24% | 0 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 35,947 | 35,947 | 0 | 389 | 384 | 0.03% | -5 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 206,145 | 206,145 | 0 | 1,311 | 1,297 | 0.09% | -14 |
| INVESCO SR INCOME TR(VVR) | 379,461 | 379,461 | 0 | 1,241 | 1,222 | 0.09% | -19 |
| MFS MULTIMARKET INCOME TR(MMT) | 730,280 | 730,280 | 0 | 3,396 | 3,374 | 0.24% | -22 |
| PUTNAM MASTER INTER INCOME T(PIM) | 342,922 | 342,922 | 0 | 1,145 | 1,121 | 0.08% | -24 |
| BNY MELLON STRATEGIC MUN BD | 159,401 | 159,401 | 0 | 984 | 958 | 0.07% | -26 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 73,129 | 73,129 | 0 | 804 | 771 | 0.06% | -33 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 94,651 | 94,819 | +168 | 953 | 914 | 0.07% | -39 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 403,070 | 403,070 | 0 | 5,224 | 5,183 | 0.37% | -40 |
| CLOUGH GLOBAL EQUITY FD COM | 322,529 | 322,529 | 0 | 2,471 | 2,429 | 0.17% | -42 |
| NUVEEN MULTI-MKT INCOME FD I(JMM) | 307,972 | 307,972 | 0 | 1,860 | 1,814 | 0.13% | -46 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 1,091,459 | 1,086,368 | -5,091 | 15,619 | 15,568 | 1.12% | -51 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 11,706 | 11,706 | 0 | 292 | 241 | 0.02% | -52 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 107,017 | 107,617 | +600 | 2,225 | 2,160 | 0.16% | -65 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 94,313 | 94,313 | 0 | 1,354 | 1,289 | 0.09% | -65 |
| ISHARES TR | 60,310 | 60,310 | 0 | 6,646 | 6,573 | 0.47% | -72 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 175,292 | 176,198 | +906 | 2,466 | 2,384 | 0.17% | -82 |
| MFS GOVT MKTS INCOME TR(MGF) | 2,253,781 | 2,278,737 | +24,956 | 6,818 | 6,699 | 0.48% | -118 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 311,109 | 311,109 | 0 | 3,329 | 3,204 | 0.23% | -124 |
| BLACKROCK INCOME TR INC(BKT) | 277,822 | 277,822 | 0 | 3,067 | 2,937 | 0.21% | -131 |
| CLOUGH GLOBAL OPPORTUNITIES | 23,802 | 0 | -23,802 | 135 | 0 | — | -135 |
| FIRST TR MTG INCOME FD | 70,989 | 61,582 | -9,407 | 863 | 725 | 0.05% | -138 |
| ISHARES INC | 57,496 | 54,046 | -3,450 | 3,101 | 2,961 | 0.21% | -140 |
| GENERAL AMERN INVS CO INC(GAM) | 277,489 | 276,264 | -1,225 | 16,297 | 16,153 | 1.16% | -144 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 135,244 | 123,688 | -11,556 | 1,060 | 913 | 0.07% | -147 |
| EATON VANCE SR INCOME TR(EVF) | 896,307 | 916,968 | +20,661 | 4,724 | 4,576 | 0.33% | -148 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 525,628 | 525,628 | 0 | 4,888 | 4,736 | 0.34% | -152 |
| WESTERN AST INFL LKD OPP & I(WIW) | 1,192,990 | 1,192,990 | 0 | 10,248 | 10,093 | 0.73% | -155 |