Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 2,688,253 | 2,350,515 | -337,738 | $173.10M | $145.92M | 10.51% | -$27.18M |
| Ishares TrMSCI EURO FL ETF | 3,805,027 | 3,073,192 | -731,835 | $141.13M | $107.10M | 7.72% | -$34.03M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,693,882 | 1,507,130 | -186,752 | $111.64M | $103.86M | 7.48% | -$7.79M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,211,122 | 3,405,172 | +194,050 | $73.94M | $78.01M | 5.62% | +$4.08M |
| Ishares IncMSCI SWITZERLAND | 1,494,082 | 1,304,522 | -189,560 | $89.59M | $76.72M | 5.53% | -$12.87M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,536,225 | 1,428,025 | -108,200 | $57.45M | $52.61M | 3.79% | -$4.84M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,904,775 | 2,036,575 | -868,200 | $61.00M | $41.57M | 3.00% | -$19.43M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 3,990,675 | 3,584,600 | -406,075 | $44.22M | $39.07M | 2.82% | -$5.14M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 1,718,318 | 1,718,318 | 0 | $28.27M | $27.53M | 1.98% | -$738.9K |
| Ishares TrCORE US AGGBD ET | 360,343 | 271,133 | -89,210 | $35.99M | $26.92M | 1.94% | -$9.08M |
| Ishares TrEAFE VALUE ETF | 0 | 279,000 | +279,000 | $0 | $20.74M | 1.49% | +$20.74M |
| Eaton Vance Tax Advt Div Inc COM | 790,120 | 841,582 | +51,462 | $19.90M | $20.66M | 1.49% | +$765.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,452,913 | 2,094,732 | +641,819 | $13.40M | $18.39M | 1.33% | +$5.00M |
| Eaton Vance Sr Fltng Rte Tr COM | 1,432,147 | 1,586,239 | +154,092 | $15.95M | $16.72M | 1.20% | +$764.8K |
| Nuveen Floating Rate Income Fund(JFR) | 490,669 | 2,164,618 | +1,673,949 | $3.84M | $16.28M | 1.17% | +$12.44M |
| General American Investors Company, Inc.(GAM) | 277,489 | 276,264 | -1,225 | $16.30M | $16.15M | 1.16% | -$143.8K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 6,218,476 | 6,334,572 | +116,096 | $16.23M | $15.90M | 1.15% | -$330.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 370,155 | 334,940 | -35,215 | $17.43M | $15.73M | 1.13% | -$1.70M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,091,459 | 1,086,368 | -5,091 | $15.62M | $15.57M | 1.12% | -$51.1K |
| SRH Total Return Fund, Inc.(STEW) | 865,815 | 885,921 | +20,106 | $16.05M | $15.15M | 1.09% | -$903.0K |
| Ishares IncMSCI Eurozone ETF | 490,986 | 223,752 | -267,234 | $31.47M | $14.02M | 1.01% | -$17.46M |
| The European Equity Fund, Inc.(EEA) | 1,596,095 | 1,416,500 | -179,595 | $16.44M | $14.01M | 1.01% | -$2.43M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 1,390,231 | 1,330,555 | -59,676 | $14.51M | $13.68M | 0.99% | -$835.9K |
| BlackRock Science and Technology TrustSHS(BST) | 374,713 | 374,820 | +107 | $15.19M | $13.62M | 0.98% | -$1.57M |
| John Hancock Income Securities Trust(JHS) | 1,160,052 | 1,160,052 | 0 | $13.58M | $12.69M | 0.91% | -$893.2K |
| TCW Strategic Income Fund, Inc.(TSI) | 1,956,788 | 2,609,048 | +652,260 | $9.67M | $11.71M | 0.84% | +$2.05M |
| The New Germany Fund, Inc.(GF) | 1,253,570 | 1,066,357 | -187,213 | $14.32M | $10.90M | 0.79% | -$3.42M |
| Ishares Tr7 10 YR TRSY BD | 168,466 | 112,551 | -55,915 | $16.20M | $10.74M | 0.77% | -$5.46M |
| DWS Municipal Income Trust(KTF) | 1,140,943 | 1,140,943 | 0 | $10.37M | $10.38M | 0.75% | +$11.4K |
| Morgan Stanley China A Sh Fd | 649,010 | 591,112 | -57,898 | $11.27M | $10.34M | 0.75% | -$922.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,006,539 | 1,006,539 | 0 | $10.19M | $10.22M | 0.74% | +$30.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,192,990 | 1,192,990 | 0 | $10.25M | $10.09M | 0.73% | -$155.1K |
| Central Securities Corporation(CET) | 188,713 | 188,443 | -270 | $9.57M | $9.36M | 0.67% | -$211.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 1,518,526 | 1,246,229 | -272,297 | $10.63M | $9.09M | 0.65% | -$1.54M |
| BlackRock Health Sciences Trust(BME) | 229,260 | 233,260 | +4,000 | $9.43M | $8.98M | 0.65% | -$446.6K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 513,820 | 335,968 | -177,852 | $14.65M | $8.96M | 0.65% | -$5.69M |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 526,862 | 521,162 | -5,700 | $8.91M | $8.92M | 0.64% | +$13.1K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 799,921 | 823,135 | +23,214 | $9.03M | $8.83M | 0.64% | -$198.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 290,806 | 385,481 | +94,675 | $6.64M | $8.75M | 0.63% | +$2.11M |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 712,889 | 720,002 | +7,113 | $8.90M | $8.71M | 0.63% | -$188.4K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,300,216 | 1,484,739 | +184,523 | $6.89M | $8.24M | 0.59% | +$1.35M |
| Templeton Emerging Markets Fund(EMF) | 609,636 | 437,936 | -171,700 | $10.38M | $7.66M | 0.55% | -$2.72M |
| The Taiwan Fund, Inc.(TWN) | 120,032 | 114,489 | -5,543 | $6.41M | $7.53M | 0.54% | +$1.12M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 802,436 | 794,382 | -8,054 | $7.47M | $7.51M | 0.54% | +$36.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 151,209 | 432,641 | +281,432 | $2.90M | $7.41M | 0.53% | +$4.50M |
| Blackrock Health Sciences Te | 0 | 514,473 | +514,473 | $0 | $7.39M | 0.53% | +$7.39M |
| Adams Diversified Equity Fd | 508,536 | 315,928 | -192,608 | $11.86M | $6.92M | 0.50% | -$4.94M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 789,976 | +789,976 | $0 | $6.73M | 0.48% | +$6.73M |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 2,253,781 | 2,278,737 | +24,956 | $6.82M | $6.70M | 0.48% | -$118.2K |
| John Hancock Investors Trust(JHI) | 484,495 | 514,942 | +30,447 | $6.62M | $6.65M | 0.48% | +$24.9K |
| Ishares TrIBOXX INV CP ETF | 60,310 | 60,310 | 0 | $6.65M | $6.57M | 0.47% | -$72.4K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 239,386 | 245,856 | +6,470 | $7.27M | $6.55M | 0.47% | -$713.3K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 380,260 | 406,754 | +26,494 | $6.27M | $6.54M | 0.47% | +$270.4K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,353,935 | 1,338,233 | -15,702 | $8.50M | $6.36M | 0.46% | -$2.15M |
| Franklin Premier Income TrustSH BEN INT(PPT) | 1,747,144 | 1,747,144 | 0 | $6.18M | $6.20M | 0.45% | +$17.5K |
| DoubleLine Income Solutions Fund(DSL) | 482,059 | 557,025 | +74,966 | $5.43M | $6.03M | 0.43% | +$599.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,903,992 | 624,720 | -1,279,272 | $17.25M | $5.62M | 0.40% | -$11.63M |
| Abrdn Australia Equity Fd In | 612,319 | 459,489 | -152,830 | $7.91M | $5.57M | 0.40% | -$2.34M |
| BlackRock Multi-Sector Income Trust(BIT) | 165,877 | 437,691 | +271,814 | $2.17M | $5.48M | 0.39% | +$3.31M |
| Invesco Bond Fund(VBF) | 149,362 | 364,560 | +215,198 | $2.30M | $5.47M | 0.39% | +$3.17M |
| Flaherty & Crumrin Pfd & Inm | 340,251 | 340,251 | 0 | $5.62M | $5.27M | 0.38% | -$347.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 403,070 | 403,070 | 0 | $5.22M | $5.18M | 0.37% | -$40.3K |
| Nuveen New York Municipal Income Fund(NNY) | 623,323 | 613,911 | -9,412 | $5.34M | $5.13M | 0.37% | -$212.0K |
| Blackrock Core Bd TrSHS BEN INT | 454,094 | 540,667 | +86,573 | $4.35M | $4.95M | 0.36% | +$597.7K |
| The Korea Fund, Inc.(KF) | 113,770 | 109,286 | -4,484 | $4.13M | $4.91M | 0.35% | +$774.8K |
| Allspring Multi-Sector Income Fund(ERC) | 525,628 | 525,628 | 0 | $4.89M | $4.74M | 0.34% | -$152.4K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 896,307 | 916,968 | +20,661 | $4.72M | $4.58M | 0.33% | -$147.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 161,111 | 321,532 | +160,421 | $2.34M | $4.48M | 0.32% | +$2.13M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 71,520 | +71,520 | $0 | $4.38M | 0.32% | +$4.38M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 297,253 | 297,953 | +700 | $4.54M | $4.30M | 0.31% | -$242.6K |
| Nuveen Core Equity Alpha Fund(JCE) | 0 | 288,211 | +288,211 | $0 | $4.26M | 0.31% | +$4.26M |
| Allspring Utilities And HighWF UTILITIES INC | 317,063 | 318,463 | +1,400 | $3.75M | $3.85M | 0.28% | +$105.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 11,560 | 45,860 | +34,300 | $898.0K | $3.76M | 0.27% | +$2.86M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 213,229 | 277,498 | +64,269 | $2.71M | $3.64M | 0.26% | +$927.2K |
| Templeton Dragon Fund, Inc.(TDF) | 163,411 | 341,657 | +178,246 | $1.84M | $3.62M | 0.26% | +$1.78M |
| Nuveen Cr Strategies Income COM SHS | 181,856 | 714,960 | +533,104 | $912.9K | $3.48M | 0.25% | +$2.57M |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 255,736 | 321,607 | +65,871 | $2.82M | $3.40M | 0.25% | +$581.8K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 730,280 | 730,280 | 0 | $3.40M | $3.37M | 0.24% | -$21.9K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 437,801 | 437,801 | 0 | $3.36M | $3.36M | 0.24% | $0 |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 311,109 | 311,109 | 0 | $3.33M | $3.20M | 0.23% | -$124.4K |
| Ishares IncMSCI Canada ETF | 57,496 | 54,046 | -3,450 | $3.10M | $2.96M | 0.21% | -$139.6K |
| BlackRock Income Trust, Inc.(BKT) | 277,822 | 277,822 | 0 | $3.07M | $2.94M | 0.21% | -$130.6K |
| Flaherty & Crumrine Pfd Inco | 263,244 | 321,580 | +58,336 | $2.49M | $2.91M | 0.21% | +$419.4K |
| The Mexico Fund, Inc.(MXF) | 133,589 | 129,189 | -4,400 | $2.69M | $2.70M | 0.19% | +$13.4K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 163,212 | +163,212 | $0 | $2.64M | 0.19% | +$2.64M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 92,033 | 128,981 | +36,948 | $2.15M | $2.64M | 0.19% | +$484.5K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 178,157 | 337,461 | +159,304 | $1.42M | $2.59M | 0.19% | +$1.17M |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 800,314 | 1,059,754 | +259,440 | $1.98M | $2.59M | 0.19% | +$601.0K |
| Clough Global Equity Fd COM | 322,529 | 322,529 | 0 | $2.47M | $2.43M | 0.17% | -$41.9K |
| Royce Global Trust, Inc.(RGT) | 97,524 | 178,419 | +80,895 | $1.28M | $2.38M | 0.17% | +$1.11M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 175,292 | 176,198 | +906 | $2.47M | $2.38M | 0.17% | -$82.4K |
| Blackrock Muniyield Quality | 0 | 209,508 | +209,508 | $0 | $2.20M | 0.16% | +$2.20M |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 0 | 111,784 | +111,784 | $0 | $2.17M | 0.16% | +$2.17M |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 107,017 | 107,617 | +600 | $2.22M | $2.16M | 0.16% | -$65.0K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 196,023 | +196,023 | $0 | $2.14M | 0.15% | +$2.14M |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 51,795 | 190,284 | +138,489 | $578.0K | $2.03M | 0.15% | +$1.45M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 179,333 | +179,333 | $0 | $2.02M | 0.15% | +$2.02M |
| Abrdn Income Credit Strategi | 414,651 | 388,341 | -26,310 | $2.24M | $1.98M | 0.14% | -$262.7K |
| Nuveen S&p 500 Dynamic Overw COM | 14,331 | 118,391 | +104,060 | $258.5K | $1.90M | 0.14% | +$1.64M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 91,512 | 86,165 | -5,347 | $1.72M | $1.90M | 0.14% | +$182.2K |