Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 485,884 | +485,884 | 0 | 15,369 | 1.25% | +15,369 |
| EATON VANCE TAX ADVT DIV INC COM | 551,772 | 750,342 | +198,570 | 12,840 | 18,083 | 1.47% | +5,244 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 72,723 | +72,723 | 0 | 4,344 | 0.35% | +4,344 |
| ISHARES TR US TREAS BD ETF | 2,908,892 | 3,054,687 | +145,795 | 66,861 | 70,197 | 5.69% | +3,336 |
| ISHARES INC | 806,641 | 770,581 | -36,060 | 42,954 | 45,811 | 3.71% | +2,857 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,138,600 | 4,228,700 | +90,100 | 85,669 | 88,464 | 7.17% | +2,795 |
| CENTRAL SECS CORP(CET) | 145,018 | 193,918 | +48,900 | 6,520 | 9,281 | 0.75% | +2,761 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 4,568,762 | 4,248,790 | -319,972 | 38,332 | 40,958 | 3.32% | +2,626 |
| ADAMS DIVERSIFIED EQUITY FD | 653,135 | 672,672 | +19,537 | 12,403 | 14,604 | 1.18% | +2,201 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,520 | +3,520 | 0 | 2,175 | 0.18% | +2,175 |
| NEW GERMANY FD INC(GF) | 1,523,705 | 1,432,911 | -90,794 | 14,948 | 17,109 | 1.39% | +2,161 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 699,390 | 668,270 | -31,120 | 39,257 | 41,286 | 3.35% | +2,029 |
| ABRDN JAPAN EQUITY FUND INC | 2,685,181 | 2,566,226 | -118,955 | 17,459 | 19,349 | 1.57% | +1,891 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,090 | 58,690 | +23,600 | 2,866 | 4,752 | 0.39% | +1,886 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 1,950,698 | 2,017,823 | +67,125 | 32,148 | 33,980 | 2.75% | +1,833 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 516,931 | 522,323 | +5,392 | 12,277 | 13,826 | 1.12% | +1,549 |
| EUROPEAN EQUITY FD INC(EEA) | 1,781,798 | 1,735,202 | -46,596 | 16,214 | 17,751 | 1.44% | +1,537 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 58,182 | 152,682 | +94,500 | 841 | 2,267 | 0.18% | +1,427 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 151,900 | 242,000 | +90,100 | 2,534 | 3,899 | 0.32% | +1,365 |
| KOREA FD INC(KF) | 249,345 | 235,075 | -14,270 | 4,977 | 6,331 | 0.51% | +1,354 |
| MFS MULTIMARKET INCOME TR(MMT) | 609,455 | 860,538 | +251,083 | 2,834 | 4,045 | 0.33% | +1,211 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 137,000 | 202,100 | +65,100 | 2,271 | 3,351 | 0.27% | +1,079 |
| MFS INTER INCOME TR(MIN) | 7,370,555 | 7,651,184 | +280,629 | 19,827 | 20,735 | 1.68% | +908 |
| HANCOCK JOHN INVT TR II(JHI) | 552,045 | 603,795 | +51,750 | 7,491 | 8,360 | 0.68% | +868 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 1,936,636 | 1,752,692 | -183,944 | 9,606 | 10,411 | 0.84% | +805 |
| TAIWAN FD INC(TWN) | 171,697 | 144,505 | -27,192 | 5,702 | 6,475 | 0.52% | +773 |
| GENERAL AMERN INVS CO INC(GAM) | 324,542 | 305,228 | -19,314 | 16,347 | 17,105 | 1.39% | +758 |
| TEMPLETON EMERGING MKTS FD(EMF) | 813,154 | 765,062 | -48,092 | 10,449 | 11,162 | 0.90% | +713 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 255,176 | 254,765 | -411 | 6,270 | 6,927 | 0.56% | +657 |
| ISHARES TR | 127,800 | 132,510 | +4,710 | 13,891 | 14,524 | 1.18% | +634 |
| INVESCO BD FD(VBF) | 10,300 | 50,750 | +40,450 | 159 | 784 | 0.06% | +624 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 311,561 | 284,950 | -26,611 | 10,278 | 10,877 | 0.88% | +598 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 21,512 | +21,512 | 0 | 530 | 0.04% | +530 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 460,320 | 489,570 | +29,250 | 6,058 | 6,546 | 0.53% | +488 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 758,838 | 783,634 | +24,796 | 6,996 | 7,405 | 0.60% | +409 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 884,228 | 852,090 | -32,138 | 4,324 | 4,661 | 0.38% | +337 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 136,451 | 166,351 | +29,900 | 872 | 1,186 | 0.10% | +314 |
| ABRDN INCOME CREDIT STRATEGI | 337,051 | 388,151 | +51,100 | 1,985 | 2,290 | 0.19% | +305 |
| MEXICO FD INC(MXF) | 179,286 | 161,706 | -17,580 | 2,551 | 2,841 | 0.23% | +290 |
| FLAHERTY & CRUMRINE PFD SECS | 366,550 | 375,350 | +8,800 | 5,839 | 6,114 | 0.50% | +275 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 78,000 | 99,550 | +21,550 | 903 | 1,175 | 0.10% | +271 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 666,405 | 678,355 | +11,950 | 8,563 | 8,805 | 0.71% | +242 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 242,181 | 271,084 | +28,903 | 2,078 | 2,318 | 0.19% | +240 |
| CHINA FD INC | 167,701 | 160,714 | -6,987 | 2,153 | 2,393 | 0.19% | +240 |
| WESTERN AST INFL LKD OPP & I(WIW) | 1,927,128 | 1,957,890 | +30,762 | 16,939 | 17,151 | 1.39% | +212 |
| ALLSPRING UTILITIES AND HIGH | 366,634 | 367,888 | +1,254 | 4,040 | 4,249 | 0.34% | +209 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 327,919 | 327,479 | -440 | 6,962 | 7,169 | 0.58% | +207 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 141,109 | 153,502 | +12,393 | 5,452 | 5,597 | 0.45% | +144 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 270,040 | 248,540 | -21,500 | 1,690 | 1,824 | 0.15% | +134 |
| SRH TOTAL RETURN FUND INC(STEW) | 785,460 | 773,575 | -11,885 | 13,549 | 13,677 | 1.11% | +128 |
| ABRDN AUSTRALIA EQUITY FD IN | 2,283,372 | 2,083,515 | -199,857 | 9,202 | 9,313 | 0.75% | +111 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 311,777 | 301,388 | -10,389 | 4,256 | 4,352 | 0.35% | +96 |
| CLOUGH GLOBAL EQUITY FD COM | 376,090 | 345,501 | -30,589 | 2,366 | 2,461 | 0.20% | +96 |
| MORGAN STANLEY CHINA A SH FD | 744,800 | 712,020 | -32,780 | 9,742 | 9,809 | 0.80% | +67 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 130,958 | 130,958 | 0 | 5,386 | 5,447 | 0.44% | +60 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 877,462 | 879,614 | +2,152 | 2,238 | 2,287 | 0.19% | +49 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 449,983 | 448,445 | -1,538 | 3,482 | 3,516 | 0.28% | +34 |
| FIRST TR MTG INCOME FD | 90,952 | 92,637 | +1,685 | 1,111 | 1,130 | 0.09% | +19 |
| TEMPLETON DRAGON FD INC(TDF) | 51,138 | 51,285 | +147 | 496 | 512 | 0.04% | +16 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 70,828 | 70,828 | 0 | 839 | 849 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,010 | 14,285 | -1,725 | 2,098 | 2,107 | 0.17% | +9 |
| PUTNAM MASTER INTER INCOME T(PIM) | 1,029,067 | 1,022,467 | -6,600 | 3,417 | 3,425 | 0.28% | +9 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 157,708 | 157,961 | +253 | 1,599 | 1,605 | 0.13% | +6 |
| ROYCE MICRO-CAP TR INC(RMT) | 57,127 | 52,527 | -4,600 | 482 | 486 | 0.04% | +4 |
| GABELLI DIVID & INCOME TR COM | 126,627 | 117,327 | -9,300 | 3,056 | 3,052 | 0.25% | -4 |
| BLACKROCK INCOME TR INC(BKT) | 188,072 | 188,490 | +418 | 2,229 | 2,215 | 0.18% | -14 |
| PUTNAM PREMIER INCOME TR(PPT) | 2,190,650 | 2,150,697 | -39,953 | 7,908 | 7,893 | 0.64% | -15 |
| FEDERATED HERMES PREM MUNI I(FMN) | 76,060 | 76,060 | 0 | 826 | 809 | 0.07% | -17 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 76,177 | 76,177 | 0 | 805 | 779 | 0.06% | -27 |
| CLOUGH GLOBAL OPPORTUNITIES | 37,802 | 28,852 | -8,950 | 185 | 157 | 0.01% | -28 |
| BNY MELLON STRATEGIC MUN BD | 184,401 | 184,401 | 0 | 1,064 | 1,033 | 0.08% | -31 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 206,145 | 206,145 | 0 | 1,262 | 1,220 | 0.10% | -41 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 127,136 | 123,629 | -3,507 | 1,425 | 1,383 | 0.11% | -42 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 143,675 | 135,375 | -8,300 | 1,494 | 1,432 | 0.12% | -62 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 61,842 | 49,367 | -12,475 | 519 | 437 | 0.04% | -81 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 65,210 | 60,752 | -4,458 | 708 | 626 | 0.05% | -82 |
| EATON VANCE CALIF MUN BD FD | 78,950 | 71,153 | -7,797 | 732 | 635 | 0.05% | -97 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 28,731 | 24,431 | -4,300 | 688 | 571 | 0.05% | -116 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 1,269,180 | 1,265,449 | -3,731 | 14,393 | 14,274 | 1.16% | -118 |
| SPROTT FOCUS TR INC(FUND) | 164,668 | 147,268 | -17,400 | 1,220 | 1,102 | 0.09% | -119 |
| BLACKROCK MUNI INCOME TR II | 247,793 | 243,543 | -4,250 | 2,575 | 2,445 | 0.20% | -129 |
| WESTERN ASSET PREMIER BD FD(WEA) | 337,147 | 334,079 | -3,068 | 3,779 | 3,625 | 0.29% | -155 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 382,761 | 377,411 | -5,350 | 3,900 | 3,733 | 0.30% | -168 |
| NUVEEN N Y MUN VALUE FD(NNY) | 730,465 | 716,944 | -13,521 | 6,034 | 5,814 | 0.47% | -219 |
| NUVEEN N Y SELECT TAX FREE I | 257,153 | 242,473 | -14,680 | 3,040 | 2,820 | 0.23% | -220 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 180,971 | 161,971 | -19,000 | 2,297 | 2,075 | 0.17% | -222 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 145,059 | 112,055 | -33,004 | 2,573 | 2,325 | 0.19% | -248 |
| MFS GOVT MKTS INCOME TR(MGF) | 2,298,108 | 2,253,781 | -44,327 | 7,285 | 7,032 | 0.57% | -253 |
| WESTERN ASSET INTER MUNI FD(SBI) | 609,573 | 594,301 | -15,272 | 4,755 | 4,469 | 0.36% | -286 |
| NUVEEN DOW 30 DYNMC OVERWRT | 178,306 | 159,611 | -18,695 | 2,584 | 2,289 | 0.19% | -295 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 587,546 | 481,869 | -105,677 | 2,908 | 2,597 | 0.21% | -311 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 103,866 | 73,059 | -30,807 | 1,918 | 1,560 | 0.13% | -359 |
| TCW STRATEGIC INCOME FD INC(TSI) | 2,670,304 | 2,585,334 | -84,970 | 12,978 | 12,616 | 1.02% | -361 |
| SWISS HELVETIA FD INC(SWZ) | 39,979 | 0 | -39,979 | 369 | 0 | — | -369 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 379,495 | 335,648 | -43,847 | 3,283 | 2,913 | 0.24% | -369 |
| EATON VANCE NATL MUN OPPORT(EOT) | 595,920 | 585,781 | -10,139 | 9,922 | 9,513 | 0.77% | -409 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 1,303,138 | 1,278,060 | -25,078 | 17,905 | 17,484 | 1.42% | -421 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 34,236 | 14,186 | -20,050 | 835 | 400 | 0.03% | -435 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 524,932 | 449,170 | -75,762 | 3,265 | 2,821 | 0.23% | -444 |
| BLACKROCK MUNIVEST FD INC | 511,845 | 476,461 | -35,384 | 3,588 | 3,135 | 0.25% | -453 |