Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 2,350,515 | 1,843,028 | -507,487 | $145.92M | $126.58M | 11.02% | -$19.34M |
| Ishares TrMSCI EURO FL ETF | 3,073,192 | 2,281,602 | -791,590 | $107.10M | $88.96M | 7.75% | -$18.14M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,507,130 | 1,016,000 | -491,130 | $103.86M | $76.51M | 6.66% | -$27.34M |
| Ishares IncMSCI SWITZERLAND | 1,304,522 | 885,747 | -418,775 | $76.72M | $55.67M | 4.85% | -$21.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,405,172 | 2,295,222 | -1,109,950 | $78.01M | $52.29M | 4.55% | -$25.73M |
| Ishares TrEAFE VALUE ETF | 279,000 | 593,884 | +314,884 | $20.74M | $45.46M | 3.96% | +$24.72M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 3,584,600 | 2,724,109 | -860,491 | $39.07M | $32.09M | 2.79% | -$6.98M |
| Eaton Vance Tax Advt Div Inc COM | 841,582 | 946,952 | +105,370 | $20.66M | $26.21M | 2.28% | +$5.55M |
| BlackRock Science and Technology TrustSHS(BST) | 374,820 | 468,610 | +93,790 | $13.62M | $23.76M | 2.07% | +$10.14M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 2,094,732 | 2,196,365 | +101,633 | $18.39M | $21.17M | 1.84% | +$2.78M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,036,575 | 941,815 | -1,094,760 | $41.57M | $19.18M | 1.67% | -$22.38M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,428,025 | 500,400 | -927,625 | $52.61M | $18.52M | 1.61% | -$34.08M |
| SRH Total Return Fund, Inc.(STEW) | 885,921 | 899,421 | +13,500 | $15.15M | $16.10M | 1.40% | +$950.4K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 1,718,318 | 979,170 | -739,148 | $27.53M | $16.05M | 1.40% | -$11.48M |
| The European Equity Fund, Inc.(EEA) | 1,416,500 | 1,299,507 | -116,993 | $14.01M | $14.29M | 1.24% | +$278.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 432,641 | 635,466 | +202,825 | $7.41M | $13.07M | 1.14% | +$5.66M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 334,940 | 265,040 | -69,900 | $15.73M | $12.41M | 1.08% | -$3.32M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,086,368 | 804,410 | -281,958 | $15.57M | $11.57M | 1.01% | -$4.00M |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 6,334,572 | 4,448,916 | -1,885,656 | $15.90M | $10.99M | 0.96% | -$4.91M |
| The Taiwan Fund, Inc.(TWN) | 114,489 | 110,989 | -3,500 | $7.53M | $10.67M | 0.93% | +$3.15M |
| Ishares Tr7 10 YR TRSY BD | 112,551 | 112,316 | -235 | $10.74M | $10.62M | 0.92% | -$120.1K |
| Central Securities Corporation(CET) | 188,443 | 188,443 | 0 | $9.36M | $9.88M | 0.86% | +$525.8K |
| The Korea Fund, Inc.(KF) | 109,286 | 129,981 | +20,695 | $4.91M | $9.78M | 0.85% | +$4.87M |
| Eaton Vance Sr Fltng Rte Tr COM | 1,586,239 | 889,618 | -696,621 | $16.72M | $9.43M | 0.82% | -$7.29M |
| Nuveen Floating Rate Income Fund(JFR) | 2,164,618 | 1,218,608 | -946,010 | $16.28M | $9.35M | 0.81% | -$6.93M |
| The New Germany Fund, Inc.(GF) | 1,066,357 | 811,397 | -254,960 | $10.90M | $9.30M | 0.81% | -$1.60M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 245,856 | 295,263 | +49,407 | $6.55M | $9.11M | 0.79% | +$2.56M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 1,330,555 | 851,888 | -478,667 | $13.68M | $8.88M | 0.77% | -$4.80M |
| Templeton Emerging Markets Fund(EMF) | 437,936 | 381,799 | -56,137 | $7.66M | $8.87M | 0.77% | +$1.21M |
| John Hancock Income Securities Trust(JHS) | 1,160,052 | 791,168 | -368,884 | $12.69M | $8.72M | 0.76% | -$3.97M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,338,233 | 1,484,739 | +146,506 | $6.36M | $8.63M | 0.75% | +$2.27M |
| Morgan Stanley China A Sh Fd | 591,112 | 406,007 | -185,105 | $10.34M | $8.54M | 0.74% | -$1.80M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,006,539 | 806,630 | -199,909 | $10.22M | $8.51M | 0.74% | -$1.71M |
| Nuveen Core Equity Alpha Fund(JCE) | 288,211 | 503,250 | +215,039 | $4.26M | $8.23M | 0.72% | +$3.97M |
| TCW Strategic Income Fund, Inc.(TSI) | 2,609,048 | 1,809,792 | -799,256 | $11.71M | $8.16M | 0.71% | -$3.55M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 339,925 | +339,925 | $0 | $8.00M | 0.70% | +$8.00M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 1,246,229 | 793,245 | -452,984 | $9.09M | $7.62M | 0.66% | -$1.47M |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 521,162 | 422,771 | -98,391 | $8.92M | $7.45M | 0.65% | -$1.47M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 335,968 | 245,130 | -90,838 | $8.96M | $7.39M | 0.64% | -$1.57M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,484,739 | 1,338,233 | -146,506 | $8.24M | $7.32M | 0.64% | -$920.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 789,976 | 845,302 | +55,326 | $6.73M | $7.24M | 0.63% | +$505.2K |
| BlackRock Health Sciences Trust(BME) | 233,260 | 163,553 | -69,707 | $8.98M | $7.02M | 0.61% | -$1.96M |
| General American Investors Company, Inc.(GAM) | 276,264 | 109,527 | -166,737 | $16.15M | $6.98M | 0.61% | -$9.17M |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 2,278,737 | 2,392,698 | +113,961 | $6.70M | $6.87M | 0.60% | +$167.6K |
| Ishares TrMSCI EAFE ETF | 0 | 65,725 | +65,725 | $0 | $6.83M | 0.59% | +$6.83M |
| Blackrock Health Sciences Te | 514,473 | 442,213 | -72,260 | $7.39M | $6.79M | 0.59% | -$599.9K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 720,002 | 558,367 | -161,635 | $8.71M | $6.77M | 0.59% | -$1.94M |
| Calamos Global Dynamic Income Fund(CHW) | 238,687 | 759,065 | +520,378 | $1.73M | $6.76M | 0.59% | +$5.03M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 385,481 | 287,241 | -98,240 | $8.75M | $6.53M | 0.57% | -$2.22M |
| DWS Municipal Income Trust(KTF) | 1,140,943 | 695,792 | -445,151 | $10.38M | $6.40M | 0.56% | -$3.98M |
| Ishares IncMSCI Canada ETF | 54,046 | 110,747 | +56,701 | $2.96M | $6.38M | 0.56% | +$3.42M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 794,382 | 635,777 | -158,605 | $7.51M | $5.99M | 0.52% | -$1.52M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,192,990 | 708,052 | -484,938 | $10.09M | $5.95M | 0.52% | -$4.15M |
| Invesco Bond Fund(VBF) | 364,560 | 362,779 | -1,781 | $5.47M | $5.50M | 0.48% | +$31.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 231,537 | 1,105,588 | +874,051 | $1.23M | $5.35M | 0.47% | +$4.12M |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 406,754 | 331,558 | -75,196 | $6.54M | $5.34M | 0.47% | -$1.20M |
| DoubleLine Yield Opportunities Fund(DLY) | 321,532 | 354,813 | +33,281 | $4.48M | $4.99M | 0.43% | +$516.5K |
| John Hancock Investors Trust(JHI) | 514,942 | 350,331 | -164,611 | $6.65M | $4.67M | 0.41% | -$1.98M |
| Eaton Vance Floating-Rate Income Trust(EFT) | 823,135 | 431,397 | -391,738 | $8.83M | $4.66M | 0.41% | -$4.17M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 297,953 | 297,953 | 0 | $4.30M | $4.63M | 0.40% | +$333.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,320 | 23,820 | +18,500 | $707.0K | $4.54M | 0.40% | +$3.83M |
| BlackRock Multi-Sector Income Trust(BIT) | 437,691 | 357,676 | -80,015 | $5.48M | $4.48M | 0.39% | -$1.00M |
| Blackrock Core Bd TrSHS BEN INT | 540,667 | 485,533 | -55,134 | $4.95M | $4.45M | 0.39% | -$500.2K |
| Nuveen New York Municipal Income Fund(NNY) | 613,911 | 499,432 | -114,479 | $5.13M | $4.37M | 0.38% | -$761.1K |
| Abrdn Australia Equity Fd In | 459,489 | 337,687 | -121,802 | $5.57M | $4.18M | 0.36% | -$1.39M |
| Ishares TrCORE US AGGBD ET | 271,133 | 41,270 | -229,863 | $26.92M | $4.08M | 0.36% | -$22.83M |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 20,110 | 143,676 | +123,566 | $430.6K | $4.03M | 0.35% | +$3.60M |
| Franklin Premier Income TrustSH BEN INT(PPT) | 1,747,144 | 1,127,808 | -619,336 | $6.20M | $3.94M | 0.34% | -$2.27M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 45,860 | 45,860 | 0 | $3.76M | $3.81M | 0.33% | +$50.0K |
| Allspring Utilities And HighWF UTILITIES INC | 318,463 | 314,495 | -3,968 | $3.85M | $3.80M | 0.33% | -$51.2K |
| Templeton Dragon Fund, Inc.(TDF) | 341,657 | 341,657 | 0 | $3.62M | $3.72M | 0.32% | +$95.7K |
| Adams Diversified Equity Fd | 315,928 | 143,339 | -172,589 | $6.92M | $3.66M | 0.32% | -$3.25M |
| DoubleLine Income Solutions Fund(DSL) | 557,025 | 315,345 | -241,680 | $6.03M | $3.49M | 0.30% | -$2.54M |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 730,280 | 752,776 | +22,496 | $3.37M | $3.31M | 0.29% | -$61.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,500 | 30,100 | +21,600 | $942.3K | $3.22M | 0.28% | +$2.28M |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 916,968 | 640,377 | -276,591 | $4.58M | $3.19M | 0.28% | -$1.39M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 128,981 | 135,552 | +6,571 | $2.64M | $2.99M | 0.26% | +$348.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 403,070 | 231,703 | -171,367 | $5.18M | $2.98M | 0.26% | -$2.20M |
| Nuveen S&p 500 Dynamic Overw COM | 118,391 | 155,989 | +37,598 | $1.90M | $2.91M | 0.25% | +$1.01M |
| Ishares TrIBOXX INV CP ETF | 60,310 | 26,490 | -33,820 | $6.57M | $2.89M | 0.25% | -$3.68M |
| Allspring Multi-Sector Income Fund(ERC) | 525,628 | 311,920 | -213,708 | $4.74M | $2.87M | 0.25% | -$1.86M |
| The Mexico Fund, Inc.(MXF) | 129,189 | 129,189 | 0 | $2.70M | $2.83M | 0.25% | +$121.4K |
| Flaherty & Crumrin Pfd & Inm | 340,251 | 171,099 | -169,152 | $5.27M | $2.79M | 0.24% | -$2.48M |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 321,607 | 261,056 | -60,551 | $3.40M | $2.78M | 0.24% | -$622.4K |
| BlackRock Income Trust, Inc.(BKT) | 277,822 | 258,316 | -19,506 | $2.94M | $2.77M | 0.24% | -$167.4K |
| Nuveen Cr Strategies Income COM SHS | 714,960 | 550,907 | -164,053 | $3.48M | $2.68M | 0.23% | -$804.4K |
| Royce Global Trust, Inc.(RGT) | 178,419 | 183,419 | +5,000 | $2.38M | $2.61M | 0.23% | +$226.0K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 1,059,754 | 1,064,793 | +5,039 | $2.59M | $2.58M | 0.22% | -$9.0K |
| Clough Global Equity Fd COM | 322,529 | 290,341 | -32,188 | $2.43M | $2.50M | 0.22% | +$74.1K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 277,498 | 186,275 | -91,223 | $3.64M | $2.41M | 0.21% | -$1.22M |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 437,801 | 297,028 | -140,773 | $3.36M | $2.34M | 0.20% | -$1.02M |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 400,000 | +400,000 | $0 | $2.26M | 0.20% | +$2.26M |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 311,109 | 211,609 | -99,500 | $3.20M | $2.23M | 0.19% | -$974.1K |
| Neuberger R/est Secs Inc Fd COM | 178,795 | 732,239 | +553,444 | $507.8K | $2.22M | 0.19% | +$1.71M |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 0 | 56,187 | +56,187 | $0 | $2.21M | 0.19% | +$2.21M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 71,520 | 41,370 | -30,150 | $4.38M | $2.20M | 0.19% | -$2.18M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 61,400 | 66,250 | +4,850 | $1.36M | $1.99M | 0.17% | +$629.5K |
| Flaherty & Crumrine Pfd Inco | 321,580 | 200,178 | -121,402 | $2.91M | $1.85M | 0.16% | -$1.06M |
| Nuveen Multi-Market Income Fund(JMM) | 307,972 | 304,472 | -3,500 | $1.81M | $1.78M | 0.16% | -$29.7K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 190,284 | 166,567 | -23,717 | $2.03M | $1.77M | 0.15% | -$261.6K |