Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EURO FL ETF | 485,884 | 2,883,631 | +2,397,747 | $15.37M | $99.02M | 7.46% | +$83.66M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,228,700 | 4,363,200 | +134,500 | $88.46M | $91.32M | 6.88% | +$2.86M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,054,687 | 3,691,522 | +636,835 | $70.20M | $85.35M | 6.43% | +$15.15M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,021,200 | 1,979,500 | -41,700 | $75.82M | $74.79M | 5.64% | -$1.03M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 72,723 | 852,398 | +779,675 | $4.34M | $52.95M | 3.99% | +$48.61M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 668,270 | 713,645 | +45,375 | $41.29M | $47.33M | 3.57% | +$6.04M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 625,262 | 573,377 | -51,885 | $46.88M | $45.99M | 3.47% | -$885.3K |
| Ishares TrCORE US AGGBD ET | 457,945 | 457,945 | 0 | $45.43M | $45.91M | 3.46% | +$480.8K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 4,248,790 | 4,151,303 | -97,487 | $40.96M | $43.75M | 3.30% | +$2.80M |
| Ishares IncMSCI Eurozone ETF | 770,581 | 669,946 | -100,635 | $45.81M | $41.50M | 3.13% | -$4.31M |
| Ishares IncMSCI SWITZERLAND | 690,889 | 633,799 | -57,090 | $37.87M | $35.01M | 2.64% | -$2.86M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 2,017,823 | 1,962,923 | -54,900 | $33.98M | $32.82M | 2.47% | -$1.16M |
| Ishares Tr7 10 YR TRSY BD | 331,161 | 288,661 | -42,500 | $31.72M | $27.84M | 2.10% | -$3.87M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 490,655 | 468,155 | -22,500 | $22.74M | $21.98M | 1.66% | -$752.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,551,754 | 2,365,170 | -186,584 | $22.17M | $21.24M | 1.60% | -$935.5K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 7,651,184 | 7,404,923 | -246,261 | $20.73M | $19.85M | 1.50% | -$889.5K |
| Eaton Vance Tax Advt Div Inc COM | 750,342 | 797,020 | +46,678 | $18.08M | $19.49M | 1.47% | +$1.40M |
| The European Equity Fund, Inc.(EEA) | 1,735,202 | 1,689,931 | -45,271 | $17.75M | $18.32M | 1.38% | +$567.7K |
| General American Investors Company, Inc.(GAM) | 305,228 | 285,993 | -19,235 | $17.10M | $17.79M | 1.34% | +$686.6K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,278,060 | 1,216,729 | -61,331 | $17.48M | $17.25M | 1.30% | -$230.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 1,712,606 | 1,593,022 | -119,584 | $16.95M | $16.47M | 1.24% | -$483.0K |
| The New Germany Fund, Inc.(GF) | 1,432,911 | 1,338,662 | -94,249 | $17.11M | $15.47M | 1.17% | -$1.63M |
| John Hancock Income Securities Trust(JHS) | 1,265,449 | 1,294,219 | +28,770 | $14.27M | $15.11M | 1.14% | +$835.7K |
| Adams Diversified Equity Fd | 672,672 | 652,672 | -20,000 | $14.60M | $14.55M | 1.10% | -$49.1K |
| SRH Total Return Fund, Inc.(STEW) | 773,575 | 800,865 | +27,290 | $13.68M | $14.54M | 1.10% | +$866.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 522,323 | 524,120 | +1,797 | $13.83M | $14.39M | 1.08% | +$566.4K |
| Ishares TrIBOXX INV CP ETF | 132,510 | 119,860 | -12,650 | $14.52M | $13.36M | 1.01% | -$1.16M |
| BlackRock Science and Technology TrustSHS(BST) | 284,950 | 322,616 | +37,666 | $10.88M | $13.34M | 1.01% | +$2.47M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,957,890 | 1,448,290 | -509,600 | $17.15M | $12.88M | 0.97% | -$4.28M |
| DWS Municipal Income Trust(KTF) | 1,424,156 | 1,341,483 | -82,673 | $12.59M | $12.30M | 0.93% | -$288.1K |
| Templeton Emerging Markets Fund(EMF) | 765,062 | 704,218 | -60,844 | $11.16M | $11.79M | 0.89% | +$626.4K |
| TCW Strategic Income Fund, Inc.(TSI) | 2,585,334 | 2,377,434 | -207,900 | $12.62M | $11.70M | 0.88% | -$919.5K |
| Morgan Stanley China A Sh Fd | 712,020 | 671,897 | -40,123 | $9.81M | $11.19M | 0.84% | +$1.38M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,133,750 | 1,083,929 | -49,821 | $11.14M | $11.19M | 0.84% | +$41.4K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 1,752,692 | 1,628,388 | -124,304 | $10.41M | $10.55M | 0.80% | +$141.0K |
| Central Securities Corporation(CET) | 193,918 | 188,713 | -5,205 | $9.28M | $9.69M | 0.73% | +$413.3K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 585,781 | 556,445 | -29,336 | $9.51M | $9.26M | 0.70% | -$253.8K |
| Abrdn Australia Equity Fd In | 2,083,515 | 1,943,036 | -140,479 | $9.31M | $8.92M | 0.67% | -$394.8K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 1,004,530 | 916,277 | -88,253 | $9.10M | $8.48M | 0.64% | -$616.3K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 678,355 | 649,155 | -29,200 | $8.81M | $8.32M | 0.63% | -$482.9K |
| John Hancock Investors Trust(JHI) | 603,795 | 569,695 | -34,100 | $8.36M | $7.97M | 0.60% | -$389.2K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 2,150,697 | 2,053,544 | -97,153 | $7.89M | $7.58M | 0.57% | -$315.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 327,479 | 315,129 | -12,350 | $7.17M | $7.08M | 0.53% | -$90.7K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 2,253,781 | 2,253,781 | 0 | $7.03M | $7.03M | 0.53% | $0 |
| Abrdn Japan Equity Fund Inc | 2,566,226 | 866,040 | -1,700,186 | $19.35M | $6.82M | 0.51% | -$12.52M |
| Blackrock Enhanced Global Di | 965,103 | 586,008 | -379,095 | $10.95M | $6.78M | 0.51% | -$4.17M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 130,958 | 162,658 | +31,700 | $5.45M | $6.76M | 0.51% | +$1.32M |
| The Taiwan Fund, Inc.(TWN) | 144,505 | 120,032 | -24,473 | $6.48M | $6.50M | 0.49% | +$20.9K |
| Allspring Multi-Sector Income Fund(ERC) | 783,634 | 665,934 | -117,700 | $7.41M | $6.38M | 0.48% | -$1.03M |
| Flaherty & Crumrine Pfd Secs | 375,350 | 375,350 | 0 | $6.11M | $6.34M | 0.48% | +$225.2K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 489,570 | 462,170 | -27,400 | $6.55M | $6.17M | 0.47% | -$371.0K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 254,765 | 220,578 | -34,187 | $6.93M | $6.08M | 0.46% | -$847.9K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 852,090 | 1,088,599 | +236,509 | $4.66M | $6.04M | 0.46% | +$1.38M |
| The Korea Fund, Inc.(KF) | 235,075 | 196,850 | -38,225 | $6.33M | $6.02M | 0.45% | -$309.9K |
| BlackRock Health Sciences Trust(BME) | 153,502 | 153,302 | -200 | $5.60M | $5.71M | 0.43% | +$110.8K |
| Nuveen New York Municipal Income Fund(NNY) | 716,944 | 682,206 | -34,738 | $5.81M | $5.64M | 0.42% | -$179.4K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 202,100 | 325,361 | +123,261 | $3.35M | $5.43M | 0.41% | +$2.08M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 301,388 | 300,874 | -514 | $4.35M | $4.51M | 0.34% | +$161.1K |
| Allspring Utilities And HighWF UTILITIES INC | 367,888 | 361,344 | -6,544 | $4.25M | $4.47M | 0.34% | +$224.3K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 594,301 | 519,897 | -74,404 | $4.47M | $4.11M | 0.31% | -$356.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 628,404 | +628,404 | $0 | $3.98M | 0.30% | +$3.98M |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 860,538 | 817,038 | -43,500 | $4.04M | $3.91M | 0.29% | -$139.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 242,000 | 231,600 | -10,400 | $3.90M | $3.84M | 0.29% | -$54.1K |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 332,089 | +332,089 | $0 | $3.80M | 0.29% | +$3.80M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 462,934 | 401,034 | -61,900 | $4.00M | $3.63M | 0.27% | -$375.0K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 377,411 | 350,361 | -27,050 | $3.73M | $3.62M | 0.27% | -$113.4K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 334,079 | 306,736 | -27,343 | $3.62M | $3.44M | 0.26% | -$180.1K |
| China Fd Inc | 160,714 | 181,814 | +21,100 | $2.39M | $3.36M | 0.25% | +$963.3K |
| The Mexico Fund, Inc.(MXF) | 161,706 | 150,129 | -11,577 | $2.84M | $2.96M | 0.22% | +$116.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 58,690 | 36,590 | -22,100 | $4.75M | $2.87M | 0.22% | -$1.88M |
| Blackrock Munivest Fd Inc | 476,461 | 387,203 | -89,258 | $3.14M | $2.66M | 0.20% | -$478.9K |
| Nuveen N Y Select Tax Free ISH BEN INT | 242,473 | 214,012 | -28,461 | $2.82M | $2.57M | 0.19% | -$247.5K |
| Gabelli Divid & Income Tr COM | 117,327 | 92,047 | -25,280 | $3.05M | $2.50M | 0.19% | -$554.4K |
| Clough Global Equity Fd COM | 345,501 | 326,701 | -18,800 | $2.46M | $2.49M | 0.19% | +$24.8K |
| Blackrock Muni Income Tr Ii | 243,543 | 233,793 | -9,750 | $2.45M | $2.44M | 0.18% | -$2.0K |
| Eaton Vance Tax-Managed Glob COM | 1,398,097 | 254,506 | -1,143,591 | $12.23M | $2.32M | 0.17% | -$9.92M |
| Nuveen Multi-Market Income Fund(JMM) | 449,170 | 366,851 | -82,319 | $2.82M | $2.31M | 0.17% | -$513.3K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 879,614 | 879,614 | 0 | $2.29M | $2.28M | 0.17% | -$8.8K |
| Nuveen California Municipal Income Fund(NCA) | 335,648 | 255,520 | -80,128 | $2.91M | $2.27M | 0.17% | -$639.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 159,611 | 151,311 | -8,300 | $2.29M | $2.25M | 0.17% | -$35.8K |
| Abrdn Income Credit Strategi | 388,151 | 388,151 | 0 | $2.29M | $2.25M | 0.17% | -$38.8K |
| Voya Emerging Mkts High Divi | 403,389 | 356,370 | -47,019 | $2.40M | $2.23M | 0.17% | -$161.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 152,682 | 152,682 | 0 | $2.27M | $2.21M | 0.17% | -$55.0K |
| Flaherty & Crumrine Pfd Inco | 0 | 198,610 | +198,610 | $0 | $1.94M | 0.15% | +$1.94M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 161,971 | 122,170 | -39,801 | $2.07M | $1.89M | 0.14% | -$180.0K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 481,869 | 305,177 | -176,692 | $2.60M | $1.74M | 0.13% | -$857.8K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 0 | 79,500 | +79,500 | $0 | $1.72M | 0.13% | +$1.72M |
| BlackRock Income Trust, Inc.(BKT) | 188,490 | 142,110 | -46,380 | $2.21M | $1.60M | 0.12% | -$617.4K |
| Calamos Global Dynamic Income Fund(CHW) | 166,351 | 197,687 | +31,336 | $1.19M | $1.49M | 0.11% | +$304.5K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 1,022,467 | 418,152 | -604,315 | $3.43M | $1.44M | 0.11% | -$1.99M |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 0 | 250,140 | +250,140 | $0 | $1.37M | 0.10% | +$1.37M |
| Virtus Global Multi-Sector Income Fund(VGI) | 448,445 | 169,244 | -279,201 | $3.52M | $1.34M | 0.10% | -$2.17M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 123,629 | 115,629 | -8,000 | $1.38M | $1.32M | 0.10% | -$61.8K |
| John Hancock Diversified Income Fund(HEQ) | 135,375 | 122,340 | -13,035 | $1.43M | $1.30M | 0.10% | -$129.3K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 206,145 | 206,145 | 0 | $1.22M | $1.29M | 0.10% | +$68.0K |
| Templeton Dragon Fund, Inc.(TDF) | 51,285 | 108,318 | +57,033 | $512.3K | $1.26M | 0.10% | +$749.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 83,593 | +83,593 | $0 | $1.19M | 0.09% | +$1.19M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,285 | 7,485 | -6,800 | $2.11M | $1.15M | 0.09% | -$952.9K |
| Sprott Focus Trust, Inc.(FUND) | 147,268 | 137,368 | -9,900 | $1.10M | $1.14M | 0.09% | +$40.0K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 99,550 | 95,050 | -4,500 | $1.17M | $1.13M | 0.09% | -$45.5K |