Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 485,884 | 2,883,631 | +2,397,747 | 15,369 | 99,024 | 7.46% | +83,655 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 72,723 | 852,398 | +779,675 | 4,344 | 52,951 | 3.99% | +48,607 |
| ISHARES TR US TREAS BD ETF | 3,054,687 | 3,691,522 | +636,835 | 70,197 | 85,348 | 6.43% | +15,151 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 668,270 | 713,645 | +45,375 | 41,286 | 47,329 | 3.57% | +6,043 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 628,404 | +628,404 | 0 | 3,984 | 0.30% | +3,984 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 332,089 | +332,089 | 0 | 3,799 | 0.29% | +3,799 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,228,700 | 4,363,200 | +134,500 | 88,464 | 91,322 | 6.88% | +2,857 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 4,248,790 | 4,151,303 | -97,487 | 40,958 | 43,755 | 3.30% | +2,796 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 284,950 | 322,616 | +37,666 | 10,877 | 13,343 | 1.01% | +2,467 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 202,100 | 325,361 | +123,261 | 3,351 | 5,430 | 0.41% | +2,079 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 198,610 | +198,610 | 0 | 1,936 | 0.15% | +1,936 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 79,500 | +79,500 | 0 | 1,720 | 0.13% | +1,720 |
| EATON VANCE TAX ADVT DIV INC COM | 750,342 | 797,020 | +46,678 | 18,083 | 19,487 | 1.47% | +1,404 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 852,090 | 1,088,599 | +236,509 | 4,661 | 6,042 | 0.46% | +1,381 |
| MORGAN STANLEY CHINA A SH FD | 712,020 | 671,897 | -40,123 | 9,809 | 11,187 | 0.84% | +1,378 |
| EATON VANCE SR INCOME TR(EVF) | 0 | 250,140 | +250,140 | 0 | 1,371 | 0.10% | +1,371 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 130,958 | 162,658 | +31,700 | 5,447 | 6,763 | 0.51% | +1,317 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 83,593 | +83,593 | 0 | 1,191 | 0.09% | +1,191 |
| CHINA FD INC | 160,714 | 181,814 | +21,100 | 2,393 | 3,356 | 0.25% | +963 |
| SRH TOTAL RETURN FUND INC(STEW) | 773,575 | 800,865 | +27,290 | 13,677 | 14,544 | 1.10% | +867 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 73,100 | +73,100 | 0 | 860 | 0.06% | +860 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 1,265,449 | 1,294,219 | +28,770 | 14,274 | 15,110 | 1.14% | +836 |
| TEMPLETON DRAGON FD INC(TDF) | 51,285 | 108,318 | +57,033 | 512 | 1,262 | 0.10% | +750 |
| GENERAL AMERN INVS CO INC(GAM) | 305,228 | 285,993 | -19,235 | 17,105 | 17,792 | 1.34% | +687 |
| TEMPLETON EMERGING MKTS FD(EMF) | 765,062 | 704,218 | -60,844 | 11,162 | 11,789 | 0.89% | +626 |
| EUROPEAN EQUITY FD INC(EEA) | 1,735,202 | 1,689,931 | -45,271 | 17,751 | 18,319 | 1.38% | +568 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 522,323 | 524,120 | +1,797 | 13,826 | 14,392 | 1.08% | +566 |
| ISHARES TR | 457,945 | 457,945 | 0 | 45,428 | 45,909 | 3.46% | +481 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 0 | 36,200 | +36,200 | 0 | 435 | 0.03% | +435 |
| CENTRAL SECS CORP(CET) | 193,918 | 188,713 | -5,205 | 9,281 | 9,694 | 0.73% | +413 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 166,351 | 197,687 | +31,336 | 1,186 | 1,491 | 0.11% | +304 |
| FLAHERTY & CRUMRINE PFD SECS | 375,350 | 375,350 | 0 | 6,114 | 6,340 | 0.48% | +225 |
| ALLSPRING UTILITIES AND HIGH | 367,888 | 361,344 | -6,544 | 4,249 | 4,473 | 0.34% | +224 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 301,388 | 300,874 | -514 | 4,352 | 4,513 | 0.34% | +161 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 1,752,692 | 1,628,388 | -124,304 | 10,411 | 10,552 | 0.80% | +141 |
| MEXICO FD INC(MXF) | 161,706 | 150,129 | -11,577 | 2,841 | 2,958 | 0.22% | +116 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 153,502 | 153,302 | -200 | 5,597 | 5,707 | 0.43% | +111 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 206,145 | 206,145 | 0 | 1,220 | 1,288 | 0.10% | +68 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 1,133,750 | 1,083,929 | -49,821 | 11,145 | 11,186 | 0.84% | +41 |
| SPROTT FOCUS TR INC(FUND) | 147,268 | 137,368 | -9,900 | 1,102 | 1,142 | 0.09% | +40 |
| ROYCE MICRO-CAP TR INC(RMT) | 52,527 | 49,327 | -3,200 | 486 | 513 | 0.04% | +27 |
| CLOUGH GLOBAL EQUITY FD COM | 345,501 | 326,701 | -18,800 | 2,461 | 2,486 | 0.19% | +25 |
| INVESCO BD FD(VBF) | 50,750 | 51,150 | +400 | 784 | 807 | 0.06% | +24 |
| TAIWAN FD INC(TWN) | 144,505 | 120,032 | -24,473 | 6,475 | 6,496 | 0.49% | +21 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 142,110 | +142,110 | 0 | 8 | 0.00% | +8 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 21,512 | 21,512 | 0 | 530 | 536 | 0.04% | +6 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 76,177 | 73,129 | -3,048 | 779 | 782 | 0.06% | +4 |
| MFS GOVT MKTS INCOME TR(MGF) | 2,253,781 | 2,253,781 | 0 | 7,032 | 7,032 | 0.53% | 0 |
| BLACKROCK MUNI INCOME TR II | 243,543 | 233,793 | -9,750 | 2,445 | 2,443 | 0.18% | -2 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 879,614 | 879,614 | 0 | 2,287 | 2,278 | 0.17% | -9 |
| CLOUGH GLOBAL OPPORTUNITIES | 28,852 | 23,802 | -5,050 | 157 | 136 | 0.01% | -21 |
| NUVEEN DOW 30 DYNMC OVERWRT | 159,611 | 151,311 | -8,300 | 2,289 | 2,253 | 0.17% | -36 |
| ABRDN INCOME CREDIT STRATEGI | 388,151 | 388,151 | 0 | 2,290 | 2,251 | 0.17% | -39 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 99,550 | 95,050 | -4,500 | 1,175 | 1,129 | 0.09% | -45 |
| ADAMS DIVERSIFIED EQUITY FD | 672,672 | 652,672 | -20,000 | 14,604 | 14,555 | 1.10% | -49 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 49,367 | 40,692 | -8,675 | 437 | 385 | 0.03% | -52 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 242,000 | 231,600 | -10,400 | 3,899 | 3,845 | 0.29% | -54 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 152,682 | 152,682 | 0 | 2,267 | 2,212 | 0.17% | -55 |
| EATON VANCE CALIF MUN BD FD | 71,153 | 60,420 | -10,733 | 635 | 573 | 0.04% | -61 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 123,629 | 115,629 | -8,000 | 1,383 | 1,322 | 0.10% | -62 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 60,752 | 50,902 | -9,850 | 626 | 552 | 0.04% | -74 |
| BNY MELLON STRATEGIC MUN BD | 184,401 | 159,401 | -25,000 | 1,033 | 944 | 0.07% | -89 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 327,479 | 315,129 | -12,350 | 7,169 | 7,078 | 0.53% | -91 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 14,186 | 11,706 | -2,480 | 400 | 308 | 0.02% | -92 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 377,411 | 350,361 | -27,050 | 3,733 | 3,619 | 0.27% | -113 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 135,375 | 122,340 | -13,035 | 1,432 | 1,303 | 0.10% | -129 |
| MFS MULTIMARKET INCOME TR(MMT) | 860,538 | 817,038 | -43,500 | 4,045 | 3,905 | 0.29% | -139 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 403,389 | 356,370 | -47,019 | 2,396 | 2,234 | 0.17% | -162 |
| NUVEEN N Y MUN VALUE FD(NNY) | 716,944 | 682,206 | -34,738 | 5,814 | 5,635 | 0.42% | -179 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 161,971 | 122,170 | -39,801 | 2,075 | 1,895 | 0.14% | -180 |
| WESTERN ASSET PREMIER BD FD(WEA) | 334,079 | 306,736 | -27,343 | 3,625 | 3,445 | 0.26% | -180 |
| GAMCO NAT RES GOLD & INCOME | 73,545 | 37,263 | -36,282 | 463 | 262 | 0.02% | -201 |
| FIRST TR MTG INCOME FD | 92,637 | 75,027 | -17,610 | 1,130 | 919 | 0.07% | -211 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 1,278,060 | 1,216,729 | -61,331 | 17,484 | 17,253 | 1.30% | -231 |
| NUVEEN N Y SELECT TAX FREE I | 242,473 | 214,012 | -28,461 | 2,820 | 2,572 | 0.19% | -248 |
| EATON VANCE NATL MUN OPPORT(EOT) | 585,781 | 556,445 | -29,336 | 9,513 | 9,259 | 0.70% | -254 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 22,146 | 0 | -22,146 | 275 | 0 | — | -275 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 24,431 | 11,765 | -12,666 | 571 | 292 | 0.02% | -280 |
| DWS MUN INCOME TR NEW(KTF) | 1,424,156 | 1,341,483 | -82,673 | 12,590 | 12,301 | 0.93% | -288 |
| KOREA FD INC(KF) | 235,075 | 196,850 | -38,225 | 6,331 | 6,021 | 0.45% | -310 |
| PUTNAM PREMIER INCOME TR(PPT) | 2,150,697 | 2,053,544 | -97,153 | 7,893 | 7,578 | 0.57% | -315 |
| FEDERATED HERMES PREM MUNI I(FMN) | 76,060 | 43,510 | -32,550 | 809 | 480 | 0.04% | -329 |
| WESTERN ASSET INTER MUNI FD(SBI) | 594,301 | 519,897 | -74,404 | 4,469 | 4,112 | 0.31% | -357 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 34,530 | 14,331 | -20,199 | 613 | 251 | 0.02% | -362 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 489,570 | 462,170 | -27,400 | 6,546 | 6,175 | 0.47% | -371 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 462,934 | 401,034 | -61,900 | 4,004 | 3,629 | 0.27% | -375 |
| HANCOCK JOHN INVT TR II(JHI) | 603,795 | 569,695 | -34,100 | 8,360 | 7,970 | 0.60% | -389 |
| ABRDN AUSTRALIA EQUITY FD IN | 2,083,515 | 1,943,036 | -140,479 | 9,313 | 8,919 | 0.67% | -395 |
| BLACKROCK MUNIVEST FD INC | 476,461 | 387,203 | -89,258 | 3,135 | 2,656 | 0.20% | -479 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 678,355 | 649,155 | -29,200 | 8,805 | 8,322 | 0.63% | -483 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 1,712,606 | 1,593,022 | -119,584 | 16,955 | 16,472 | 1.24% | -483 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 449,170 | 366,851 | -82,319 | 2,821 | 2,307 | 0.17% | -513 |
| GABELLI DIVID & INCOME TR COM | 117,327 | 92,047 | -25,280 | 3,052 | 2,497 | 0.19% | -554 |
| NUVEEN SELECT MAT MUN FD(NIM) | 1,004,530 | 916,277 | -88,253 | 9,101 | 8,485 | 0.64% | -616 |
| BLACKROCK INCOME TR INC(BKT) | 188,490 | 142,110 | -46,380 | 2,215 | 1,597 | 0.12% | -617 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 335,648 | 255,520 | -80,128 | 2,913 | 2,274 | 0.17% | -639 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 490,655 | 468,155 | -22,500 | 22,737 | 21,985 | 1.66% | -752 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 254,765 | 220,578 | -34,187 | 6,927 | 6,079 | 0.46% | -848 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 70,828 | 0 | -70,828 | 849 | 0 | — | -849 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 481,869 | 305,177 | -176,692 | 2,597 | 1,740 | 0.13% | -858 |