Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 852,398 | 2,688,253 | +1,835,855 | 52,951 | 173,097 | 11.80% | +120,146 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 713,645 | 1,693,882 | +980,237 | 47,329 | 111,644 | 7.61% | +64,315 |
| ISHARES INC | 633,799 | 1,494,082 | +860,283 | 35,011 | 89,585 | 6.11% | +54,574 |
| ISHARES TR | 2,883,631 | 3,805,027 | +921,396 | 99,024 | 141,128 | 9.62% | +42,105 |
| EATON VANCE SR FLTNG RTE TR COM | 332,089 | 1,432,147 | +1,100,058 | 3,799 | 15,954 | 1.09% | +12,155 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 401,034 | 1,452,913 | +1,051,879 | 3,629 | 13,396 | 0.91% | +9,767 |
| EATON VANCE FLTING RATE INC(EFT) | 73,100 | 799,921 | +726,821 | 860 | 9,031 | 0.62% | +8,171 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 612,319 | +612,319 | 0 | 7,911 | 0.54% | +7,911 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 482,059 | +482,059 | 0 | 5,433 | 0.37% | +5,433 |
| LIBERTY ALL STAR EQUITY FD(USA) | 628,404 | 1,353,935 | +725,531 | 3,984 | 8,503 | 0.58% | +4,519 |
| BLACKROCK CORE BD TR | 0 | 454,094 | +454,094 | 0 | 4,355 | 0.30% | +4,355 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 490,669 | +490,669 | 0 | 3,842 | 0.26% | +3,842 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 153,302 | 229,260 | +75,958 | 5,707 | 9,429 | 0.64% | +3,722 |
| EATON VANCE SR INCOME TR(EVF) | 250,140 | 896,307 | +646,167 | 1,371 | 4,724 | 0.32% | +3,353 |
| ISHARES INC | 0 | 57,496 | +57,496 | 0 | 3,101 | 0.21% | +3,101 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 151,209 | +151,209 | 0 | 2,903 | 0.20% | +2,903 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 213,229 | +213,229 | 0 | 2,708 | 0.18% | +2,708 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 161,111 | +161,111 | 0 | 2,343 | 0.16% | +2,343 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 165,877 | +165,877 | 0 | 2,166 | 0.15% | +2,166 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 92,033 | +92,033 | 0 | 2,154 | 0.15% | +2,154 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 322,616 | 374,713 | +52,097 | 13,343 | 15,191 | 1.04% | +1,847 |
| ISHARES TR | 0 | 16,150 | +16,150 | 0 | 1,551 | 0.11% | +1,551 |
| SRH TOTAL RETURN FUND INC(STEW) | 800,865 | 865,815 | +64,950 | 14,544 | 16,052 | 1.09% | +1,509 |
| INVESCO BD FD(VBF) | 51,150 | 149,362 | +98,212 | 807 | 2,302 | 0.16% | +1,495 |
| BLACKROCK INCOME TR INC(BKT) | 142,110 | 277,822 | +135,712 | 1,597 | 3,067 | 0.21% | +1,470 |
| ROYCE GLOBAL TRUST INC(RGT) | 0 | 97,524 | +97,524 | 0 | 1,279 | 0.09% | +1,279 |
| INVESCO SR INCOME TR(VVR) | 0 | 379,461 | +379,461 | 0 | 1,241 | 0.08% | +1,241 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 220,578 | 239,386 | +18,808 | 6,079 | 7,265 | 0.50% | +1,186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,220 | +8,220 | 0 | 1,183 | 0.08% | +1,183 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 21,512 | 91,512 | +70,000 | 536 | 1,719 | 0.12% | +1,182 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 32,184 | 178,157 | +145,973 | 275 | 1,416 | 0.10% | +1,142 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 181,856 | +181,856 | 0 | 913 | 0.06% | +913 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 23,955 | +23,955 | 0 | 881 | 0.06% | +881 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,088,599 | 1,300,216 | +211,617 | 6,042 | 6,891 | 0.47% | +849 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 325,361 | 380,260 | +54,899 | 5,430 | 6,274 | 0.43% | +844 |
| TEMPLETON DRAGON FD INC(TDF) | 108,318 | 163,411 | +55,093 | 1,262 | 1,840 | 0.13% | +578 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 0 | 51,795 | +51,795 | 0 | 578 | 0.04% | +578 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 649,155 | 712,889 | +63,734 | 8,322 | 8,897 | 0.61% | +575 |
| FLAHERTY & CRUMRINE PFD INCO | 198,610 | 263,244 | +64,634 | 1,936 | 2,488 | 0.17% | +551 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 23,400 | +23,400 | 0 | 529 | 0.04% | +529 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 35,062 | +35,062 | 0 | 521 | 0.04% | +521 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 79,500 | 107,017 | +27,517 | 1,720 | 2,225 | 0.15% | +505 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 4,151,303 | 3,990,675 | -160,628 | 43,755 | 44,217 | 3.01% | +462 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 53,461 | 94,651 | +41,190 | 535 | 953 | 0.06% | +419 |
| EATON VANCE TAX ADVT DIV INC COM | 797,020 | 790,120 | -6,900 | 19,487 | 19,895 | 1.36% | +408 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 524,120 | 513,820 | -10,300 | 14,392 | 14,654 | 1.00% | +262 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 152,682 | 175,292 | +22,610 | 2,212 | 2,466 | 0.17% | +254 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 36,200 | 56,600 | +20,400 | 435 | 672 | 0.05% | +237 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 0 | 12,600 | +12,600 | 0 | 193 | 0.01% | +193 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 83,593 | 94,313 | +10,720 | 1,191 | 1,354 | 0.09% | +163 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 122,340 | 129,782 | +7,442 | 1,303 | 1,395 | 0.10% | +92 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 197,687 | 213,387 | +15,700 | 1,491 | 1,581 | 0.11% | +91 |
| MORGAN STANLEY CHINA A SH FD | 671,897 | 649,010 | -22,887 | 11,187 | 11,267 | 0.77% | +80 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 1,628,388 | 1,518,526 | -109,862 | 10,552 | 10,630 | 0.72% | +78 |
| BNY MELLON STRATEGIC MUN BD | 159,401 | 159,401 | 0 | 944 | 984 | 0.07% | +40 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 122,170 | 115,070 | -7,100 | 1,895 | 1,931 | 0.13% | +36 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 300,874 | 297,253 | -3,621 | 4,513 | 4,539 | 0.31% | +26 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 206,145 | 206,145 | 0 | 1,288 | 1,311 | 0.09% | +23 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 73,129 | 73,129 | 0 | 782 | 804 | 0.05% | +21 |
| SPROTT FOCUS TR INC(FUND) | 137,368 | 133,133 | -4,235 | 1,142 | 1,156 | 0.08% | +14 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,331 | 14,331 | 0 | 251 | 259 | 0.02% | +8 |
| FEDERATED HERMES PREM MUNI I(FMN) | 43,510 | 43,510 | 0 | 480 | 483 | 0.03% | +3 |
| ROYCE MICRO-CAP TR INC(RMT) | 49,327 | 49,327 | 0 | 513 | 514 | 0.04% | +2 |
| CLOUGH GLOBAL OPPORTUNITIES | 23,802 | 23,802 | 0 | 136 | 135 | 0.01% | -1 |
| ABRDN INCOME CREDIT STRATEGI | 388,151 | 414,651 | +26,500 | 2,251 | 2,243 | 0.15% | -8 |
| BLACKROCK INCOME TR INC(BKT) | 142,110 | 0 | -142,110 | 8 | 0 | — | -8 |
| CLOUGH GLOBAL EQUITY FD COM | 326,701 | 322,529 | -4,172 | 2,486 | 2,471 | 0.17% | -16 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 11,706 | 11,706 | 0 | 308 | 292 | 0.02% | -16 |
| FIRST TR MTG INCOME FD | 75,027 | 70,989 | -4,038 | 919 | 863 | 0.06% | -56 |
| TAIWAN FD INC(TWN) | 120,032 | 120,032 | 0 | 6,496 | 6,407 | 0.44% | -89 |
| CENTRAL SECS CORP(CET) | 188,713 | 188,713 | 0 | 9,694 | 9,570 | 0.65% | -125 |
| GABELLI DIVID & INCOME TR COM | 92,047 | 84,558 | -7,489 | 2,497 | 2,348 | 0.16% | -149 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 50,902 | 35,947 | -14,955 | 552 | 389 | 0.03% | -163 |
| MFS GOVT MKTS INCOME TR(MGF) | 2,253,781 | 2,253,781 | 0 | 7,032 | 6,818 | 0.46% | -214 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 115,629 | 95,629 | -20,000 | 1,322 | 1,092 | 0.07% | -230 |
| GAMCO NAT RES GOLD & INCOME | 37,263 | 0 | -37,263 | 262 | 0 | — | -262 |
| MEXICO FD INC(MXF) | 150,129 | 133,589 | -16,540 | 2,958 | 2,690 | 0.18% | -267 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 169,244 | 135,244 | -34,000 | 1,344 | 1,060 | 0.07% | -284 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 350,361 | 311,109 | -39,252 | 3,619 | 3,329 | 0.23% | -290 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 11,765 | 0 | -11,765 | 292 | 0 | — | -292 |
| PUTNAM MASTER INTER INCOME T(PIM) | 418,152 | 342,922 | -75,230 | 1,438 | 1,145 | 0.08% | -293 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 879,614 | 800,314 | -79,300 | 2,278 | 1,985 | 0.14% | -293 |
| BLACKROCK ENHANCED INTL DIV | 51,544 | 0 | -51,544 | 296 | 0 | — | -296 |
| NUVEEN N Y MUN VALUE FD(NNY) | 682,206 | 623,323 | -58,883 | 5,635 | 5,338 | 0.36% | -297 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 95,050 | 69,006 | -26,044 | 1,129 | 815 | 0.06% | -314 |
| NUVEEN N Y SELECT TAX FREE I | 214,012 | 186,446 | -27,566 | 2,572 | 2,250 | 0.15% | -322 |
| BLACKROCK MUNI INCOME TR II | 233,793 | 201,831 | -31,962 | 2,443 | 2,107 | 0.14% | -336 |
| EATON VANCE NATL MUN OPPORT(EOT) | 556,445 | 526,862 | -29,583 | 9,259 | 8,909 | 0.61% | -350 |
| BLACKROCK MUNIVEST FD INC | 387,203 | 331,403 | -55,800 | 2,656 | 2,297 | 0.16% | -360 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 40,692 | 0 | -40,692 | 385 | 0 | — | -385 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 315,129 | 290,806 | -24,323 | 7,078 | 6,636 | 0.45% | -442 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 366,851 | 307,972 | -58,879 | 2,307 | 1,860 | 0.13% | -447 |
| NUVEEN DOW 30 DYNMC OVERWRT | 151,311 | 118,061 | -33,250 | 2,253 | 1,802 | 0.12% | -451 |
| MFS MULTIMARKET INCOME TR(MMT) | 817,038 | 730,280 | -86,758 | 3,905 | 3,396 | 0.23% | -510 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 356,370 | 270,109 | -86,261 | 2,234 | 1,694 | 0.12% | -541 |
| EATON VANCE CALIF MUN BD FD | 60,420 | 0 | -60,420 | 573 | 0 | — | -573 |
| WESTERN ASSET PREMIER BD FD(WEA) | 306,736 | 255,736 | -51,000 | 3,445 | 2,821 | 0.19% | -624 |
| FLAHERTY & CRUMRINE PFD SECS | 375,350 | 340,251 | -35,099 | 6,340 | 5,618 | 0.38% | -722 |
| ALLSPRING UTILITIES AND HIGH | 361,344 | 317,063 | -44,281 | 4,473 | 3,748 | 0.26% | -726 |
| WESTERN ASSET INTER MUNI FD(SBI) | 519,897 | 437,801 | -82,096 | 4,112 | 3,362 | 0.23% | -750 |