Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 852,398 | 2,688,253 | +1,835,855 | $52.95M | $173.10M | 11.80% | +$120.15M |
| Ishares TrMSCI EURO FL ETF | 2,883,631 | 3,805,027 | +921,396 | $99.02M | $141.13M | 9.62% | +$42.10M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 713,645 | 1,693,882 | +980,237 | $47.33M | $111.64M | 7.61% | +$64.31M |
| Ishares IncMSCI SWITZERLAND | 633,799 | 1,494,082 | +860,283 | $35.01M | $89.59M | 6.11% | +$54.57M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,691,522 | 3,211,122 | -480,400 | $85.35M | $73.94M | 5.04% | -$11.41M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,363,200 | 2,904,775 | -1,458,425 | $91.32M | $61.00M | 4.16% | -$30.32M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,979,500 | 1,536,225 | -443,275 | $74.79M | $57.45M | 3.92% | -$17.34M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 4,151,303 | 3,990,675 | -160,628 | $43.75M | $44.22M | 3.01% | +$461.9K |
| Ishares TrCORE US AGGBD ET | 457,945 | 360,343 | -97,602 | $45.91M | $35.99M | 2.45% | -$9.92M |
| Ishares IncMSCI Eurozone ETF | 669,946 | 490,986 | -178,960 | $41.50M | $31.47M | 2.14% | -$10.02M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 1,962,923 | 1,718,318 | -244,605 | $32.82M | $28.27M | 1.93% | -$4.55M |
| Eaton Vance Tax Advt Div Inc COM | 797,020 | 790,120 | -6,900 | $19.49M | $19.90M | 1.36% | +$408.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 468,155 | 370,155 | -98,000 | $21.98M | $17.43M | 1.19% | -$4.56M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,365,170 | 1,903,992 | -461,178 | $21.24M | $17.25M | 1.18% | -$3.99M |
| The European Equity Fund, Inc.(EEA) | 1,689,931 | 1,596,095 | -93,836 | $18.32M | $16.44M | 1.12% | -$1.88M |
| General American Investors Company, Inc.(GAM) | 285,993 | 277,489 | -8,504 | $17.79M | $16.30M | 1.11% | -$1.49M |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 7,404,923 | 6,218,476 | -1,186,447 | $19.85M | $16.23M | 1.11% | -$3.61M |
| Ishares Tr7 10 YR TRSY BD | 288,661 | 168,466 | -120,195 | $27.84M | $16.20M | 1.10% | -$11.64M |
| SRH Total Return Fund, Inc.(STEW) | 800,865 | 865,815 | +64,950 | $14.54M | $16.05M | 1.09% | +$1.51M |
| Eaton Vance Sr Fltng Rte Tr COM | 332,089 | 1,432,147 | +1,100,058 | $3.80M | $15.95M | 1.09% | +$12.16M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,216,729 | 1,091,459 | -125,270 | $17.25M | $15.62M | 1.06% | -$1.63M |
| BlackRock Science and Technology TrustSHS(BST) | 322,616 | 374,713 | +52,097 | $13.34M | $15.19M | 1.04% | +$1.85M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 524,120 | 513,820 | -10,300 | $14.39M | $14.65M | 1.00% | +$261.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 1,593,022 | 1,390,231 | -202,791 | $16.47M | $14.51M | 0.99% | -$1.96M |
| The New Germany Fund, Inc.(GF) | 1,338,662 | 1,253,570 | -85,092 | $15.47M | $14.32M | 0.98% | -$1.16M |
| John Hancock Income Securities Trust(JHS) | 1,294,219 | 1,160,052 | -134,167 | $15.11M | $13.58M | 0.93% | -$1.53M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 401,034 | 1,452,913 | +1,051,879 | $3.63M | $13.40M | 0.91% | +$9.77M |
| Adams Diversified Equity Fd | 652,672 | 508,536 | -144,136 | $14.55M | $11.86M | 0.81% | -$2.70M |
| Morgan Stanley China A Sh Fd | 671,897 | 649,010 | -22,887 | $11.19M | $11.27M | 0.77% | +$79.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 1,628,388 | 1,518,526 | -109,862 | $10.55M | $10.63M | 0.72% | +$77.7K |
| Templeton Emerging Markets Fund(EMF) | 704,218 | 609,636 | -94,582 | $11.79M | $10.38M | 0.71% | -$1.41M |
| DWS Municipal Income Trust(KTF) | 1,341,483 | 1,140,943 | -200,540 | $12.30M | $10.37M | 0.71% | -$1.93M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,448,290 | 1,192,990 | -255,300 | $12.88M | $10.25M | 0.70% | -$2.63M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,083,929 | 1,006,539 | -77,390 | $11.19M | $10.19M | 0.69% | -$1.00M |
| TCW Strategic Income Fund, Inc.(TSI) | 2,377,434 | 1,956,788 | -420,646 | $11.70M | $9.67M | 0.66% | -$2.03M |
| Central Securities Corporation(CET) | 188,713 | 188,713 | 0 | $9.69M | $9.57M | 0.65% | -$124.6K |
| BlackRock Health Sciences Trust(BME) | 153,302 | 229,260 | +75,958 | $5.71M | $9.43M | 0.64% | +$3.72M |
| Eaton Vance Floating-Rate Income Trust(EFT) | 73,100 | 799,921 | +726,821 | $860.4K | $9.03M | 0.62% | +$8.17M |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 556,445 | 526,862 | -29,583 | $9.26M | $8.91M | 0.61% | -$350.0K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 649,155 | 712,889 | +63,734 | $8.32M | $8.90M | 0.61% | +$574.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 628,404 | 1,353,935 | +725,531 | $3.98M | $8.50M | 0.58% | +$4.52M |
| Abrdn Australia Equity Fd In | 0 | 612,319 | +612,319 | $0 | $7.91M | 0.54% | +$7.91M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 916,277 | 802,436 | -113,841 | $8.48M | $7.47M | 0.51% | -$1.01M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 220,578 | 239,386 | +18,808 | $6.08M | $7.27M | 0.50% | +$1.19M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,088,599 | 1,300,216 | +211,617 | $6.04M | $6.89M | 0.47% | +$849.4K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 2,253,781 | 2,253,781 | 0 | $7.03M | $6.82M | 0.46% | -$214.1K |
| Ishares TrIBOXX INV CP ETF | 119,860 | 60,310 | -59,550 | $13.36M | $6.65M | 0.45% | -$6.72M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 315,129 | 290,806 | -24,323 | $7.08M | $6.64M | 0.45% | -$441.6K |
| John Hancock Investors Trust(JHI) | 569,695 | 484,495 | -85,200 | $7.97M | $6.62M | 0.45% | -$1.35M |
| The Taiwan Fund, Inc.(TWN) | 120,032 | 120,032 | 0 | $6.50M | $6.41M | 0.44% | -$88.8K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 325,361 | 380,260 | +54,899 | $5.43M | $6.27M | 0.43% | +$844.0K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 2,053,544 | 1,747,144 | -306,400 | $7.58M | $6.18M | 0.42% | -$1.39M |
| Flaherty & Crumrine Pfd Secs | 375,350 | 340,251 | -35,099 | $6.34M | $5.62M | 0.38% | -$722.1K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 482,059 | +482,059 | $0 | $5.43M | 0.37% | +$5.43M |
| Nuveen New York Municipal Income Fund(NNY) | 682,206 | 623,323 | -58,883 | $5.64M | $5.34M | 0.36% | -$296.9K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 462,170 | 403,070 | -59,100 | $6.17M | $5.22M | 0.36% | -$950.8K |
| Allspring Multi-Sector Income Fund(ERC) | 665,934 | 525,628 | -140,306 | $6.38M | $4.89M | 0.33% | -$1.49M |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 250,140 | 896,307 | +646,167 | $1.37M | $4.72M | 0.32% | +$3.35M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 300,874 | 297,253 | -3,621 | $4.51M | $4.54M | 0.31% | +$25.9K |
| Blackrock Core Bd TrSHS BEN INT | 0 | 454,094 | +454,094 | $0 | $4.35M | 0.30% | +$4.35M |
| The Korea Fund, Inc.(KF) | 196,850 | 113,770 | -83,080 | $6.02M | $4.13M | 0.28% | -$1.89M |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 490,669 | +490,669 | $0 | $3.84M | 0.26% | +$3.84M |
| Allspring Utilities And HighWF UTILITIES INC | 361,344 | 317,063 | -44,281 | $4.47M | $3.75M | 0.26% | -$725.8K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 817,038 | 730,280 | -86,758 | $3.91M | $3.40M | 0.23% | -$509.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 519,897 | 437,801 | -82,096 | $4.11M | $3.36M | 0.23% | -$750.1K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 350,361 | 311,109 | -39,252 | $3.62M | $3.33M | 0.23% | -$290.4K |
| Ishares IncMSCI Canada ETF | 0 | 57,496 | +57,496 | $0 | $3.10M | 0.21% | +$3.10M |
| BlackRock Income Trust, Inc.(BKT) | 142,110 | 277,822 | +135,712 | $1.60M | $3.07M | 0.21% | +$1.47M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 151,209 | +151,209 | $0 | $2.90M | 0.20% | +$2.90M |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 306,736 | 255,736 | -51,000 | $3.44M | $2.82M | 0.19% | -$623.9K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 0 | 213,229 | +213,229 | $0 | $2.71M | 0.18% | +$2.71M |
| The Mexico Fund, Inc.(MXF) | 150,129 | 133,589 | -16,540 | $2.96M | $2.69M | 0.18% | -$267.1K |
| Flaherty & Crumrine Pfd Inco | 198,610 | 263,244 | +64,634 | $1.94M | $2.49M | 0.17% | +$551.2K |
| Clough Global Equity Fd COM | 326,701 | 322,529 | -4,172 | $2.49M | $2.47M | 0.17% | -$15.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 152,682 | 175,292 | +22,610 | $2.21M | $2.47M | 0.17% | +$254.0K |
| Gabelli Divid & Income Tr COM | 92,047 | 84,558 | -7,489 | $2.50M | $2.35M | 0.16% | -$149.1K |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 161,111 | +161,111 | $0 | $2.34M | 0.16% | +$2.34M |
| Invesco Bond Fund(VBF) | 51,150 | 149,362 | +98,212 | $807.1K | $2.30M | 0.16% | +$1.49M |
| Blackrock Munivest Fd Inc | 387,203 | 331,403 | -55,800 | $2.66M | $2.30M | 0.16% | -$359.6K |
| Nuveen N Y Select Tax Free ISH BEN INT | 214,012 | 186,446 | -27,566 | $2.57M | $2.25M | 0.15% | -$321.9K |
| Abrdn Income Credit Strategi | 388,151 | 414,651 | +26,500 | $2.25M | $2.24M | 0.15% | -$8.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 79,500 | 107,017 | +27,517 | $1.72M | $2.22M | 0.15% | +$504.5K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 165,877 | +165,877 | $0 | $2.17M | 0.15% | +$2.17M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 0 | 92,033 | +92,033 | $0 | $2.15M | 0.15% | +$2.15M |
| Blackrock Muni Income Tr Ii | 233,793 | 201,831 | -31,962 | $2.44M | $2.11M | 0.14% | -$336.0K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 879,614 | 800,314 | -79,300 | $2.28M | $1.98M | 0.14% | -$293.4K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 122,170 | 115,070 | -7,100 | $1.89M | $1.93M | 0.13% | +$36.0K |
| Nuveen Multi-Market Income Fund(JMM) | 366,851 | 307,972 | -58,879 | $2.31M | $1.86M | 0.13% | -$447.3K |
| Templeton Dragon Fund, Inc.(TDF) | 108,318 | 163,411 | +55,093 | $1.26M | $1.84M | 0.13% | +$578.1K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 151,311 | 118,061 | -33,250 | $2.25M | $1.80M | 0.12% | -$451.4K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 21,512 | 91,512 | +70,000 | $536.3K | $1.72M | 0.12% | +$1.18M |
| Voya Emerging Mkts High Divi | 356,370 | 270,109 | -86,261 | $2.23M | $1.69M | 0.12% | -$540.8K |
| Calamos Global Dynamic Income Fund(CHW) | 197,687 | 213,387 | +15,700 | $1.49M | $1.58M | 0.11% | +$90.6K |
| Ishares TrMSCI EAFE ETF | 0 | 16,150 | +16,150 | $0 | $1.55M | 0.11% | +$1.55M |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 32,184 | 178,157 | +145,973 | $274.5K | $1.42M | 0.10% | +$1.14M |
| John Hancock Diversified Income Fund(HEQ) | 122,340 | 129,782 | +7,442 | $1.30M | $1.40M | 0.10% | +$92.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 83,593 | 94,313 | +10,720 | $1.19M | $1.35M | 0.09% | +$163.1K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 206,145 | 206,145 | 0 | $1.29M | $1.31M | 0.09% | +$22.7K |
| Royce Global Trust, Inc.(RGT) | 0 | 97,524 | +97,524 | $0 | $1.28M | 0.09% | +$1.28M |
| Invesco Senior Income Trust(VVR) | 0 | 379,461 | +379,461 | $0 | $1.24M | 0.08% | +$1.24M |