Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 2,808,727 | 2,900,663 | +91,936 | $35.14M | $32.34M | 9.93% | -$2.79M |
| PIMCO Dynamic Income Strategy FundCOM SH BEN INT(PDX) | 1,253,348 | 1,095,075 | -158,273 | $27.65M | $22.80M | 7.00% | -$4.85M |
| FS Credit Opportunities Corp.(FSCO) | 3,679,935 | 3,921,573 | +241,638 | $18.77M | $19.57M | 6.01% | +$801.0K |
| Highland Funds I - Highland Opportunities and Income FundSHS BEN INT(HFRO) | 2,715,661 | 2,676,474 | -39,187 | $15.51M | $19.08M | 5.86% | +$3.58M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 1,015,400 | 1,336,680 | +321,280 | $11.19M | $14.60M | 4.48% | +$3.41M |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 807,215 | 817,534 | +10,319 | $12.51M | $14.06M | 4.32% | +$1.55M |
| Pershing Square USA Ltd | 0 | 285,421 | +285,421 | $0 | $10.67M | 3.28% | +$10.67M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 1,417,189 | 1,544,694 | +127,505 | $9.55M | $10.15M | 3.12% | +$596.8K |
| Neostellar Capital Corp.(NSLR) | 32,518 | 788,403 | +755,885 | $348.3K | $9.89M | 3.03% | +$9.54M |
| Eagle Point Income Company(EIC) | 394,000 | 897,140 | +503,140 | $3.72M | $9.03M | 2.77% | +$5.31M |
| Nuveen Floating Rate Income Fund(JFR) | 713,294 | 1,111,921 | +398,627 | $5.36M | $8.53M | 2.62% | +$3.16M |
| Saba Capital Income & Opportunities Fund II(SABA) | 774,518 | 891,603 | +117,085 | $6.44M | $7.44M | 2.29% | +$1.00M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 66,224 | 129,150 | +62,926 | $2.51M | $6.96M | 2.14% | +$4.45M |
| PIMCO Dynamic Income FundSHS(PDI) | 154,860 | 388,727 | +233,867 | $2.65M | $6.49M | 1.99% | +$3.84M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 391,497 | 360,644 | -30,853 | $5.65M | $5.35M | 1.64% | -$301.3K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 82,672 | 166,033 | +83,361 | $1.83M | $4.99M | 1.53% | +$3.15M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 340,641 | 369,085 | +28,444 | $4.38M | $4.75M | 1.46% | +$373.2K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 280,753 | 515,402 | +234,649 | $1.85M | $4.65M | 1.43% | +$2.80M |
| The Taiwan Fund, Inc.(TWN) | 41,499 | 47,520 | +6,021 | $2.73M | $4.57M | 1.40% | +$1.84M |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 439,995 | 311,965 | -128,030 | $6.34M | $4.54M | 1.39% | -$1.80M |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 100,275 | +100,275 | $0 | $4.30M | 1.32% | +$4.30M |
| Bluerock Private Real Estate Fund(BPRE) | 362,504 | 303,336 | -59,168 | $6.02M | $3.95M | 1.21% | -$2.07M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 234,136 | 276,097 | +41,961 | $3.34M | $3.82M | 1.17% | +$475.0K |
| The Korea Fund, Inc.(KF) | 380 | 49,834 | +49,454 | $17.1K | $3.75M | 1.15% | +$3.73M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 59,023 | 73,130 | +14,107 | $3.12M | $3.66M | 1.12% | +$546.2K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 323,526 | 352,764 | +29,238 | $3.40M | $3.58M | 1.10% | +$176.8K |
| BlackRock Energy and Resources Trust(BGR) | 181,116 | 238,075 | +56,959 | $3.14M | $3.53M | 1.08% | +$393.2K |
| XAI Floating Rate & Alternative Income Trust(XFLT) | 59,545 | 198,688 | +139,143 | $1.02M | $3.49M | 1.07% | +$2.46M |
| ASA Gold and Precious Metals LtdSHS SHS | 125,885 | 66,761 | -59,124 | $7.81M | $3.47M | 1.07% | -$4.33M |
| NXG NextGen Infrastructure Income Fund(NXG) | 0 | 53,297 | +53,297 | $0 | $3.45M | 1.06% | +$3.45M |
| Calamos Conv & High Income Fund COM SHS | 0 | 245,638 | +245,638 | $0 | $3.35M | 1.03% | +$3.35M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 229,634 | 243,641 | +14,007 | $2.90M | $3.32M | 1.02% | +$416.0K |
| Virtus Convertible & Income Fund II(NCZ) | 0 | 205,874 | +205,874 | $0 | $3.27M | 1.00% | +$3.27M |
| Virtus Convertible & Income Fund(NCV) | 0 | 185,909 | +185,909 | $0 | $3.27M | 1.00% | +$3.27M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 249,976 | 252,532 | +2,556 | $3.01M | $3.04M | 0.93% | +$23.2K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 103,791 | 137,739 | +33,948 | $2.07M | $2.91M | 0.89% | +$841.9K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 193,430 | 222,390 | +28,960 | $2.47M | $2.85M | 0.87% | +$380.4K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 216,752 | 238,622 | +21,870 | $2.61M | $2.70M | 0.83% | +$87.0K |
| PGIM Global High Yield Fund, Inc(GHY) | 0 | 215,331 | +215,331 | $0 | $2.61M | 0.80% | +$2.61M |
| BlackRock Credit Allocation Income Trust | 0 | 245,318 | +245,318 | $0 | $2.51M | 0.77% | +$2.51M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 113,577 | 138,168 | +24,591 | $1.82M | $2.26M | 0.70% | +$445.1K |
| General American Investors Company, Inc.(GAM) | 32,661 | 31,935 | -726 | $1.91M | $2.04M | 0.62% | +$126.2K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 130,723 | 129,641 | -1,082 | $1.92M | $1.97M | 0.60% | +$50.2K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 61,837 | 345,429 | +283,592 | $333.3K | $1.94M | 0.60% | +$1.61M |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 117,867 | 177,105 | +59,238 | $1.28M | $1.93M | 0.59% | +$642.2K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 150,623 | +150,623 | $0 | $1.90M | 0.58% | +$1.90M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 69,502 | 80,479 | +10,977 | $1.47M | $1.78M | 0.55% | +$306.5K |
| PIMCO Calif Mun Income Fund COM | 79,226 | 185,469 | +106,243 | $679.8K | $1.66M | 0.51% | +$983.9K |
| PIMCO New York Municipal Income Fund II(PNI) | 75,124 | 231,370 | +156,246 | $514.6K | $1.64M | 0.50% | +$1.13M |
| Exchange Listed FDS TrSABA INT RATE SABA INT RATE | 64,610 | 62,053 | -2,557 | $1.46M | $1.59M | 0.49% | +$134.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 49,066 | 56,610 | +7,544 | $1.11M | $1.29M | 0.40% | +$174.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 0 | 112,665 | +112,665 | $0 | $1.27M | 0.39% | +$1.27M |
| BNY Mellon Strategic Mun Bd | 164,932 | 195,902 | +30,970 | $991.2K | $1.20M | 0.37% | +$213.6K |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 0 | 79,341 | +79,341 | $0 | $1.17M | 0.36% | +$1.17M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 86,578 | +86,578 | $0 | $1.03M | 0.32% | +$1.03M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 44,396 | 60,688 | +16,292 | $659.3K | $940.7K | 0.29% | +$281.4K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 66,751 | 66,751 | 0 | $863.1K | $882.4K | 0.27% | +$19.4K |
| Nuveen Mortgage and Income Fund(JLS) | 72,639 | 44,897 | -27,742 | $1.32M | $784.7K | 0.24% | -$532.2K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 0 | 66,149 | +66,149 | $0 | $760.1K | 0.23% | +$760.1K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 0 | 71,978 | +71,978 | $0 | $759.4K | 0.23% | +$759.4K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 13,654 | 65,258 | +51,604 | $156.3K | $753.7K | 0.23% | +$597.4K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 0 | 70,700 | +70,700 | $0 | $745.2K | 0.23% | +$745.2K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 126,239 | 263,404 | +137,165 | $405.2K | $734.9K | 0.23% | +$329.7K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 114,887 | 62,657 | -52,230 | $1.24M | $671.1K | 0.21% | -$564.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 0 | 63,607 | +63,607 | $0 | $662.8K | 0.20% | +$662.8K |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 89,911 | +89,911 | $0 | $588.0K | 0.18% | +$588.0K |
| Central Securities Corporation(CET) | 36,505 | 10,787 | -25,718 | $1.81M | $565.8K | 0.17% | -$1.25M |
| PIMCO Municipal Income Fund II(PML) | 0 | 73,493 | +73,493 | $0 | $559.3K | 0.17% | +$559.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,398 | 1,398 | 0 | $601.5K | $515.0K | 0.16% | -$86.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 33,015 | +33,015 | $0 | $376.7K | 0.12% | +$376.7K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 0 | 58,283 | +58,283 | $0 | $376.5K | 0.12% | +$376.5K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 0 | 47,641 | +47,641 | $0 | $374.9K | 0.12% | +$374.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 8,000 | 8,000 | 0 | $381.8K | $321.8K | 0.10% | -$59.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 390 | 0 | $253.6K | $291.2K | 0.09% | +$37.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 23,905 | +23,905 | $0 | $238.1K | 0.07% | +$238.1K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 0 | 15,802 | +15,802 | $0 | $237.7K | 0.07% | +$237.7K |
| iShares TrTRS FLT RT BD TRS FLT RT BD | 79,468 | 4,469 | -74,999 | $4.02M | $226.3K | 0.07% | -$3.80M |
| Invesco QQQ TrUNIT SER 1 | 270 | 270 | 0 | $155.8K | $198.8K | 0.06% | +$43.0K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 11,076 | 9,191 | -1,885 | $180.2K | $183.9K | 0.06% | +$3.7K |
| Destiny Tech100 Inc.(DXYZ) | 82,806 | 6,588 | -76,218 | $2.22M | $169.7K | 0.05% | -$2.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 150 | 150 | 0 | $92.5K | $105.5K | 0.03% | +$13.0K |
| Netflix, Inc.(NFLX) | 1,000 | 1,000 | 0 | $96.2K | $71.4K | 0.02% | -$24.8K |
| TMC the metals company Inc.(TMC) | 12,911 | 12,911 | 0 | $60.3K | $57.2K | 0.02% | -$3.1K |
| Meta Platforms, Inc.CL A(META) | 100 | 100 | 0 | $57.2K | $56.3K | 0.02% | -$884 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 6,546 | 6,546 | 0 | $55.4K | $55.0K | 0.02% | -$392 |
| Barings Corporate Investors(MCI) | 0 | 2,081 | +2,081 | $0 | $36.5K | 0.01% | +$36.5K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 1,762 | 1,985 | +223 | $31.1K | $36.1K | 0.01% | +$5.0K |
| Flaherty & Crumrine Pfd Inco | 3,724 | 3,679 | -45 | $33.7K | $34.0K | 0.01% | +$329 |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 600 | 600 | 0 | $34.7K | $33.9K | 0.01% | -$864 |
| PIMCO Global StocksPLS Inc. | 0 | 3,144 | +3,144 | $0 | $27.1K | 0.01% | +$27.1K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 15,307 | 15,307 | 0 | $8.6K | $19.9K | 0.01% | +$11.3K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 667 | 2,046 | +1,379 | $4.9K | $19.6K | 0.01% | +$14.8K |
| Templeton Dragon Fund, Inc.(TDF) | 775 | 1,533 | +758 | $8.2K | $16.7K | 0.01% | +$8.5K |
| Templeton Emerging Markets Fund(EMF) | 429 | 649 | +220 | $7.5K | $15.1K | 0.00% | +$7.6K |
| Rice Acquisition Corporation 3W EXP 99 99 999(KRSP) | 4,858 | 14,946 | +10,088 | $3.9K | $14.8K | 0.00% | +$10.9K |
| TCW Strategic Income Fund, Inc.(TSI) | 3,258 | 3,258 | 0 | $14.6K | $14.7K | 0.00% | +$66 |
| Morgan Stanley China A Sh Fd | 0 | 684 | +684 | $0 | $14.4K | 0.00% | +$14.4K |
| Nuveen Multi-Asset Income Fund(NMAI) | 898 | 1,013 | +115 | $11.1K | $14.4K | 0.00% | +$3.2K |
| Mexico Equity & Income Fund Inc.(MXE) | 570 | 1,103 | +533 | $7.4K | $14.3K | 0.00% | +$7.0K |
| Spark I Acquisition Corporation(SPKLF) | 0 | 6,000 | +6,000 | $0 | $14.3K | 0.00% | +$14.3K |