Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pershing Square USA Ltd | 0 | 285,421 | +285,421 | 0 | 10,669 | 3.28% | +10,669 |
| Suro Capital Corp(NSLR) | 32,518 | 788,403 | +755,885 | 348 | 9,887 | 3.03% | +9,538 |
| Eagle Pointe Income Company(EIC) | 394,000 | 897,140 | +503,140 | 3,719 | 9,034 | 2.77% | +5,315 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 66,224 | 129,150 | +62,926 | 2,512 | 6,957 | 2.14% | +4,445 |
| Tortoise Energy Infra Corp(TYG) | 0 | 100,275 | +100,275 | 0 | 4,299 | 1.32% | +4,299 |
| PIMCO Dynamic Income Fd(PDI) | 154,860 | 388,727 | +233,867 | 2,650 | 6,492 | 1.99% | +3,842 |
| The Korea Fund Inc(KF) | 380 | 49,834 | +49,454 | 17 | 3,748 | 1.15% | +3,731 |
| Highland Floating Rate Opportunities Fund | 2,715,661 | 2,676,474 | -39,187 | 15,506 | 19,083 | 5.86% | +3,577 |
| NXG NextGen Intrastruacture Inc Fund(NXG) | 0 | 53,297 | +53,297 | 0 | 3,449 | 1.06% | +3,449 |
| Guggenheim Strategic Opp Fund(GOF) | 1,015,400 | 1,336,680 | +321,280 | 11,190 | 14,597 | 4.48% | +3,407 |
| Calamos Conv & High Income Fund COM SHS | 0 | 245,638 | +245,638 | 0 | 3,346 | 1.03% | +3,346 |
| Virtus Convertible & Income Fund II(NCZ) | 0 | 205,874 | +205,874 | 0 | 3,273 | 1.00% | +3,273 |
| Virtus Convertible & Income Fund(NCV) | 0 | 185,909 | +185,909 | 0 | 3,270 | 1.00% | +3,270 |
| Nuveen Floating Rate Income(JFR) | 713,294 | 1,111,921 | +398,627 | 5,364 | 8,528 | 2.62% | +3,164 |
| BlackRock Science and Technology Trust II(BSTZ) | 82,672 | 166,033 | +83,361 | 1,831 | 4,986 | 1.53% | +3,155 |
| BlackRock Tech and Private Eq(BTX) | 280,753 | 515,402 | +234,649 | 1,853 | 4,654 | 1.43% | +2,801 |
| PGIM Global Short Duration High Yield Fund, Inc.(GHY) | 0 | 215,331 | +215,331 | 0 | 2,606 | 0.80% | +2,606 |
| BlackRock Credit Allocation Income Trust | 0 | 245,318 | +245,318 | 0 | 2,507 | 0.77% | +2,507 |
| XAI Octagn Flt Rat & Alt Inm(XFLT) | 59,545 | 198,688 | +139,143 | 1,023 | 3,487 | 1.07% | +2,464 |
| Ares Dynamic Cr Allocation Fund(ARDC) | 0 | 150,623 | +150,623 | 0 | 1,902 | 0.58% | +1,902 |
| The Taiwan Fund Inc(TWN) | 41,499 | 47,520 | +6,021 | 2,728 | 4,570 | 1.40% | +1,842 |
| MFS Municipal Income Trust(MFM) | 61,837 | 345,429 | +283,592 | 333 | 1,941 | 0.60% | +1,608 |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 807,215 | 817,534 | +10,319 | 12,512 | 14,062 | 4.32% | +1,550 |
| Blackstone Strategic Cred 20(BGB) | 0 | 112,665 | +112,665 | 0 | 1,273 | 0.39% | +1,273 |
| Rivernorth Flexible Mun Income(RFM) | 0 | 79,341 | +79,341 | 0 | 1,173 | 0.36% | +1,173 |
| Pimco New York Municipal Income Fund II(PNI) | 75,124 | 231,370 | +156,246 | 515 | 1,640 | 0.50% | +1,126 |
| BlackRock MuniHoldings Fd In(MHD) | 0 | 86,578 | +86,578 | 0 | 1,030 | 0.32% | +1,030 |
| Saba Capital Income & Opport II(SABA) | 774,518 | 891,603 | +117,085 | 6,444 | 7,445 | 2.29% | +1,001 |
| PIMCO Calif Mun Income Fund COM | 79,226 | 185,469 | +106,243 | 680 | 1,664 | 0.51% | +984 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 103,791 | 137,739 | +33,948 | 2,073 | 2,915 | 0.89% | +842 |
| FS Credit Opportunities Corp(FSCO) | 3,679,935 | 3,921,573 | +241,638 | 18,768 | 19,569 | 6.01% | +801 |
| Federated Hermes Prem Muni I(FMN) | 0 | 66,149 | +66,149 | 0 | 760 | 0.23% | +760 |
| Neuberger Municipal Fund Inc.(NBH) | 0 | 71,978 | +71,978 | 0 | 759 | 0.23% | +759 |
| Putnam Mun Opportunities Tr(PMO) | 0 | 70,700 | +70,700 | 0 | 745 | 0.23% | +745 |
| Western Asset Managed Muns Fd(MMU) | 0 | 63,607 | +63,607 | 0 | 663 | 0.20% | +663 |
| Blackstone / GSO Long-Short Credit Income Fund(BGX) | 117,867 | 177,105 | +59,238 | 1,285 | 1,927 | 0.59% | +642 |
| DTF Tax-Free Income Inc(DTF) | 13,654 | 65,258 | +51,604 | 156 | 754 | 0.23% | +597 |
| Saba Capital Income & Opport(BRW) | 1,417,189 | 1,544,694 | +127,505 | 9,552 | 10,149 | 3.12% | +597 |
| Putnam Managed Mun Income Tr(PMM) | 0 | 89,911 | +89,911 | 0 | 588 | 0.18% | +588 |
| PIMCO Mun Income Fd II(PML) | 0 | 73,493 | +73,493 | 0 | 559 | 0.17% | +559 |
| Clearbridge Energy Midstrm O(EMO) | 59,023 | 73,130 | +14,107 | 3,118 | 3,664 | 1.12% | +546 |
| Kayne Anderson Energy Infrst(KYN) | 234,136 | 276,097 | +41,961 | 3,343 | 3,818 | 1.17% | +475 |
| PGIM Short Dur Hig yld Opp F(SDHY) | 113,577 | 138,168 | +24,591 | 1,820 | 2,265 | 0.70% | +445 |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | 229,634 | 243,641 | +14,007 | 2,905 | 3,321 | 1.02% | +416 |
| BlackRock Energy and Resources Trust(BGR) | 181,116 | 238,075 | +56,959 | 3,135 | 3,528 | 1.08% | +393 |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | 193,430 | 222,390 | +28,960 | 2,466 | 2,847 | 0.87% | +380 |
| AllianceBernstein Natl Mun I(AFB) | 0 | 33,015 | +33,015 | 0 | 377 | 0.12% | +377 |
| BNY Mellon Strategic Muns In(LEO) | 0 | 58,283 | +58,283 | 0 | 377 | 0.12% | +377 |
| Western Assest Intm Muni Fd(SBI) | 0 | 47,641 | +47,641 | 0 | 375 | 0.12% | +375 |
| Brookfield Real Assets Incom(RA) | 340,641 | 369,085 | +28,444 | 4,381 | 4,754 | 1.46% | +373 |
| Carlyle Credit Income Fund(CCID) | 126,239 | 263,404 | +137,165 | 405 | 735 | 0.23% | +330 |
| Thornburg Incm Builder Opp Tr(TBLD) | 69,502 | 80,479 | +10,977 | 1,470 | 1,776 | 0.55% | +307 |
| NYLI MacKay Defined Term Muni(MMD) | 44,396 | 60,688 | +16,292 | 659 | 941 | 0.29% | +281 |
| Eaton Vance Mun Bd Fd(EIM) | 0 | 23,905 | +23,905 | 0 | 238 | 0.07% | +238 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc(RMMZ) | 0 | 15,802 | +15,802 | 0 | 238 | 0.07% | +238 |
| BNY Mellon Strategic Mun Bd | 164,932 | 195,902 | +30,970 | 991 | 1,205 | 0.37% | +214 |
| Neuberger Berman MLP Income Fund Inc(NML) | 323,526 | 352,764 | +29,238 | 3,400 | 3,577 | 1.10% | +177 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 49,066 | 56,610 | +7,544 | 1,114 | 1,288 | 0.40% | +174 |
| General American Investors Co Inc(GAM) | 32,661 | 31,935 | -726 | 1,910 | 2,036 | 0.62% | +126 |
| BlackRock Res & Commodities Strat Trust(BCX) | 216,752 | 238,622 | +21,870 | 2,612 | 2,699 | 0.83% | +87 |
| NYLI CBRE Gbl Infr Megtrnds(MEGI) | 130,723 | 129,641 | -1,082 | 1,920 | 1,971 | 0.60% | +50 |
| Invesco QQQ Tr | 270 | 270 | 0 | 156 | 199 | 0.06% | +43 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 254 | 291 | 0.09% | +38 |
| Barings Corporate Invs(MCI) | 0 | 2,081 | +2,081 | 0 | 37 | 0.01% | +37 |
| PIMCO Global StocksPLS Inc. | 0 | 3,144 | +3,144 | 0 | 27 | 0.01% | +27 |
| PIMCO Corporate & Income Opp Fund(PTY) | 249,976 | 252,532 | +2,556 | 3,015 | 3,038 | 0.93% | +23 |
| PIMCO Dynamic Income Oprnts(PDO) | 66,751 | 66,751 | 0 | 863 | 882 | 0.27% | +19 |
| Aberdeen Emerging Markets Equity Inc.(AEF) | 667 | 2,046 | +1,379 | 5 | 20 | 0.01% | +15 |
| Morgan Stanley China A Sh Fd | 0 | 684 | +684 | 0 | 14 | 0.00% | +14 |
| Spark I Acquisition Corp(SPKL) | 0 | 6,000 | +6,000 | 0 | 14 | 0.00% | +14 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 93 | 106 | 0.03% | +13 |
| Montana Technologies Corp(AIRJ) | 15,307 | 15,307 | 0 | 9 | 20 | 0.01% | +11 |
| Archimedes Tech SPAC Partner *W EXP 10/15/202 | 0 | 5,000 | +5,000 | 0 | 11 | 0.00% | +11 |
| Rice Acquisition Corp 3(KRSP) | 4,858 | 14,946 | +10,088 | 4 | 15 | 0.00% | +11 |
| Central and Eastern European Fund Inc(CEE) | 0 | 428 | +428 | 0 | 9 | 0.00% | +9 |
| Aberdeen Std Global Infrastructure(ASGI) | 0 | 371 | +371 | 0 | 9 | 0.00% | +9 |
| Templeton Dragon Fd Inc.(TDF) | 775 | 1,533 | +758 | 8 | 17 | 0.01% | +8 |
| Templeton Emerging Markets Fund(EMF) | 429 | 649 | +220 | 8 | 15 | 0.00% | +8 |
| Mexico Equity & Income Fd(MXE) | 570 | 1,103 | +533 | 7 | 14 | 0.00% | +7 |
| The Mexico Fund, Inc.(MXF) | 354 | 600 | +246 | 7 | 13 | 0.00% | +6 |
| First Tr Inter Dur Pfd & In(FPF) | 1,762 | 1,985 | +223 | 31 | 36 | 0.01% | +5 |
| Graf Global Corp(TONT) | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| Aberdeen Life Sciences Investor(HQL) | 11,076 | 9,191 | -1,885 | 180 | 184 | 0.06% | +4 |
| Viking Acquisition Corp I(VACI) | 0 | 4,000 | +4,000 | 0 | 4 | 0.00% | +4 |
| The European Equity Fund Inc(EEA) | 772 | 993 | +221 | 8 | 11 | 0.00% | +3 |
| Nuveen Mutli Asset Income Fund(NMAI) | 898 | 1,013 | +115 | 11 | 14 | 0.00% | +3 |
| Space Exploration Techn Corp | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 220 | 220 | 0 | 10 | 13 | 0.00% | +3 |
| Adams Diversified Equity Fund Inc | 314 | 320 | +6 | 7 | 8 | 0.00% | +1 |
| Liberty All Star Growth Fund Inc(ASG) | 1,127 | 1,151 | +24 | 5 | 6 | 0.00% | +1 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 225 | 230 | +5 | 6 | 7 | 0.00% | +1 |
| Royce Small-Cap Trust Inc.(RVT) | 402 | 409 | +7 | 7 | 8 | 0.00% | +1 |
| Cornerstone Strategic Value Fund Inc(CLM) | 1,120 | 1,187 | +67 | 8 | 9 | 0.00% | +1 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 714 | 728 | +14 | 6 | 7 | 0.00% | +1 |
| Nuveen Core Equity Alpha Fund(JCE) | 393 | 402 | +9 | 6 | 7 | 0.00% | +1 |
| Tri-Continental Corp(TY) | 195 | 200 | +5 | 6 | 7 | 0.00% | +1 |
| Net Power Inc.(NPWR) | 32,771 | 32,771 | 0 | 9 | 10 | 0.00% | +1 |
| Principal Real Estate Income Fund(PGZ) | 907 | 908 | +1 | 9 | 9 | 0.00% | +1 |
| Liberty All Star Equity Fund(USA) | 871 | 894 | +23 | 5 | 5 | 0.00% | 0 |
| Flaherty & Crumrine Pfd Inco | 3,724 | 3,679 | -45 | 34 | 34 | 0.01% | 0 |