Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 2,050,866 | 2,808,727 | +757,861 | $29.00M | $35.14M | 11.95% | +$6.14M |
| PIMCO Dynamic Income Strategy FundCOM SH BEN INT(PDX) | 1,305,721 | 1,253,348 | -52,373 | $24.52M | $27.65M | 9.40% | +$3.13M |
| FS Credit Opportunities Corp.(FSCO) | 1,899,781 | 3,679,935 | +1,780,154 | $11.97M | $18.77M | 6.38% | +$6.80M |
| Highland Funds I - Highland Opportunities and Income FundSHS BEN INT(HFRO) | 2,457,285 | 2,715,661 | +258,376 | $14.69M | $15.51M | 5.27% | +$811.9K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 0 | 807,215 | +807,215 | $0 | $12.51M | 4.26% | +$12.51M |
| ProShares TRSHRT HIGH YIELD SHRT HGH YIELD | 0 | 796,652 | +796,652 | $0 | $12.34M | 4.20% | +$12.34M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 927,245 | 1,015,400 | +88,155 | $11.94M | $11.19M | 3.81% | -$753.2K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 1,834,714 | 1,417,189 | -417,525 | $12.86M | $9.55M | 3.25% | -$3.31M |
| ProShares UltraShort S&P500ULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 108,584 | +108,584 | $0 | $8.17M | 2.78% | +$8.17M |
| ASA Gold and Precious Metals LtdSHS SHS | 134,342 | 125,885 | -8,457 | $8.02M | $7.81M | 2.66% | -$207.5K |
| Saba Capital Income & Opportunities Fund II(SABA) | 1,590,092 | 774,518 | -815,574 | $13.12M | $6.44M | 2.19% | -$6.67M |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 747,910 | 439,995 | -307,915 | $11.44M | $6.34M | 2.16% | -$5.10M |
| Bluerock Private Real Estate Fund(BPRE) | 854,779 | 362,504 | -492,275 | $12.82M | $6.02M | 2.05% | -$6.80M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 469,477 | 391,497 | -77,980 | $5.97M | $5.65M | 1.92% | -$313.8K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 117,701 | +117,701 | $0 | $5.43M | 1.85% | +$5.43M |
| Nuveen Floating Rate Income Fund(JFR) | 876,956 | 713,294 | -163,662 | $6.87M | $5.36M | 1.82% | -$1.50M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 772,267 | 340,641 | -431,626 | $10.01M | $4.38M | 1.49% | -$5.63M |
| iShares TrTRS FLT RT BD TRS FLT RT BD | 4,469 | 79,468 | +74,999 | $225.5K | $4.02M | 1.37% | +$3.80M |
| Eagle Point Income Company(EIC) | 310,811 | 394,000 | +83,189 | $3.55M | $3.72M | 1.26% | +$173.0K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 0 | 323,526 | +323,526 | $0 | $3.40M | 1.16% | +$3.40M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 234,136 | +234,136 | $0 | $3.34M | 1.14% | +$3.34M |
| BlackRock Energy and Resources Trust(BGR) | 0 | 181,116 | +181,116 | $0 | $3.14M | 1.07% | +$3.14M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 1,016 | 59,023 | +58,007 | $45.4K | $3.12M | 1.06% | +$3.07M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 55,818 | 249,976 | +194,158 | $720.1K | $3.01M | 1.03% | +$2.29M |
| Direxion Shares ETF TrDAILY GOLD MINER DAI GOL BEA ETF | 0 | 58,011 | +58,011 | $0 | $2.96M | 1.01% | +$2.96M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 319,486 | 229,634 | -89,852 | $4.04M | $2.90M | 0.99% | -$1.14M |
| The Taiwan Fund, Inc.(TWN) | 82,666 | 41,499 | -41,167 | $4.41M | $2.73M | 0.93% | -$1.68M |
| PIMCO Dynamic Income FundSHS(PDI) | 152,852 | 154,860 | +2,008 | $2.71M | $2.65M | 0.90% | -$57.4K |
| ProShares TRULTRAPRO SHT QQQ ULTRASHORT QQQ | 0 | 116,263 | +116,263 | $0 | $2.63M | 0.90% | +$2.63M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 0 | 216,752 | +216,752 | $0 | $2.61M | 0.89% | +$2.61M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 5,834 | 66,224 | +60,390 | $214.6K | $2.51M | 0.85% | +$2.30M |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 216,513 | 193,430 | -23,083 | $2.86M | $2.47M | 0.84% | -$393.9K |
| Nuveen S&P 500 Dynamic Overw COM | 0 | 149,092 | +149,092 | $0 | $2.40M | 0.81% | +$2.40M |
| Invesco Exch Trd SLF IDX FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 98,083 | +98,083 | $0 | $2.32M | 0.79% | +$2.32M |
| Invesco Exch Trd SLF IDX FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 96,212 | +96,212 | $0 | $2.28M | 0.77% | +$2.28M |
| Destiny Tech100 Inc.(DXYZ) | 0 | 82,806 | +82,806 | $0 | $2.22M | 0.75% | +$2.22M |
| First Trust Ultra Short Duration MunicipalULTRA SHT DUR MU ULTRA SHT DUR MU | 0 | 109,973 | +109,973 | $0 | $2.20M | 0.75% | +$2.20M |
| Oxford Lane Capital Corp.(OXLC) | 399,466 | 222,539 | -176,927 | $5.85M | $2.18M | 0.74% | -$3.67M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 124,038 | 103,791 | -20,247 | $2.63M | $2.07M | 0.70% | -$553.2K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 113,493 | 130,723 | +17,230 | $1.56M | $1.92M | 0.65% | +$358.7K |
| General American Investors Company, Inc.(GAM) | 124 | 32,661 | +32,537 | $7.3K | $1.91M | 0.65% | +$1.90M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 543,195 | 280,753 | -262,442 | $3.58M | $1.85M | 0.63% | -$1.73M |
| SRH Total Return Fund, Inc.(STEW) | 382,005 | 107,778 | -274,227 | $7.08M | $1.84M | 0.63% | -$5.24M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 215,176 | 82,672 | -132,504 | $4.87M | $1.83M | 0.62% | -$3.03M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 329,953 | 113,577 | -216,376 | $5.43M | $1.82M | 0.62% | -$3.61M |
| Central Securities Corporation(CET) | 54,569 | 36,505 | -18,064 | $2.77M | $1.81M | 0.62% | -$954.4K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 231,757 | 69,502 | -162,255 | $4.66M | $1.47M | 0.50% | -$3.19M |
| Exchange Listed FDS TrSABA INT RATE SABA INT RATE | 84,021 | 64,610 | -19,411 | $1.94M | $1.46M | 0.50% | -$478.9K |
| The Gabelli Dividend & Income Trust COM | 68,091 | 51,278 | -16,813 | $1.89M | $1.38M | 0.47% | -$510.0K |
| Nuveen Mortgage and Income Fund(JLS) | 80,720 | 72,639 | -8,081 | $1.47M | $1.32M | 0.45% | -$151.4K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 233,050 | 117,867 | -115,183 | $2.72M | $1.28M | 0.44% | -$1.43M |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 121,852 | 114,887 | -6,965 | $1.35M | $1.24M | 0.42% | -$112.6K |
| Invesco Exch Traded Fd Tr IIVRDO TAX FREE FLOAT RATE ETF | 0 | 49,141 | +49,141 | $0 | $1.22M | 0.42% | +$1.22M |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 322,893 | 172,416 | -150,477 | $2.39M | $1.21M | 0.41% | -$1.18M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 49,685 | 49,066 | -619 | $1.13M | $1.11M | 0.38% | -$20.0K |
| XAI Floating Rate & Alternative Income Trust(XFLT) | 0 | 59,545 | +59,545 | $0 | $1.02M | 0.35% | +$1.02M |
| BNY Mellon Strategic Mun Bd | 341,091 | 164,932 | -176,159 | $2.10M | $991.2K | 0.34% | -$1.11M |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 345,432 | 66,751 | -278,681 | $4.78M | $863.1K | 0.29% | -$3.92M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,185 | 136,584 | +135,399 | $6.4K | $692.5K | 0.24% | +$686.0K |
| PIMCO Calif Mun Income Fund COM | 221,201 | 79,226 | -141,975 | $1.93M | $679.8K | 0.23% | -$1.25M |
| Western Asset Emerging Mkts COM | 1,554 | 68,384 | +66,830 | $16.5K | $671.5K | 0.23% | +$655.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 97,226 | 44,396 | -52,830 | $1.45M | $659.3K | 0.22% | -$786.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,398 | 1,398 | 0 | $554.0K | $601.5K | 0.20% | +$47.5K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 75,124 | +75,124 | $0 | $514.6K | 0.18% | +$514.6K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 201,113 | 126,239 | -74,874 | $943.2K | $405.2K | 0.14% | -$538.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 8,000 | +8,000 | $0 | $381.8K | 0.13% | +$381.8K |
| Neostellar Capital Corp.(NSLR) | 0 | 32,518 | +32,518 | $0 | $348.3K | 0.12% | +$348.3K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 137,475 | 61,837 | -75,638 | $746.5K | $333.3K | 0.11% | -$413.2K |
| MFS High Income Mun TrSH BEN INT SH BEN INT | 166,696 | 88,443 | -78,253 | $616.8K | $328.1K | 0.11% | -$288.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 390 | 0 | $265.9K | $253.6K | 0.09% | -$12.3K |
| MFS Investment Grade Municipal TrustSH BEN INT SH BEN INT | 242,426 | 23,409 | -219,017 | $1.93M | $187.0K | 0.06% | -$1.74M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 0 | 11,076 | +11,076 | $0 | $180.2K | 0.06% | +$180.2K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 0 | 13,654 | +13,654 | $0 | $156.3K | 0.05% | +$156.3K |
| Invesco QQQ TrUNIT SER 1 | 270 | 270 | 0 | $165.9K | $155.8K | 0.05% | -$10.0K |
| Netflix, Inc.(NFLX) | 1,000 | 1,000 | 0 | $93.8K | $96.2K | 0.03% | +$2.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 150 | 150 | 0 | $90.5K | $92.5K | 0.03% | +$2.0K |
| Proshares TrSHORT MSCI EMRNG SHORT MSCI EMRNG | 0 | 3,245 | +3,245 | $0 | $62.3K | 0.02% | +$62.3K |
| TMC the metals company Inc.(TMC) | 12,911 | 12,911 | 0 | $79.7K | $60.3K | 0.02% | -$19.4K |
| Meta Platforms, Inc.CL A(META) | 100 | 100 | 0 | $66.0K | $57.2K | 0.02% | -$8.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 6,546 | +6,546 | $0 | $55.4K | 0.02% | +$55.4K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 600 | 600 | 0 | $35.2K | $34.7K | 0.01% | -$474 |
| Flaherty & Crumrine Pfd Inco | 3,345 | 3,724 | +379 | $31.6K | $33.7K | 0.01% | +$2.1K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 2,052 | 6,614 | +4,562 | $10.2K | $31.6K | 0.01% | +$21.4K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 1,792 | 1,762 | -30 | $33.4K | $31.1K | 0.01% | -$2.3K |
| Angel Studios IncCL A | 5,699 | 5,699 | 0 | $26.6K | $17.4K | 0.01% | -$9.2K |
| The Korea Fund, Inc.(KF) | 602 | 380 | -222 | $21.9K | $17.1K | 0.01% | -$4.8K |
| TCW Strategic Income Fund, Inc.(TSI) | 2,000 | 3,258 | +1,258 | $9.9K | $14.6K | 0.00% | +$4.7K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 1,851 | 1,150 | -701 | $20.5K | $12.5K | 0.00% | -$8.0K |
| Nuveen Multi-Asset Income Fund(NMAI) | 1,096 | 898 | -198 | $14.3K | $11.1K | 0.00% | -$3.2K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 220 | 220 | 0 | $12.2K | $10.1K | 0.00% | -$2.1K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 32,771 | 32,771 | 0 | $16.4K | $8.8K | 0.00% | -$7.5K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 992 | 907 | -85 | $9.9K | $8.7K | 0.00% | -$1.2K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 15,307 | 15,307 | 0 | $13.0K | $8.6K | 0.00% | -$4.4K |
| Templeton Dragon Fund, Inc.(TDF) | 1,416 | 775 | -641 | $15.9K | $8.2K | 0.00% | -$7.7K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,060 | 1,120 | +60 | $8.9K | $8.2K | 0.00% | -$708 |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 0 | 1,489 | +1,489 | $0 | $7.9K | 0.00% | +$7.9K |
| The European Equity Fund, Inc.(EEA) | 1,681 | 772 | -909 | $17.3K | $7.6K | 0.00% | -$9.7K |
| Templeton Emerging Markets Fund(EMF) | 660 | 429 | -231 | $11.2K | $7.5K | 0.00% | -$3.7K |
| The Mexico Fund, Inc.(MXF) | 770 | 354 | -416 | $15.5K | $7.4K | 0.00% | -$8.1K |
| Mexico Equity & Income Fund Inc.(MXE) | 1,380 | 570 | -810 | $17.1K | $7.4K | 0.00% | -$9.7K |