Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 0 | 807,215 | +807,215 | 0 | 12,512 | 4.26% | +12,512 |
| ProShares TR SHRT HGH YIELD | 0 | 796,652 | +796,652 | 0 | 12,344 | 4.20% | +12,344 |
| ProShares UltraShort S&P500 ULTRASHRT S&P500 | 0 | 108,584 | +108,584 | 0 | 8,171 | 2.78% | +8,171 |
| FS Credit Opportunities Corp(FSCO) | 1,899,781 | 3,679,935 | +1,780,154 | 11,969 | 18,768 | 6.38% | +6,799 |
| FS Specialty Lending Fund(FSSL) | 2,050,866 | 2,808,727 | +757,861 | 28,999 | 35,137 | 11.95% | +6,138 |
| Simplify Exchange Traded Fun SIMPLIFY INTERST | 0 | 117,701 | +117,701 | 0 | 5,429 | 1.85% | +5,429 |
| iShares Tr TRS FLT RT BD | 4,469 | 79,468 | +74,999 | 226 | 4,023 | 1.37% | +3,798 |
| Neuberger Berman MLP Income Fund Inc(NML) | 0 | 323,526 | +323,526 | 0 | 3,400 | 1.16% | +3,400 |
| Kayne Anderson Energy Infrst(KYN) | 0 | 234,136 | +234,136 | 0 | 3,343 | 1.14% | +3,343 |
| BlackRock Energy and Resources Trust(BGR) | 0 | 181,116 | +181,116 | 0 | 3,135 | 1.07% | +3,135 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,305,721 | 1,253,348 | -52,373 | 24,521 | 27,649 | 9.40% | +3,127 |
| Clearbridge Energy Midstrm O(EMO) | 1,016 | 59,023 | +58,007 | 45 | 3,118 | 1.06% | +3,072 |
| Direxion Shares ETF Tr DAI GOL BEA ETF | 0 | 58,011 | +58,011 | 0 | 2,957 | 1.01% | +2,957 |
| ProShares TR ULTRASHORT QQQ | 0 | 116,263 | +116,263 | 0 | 2,635 | 0.90% | +2,635 |
| BlackRock Res & Commodities Strat Trust(BCX) | 0 | 216,752 | +216,752 | 0 | 2,612 | 0.89% | +2,612 |
| Nuveen S&P 500 Dynamic Overw COM | 0 | 149,092 | +149,092 | 0 | 2,396 | 0.81% | +2,396 |
| Invesco Exch Trd SLF IDX Fd BULSHS 2026 MUNI | 0 | 98,083 | +98,083 | 0 | 2,317 | 0.79% | +2,317 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 5,834 | 66,224 | +60,390 | 215 | 2,512 | 0.85% | +2,297 |
| PIMCO Corporate & Income Opp Fund(PTY) | 55,818 | 249,976 | +194,158 | 720 | 3,015 | 1.03% | +2,295 |
| Invesco Exch Trd SLF IDX Fd BULSHS 2027 MUNI | 0 | 96,212 | +96,212 | 0 | 2,276 | 0.77% | +2,276 |
| Destiny Tech100 Inc(DXYZ) | 0 | 82,806 | +82,806 | 0 | 2,218 | 0.75% | +2,218 |
| First Trust Ultra Short Duration Municipal ULTRA SHT DUR MU | 0 | 109,973 | +109,973 | 0 | 2,205 | 0.75% | +2,205 |
| General American Investors Co Inc(GAM) | 124 | 32,661 | +32,537 | 7 | 1,910 | 0.65% | +1,902 |
| Invesco Exch Traded Fd Tr II FLOAT RATE ETF | 0 | 49,141 | +49,141 | 0 | 1,222 | 0.42% | +1,222 |
| XAI Octagn Flt Rat & Alt Inm(XFLT) | 0 | 59,545 | +59,545 | 0 | 1,023 | 0.35% | +1,023 |
| Highland Floating Rate Opportunities Fund | 2,457,285 | 2,715,661 | +258,376 | 14,695 | 15,506 | 5.27% | +812 |
| Morgan Stanley Emerging Mkts(EDD) | 1,185 | 136,584 | +135,399 | 6 | 692 | 0.24% | +686 |
| Western Asset Emerging Mkts COM | 1,554 | 68,384 | +66,830 | 17 | 672 | 0.23% | +655 |
| Pimco New York Municipal Income Fund II(PNI) | 0 | 75,124 | +75,124 | 0 | 515 | 0.18% | +515 |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 8,000 | +8,000 | 0 | 382 | 0.13% | +382 |
| NYLI CBRE Gbl Infr Megtrnds(MEGI) | 113,493 | 130,723 | +17,230 | 1,562 | 1,920 | 0.65% | +359 |
| Suro Capital Corp(NSLR) | 0 | 32,518 | +32,518 | 0 | 348 | 0.12% | +348 |
| Aberdeen Life Sciences Investor(HQL) | 0 | 11,076 | +11,076 | 0 | 180 | 0.06% | +180 |
| Eagle Pointe Income Company(EIC) | 310,811 | 394,000 | +83,189 | 3,546 | 3,719 | 1.26% | +173 |
| DTF Tax-Free Income Inc(DTF) | 0 | 13,654 | +13,654 | 0 | 156 | 0.05% | +156 |
| Proshares Tr SHORT MSCI EMRNG | 0 | 3,245 | +3,245 | 0 | 62 | 0.02% | +62 |
| Western Asset/Claymore Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 6,546 | +6,546 | 0 | 55 | 0.02% | +55 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 554 | 602 | 0.20% | +48 |
| Virtus Stone HBR Emrg Mkts I(EDF) | 2,052 | 6,614 | +4,562 | 10 | 32 | 0.01% | +21 |
| GAMCO Global Gold Nat Res(GGN) | 0 | 1,489 | +1,489 | 0 | 8 | 0.00% | +8 |
| Real Asset Acquisition | 0 | 4,166 | +4,166 | 0 | 6 | 0.00% | +6 |
| TCW Strategic Income Fund Inc(TSI) | 2,000 | 3,258 | +1,258 | 10 | 15 | 0.00% | +5 |
| Rice Acquisition Corp 3(KRSP) | 0 | 4,858 | +4,858 | 0 | 4 | 0.00% | +4 |
| Netflix, Inc.(NFLX) | 1,000 | 1,000 | 0 | 94 | 96 | 0.03% | +2 |
| Flaherty & Crumrine Pfd Inco | 3,345 | 3,724 | +379 | 32 | 34 | 0.01% | +2 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 90 | 93 | 0.03% | +2 |
| Royce Small-Cap Trust Inc.(RVT) | 395 | 402 | +7 | 6 | 7 | 0.00% | 0 |
| Nexpoint Diversified Rel Et(NXDT) | 276 | 285 | +9 | 1 | 1 | 0.00% | 0 |
| Virtus Total Return Fund Inc.(ZTR) | 447 | 457 | +10 | 3 | 3 | 0.00% | 0 |
| Purecycle Technologies Inc(PCT) | 5,457 | 5,457 | 0 | 4 | 4 | 0.00% | -0 |
| Tri-Continental Corp(TY) | 194 | 195 | +1 | 6 | 6 | 0.00% | -0 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 221 | 225 | +4 | 6 | 6 | 0.00% | -0 |
| Adams Diversified Equity Fund Inc | 308 | 314 | +6 | 7 | 7 | 0.00% | -0 |
| Liberty All Star Equity Fund(USA) | 823 | 871 | +48 | 5 | 5 | 0.00% | -0 |
| Liberty All Star Growth Fund Inc(ASG) | 1,077 | 1,127 | +50 | 6 | 5 | 0.00% | -0 |
| Gabelli Equity Trust Inc(GAB) | 1,070 | 1,098 | +28 | 7 | 6 | 0.00% | -0 |
| Nuveen Core Equity Alpha Fund(JCE) | 393 | 393 | 0 | 6 | 6 | 0.00% | -0 |
| Investco CurrencyShares Japan(FXY) | 600 | 600 | 0 | 35 | 35 | 0.01% | -0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 700 | 714 | +14 | 7 | 6 | 0.00% | -0 |
| Cornerstone Strategic Value Fund Inc(CLM) | 1,060 | 1,120 | +60 | 9 | 8 | 0.00% | -1 |
| Principal Real Estate Income Fund(PGZ) | 992 | 907 | -85 | 10 | 9 | 0.00% | -1 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 220 | 220 | 0 | 12 | 10 | 0.00% | -2 |
| First Tr Inter Dur Pfd & In(FPF) | 1,792 | 1,762 | -30 | 33 | 31 | 0.01% | -2 |
| Nuveen Mutli Asset Income Fund(NMAI) | 1,096 | 898 | -198 | 14 | 11 | 0.00% | -3 |
| Templeton Emerging Markets Fund(EMF) | 660 | 429 | -231 | 11 | 8 | 0.00% | -4 |
| Montana Technologies Corp(AIRJ) | 15,307 | 15,307 | 0 | 13 | 9 | 0.00% | -4 |
| The Korea Fund Inc(KF) | 602 | 380 | -222 | 22 | 17 | 0.01% | -5 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 590 | 0 | -590 | 6 | 0 | — | -6 |
| Net Power Inc.(NPWR) | 32,771 | 32,771 | 0 | 16 | 9 | 0.00% | -8 |
| Templeton Dragon Fd Inc.(TDF) | 1,416 | 775 | -641 | 16 | 8 | 0.00% | -8 |
| NEW GERMANY FD INC(GF) | 689 | 0 | -689 | 8 | 0 | — | -8 |
| Japan Smaller Capitalization Fund Inc(JOF) | 1,851 | 1,150 | -701 | 21 | 13 | 0.00% | -8 |
| The Mexico Fund, Inc.(MXF) | 770 | 354 | -416 | 16 | 7 | 0.00% | -8 |
| Meta Platforms Inc(META) | 100 | 100 | 0 | 66 | 57 | 0.02% | -9 |
| Angel Studios Inc | 5,699 | 5,699 | 0 | 27 | 17 | 0.01% | -9 |
| The European Equity Fund Inc(EEA) | 1,681 | 772 | -909 | 17 | 8 | 0.00% | -10 |
| Mexico Equity & Income Fd(MXE) | 1,380 | 570 | -810 | 17 | 7 | 0.00% | -10 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 391 | 0 | -391 | 10 | 0 | — | -10 |
| Aberdeen Emerging Markets Equity Inc.(AEF) | 2,124 | 667 | -1,457 | 15 | 5 | 0.00% | -10 |
| Invesco QQQ Tr | 270 | 270 | 0 | 166 | 156 | 0.05% | -10 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 266 | 254 | 0.09% | -12 |
| TMC The Metals Company Inc(TMC) | 12,911 | 12,911 | 0 | 80 | 60 | 0.02% | -19 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 49,685 | 49,066 | -619 | 1,134 | 1,114 | 0.38% | -20 |
| PIMCO Dynamic Income Fd(PDI) | 152,852 | 154,860 | +2,008 | 2,707 | 2,650 | 0.90% | -57 |
| Western Asset Mortgage Opp Fund Inc.(DMO) | 121,852 | 114,887 | -6,965 | 1,348 | 1,235 | 0.42% | -113 |
| Nuveen Mortgage and Income Fund(JLS) | 80,720 | 72,639 | -8,081 | 1,468 | 1,317 | 0.45% | -151 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 13,720 | 0 | -13,720 | 189 | 0 | — | -189 |
| ASA Gold and Precious Metals Ltd SHS | 134,342 | 125,885 | -8,457 | 8,016 | 7,809 | 2.66% | -208 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 23,503 | 0 | -23,503 | 258 | 0 | — | -258 |
| MFS High Income Mun Tr SH BEN INT | 166,696 | 88,443 | -78,253 | 617 | 328 | 0.11% | -289 |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 469,477 | 391,497 | -77,980 | 5,967 | 5,653 | 1.92% | -314 |
| NEUBERGER MUN FD INC(NBH) | 32,348 | 0 | -32,348 | 327 | 0 | — | -327 |
| FEDERATED HERMES PREM MUNI I(FMN) | 29,727 | 0 | -29,727 | 330 | 0 | — | -330 |
| ABRDN NATL MUN INCOME FD | 35,909 | 0 | -35,909 | 369 | 0 | — | -369 |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | 216,513 | 193,430 | -23,083 | 2,860 | 2,466 | 0.84% | -394 |
| MFS Municipal Income Trust(MFM) | 137,475 | 61,837 | -75,638 | 746 | 333 | 0.11% | -413 |
| BLACKROCK MUNIVEST FD II INC | 46,375 | 0 | -46,375 | 501 | 0 | — | -501 |
| The Gabelli Dividend & Income Trust COM | 68,091 | 51,278 | -16,813 | 1,891 | 1,381 | 0.47% | -510 |
| Carlyle Credit Income Fund(CCID) | 201,113 | 126,239 | -74,874 | 943 | 405 | 0.14% | -538 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 124,038 | 103,791 | -20,247 | 2,626 | 2,073 | 0.70% | -553 |