Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO Dynamic Income Strategy FundCOM SH BEN INT(PDX) | 1,641,558 | 1,585,816 | -55,742 | $40.28M | $39.09M | 13.94% | -$1.19M |
| FS Credit Opportunities Corp.(FSCO) | 3,144,864 | 3,223,806 | +78,942 | $22.17M | $23.40M | 8.35% | +$1.23M |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 6,043,689 | 6,501,517 | +457,828 | $16.14M | $16.44M | 5.86% | +$301.8K |
| Saba Capital Income & Opportunities Fund II(SABA) | 1,701,210 | 1,750,772 | +49,562 | $14.80M | $16.09M | 5.74% | +$1.29M |
| Highland Funds I - Highland Opportunities and Income FundSHS BEN INT(HFRO) | 2,677,303 | 2,600,109 | -77,194 | $13.92M | $13.52M | 4.82% | -$401.4K |
| Nuveen Floating Rate Income Fund(JFR) | 1,172,900 | 1,331,047 | +158,147 | $9.93M | $11.27M | 4.02% | +$1.34M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 666,668 | 720,534 | +53,866 | $8.77M | $9.63M | 3.44% | +$860.2K |
| ProShares TRSHRT HIGH YIELD SHRT HGH YIELD | 0 | 573,034 | +573,034 | $0 | $8.94M | 3.19% | +$8.94M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 88,892 | 1,074,966 | +986,074 | $660.5K | $8.73M | 3.11% | +$8.07M |
| ProShares UltraShort S&P50ULTRASHRT S P500 | 48,007 | 412,904 | +364,897 | $1.03M | $6.87M | 2.45% | +$5.84M |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 380,600 | 435,309 | +54,709 | $6.11M | $6.58M | 2.35% | +$465.1K |
| Flaherty & Crumrine Pfd Secs | 355,738 | 386,181 | +30,443 | $5.67M | $6.29M | 2.24% | +$624.0K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 410,089 | 307,485 | -102,604 | $7.70M | $5.93M | 2.11% | -$1.77M |
| SRH Total Return Fund, Inc.(STEW) | 361 | 325,726 | +325,365 | $6.2K | $5.76M | 2.05% | +$5.75M |
| iShares TrTRS FLT RT BD TRS FLT RT BD | 4,469 | 108,689 | +104,220 | $226.4K | $5.51M | 1.96% | +$5.28M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 348,571 | 314,974 | -33,597 | $4.27M | $4.60M | 1.64% | +$328.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 105,767 | 100,229 | -5,538 | $4.55M | $4.40M | 1.57% | -$154.2K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 186,043 | 200,918 | +14,875 | $3.79M | $4.22M | 1.50% | +$427.4K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 183,561 | 214,693 | +31,132 | $3.29M | $4.21M | 1.50% | +$919.2K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 318,277 | +318,277 | $0 | $3.95M | 1.41% | +$3.95M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 302,810 | 303,069 | +259 | $4.06M | $3.83M | 1.37% | -$232.9K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 202,849 | 181,310 | -21,539 | $3.60M | $3.76M | 1.34% | +$163.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 337,162 | 292,877 | -44,285 | $4.33M | $3.73M | 1.33% | -$600.4K |
| Nuveen Credit Strategies Income Fund COM SHS | 0 | 676,389 | +676,389 | $0 | $3.65M | 1.30% | +$3.65M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 446,455 | +446,455 | $0 | $3.60M | 1.28% | +$3.60M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 89,770 | 73,828 | -15,942 | $4.45M | $3.54M | 1.26% | -$912.9K |
| Nuveen Dow 30 Dynamic Overwrite FundSHS | 285,536 | 244,209 | -41,327 | $4.14M | $3.50M | 1.25% | -$635.5K |
| Destra Multi-Alternative Fund(DMA) | 611,015 | 385,907 | -225,108 | $5.18M | $3.38M | 1.20% | -$1.80M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 164,585 | 173,562 | +8,977 | $2.71M | $2.92M | 1.04% | +$210.4K |
| The Taiwan Fund, Inc.(TWN) | 74,104 | 63,101 | -11,003 | $2.46M | $2.83M | 1.01% | +$366.6K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 0 | 203,446 | +203,446 | $0 | $2.64M | 0.94% | +$2.64M |
| Central Securities Corporation(CET) | 70,484 | 52,665 | -17,819 | $3.17M | $2.52M | 0.90% | -$648.4K |
| Ecofin Sustainable and Social Impact Term FundSH BEN INT | 268,982 | 195,307 | -73,675 | $3.06M | $2.39M | 0.85% | -$664.1K |
| PIMCO Income Strategy Fund II(PFN) | 362,833 | 308,727 | -54,106 | $2.74M | $2.28M | 0.81% | -$454.3K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 587,872 | 430,567 | -157,305 | $3.12M | $2.23M | 0.79% | -$889.7K |
| Neostellar Capital Corp.(NSLR) | 1,714,062 | 264,336 | -1,449,726 | $8.52M | $2.17M | 0.77% | -$6.35M |
| BNY Mellon Strategic Mun Bd | 127,724 | 366,054 | +238,330 | $737.0K | $2.05M | 0.73% | +$1.31M |
| Exchange Listed FDS TrSABA INT RATE SABA INT RATE | 135,966 | 87,700 | -48,266 | $2.90M | $1.95M | 0.70% | -$949.7K |
| MFS Investment Grade Municipal TrustSH BEN INT SH BEN INT | 120,541 | 241,702 | +121,161 | $954.7K | $1.85M | 0.66% | +$891.9K |
| MFS High Yield Municipal TrustSH BEN INT | 353,305 | 550,525 | +197,220 | $1.23M | $1.83M | 0.65% | +$600.2K |
| Nuveen Mortgage and Income Fund(JLS) | 92,014 | 97,391 | +5,377 | $1.73M | $1.83M | 0.65% | +$98.0K |
| PIMCO Calif Mun Income Fd II | 223,924 | 322,989 | +99,065 | $1.26M | $1.73M | 0.62% | +$468.3K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 140,994 | 139,971 | -1,023 | $1.67M | $1.67M | 0.60% | +$4.7K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 71,859 | 96,544 | +24,685 | $1.08M | $1.43M | 0.51% | +$344.3K |
| Abrdn Income Credit Strategies Fund | 0 | 196,259 | +196,259 | $0 | $1.16M | 0.41% | +$1.16M |
| Sound Point Meridian Capital, Inc.(SPMA) | 225,137 | 62,921 | -162,216 | $4.49M | $1.13M | 0.40% | -$3.36M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 233,897 | 94,734 | -139,163 | $2.51M | $980.5K | 0.35% | -$1.52M |
| BlackRock MuniIvest FD II Inc. | 73,069 | 92,462 | +19,393 | $772.3K | $954.2K | 0.34% | +$181.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 0 | 36,048 | +36,048 | $0 | $789.1K | 0.28% | +$789.1K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 0 | 51,476 | +51,476 | $0 | $704.2K | 0.25% | +$704.2K |
| Norwegian Cruise Line Holdings LtdSHS SHS | 94,207 | 30,000 | -64,207 | $1.79M | $608.4K | 0.22% | -$1.18M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 71,290 | 87,795 | +16,505 | $436.3K | $519.7K | 0.19% | +$83.5K |
| MFS High Income Mun TrSH BEN INT SH BEN INT | 93,879 | 121,587 | +27,708 | $346.4K | $435.3K | 0.16% | +$88.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,398 | 1,398 | 0 | $402.8K | $426.2K | 0.15% | +$23.3K |
| Delaware Invts Natl Mun IncoSH BEN INT | 31,321 | 40,029 | +8,708 | $317.6K | $386.7K | 0.14% | +$69.1K |
| ASA Gold and Precious Metals LtdSHS SHS | 12,088 | 11,615 | -473 | $364.3K | $366.7K | 0.13% | +$2.4K |
| Eagle Point Income Company(EIC) | 0 | 23,784 | +23,784 | $0 | $325.1K | 0.12% | +$325.1K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 48,376 | +48,376 | $0 | $325.1K | 0.12% | +$325.1K |
| PIMCO NY Municipal Income Fd | 0 | 45,917 | +45,917 | $0 | $321.0K | 0.11% | +$321.0K |
| PIMCO New York Mun Income Fund | 0 | 60,500 | +60,500 | $0 | $317.0K | 0.11% | +$317.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 390 | 0 | $218.2K | $241.0K | 0.09% | +$22.8K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 0 | 23,321 | +23,321 | $0 | $238.3K | 0.08% | +$238.3K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 14,009 | 14,304 | +295 | $186.5K | $203.3K | 0.07% | +$16.8K |
| ProShares TRULTRAPRO SHT QQQ ULTRASHORT QQQ | 0 | 7,488 | +7,488 | $0 | $189.6K | 0.07% | +$189.6K |
| Invesco QQQ TrUNIT SER 1 | 270 | 270 | 0 | $126.6K | $148.9K | 0.05% | +$22.3K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $93.3K | $133.9K | 0.05% | +$40.7K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 3,452 | 3,448 | -4 | $96.6K | $104.9K | 0.04% | +$8.3K |
| TMC the metals company Inc.(TMC) | 8,959 | 12,911 | +3,952 | $15.4K | $85.2K | 0.03% | +$69.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 150 | 150 | 0 | $80.0K | $85.0K | 0.03% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 100 | 100 | 0 | $57.6K | $73.8K | 0.03% | +$16.2K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 600 | 600 | 0 | $36.9K | $38.4K | 0.01% | +$1.5K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 2,706 | +2,706 | $0 | $33.6K | 0.01% | +$33.6K |
| Flaherty & Crumrine Pfd Inco | 2,865 | 2,868 | +3 | $26.4K | $26.5K | 0.01% | +$114 |
| PureCycle Technologies, Inc.W EXP 01 28 202(PCT) | 5,457 | 5,457 | 0 | $8.5K | $23.7K | 0.01% | +$15.3K |
| The New Germany Fund, Inc.(GF) | 1,715 | 1,739 | +24 | $16.8K | $20.8K | 0.01% | +$3.9K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 706 | 706 | 0 | $17.2K | $19.9K | 0.01% | +$2.7K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 1,013 | 906 | -107 | $18.6K | $17.1K | 0.01% | -$1.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 1,668 | 1,691 | +23 | $14.0K | $16.3K | 0.01% | +$2.3K |
| The European Equity Fund, Inc.(EEA) | 1,293 | 1,385 | +92 | $11.8K | $14.2K | 0.01% | +$2.4K |
| BlackRock Enhanced International Dividend TrustCOM BENE INTER | 1,100 | 2,435 | +1,335 | $6.2K | $14.1K | 0.01% | +$7.9K |
| Abrdn Global Infrastructure Income FundSHS BEN INT(ASGI) | 516 | 638 | +122 | $9.5K | $13.0K | 0.00% | +$3.5K |
| Mexico Equity & Income Fund Inc.(MXE) | 1,111 | 1,123 | +12 | $9.7K | $11.8K | 0.00% | +$2.1K |
| The Mexico Fund, Inc.(MXF) | 666 | 669 | +3 | $9.5K | $11.8K | 0.00% | +$2.3K |
| Templeton Dragon Fund, Inc.(TDF) | 1,181 | 1,165 | -16 | $11.5K | $11.6K | 0.00% | +$182 |
| NET Power Inc.W EXP 06 08 202(NPWR) | 32,771 | 32,771 | 0 | $10.0K | $10.8K | 0.00% | +$819 |
| The Korea Fund, Inc.(KF) | 346 | 374 | +28 | $6.9K | $10.1K | 0.00% | +$3.2K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 15,307 | 15,307 | 0 | $8.6K | $9.9K | 0.00% | +$1.3K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,513 | 1,917 | +404 | $7.1K | $9.8K | 0.00% | +$2.7K |
| Aberdeen Total Dynamic Dividend FundCOM SH BEN INT COM SH BEN INT | 1,094 | 1,103 | +9 | $9.2K | $9.8K | 0.00% | +$594 |
| TCW Strategic Income Fund, Inc.(TSI) | 2,000 | 2,000 | 0 | $9.7K | $9.8K | 0.00% | +$40 |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 220 | 220 | 0 | $10.1K | $9.4K | 0.00% | -$695 |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 1,750 | 1,822 | +72 | $8.9K | $9.2K | 0.00% | +$346 |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 1,267 | 1,297 | +30 | $6.3K | $7.7K | 0.00% | +$1.4K |
| BlackRock Capital Allocation Term Trust(BCAT) | 430 | 425 | -5 | $6.2K | $6.4K | 0.00% | +$243 |
| Adams Diversified Equity Fund Inc | 71,378 | 295 | -71,083 | $1.36M | $6.4K | 0.00% | -$1.35M |
| General American Investors Company, Inc.(GAM) | 112 | 112 | 0 | $5.6K | $6.3K | 0.00% | +$635 |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 445 | +445 | $0 | $6.3K | 0.00% | +$6.3K |
| The Gabelli Dividend & Income Trust COM | 229 | 233 | +4 | $5.5K | $6.1K | 0.00% | +$534 |
| The Gabelli Equity Trust Inc.(GAB) | 994 | 1,020 | +26 | $5.5K | $5.9K | 0.00% | +$458 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 650 | 664 | +14 | $5.6K | $5.9K | 0.00% | +$315 |