Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 205,593 | +205,593 | 0 | 10,588 | 3.63% | +10,588 |
| Simplify Exchange Traded Fun SIMPLIFY INTERST | 0 | 191,613 | +191,613 | 0 | 9,230 | 3.16% | +9,230 |
| ASA Gold and Precious Metals Ltd SHS | 11,615 | 180,645 | +169,030 | 367 | 8,274 | 2.84% | +7,907 |
| Saba Capital Income & Opport(BRW) | 446,455 | 1,175,007 | +728,552 | 3,598 | 9,130 | 3.13% | +5,531 |
| PIMCO Dynamic Income Oprnts(PDO) | 0 | 318,125 | +318,125 | 0 | 4,492 | 1.54% | +4,492 |
| Highland Floating Rate Opportunities Fund | 2,600,109 | 2,796,339 | +196,230 | 13,521 | 17,757 | 6.09% | +4,236 |
| Oxford Lane Cap Corp(OXLC) | 0 | 227,872 | +227,872 | 0 | 3,858 | 1.32% | +3,858 |
| The Gabelli Dividend & Income Trust COM | 233 | 95,140 | +94,907 | 6 | 2,581 | 0.88% | +2,575 |
| PGIM Short Dur Hig yld Opp F(SDHY) | 173,562 | 321,346 | +147,784 | 2,923 | 5,373 | 1.84% | +2,450 |
| NYLI CBRE Gbl Infr Megtrnds(MEGI) | 14,304 | 171,242 | +156,938 | 203 | 2,514 | 0.86% | +2,311 |
| PIMCO Calif Mun Income Fund COM | 0 | 218,743 | +218,743 | 0 | 1,907 | 0.65% | +1,907 |
| Blackstone / GSO Long-Short Credit Income Fund(BGX) | 2,706 | 159,161 | +156,455 | 34 | 1,910 | 0.65% | +1,876 |
| Aberdeen Life Sciences Investor(HQL) | 0 | 116,937 | +116,937 | 0 | 1,814 | 0.62% | +1,814 |
| The Taiwan Fund Inc(TWN) | 63,101 | 84,582 | +21,481 | 2,828 | 4,578 | 1.57% | +1,750 |
| Aberdeen Healthcare Investors(HQH) | 0 | 94,616 | +94,616 | 0 | 1,747 | 0.60% | +1,747 |
| GAMCO Nat Res Gold and Income | 0 | 235,268 | +235,268 | 0 | 1,654 | 0.57% | +1,654 |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 318,277 | 420,950 | +102,673 | 3,950 | 5,434 | 1.86% | +1,485 |
| Neuberger Brman Next Genera(NBXG) | 314,974 | 394,211 | +79,237 | 4,599 | 6,063 | 2.08% | +1,464 |
| PIMCO Access Income Fund(PAXS) | 435,309 | 481,437 | +46,128 | 6,578 | 7,833 | 2.69% | +1,255 |
| SRH Total Return Fund Inc(STEW) | 325,726 | 375,454 | +49,728 | 5,759 | 6,818 | 2.34% | +1,059 |
| BlackRock Science and Technology Trust II(BSTZ) | 181,310 | 209,711 | +28,401 | 3,762 | 4,647 | 1.59% | +885 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 200,918 | 221,196 | +20,278 | 4,215 | 4,793 | 1.64% | +578 |
| Ecofin Sustainable and Social Impact Term Fund | 195,307 | 234,542 | +39,235 | 2,392 | 2,758 | 0.95% | +367 |
| Thornburg Incm Builder Opp Tr(TBLD) | 214,693 | 227,958 | +13,265 | 4,212 | 4,534 | 1.55% | +322 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 36,048 | 49,300 | +13,252 | 789 | 1,107 | 0.38% | +318 |
| Kayne Anderson Energy Infrst(KYN) | 292,877 | 321,171 | +28,294 | 3,725 | 3,973 | 1.36% | +247 |
| Saba Capital Income & Opport II(SABA) | 1,750,772 | 1,787,446 | +36,674 | 16,090 | 16,302 | 5.59% | +212 |
| Carlyle Credit Income Fund(CCID) | 0 | 33,684 | +33,684 | 0 | 196 | 0.07% | +196 |
| Flaherty & Crumrine Pfd Secs | 386,181 | 382,783 | -3,398 | 6,291 | 6,465 | 2.22% | +174 |
| Central Securities Corp(CET) | 52,665 | 52,228 | -437 | 2,521 | 2,683 | 0.92% | +162 |
| PIMCO Income Strategy FdII(PFN) | 308,727 | 319,586 | +10,859 | 2,281 | 2,426 | 0.83% | +144 |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | 303,069 | 300,513 | -2,556 | 3,831 | 3,922 | 1.34% | +91 |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | 203,446 | 207,513 | +4,067 | 2,641 | 2,720 | 0.93% | +80 |
| SPDR Gold Tr(GLD) | 1,398 | 1,398 | 0 | 426 | 497 | 0.17% | +71 |
| BNY Mellon Strategic Muns In(LEO) | 87,795 | 93,605 | +5,810 | 520 | 585 | 0.20% | +65 |
| MFS High Yield Municipal Trust | 550,525 | 546,440 | -4,085 | 1,833 | 1,896 | 0.65% | +63 |
| Brookfield Real Assets Incom(RA) | 720,534 | 724,706 | +4,172 | 9,634 | 9,682 | 3.32% | +49 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,585,816 | 1,569,891 | -15,925 | 39,090 | 39,137 | 13.42% | +47 |
| MFS Investment Grade Municipal Trust SH BEN INT | 241,702 | 240,371 | -1,331 | 1,847 | 1,889 | 0.65% | +43 |
| Angel Studios Inc | 0 | 5,699 | +5,699 | 0 | 33 | 0.01% | +33 |
| NYLI MacKay Defined Term Muni(MMD) | 96,544 | 96,504 | -40 | 1,428 | 1,460 | 0.50% | +32 |
| SPDR S&P 500 ETF Tr(SPY) | 390 | 390 | 0 | 241 | 260 | 0.09% | +19 |
| First Tr Inter Dur Pfd & In(FPF) | 906 | 1,857 | +951 | 17 | 36 | 0.01% | +19 |
| MFS High Income Mun Tr SH BEN INT | 121,587 | 121,948 | +361 | 435 | 454 | 0.16% | +18 |
| Western Asset Emerging Mkts COM | 0 | 1,399 | +1,399 | 0 | 14 | 0.00% | +14 |
| Net Power Inc.(NPWR) | 32,771 | 32,771 | 0 | 11 | 25 | 0.01% | +14 |
| Columbia Seligman Premium Technology Growth Fund(STK) | 3,448 | 3,345 | -103 | 105 | 118 | 0.04% | +13 |
| Invesco QQQ Tr | 270 | 270 | 0 | 149 | 162 | 0.06% | +13 |
| Nuveen Mutli Asset Income Fund(NMAI) | 0 | 978 | +978 | 0 | 13 | 0.00% | +13 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 23,321 | 23,321 | 0 | 238 | 250 | 0.09% | +11 |
| Templeton Emerging Markets Fund(EMF) | 0 | 660 | +660 | 0 | 11 | 0.00% | +11 |
| The Korea Fund Inc(KF) | 374 | 602 | +228 | 10 | 18 | 0.01% | +8 |
| Aberdeen Emerging Markets Equity Inc.(AEF) | 1,297 | 1,994 | +697 | 8 | 13 | 0.00% | +5 |
| Flaherty & Crumrine Pfd Inco | 2,868 | 3,214 | +346 | 27 | 31 | 0.01% | +5 |
| Templeton Dragon Fd Inc.(TDF) | 1,165 | 1,408 | +243 | 12 | 16 | 0.01% | +5 |
| SPDR S&P MidCap 400 ETF Tr(MDY) | 150 | 150 | 0 | 85 | 89 | 0.03% | +4 |
| The European Equity Fund Inc(EEA) | 1,385 | 1,681 | +296 | 14 | 18 | 0.01% | +4 |
| Japan Smaller Capitalization Fund Inc(JOF) | 1,691 | 1,851 | +160 | 16 | 20 | 0.01% | +3 |
| The Mexico Fund, Inc.(MXF) | 669 | 705 | +36 | 12 | 14 | 0.00% | +2 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 220 | 220 | 0 | 9 | 11 | 0.00% | +2 |
| Mexico Equity & Income Fd(MXE) | 1,123 | 1,144 | +21 | 12 | 14 | 0.00% | +2 |
| Montana Technologies Corp(AIRJ) | 15,307 | 15,307 | 0 | 10 | 12 | 0.00% | +2 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 1,103 | 1,161 | +58 | 10 | 11 | 0.00% | +1 |
| Virtus Stone HBR Emrg Mkts I(EDF) | 1,822 | 2,052 | +230 | 9 | 10 | 0.00% | +1 |
| General American Investors Co Inc(GAM) | 112 | 112 | 0 | 6 | 7 | 0.00% | +1 |
| Royce Small-Cap Trust Inc.(RVT) | 375 | 382 | +7 | 6 | 6 | 0.00% | +1 |
| Tri-Continental Corp(TY) | 179 | 181 | +2 | 6 | 6 | 0.00% | 0 |
| Gabelli Equity Trust Inc(GAB) | 1,020 | 1,044 | +24 | 6 | 6 | 0.00% | 0 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 212 | 216 | +4 | 6 | 6 | 0.00% | 0 |
| Adams Diversified Equity Fund Inc | 295 | 301 | +6 | 6 | 7 | 0.00% | 0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 664 | 678 | +14 | 6 | 6 | 0.00% | 0 |
| Virtus Total Return Fund Inc.(ZTR) | 676 | 692 | +16 | 4 | 4 | 0.00% | 0 |
| Liberty All Star Growth Fund Inc(ASG) | 1,054 | 1,077 | +23 | 6 | 6 | 0.00% | 0 |
| Nuveen Core Equity Alpha Fund(JCE) | 370 | 378 | +8 | 6 | 6 | 0.00% | 0 |
| TCW Strategic Income Fund Inc(TSI) | 2,000 | 2,000 | 0 | 10 | 10 | 0.00% | 0 |
| BlackRock Cap Allocation Tr(BCAT) | 425 | 435 | +10 | 6 | 6 | 0.00% | -0 |
| Liberty All Star Equity Fund(USA) | 801 | 823 | +22 | 5 | 5 | 0.00% | -0 |
| Meta Platforms Inc(META) | 100 | 100 | 0 | 74 | 73 | 0.03% | -0 |
| Investco CurrencyShares Japan(FXY) | 600 | 600 | 0 | 38 | 37 | 0.01% | -1 |
| Nexpoint Diversified Rel Et(NXDT) | 261 | 0 | -261 | 1 | 0 | — | -1 |
| Nuveen Mortgage and Income Fund(JLS) | 97,391 | 97,359 | -32 | 1,825 | 1,823 | 0.62% | -3 |
| TMC The Metals Company Inc(TMC) | 12,911 | 12,911 | 0 | 85 | 82 | 0.03% | -3 |
| Purecycle Technologies Inc(PCT) | 5,457 | 5,457 | 0 | 24 | 18 | 0.01% | -5 |
| ProShares TR ULTRASHORT QQQ | 7,488 | 8,522 | +1,034 | 190 | 183 | 0.06% | -6 |
| Chargepoint Holdings Inc.(CHPT) | 445 | 0 | -445 | 6 | 0 | — | -6 |
| The New Germany Fund Inc(GF) | 1,739 | 1,249 | -490 | 21 | 14 | 0.00% | -6 |
| BlackRock Enhanced International Dividend Trust | 2,435 | 1,211 | -1,224 | 14 | 7 | 0.00% | -7 |
| Morgan Stanley India Investment Fund Inc(IIF) | 706 | 391 | -315 | 20 | 10 | 0.00% | -10 |
| Morgan Stanley Emerging Mkts(EDD) | 1,917 | 0 | -1,917 | 10 | 0 | — | -10 |
| Aberdeen Std Global Infrastructure(ASGI) | 638 | 0 | -638 | 13 | 0 | — | -13 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 134 | 120 | 0.04% | -14 |
| Nuveen Credit Strategies Income Fund COM SHS | 676,389 | 684,381 | +7,992 | 3,646 | 3,607 | 1.24% | -39 |
| BNY Mellon Strategic Mun Bd | 366,054 | 338,579 | -27,475 | 2,050 | 2,004 | 0.69% | -46 |
| Western Asset Mortgage Opp Fund Inc.(DMO) | 139,971 | 137,559 | -2,412 | 1,671 | 1,612 | 0.55% | -59 |
| iShares Tr TRS FLT RT BD | 108,689 | 107,519 | -1,170 | 5,505 | 5,439 | 1.86% | -66 |
| Aberdeen National Municipal Income Fund | 40,029 | 26,366 | -13,663 | 387 | 271 | 0.09% | -116 |
| PIMCO New York Mun Income Fund | 60,500 | 0 | -60,500 | 317 | 0 | — | -317 |
| PIMCO NY Municipal Income Fd | 45,917 | 0 | -45,917 | 321 | 0 | — | -321 |
| Pimco New York Municipal Income Fund II(PNI) | 48,376 | 0 | -48,376 | 325 | 0 | — | -325 |
| Eagle Pointe Income Company(EIC) | 23,784 | 0 | -23,784 | 325 | 0 | — | -325 |