Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 2,050,866 | +2,050,866 | $0 | $29.00M | 9.81% | +$29.00M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,569,891 | 1,305,721 | -264,170 | $39.14M | $24.52M | 8.30% | -$14.62M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 2,796,339 | 2,457,285 | -339,054 | $17.76M | $14.69M | 4.97% | -$3.06M |
| Saba Capital Income & Opportunities Fund II(SABA) | 1,787,446 | 1,590,092 | -197,354 | $16.30M | $13.12M | 4.44% | -$3.18M |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 6,100,753 | 5,841,928 | -258,825 | $14.52M | $12.97M | 4.39% | -$1.55M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 1,175,007 | 1,834,714 | +659,707 | $9.13M | $12.86M | 4.35% | +$3.73M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 854,779 | +854,779 | $0 | $12.82M | 4.34% | +$12.82M |
| FS Credit Opportunities Corp.(FSCO) | 963,509 | 1,899,781 | +936,272 | $6.66M | $11.97M | 4.05% | +$5.31M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 927,245 | +927,245 | $0 | $11.94M | 4.04% | +$11.94M |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 481,437 | 747,910 | +266,473 | $7.83M | $11.44M | 3.87% | +$3.61M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 724,706 | 772,267 | +47,561 | $9.68M | $10.01M | 3.39% | +$326.5K |
| Asa Gold And Precious Mtls LSHS SHS | 180,645 | 134,342 | -46,303 | $8.27M | $8.02M | 2.71% | -$257.4K |
| SRH Total Return Fund, Inc.(STEW) | 375,454 | 382,005 | +6,551 | $6.82M | $7.08M | 2.40% | +$264.1K |
| Nuveen Floating Rate Income Fund(JFR) | 1,287,853 | 876,956 | -410,897 | $10.53M | $6.87M | 2.32% | -$3.67M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 420,950 | 469,477 | +48,527 | $5.43M | $5.97M | 2.02% | +$532.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 394,211 | 412,390 | +18,179 | $6.06M | $5.95M | 2.01% | -$108.1K |
| Oxford Lane Capital Corp.(OXLC) | 227,872 | 399,466 | +171,594 | $3.86M | $5.85M | 1.98% | +$1.99M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 321,346 | 329,953 | +8,607 | $5.37M | $5.43M | 1.84% | +$54.8K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 209,711 | 215,176 | +5,465 | $4.65M | $4.87M | 1.65% | +$217.9K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 318,125 | 345,432 | +27,307 | $4.49M | $4.78M | 1.62% | +$288.9K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 227,958 | 231,757 | +3,799 | $4.53M | $4.66M | 1.58% | +$124.2K |
| The Taiwan Fund, Inc.(TWN) | 84,582 | 82,666 | -1,916 | $4.58M | $4.41M | 1.49% | -$164.9K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 300,513 | 319,486 | +18,973 | $3.92M | $4.04M | 1.37% | +$123.0K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 543,195 | +543,195 | $0 | $3.58M | 1.21% | +$3.58M |
| Eagle Point Income Company(EIC) | 0 | 310,811 | +310,811 | $0 | $3.55M | 1.20% | +$3.55M |
| Xai Octagn Flt Rat & Alt Inm | 0 | 638,082 | +638,082 | $0 | $3.06M | 1.04% | +$3.06M |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 207,513 | 216,513 | +9,000 | $2.72M | $2.86M | 0.97% | +$139.6K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 180,969 | 183,190 | +2,221 | $2.69M | $2.80M | 0.95% | +$100.9K |
| Central Securities Corporation(CET) | 52,228 | 54,569 | +2,341 | $2.68M | $2.77M | 0.94% | +$84.3K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 159,161 | 233,050 | +73,889 | $1.91M | $2.72M | 0.92% | +$807.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 152,852 | +152,852 | $0 | $2.71M | 0.92% | +$2.71M |
| Nuveen Cr Strategies Income COM SHS | 684,381 | 531,122 | -153,259 | $3.61M | $2.67M | 0.90% | -$940.5K |
| Virtus Convertible & Income Fund(NCV) | 0 | 174,319 | +174,319 | $0 | $2.64M | 0.89% | +$2.64M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 221,196 | 124,038 | -97,158 | $4.79M | $2.63M | 0.89% | -$2.17M |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 0 | 322,893 | +322,893 | $0 | $2.39M | 0.81% | +$2.39M |
| Bny Mellon Strategic Mun Bd | 338,579 | 341,091 | +2,512 | $2.00M | $2.10M | 0.71% | +$100.1K |
| Mfs High Yield Mun TrSH BEN INT | 546,440 | 558,611 | +12,171 | $1.90M | $1.96M | 0.66% | +$64.6K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 98,498 | 84,021 | -14,477 | $2.24M | $1.94M | 0.65% | -$307.0K |
| Pimco Calif Mun Income Fd COM | 218,743 | 221,201 | +2,458 | $1.91M | $1.93M | 0.65% | +$23.6K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 240,371 | 242,426 | +2,055 | $1.89M | $1.93M | 0.65% | +$38.0K |
| Gabelli Divid & Income Tr COM | 95,140 | 68,091 | -27,049 | $2.58M | $1.89M | 0.64% | -$690.2K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 171,242 | 113,493 | -57,749 | $2.51M | $1.56M | 0.53% | -$952.2K |
| Nuveen Mortgage and Income Fund(JLS) | 97,359 | 80,720 | -16,639 | $1.82M | $1.47M | 0.50% | -$354.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 96,504 | 97,226 | +722 | $1.46M | $1.45M | 0.49% | -$14.4K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 137,559 | 121,852 | -15,707 | $1.61M | $1.35M | 0.46% | -$264.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 49,300 | 49,685 | +385 | $1.11M | $1.13M | 0.38% | +$26.5K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 33,684 | 201,113 | +167,429 | $196.0K | $943.2K | 0.32% | +$747.2K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 135,397 | 137,475 | +2,078 | $729.8K | $746.5K | 0.25% | +$16.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 55,818 | +55,818 | $0 | $720.1K | 0.24% | +$720.1K |
| Eagle Point Credit Company(ECC) | 0 | 124,736 | +124,736 | $0 | $718.5K | 0.24% | +$718.5K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 235,268 | 90,459 | -144,809 | $1.65M | $673.9K | 0.23% | -$980.0K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 121,948 | 166,696 | +44,748 | $453.6K | $616.8K | 0.21% | +$163.1K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 93,605 | 94,265 | +660 | $585.0K | $599.5K | 0.20% | +$14.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,398 | 1,398 | 0 | $496.9K | $554.0K | 0.19% | +$57.1K |
| Blackrock Munivest Fd Ii Inc | 46,110 | 46,375 | +265 | $490.1K | $501.3K | 0.17% | +$11.2K |
| Abrdn Natl Mun Income FdSH BEN INT | 26,366 | 35,909 | +9,543 | $270.5K | $368.8K | 0.12% | +$98.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 0 | 29,727 | +29,727 | $0 | $330.3K | 0.11% | +$330.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 0 | 32,348 | +32,348 | $0 | $327.4K | 0.11% | +$327.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 390 | 0 | $259.8K | $265.9K | 0.09% | +$6.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 23,321 | 23,503 | +182 | $249.5K | $258.3K | 0.09% | +$8.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 107,519 | 4,469 | -103,050 | $5.44M | $225.5K | 0.08% | -$5.21M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 3,345 | 5,834 | +2,489 | $118.1K | $214.6K | 0.07% | +$96.5K |
| Sound Point Meridian Capital, Inc.(SPMA) | 0 | 13,720 | +13,720 | $0 | $188.7K | 0.06% | +$188.7K |
| Invesco Qqq TrUNIT SER 1 | 270 | 270 | 0 | $162.1K | $165.9K | 0.06% | +$3.8K |
| Netflix, Inc.(NFLX) | 100 | 1,000 | +900 | $119.9K | $93.8K | 0.03% | -$26.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 150 | 150 | 0 | $89.4K | $90.5K | 0.03% | +$1.1K |
| TMC the metals company Inc.(TMC) | 12,911 | 12,911 | 0 | $82.2K | $79.7K | 0.03% | -$2.6K |
| Meta Platforms, Inc.CL A(META) | 100 | 100 | 0 | $73.4K | $66.0K | 0.02% | -$7.4K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 1,016 | +1,016 | $0 | $45.4K | 0.02% | +$45.4K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 600 | 600 | 0 | $37.3K | $35.2K | 0.01% | -$2.1K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 1,857 | 1,792 | -65 | $35.6K | $33.4K | 0.01% | -$2.2K |
| Flaherty & Crumrine Pfd Inco | 3,214 | 3,345 | +131 | $31.3K | $31.6K | 0.01% | +$273 |
| Angel Studios IncCL A | 5,699 | 5,699 | 0 | $33.1K | $26.6K | 0.01% | -$6.5K |
| The Korea Fund, Inc.(KF) | 602 | 602 | 0 | $18.4K | $21.9K | 0.01% | +$3.5K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 1,851 | 1,851 | 0 | $19.5K | $20.5K | 0.01% | +$999 |
| The European Equity Fund, Inc.(EEA) | 1,681 | 1,681 | 0 | $18.2K | $17.3K | 0.01% | -$908 |
| Mexico Equity & Income Fund Inc.(MXE) | 1,144 | 1,380 | +236 | $13.6K | $17.1K | 0.01% | +$3.5K |
| Western Asset Emerging Mkts COM | 1,399 | 1,554 | +155 | $14.4K | $16.5K | 0.01% | +$2.1K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 32,771 | 32,771 | 0 | $24.6K | $16.4K | 0.01% | -$8.2K |
| Templeton Dragon Fund, Inc.(TDF) | 1,408 | 1,416 | +8 | $16.4K | $15.9K | 0.01% | -$459 |
| The Mexico Fund, Inc.(MXF) | 705 | 770 | +65 | $13.9K | $15.5K | 0.01% | +$1.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 1,994 | 2,124 | +130 | $12.9K | $14.9K | 0.01% | +$1.9K |
| Nuveen Multi-Asset Income Fund(NMAI) | 978 | 1,096 | +118 | $12.7K | $14.3K | 0.00% | +$1.6K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 15,307 | 15,307 | 0 | $11.5K | $13.0K | 0.00% | +$1.5K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 220 | 220 | 0 | $11.2K | $12.2K | 0.00% | +$977 |
| Templeton Emerging Markets Fund(EMF) | 660 | 660 | 0 | $11.0K | $11.2K | 0.00% | +$192 |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 2,052 | 2,052 | 0 | $10.4K | $10.2K | 0.00% | -$165 |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 0 | 992 | +992 | $0 | $9.9K | 0.00% | +$9.9K |
| TCW Strategic Income Fund, Inc.(TSI) | 2,000 | 2,000 | 0 | $9.8K | $9.9K | 0.00% | +$40 |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 391 | 391 | 0 | $10.3K | $9.8K | 0.00% | -$536 |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 9,539 | 1,060 | -8,479 | $79.0K | $8.9K | 0.00% | -$70.1K |
| The New Germany Fund, Inc.(GF) | 1,249 | 689 | -560 | $14.4K | $7.9K | 0.00% | -$6.6K |
| General American Investors Company, Inc.(GAM) | 112 | 124 | +12 | $7.0K | $7.3K | 0.00% | +$327 |
| Adams Diversified Equity Fd | 301 | 308 | +7 | $6.7K | $7.2K | 0.00% | +$449 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 678 | 700 | +22 | $6.2K | $6.6K | 0.00% | +$458 |
| The Gabelli Equity Trust Inc.(GAB) | 1,044 | 1,070 | +26 | $6.4K | $6.6K | 0.00% | +$238 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 1,185 | +1,185 | $0 | $6.4K | 0.00% | +$6.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 382 | 395 | +13 | $6.2K | $6.4K | 0.00% | +$195 |
| Tri-Continental Corporation(TY) | 181 | 194 | +13 | $6.1K | $6.3K | 0.00% | +$179 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 216 | 221 | +5 | $5.9K | $6.3K | 0.00% | +$356 |