Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 2,050,866 | +2,050,866 | 0 | 28,999 | 9.81% | +28,999 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 854,779 | +854,779 | 0 | 12,822 | 4.34% | +12,822 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 927,245 | +927,245 | 0 | 11,943 | 4.04% | +11,943 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 963,509 | 1,899,781 | +936,272 | 6,658 | 11,969 | 4.05% | +5,311 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 1,175,007 | 1,834,714 | +659,707 | 9,130 | 12,861 | 4.35% | +3,732 |
| PIMCO ACCESS INCOME FUND(PAXS) | 481,437 | 747,910 | +266,473 | 7,833 | 11,443 | 3.87% | +3,610 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 543,195 | +543,195 | 0 | 3,580 | 1.21% | +3,580 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 310,811 | +310,811 | 0 | 3,546 | 1.20% | +3,546 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 638,082 | +638,082 | 0 | 3,063 | 1.04% | +3,063 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 152,852 | +152,852 | 0 | 2,707 | 0.92% | +2,707 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 174,319 | +174,319 | 0 | 2,641 | 0.89% | +2,641 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 0 | 322,893 | +322,893 | 0 | 2,386 | 0.81% | +2,386 |
| OXFORD LANE CAP CORP(OXLC) | 227,872 | 399,466 | +171,594 | 3,858 | 5,848 | 1.98% | +1,990 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 159,161 | 233,050 | +73,889 | 1,910 | 2,717 | 0.92% | +807 |
| CARLYLE CREDIT INCOME FUND(CCID) | 33,684 | 201,113 | +167,429 | 196 | 943 | 0.32% | +747 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 55,818 | +55,818 | 0 | 720 | 0.24% | +720 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 124,736 | +124,736 | 0 | 718 | 0.24% | +718 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 420,950 | 469,477 | +48,527 | 5,434 | 5,967 | 2.02% | +533 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 29,727 | +29,727 | 0 | 330 | 0.11% | +330 |
| NEUBERGER MUN FD INC(NBH) | 0 | 32,348 | +32,348 | 0 | 327 | 0.11% | +327 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 724,706 | 772,267 | +47,561 | 9,682 | 10,009 | 3.39% | +327 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 318,125 | 345,432 | +27,307 | 4,492 | 4,781 | 1.62% | +289 |
| SRH TOTAL RETURN FUND INC(STEW) | 375,454 | 382,005 | +6,551 | 6,818 | 7,082 | 2.40% | +264 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 209,711 | 215,176 | +5,465 | 4,647 | 4,865 | 1.65% | +218 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 13,720 | +13,720 | 0 | 189 | 0.06% | +189 |
| MFS HIGH INCOME MUN TR SH BEN INT | 121,948 | 166,696 | +44,748 | 454 | 617 | 0.21% | +163 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 207,513 | 216,513 | +9,000 | 2,720 | 2,860 | 0.97% | +140 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 227,958 | 231,757 | +3,799 | 4,534 | 4,658 | 1.58% | +124 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 300,513 | 319,486 | +18,973 | 3,922 | 4,045 | 1.37% | +123 |
| NUVEEN DOW 30 DYNMC OVERWRT | 180,969 | 183,190 | +2,221 | 2,695 | 2,795 | 0.95% | +101 |
| BNY MELLON STRATEGIC MUN BD | 338,579 | 341,091 | +2,512 | 2,004 | 2,105 | 0.71% | +100 |
| ABRDN NATL MUN INCOME FD | 26,366 | 35,909 | +9,543 | 271 | 369 | 0.12% | +98 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 3,345 | 5,834 | +2,489 | 118 | 215 | 0.07% | +96 |
| CENTRAL SECS CORP(CET) | 52,228 | 54,569 | +2,341 | 2,683 | 2,767 | 0.94% | +84 |
| MFS HIGH YIELD MUN TR | 546,440 | 558,611 | +12,171 | 1,896 | 1,961 | 0.66% | +65 |
| SPDR GOLD TR(GLD) | 1,398 | 1,398 | 0 | 497 | 554 | 0.19% | +57 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 321,346 | 329,953 | +8,607 | 5,373 | 5,428 | 1.84% | +55 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 1,016 | +1,016 | 0 | 45 | 0.02% | +45 |
| MFS INVT GRADE MUN TR SH BEN INT | 240,371 | 242,426 | +2,055 | 1,889 | 1,927 | 0.65% | +38 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 49,300 | 49,685 | +385 | 1,107 | 1,134 | 0.38% | +27 |
| PIMCO CALIF MUN INCOME FD COM | 218,743 | 221,201 | +2,458 | 1,907 | 1,931 | 0.65% | +24 |
| MFS MUN INCOME TR(MFM) | 135,397 | 137,475 | +2,078 | 730 | 746 | 0.25% | +17 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 93,605 | 94,265 | +660 | 585 | 600 | 0.20% | +14 |
| BLACKROCK MUNIVEST FD II INC | 46,110 | 46,375 | +265 | 490 | 501 | 0.17% | +11 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 0 | 992 | +992 | 0 | 10 | 0.00% | +10 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 23,321 | 23,503 | +182 | 250 | 258 | 0.09% | +9 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 1,185 | +1,185 | 0 | 6 | 0.00% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 390 | 0 | 260 | 266 | 0.09% | +6 |
| INVESCO QQQ TR | 270 | 270 | 0 | 162 | 166 | 0.06% | +4 |
| MEXICO EQUITY & INCOME FD(MXE) | 1,144 | 1,380 | +236 | 14 | 17 | 0.01% | +4 |
| KOREA FD INC(KF) | 602 | 602 | 0 | 18 | 22 | 0.01% | +3 |
| WESTERN ASSET EMERGING MKTS COM | 1,399 | 1,554 | +155 | 14 | 17 | 0.01% | +2 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 1,994 | 2,124 | +130 | 13 | 15 | 0.01% | +2 |
| MEXICO FD INC(MXF) | 705 | 770 | +65 | 14 | 16 | 0.01% | +2 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 978 | 1,096 | +118 | 13 | 14 | 0.00% | +2 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 15,307 | 15,307 | 0 | 12 | 13 | 0.00% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 150 | 150 | 0 | 89 | 90 | 0.03% | +1 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 0 | 276 | +276 | 0 | 1 | 0.00% | +1 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 1,851 | 1,851 | 0 | 20 | 21 | 0.01% | +1 |
| PROSHARES TR II(AGQ) | 220 | 220 | 0 | 11 | 12 | 0.00% | +1 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 678 | 700 | +22 | 6 | 7 | 0.00% | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 301 | 308 | +7 | 7 | 7 | 0.00% | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 216 | 221 | +5 | 6 | 6 | 0.00% | 0 |
| GENERAL AMERN INVS CO INC(GAM) | 112 | 124 | +12 | 7 | 7 | 0.00% | 0 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 378 | 393 | +15 | 6 | 6 | 0.00% | 0 |
| FLAHERTY & CRUMRINE PFD INCO | 3,214 | 3,345 | +131 | 31 | 32 | 0.01% | 0 |
| GABELLI EQUITY TR INC(GAB) | 1,044 | 1,070 | +26 | 6 | 7 | 0.00% | 0 |
| ROYCE SMALL CAP TRUST INC(RVT) | 382 | 395 | +13 | 6 | 6 | 0.00% | 0 |
| TEMPLETON EMERGING MKTS FD(EMF) | 660 | 660 | 0 | 11 | 11 | 0.00% | 0 |
| TRI CONTL CORP(TY) | 181 | 194 | +13 | 6 | 6 | 0.00% | 0 |
| TCW STRATEGIC INCOME FD INC(TSI) | 2,000 | 2,000 | 0 | 10 | 10 | 0.00% | 0 |
| LIBERTY ALL STAR EQUITY FD(USA) | 823 | 823 | 0 | 5 | 5 | 0.00% | -0 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 2,052 | 2,052 | 0 | 10 | 10 | 0.00% | -0 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,077 | 1,077 | 0 | 6 | 6 | 0.00% | -0 |
| TEMPLETON DRAGON FD INC(TDF) | 1,408 | 1,416 | +8 | 16 | 16 | 0.01% | -0 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 391 | 391 | 0 | 10 | 10 | 0.00% | -1 |
| EUROPEAN EQUITY FD INC(EEA) | 1,681 | 1,681 | 0 | 18 | 17 | 0.01% | -1 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 692 | 447 | -245 | 4 | 3 | 0.00% | -2 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 600 | 600 | 0 | 37 | 35 | 0.01% | -2 |
| FIRST TR INTER DURATN PFD &(FPF) | 1,857 | 1,792 | -65 | 36 | 33 | 0.01% | -2 |
| TMC THE METALS COMPANY INC(TMC) | 12,911 | 12,911 | 0 | 82 | 80 | 0.03% | -3 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,161 | 590 | -571 | 11 | 6 | 0.00% | -5 |
| BlackRock Cap Allocation Tr(BCAT) | 435 | 0 | -435 | 6 | 0 | — | -6 |
| ANGEL STUDIOS INC | 5,699 | 5,699 | 0 | 33 | 27 | 0.01% | -6 |
| NEW GERMANY FD INC(GF) | 1,249 | 689 | -560 | 14 | 8 | 0.00% | -7 |
| BlackRock Enhanced International Dividend Trust | 1,211 | 0 | -1,211 | 7 | 0 | — | -7 |
| META PLATFORMS INC(META) | 100 | 100 | 0 | 73 | 66 | 0.02% | -7 |
| NET POWER INC(NPWR) | 32,771 | 32,771 | 0 | 25 | 16 | 0.01% | -8 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 5,457 | 5,457 | 0 | 18 | 4 | 0.00% | -14 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 96,504 | 97,226 | +722 | 1,460 | 1,446 | 0.49% | -14 |
| NETFLIX INC(NFLX) | 100 | 1,000 | +900 | 120 | 94 | 0.03% | -26 |
| Destra Multi-Alternative Fd(DMA) | 8,086 | 0 | -8,086 | 70 | 0 | — | -70 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 9,539 | 1,060 | -8,479 | 79 | 9 | 0.00% | -70 |
| NEUBERGER NEXT GENERATION(NBXG) | 394,211 | 412,390 | +18,179 | 6,063 | 5,955 | 2.01% | -108 |
| TAIWAN FD INC(TWN) | 84,582 | 82,666 | -1,916 | 4,578 | 4,413 | 1.49% | -165 |
| ProShares TR ULTRASHORT QQQ | 8,522 | 0 | -8,522 | 183 | 0 | — | -183 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 180,645 | 134,342 | -46,303 | 8,274 | 8,016 | 2.71% | -257 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 137,559 | 121,852 | -15,707 | 1,612 | 1,348 | 0.46% | -265 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 97,359 | 80,720 | -16,639 | 1,823 | 1,468 | 0.50% | -354 |
| GABELLI DIVID & INCOME TR COM | 95,140 | 68,091 | -27,049 | 2,581 | 1,891 | 0.64% | -690 |