Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royce Small-Cap Trust, Inc.(RVT) | 605,745 | 513,739 | -92,006 | $11.19M | $8.80M | 2.90% | -$2.39M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,527,646 | 1,642,101 | +114,455 | $8.36M | $8.29M | 2.74% | -$63.6K |
| Nuveen Core Equity Alpha Fund(JCE) | 519,128 | 464,820 | -54,308 | $8.71M | $8.05M | 2.66% | -$657.9K |
| The Gabelli Equity Trust Inc.(GAB) | 2,073,169 | 1,518,357 | -554,812 | $11.73M | $7.96M | 2.62% | -$3.78M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,646,776 | 1,334,591 | -312,185 | $9.57M | $7.70M | 2.54% | -$1.87M |
| Special Opportunities Fund, Inc.(SPE) | 664,992 | 558,655 | -106,337 | $8.96M | $7.06M | 2.33% | -$1.90M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 437,829 | 447,139 | +9,310 | $6.80M | $6.85M | 2.26% | +$50.8K |
| Gabelli Divid & Income Tr COM | 164,020 | 222,969 | +58,949 | $4.82M | $6.31M | 2.08% | +$1.49M |
| First Trust Enhanced Equity Income Fund(FFA) | 328,741 | 279,892 | -48,849 | $7.35M | $6.22M | 2.05% | -$1.13M |
| Source CapitalCOM SHS OF BEN I(SOR) | 153,966 | 125,834 | -28,132 | $7.08M | $5.72M | 1.89% | -$1.36M |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 309,881 | 273,850 | -36,031 | $6.09M | $5.44M | 1.80% | -$650.9K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 238,696 | 253,907 | +15,211 | $5.26M | $5.41M | 1.78% | +$147.4K |
| Eaton Vance Tax-Managed Dive COM | 158,702 | 383,715 | +225,013 | $2.31M | $5.39M | 1.78% | +$3.08M |
| The European Equity Fund, Inc.(EEA) | 500,778 | 493,614 | -7,164 | $5.51M | $5.15M | 1.70% | -$357.7K |
| Nuveen S&p 500 Dynamic Overw COM | 257,328 | 266,301 | +8,973 | $4.97M | $5.01M | 1.65% | +$37.0K |
| The Taiwan Fund, Inc.(TWN) | 44,603 | 44,417 | -186 | $4.29M | $4.53M | 1.49% | +$238.4K |
| Central Securities Corporation(CET) | 26,884 | 79,373 | +52,489 | $1.41M | $4.41M | 1.45% | +$3.00M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 0 | 213,332 | +213,332 | $0 | $4.33M | 1.43% | +$4.33M |
| Lmp Cap & Income Fd Inc COM | 333,414 | 288,321 | -45,093 | $5.22M | $4.25M | 1.40% | -$968.1K |
| DoubleLine Income Solutions Fund(DSL) | 355,669 | 415,052 | +59,383 | $3.93M | $4.15M | 1.37% | +$216.8K |
| BlackRock Limited Duration Income Trust(BLW) | 301,450 | 348,687 | +47,237 | $3.77M | $4.01M | 1.32% | +$241.3K |
| Calamos Global Dynamic Income Fund(CHW) | 412,262 | 491,862 | +79,600 | $3.67M | $3.97M | 1.31% | +$296.1K |
| General American Investors Company, Inc.(GAM) | 81,300 | 61,535 | -19,765 | $5.18M | $3.90M | 1.29% | -$1.28M |
| PIMCO Income Strategy Fund(PFL) | 295,080 | 548,253 | +253,173 | $2.35M | $3.81M | 1.26% | +$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,403 | 52,531 | +128 | $3.73M | $3.71M | 1.22% | -$24.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 89,127 | 158,081 | +68,954 | $2.10M | $3.65M | 1.21% | +$1.56M |
| Saba Capital Income & Opportunities Fund II(SABA) | 590,213 | 436,616 | -153,597 | $4.93M | $3.48M | 1.15% | -$1.45M |
| Allspring Multi-Sector Income Fund(ERC) | 354,984 | 397,685 | +42,701 | $3.30M | $3.42M | 1.13% | +$121.9K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 0 | 141,946 | +141,946 | $0 | $3.41M | 1.12% | +$3.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,290 | 4,286 | -4 | $3.21M | $3.28M | 1.08% | +$64.9K |
| Royce Micro-Cap Trust, Inc.(RMT) | 287,837 | 233,299 | -54,538 | $4.21M | $3.14M | 1.03% | -$1.08M |
| SRH Total Return Fund, Inc.(STEW) | 298,716 | 179,744 | -118,972 | $5.35M | $3.12M | 1.03% | -$2.22M |
| Tri-Continental Corporation(TY) | 0 | 86,983 | +86,983 | $0 | $2.99M | 0.99% | +$2.99M |
| XAI Madison Equity Premium Income Fund(MCN) | 425,590 | 546,122 | +120,532 | $2.37M | $2.90M | 0.96% | +$535.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 188,748 | 219,769 | +31,021 | $2.68M | $2.90M | 0.96% | +$213.2K |
| Highland Global Allocation Fund(HGLB) | 520,207 | 419,347 | -100,860 | $3.91M | $2.77M | 0.91% | -$1.14M |
| Voya Asia Pac High Div Eqt I | 308,151 | 303,062 | -5,089 | $2.86M | $2.69M | 0.89% | -$162.3K |
| Royce Global Trust, Inc.(RGT) | 182,508 | 189,057 | +6,549 | $2.60M | $2.69M | 0.89% | +$95.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 189,156 | +189,156 | $0 | $2.69M | 0.89% | +$2.69M |
| Eaton Vance Tax Advt Div Inc COM | 0 | 94,702 | +94,702 | $0 | $2.64M | 0.87% | +$2.64M |
| Pimco Global Stockplus Incom | 388,461 | 319,717 | -68,744 | $3.37M | $2.64M | 0.87% | -$735.3K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 473,763 | 373,225 | -100,538 | $3.76M | $2.58M | 0.85% | -$1.18M |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 428,074 | 373,948 | -54,126 | $3.19M | $2.57M | 0.85% | -$614.5K |
| PGIM Global High Yield Fund, Inc(GHY) | 335,881 | 221,753 | -114,128 | $4.06M | $2.44M | 0.81% | -$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 3,808 | 3,478 | -330 | $2.62M | $2.44M | 0.80% | -$177.6K |
| Total Return Securities, Inc.(SWZ) | 393,170 | 424,625 | +31,455 | $2.34M | $2.42M | 0.80% | +$84.9K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 177,106 | 185,151 | +8,045 | $2.42M | $2.39M | 0.79% | -$30.8K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 85,176 | 198,795 | +113,619 | $1.14M | $2.37M | 0.78% | +$1.24M |
| Abrdn Income Credit Strategi | 441,267 | 514,675 | +73,408 | $2.29M | $2.29M | 0.76% | -$4.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 157,923 | 170,675 | +12,752 | $2.22M | $2.28M | 0.75% | +$59.9K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 103,541 | 196,145 | +92,604 | $1.31M | $2.26M | 0.74% | +$947.9K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 92,148 | 73,567 | -18,581 | $2.84M | $2.23M | 0.74% | -$614.8K |
| Templeton Emerging Markets Income Fund(TEI) | 300,664 | 356,491 | +55,827 | $2.03M | $2.19M | 0.72% | +$165.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 238,938 | 231,344 | -7,594 | $2.29M | $2.17M | 0.72% | -$112.0K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 595,858 | 352,947 | -242,911 | $3.90M | $2.14M | 0.71% | -$1.76M |
| Eaton Vance Tax-Managed Glob COM | 87,594 | 225,286 | +137,692 | $859.3K | $2.12M | 0.70% | +$1.26M |
| PIMCO High Income Fund(PHK) | 200,104 | 516,772 | +316,668 | $944.9K | $2.12M | 0.70% | +$1.17M |
| Blackrock Enhanced Global | 157,824 | 179,043 | +21,219 | $1.91M | $2.09M | 0.69% | +$183.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 87,000 | 300,720 | +213,720 | $689.3K | $2.07M | 0.68% | +$1.38M |
| Abrdn Asia Pacific Income Fu | 0 | 155,079 | +155,079 | $0 | $2.03M | 0.67% | +$2.03M |
| Clough Global OpportunitiesSH BEN INT | 208,507 | 378,521 | +170,014 | $1.28M | $2.02M | 0.67% | +$745.2K |
| PIMCO Income Strategy Fund II(PFN) | 464,551 | 313,823 | -150,728 | $3.34M | $1.97M | 0.65% | -$1.37M |
| Eaton Vance Limited Duration COM | 232,722 | 228,542 | -4,180 | $2.18M | $1.93M | 0.64% | -$249.4K |
| Alliancebernstein Global Hig COM | 286,994 | 193,518 | -93,476 | $2.96M | $1.88M | 0.62% | -$1.07M |
| John Hancock Investors Trust(JHI) | 131,272 | 148,070 | +16,798 | $1.75M | $1.83M | 0.60% | +$80.1K |
| Franklin Limited Duration Income Trust(FTF) | 271,335 | 332,332 | +60,997 | $1.57M | $1.78M | 0.59% | +$210.3K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 329,087 | 179,344 | -149,743 | $3.50M | $1.77M | 0.58% | -$1.73M |
| UBS Asset Management Income Fund, Inc.(CIK) | 867,755 | 752,927 | -114,828 | $2.15M | $1.76M | 0.58% | -$390.2K |
| Templeton Dragon Fund, Inc.(TDF) | 181,701 | 180,423 | -1,278 | $1.98M | $1.76M | 0.58% | -$221.4K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 37,495 | 255,731 | +218,236 | $244.8K | $1.67M | 0.55% | +$1.43M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 163,459 | 169,459 | +6,000 | $1.57M | $1.60M | 0.53% | +$32.2K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 259,227 | 167,447 | -91,780 | $2.50M | $1.59M | 0.52% | -$908.2K |
| Cohen & Steers Closed-End COM | 12,607 | 124,694 | +112,087 | $175.0K | $1.55M | 0.51% | +$1.38M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 160,858 | 124,547 | -36,311 | $2.10M | $1.46M | 0.48% | -$638.6K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 19,584 | 123,537 | +103,953 | $265.6K | $1.46M | 0.48% | +$1.19M |
| Western Asset Global High Income Fund Inc.(EHI) | 527,904 | 263,590 | -264,314 | $3.15M | $1.44M | 0.47% | -$1.71M |
| Invesco High Income Trust II(VLT) | 47,881 | 149,149 | +101,268 | $498.0K | $1.36M | 0.45% | +$857.8K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 98,818 | 72,564 | -26,254 | $1.99M | $1.32M | 0.43% | -$672.9K |
| Western Asset High Income Fund II Inc.(HIX) | 392,761 | 352,768 | -39,993 | $1.56M | $1.25M | 0.41% | -$310.1K |
| DoubleLine Opportunistic Credit Fund(DBL) | 210,544 | 89,661 | -120,883 | $3.03M | $1.21M | 0.40% | -$1.81M |
| Nuveen Global High Income FundSHS(JGH) | 59,775 | 101,819 | +42,044 | $762.6K | $1.21M | 0.40% | +$445.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 93,079 | 93,079 | 0 | $1.10M | $1.17M | 0.39% | +$76.3K |
| The Korea Fund, Inc.(KF) | 17,500 | 17,500 | 0 | $1.32M | $1.15M | 0.38% | -$167.1K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 184,023 | 90,470 | -93,553 | $2.41M | $1.14M | 0.37% | -$1.27M |
| Virtus Convertible & Income Fund(NCV) | 10,712 | 74,464 | +63,752 | $188.4K | $1.13M | 0.37% | +$936.7K |
| John Hancock Preferred Income Fund III(HPS) | 0 | 91,089 | +91,089 | $0 | $1.10M | 0.36% | +$1.10M |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 0 | 47,893 | +47,893 | $0 | $1.06M | 0.35% | +$1.06M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 642,498 | 319,464 | -323,034 | $2.34M | $1.04M | 0.34% | -$1.30M |
| Virtus Global Multi-Sector Income Fund(VGI) | 214,646 | 150,791 | -63,855 | $1.61M | $1.02M | 0.34% | -$592.0K |
| Clough Global Dividend and Income Fund(GLV) | 99,473 | 171,750 | +72,277 | $660.5K | $994.4K | 0.33% | +$333.9K |
| The New Germany Fund, Inc.(GF) | 12,235 | 92,017 | +79,782 | $140.2K | $979.1K | 0.32% | +$838.8K |
| BlackRock Multi-Sector Income Trust(BIT) | 80,816 | 85,695 | +4,879 | $1.01M | $963.2K | 0.32% | -$48.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 206,902 | 117,721 | -89,181 | $1.71M | $961.8K | 0.32% | -$749.3K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 50,569 | 87,404 | +36,835 | $610.0K | $932.6K | 0.31% | +$322.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 75,815 | 153,273 | +77,458 | $498.1K | $921.2K | 0.30% | +$423.1K |
| Mexico Equity & Income Fund Inc.(MXE) | 69,997 | 70,498 | +501 | $910.4K | $880.5K | 0.29% | -$29.9K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 36,660 | 76,063 | +39,403 | $472.2K | $878.5K | 0.29% | +$406.3K |
| Lazard Global Total Return & COM | 0 | 51,320 | +51,320 | $0 | $873.5K | 0.29% | +$873.5K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 11,146 | 90,664 | +79,518 | $114.7K | $808.7K | 0.27% | +$694.0K |
| Morgan Stanley China A Sh Fd | 42,030 | 44,836 | +2,806 | $884.3K | $795.4K | 0.26% | -$88.9K |