Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 325,874 | 612,583 | +286,709 | $6.30M | $10.49M | 3.66% | +$4.19M |
| Nuveen Core Equity Alpha Fund(JCE) | 560,717 | 615,664 | +54,947 | $8.94M | $9.31M | 3.25% | +$374.9K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,547,675 | 1,833,807 | +286,132 | $8.35M | $8.71M | 3.04% | +$356.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 76,497 | 398,083 | +321,586 | $1.77M | $8.01M | 2.79% | +$6.24M |
| First Trust Enhanced Equity Income Fund(FFA) | 286,580 | 334,855 | +48,275 | $6.31M | $6.83M | 2.38% | +$520.5K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 494,414 | 468,608 | -25,806 | $7.55M | $6.76M | 2.36% | -$792.4K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 407,322 | +407,322 | $0 | $6.55M | 2.28% | +$6.55M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 184,985 | 275,672 | +90,687 | $4.33M | $5.64M | 1.97% | +$1.31M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,086,080 | 948,523 | -137,557 | $6.93M | $5.26M | 1.83% | -$1.66M |
| Special Opportunities Fund, Inc.(SPE) | 250,579 | 372,043 | +121,464 | $3.95M | $5.12M | 1.78% | +$1.17M |
| Eaton Vance Tax-Managed Dive COM | 209,180 | 368,539 | +159,359 | $3.21M | $5.08M | 1.77% | +$1.87M |
| The European Equity Fund, Inc.(EEA) | 502,117 | 508,317 | +6,200 | $5.56M | $5.03M | 1.75% | -$529.2K |
| SRH Total Return Fund, Inc.(STEW) | 108,639 | 286,488 | +177,849 | $2.01M | $4.90M | 1.71% | +$2.88M |
| Saba Capital Income & Opportunities Fund II(SABA) | 439,104 | 580,372 | +141,268 | $3.62M | $4.83M | 1.68% | +$1.21M |
| Royce Micro-Cap Trust, Inc.(RMT) | 829,682 | 396,368 | -433,314 | $8.65M | $4.48M | 1.56% | -$4.17M |
| DoubleLine Income Solutions Fund(DSL) | 395,158 | 383,952 | -11,206 | $4.45M | $4.16M | 1.45% | -$295.2K |
| PGIM Global High Yield Fund, Inc(GHY) | 221,488 | 354,912 | +133,424 | $2.75M | $4.13M | 1.44% | +$1.38M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 93,434 | 447,870 | +354,436 | $920.0K | $4.12M | 1.44% | +$3.20M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 244,497 | 331,238 | +86,741 | $3.25M | $4.03M | 1.40% | +$776.0K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 114,010 | 151,069 | +37,059 | $3.46M | $4.03M | 1.40% | +$565.8K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 80,867 | 100,908 | +20,041 | $2.98M | $3.83M | 1.33% | +$852.3K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 586,829 | 567,595 | -19,234 | $4.00M | $3.71M | 1.29% | -$296.4K |
| KKR Income Opportunities Fund(KIO) | 308,129 | 315,638 | +7,509 | $3.57M | $3.47M | 1.21% | -$99.2K |
| XAI Madison Equity Premium Income Fund(MCN) | 684,108 | 573,686 | -110,422 | $4.10M | $3.38M | 1.18% | -$725.1K |
| Calamos Global Dynamic Income Fund(CHW) | 684,698 | 463,606 | -221,092 | $5.11M | $3.37M | 1.17% | -$1.74M |
| Allspring Multi-Sector Income Fund(ERC) | 347,848 | 368,049 | +20,201 | $3.26M | $3.34M | 1.17% | +$84.3K |
| Mfs Charter Income TrSH BEN INT | 400,838 | 533,655 | +132,817 | $2.51M | $3.23M | 1.13% | +$720.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,781 | 4,709 | -3,072 | $5.32M | $3.07M | 1.07% | -$2.25M |
| Barings Global Short Duration High Yield Fund(BGH) | 33,789 | 221,258 | +187,469 | $511.3K | $3.05M | 1.06% | +$2.54M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 308,292 | 395,995 | +87,703 | $2.58M | $3.04M | 1.06% | +$456.9K |
| Tri-Continental Corporation(TY) | 70,445 | 93,663 | +23,218 | $2.30M | $2.96M | 1.03% | +$658.1K |
| The Taiwan Fund, Inc.(TWN) | 39,333 | 44,981 | +5,648 | $2.34M | $2.96M | 1.03% | +$615.3K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 231,194 | 273,559 | +42,365 | $2.58M | $2.92M | 1.02% | +$341.5K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 147,484 | 146,189 | -1,295 | $2.85M | $2.74M | 0.95% | -$108.3K |
| Eaton Vance Limited Duration COM | 239,059 | 289,373 | +50,314 | $2.37M | $2.73M | 0.95% | +$365.5K |
| DoubleLine Yield Opportunities Fund(DLY) | 185,781 | 194,632 | +8,851 | $2.70M | $2.71M | 0.94% | +$8.0K |
| Franklin Limited Duration Income Trust(FTF) | 495,009 | 458,892 | -36,117 | $3.04M | $2.68M | 0.93% | -$369.0K |
| Royce Global Trust, Inc.(RGT) | 193,069 | 196,031 | +2,962 | $2.53M | $2.62M | 0.91% | +$88.2K |
| PIMCO Income Strategy Fund II(PFN) | 105,800 | 375,630 | +269,830 | $793.5K | $2.60M | 0.91% | +$1.80M |
| Nuveen Global High Income FundSHS(JGH) | 231,461 | 208,561 | -22,900 | $2.92M | $2.57M | 0.90% | -$344.5K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 183,144 | 216,894 | +33,750 | $2.10M | $2.42M | 0.84% | +$317.7K |
| Blackrock Enhanced Global | 174,071 | 218,660 | +44,589 | $2.04M | $2.40M | 0.84% | +$358.1K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 30,899 | 111,789 | +80,890 | $707.9K | $2.39M | 0.83% | +$1.69M |
| Western Asset Global High Income Fund Inc.(EHI) | 423,874 | 393,627 | -30,247 | $2.72M | $2.32M | 0.81% | -$394.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 181,349 | 138,511 | -42,838 | $2.92M | $2.30M | 0.80% | -$620.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 180,384 | 303,614 | +123,230 | $1.36M | $2.17M | 0.76% | +$818.7K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 284,862 | 200,442 | -84,420 | $2.90M | $2.07M | 0.72% | -$830.7K |
| Alliancebernstein Global Hig COM | 214,193 | 203,148 | -11,045 | $2.30M | $2.07M | 0.72% | -$237.6K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 133,212 | 151,466 | +18,254 | $1.86M | $2.04M | 0.71% | +$176.7K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 414,103 | 247,420 | -166,683 | $3.65M | $2.02M | 0.70% | -$1.63M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 221,869 | 156,527 | -65,342 | $2.86M | $1.97M | 0.69% | -$886.1K |
| Sprott Focus Trust, Inc.(FUND) | 465,917 | 203,208 | -262,709 | $4.04M | $1.94M | 0.68% | -$2.11M |
| Pimco Global Stockspls Incm | 113,811 | 228,848 | +115,037 | $1.04M | $1.92M | 0.67% | +$873.0K |
| Total Return Securities, Inc.(SWZ) | 136,198 | 322,395 | +186,197 | $847.2K | $1.91M | 0.67% | +$1.06M |
| Templeton Dragon Fund, Inc.(TDF) | 104,322 | 178,050 | +73,728 | $1.17M | $1.89M | 0.66% | +$714.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 613,763 | 512,974 | -100,789 | $2.28M | $1.86M | 0.65% | -$415.0K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 93,902 | 92,937 | -965 | $1.99M | $1.86M | 0.65% | -$132.0K |
| Voya Asia Pac High Div Eqt I | 198,949 | 249,953 | +51,004 | $1.46M | $1.84M | 0.64% | +$381.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 97,082 | 210,535 | +113,453 | $920.3K | $1.81M | 0.63% | +$894.5K |
| Eaton Vance Tax-Managed Glob COM | 265,118 | 207,960 | -57,158 | $2.53M | $1.80M | 0.63% | -$725.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 237,332 | 197,220 | -40,112 | $2.19M | $1.73M | 0.60% | -$456.6K |
| Voya Global Advantage and Premium Opportunity Fund(IGA) | 142,531 | 180,588 | +38,057 | $1.40M | $1.73M | 0.60% | +$328.9K |
| BlackRock Multi-Sector Income Trust(BIT) | 166,958 | 137,454 | -29,504 | $2.18M | $1.72M | 0.60% | -$459.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 65,899 | +65,899 | $0 | $1.71M | 0.59% | +$1.71M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 125,750 | 123,958 | -1,792 | $1.85M | $1.68M | 0.59% | -$171.0K |
| Abrdn Income Credit Strategi | 594,054 | 326,311 | -267,743 | $3.26M | $1.66M | 0.58% | -$1.60M |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 128,530 | +128,530 | $0 | $1.66M | 0.58% | +$1.66M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 114,265 | 123,351 | +9,086 | $1.45M | $1.62M | 0.56% | +$164.7K |
| John Hancock Investors Trust(JHI) | 137,124 | 121,578 | -15,546 | $1.87M | $1.57M | 0.55% | -$304.9K |
| Eaton Vance Tax Advt Div Inc COM | 171,313 | 62,331 | -108,982 | $4.31M | $1.53M | 0.53% | -$2.78M |
| Highland Global Allocation Fund(HGLB) | 37,305 | 190,557 | +153,252 | $340.6K | $1.53M | 0.53% | +$1.19M |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 72,187 | 77,794 | +5,607 | $1.46M | $1.51M | 0.53% | +$44.5K |
| Virtus Global Multi-Sector Income Fund(VGI) | 293,404 | 199,567 | -93,837 | $2.30M | $1.47M | 0.51% | -$827.5K |
| Gabelli Divid & Income Tr COM | 73,792 | 53,861 | -19,931 | $2.05M | $1.45M | 0.51% | -$598.7K |
| BlackRock Limited Duration Income Trust(BLW) | 0 | 112,763 | +112,763 | $0 | $1.42M | 0.49% | +$1.42M |
| Source CapitalCOM SHS OF BEN I(SOR) | 19,324 | 30,205 | +10,881 | $884.3K | $1.40M | 0.49% | +$514.8K |
| Eaton Vance Short Duration D COM | 118,733 | 124,313 | +5,580 | $1.30M | $1.33M | 0.46% | +$32.3K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 94,936 | 120,043 | +25,107 | $1.12M | $1.29M | 0.45% | +$170.7K |
| Central Securities Corporation(CET) | 107,720 | 25,119 | -82,601 | $5.46M | $1.25M | 0.43% | -$4.22M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,027 | +2,027 | $0 | $1.21M | 0.42% | +$1.21M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 115,419 | 74,217 | -41,202 | $1.94M | $1.21M | 0.42% | -$729.2K |
| The New Germany Fund, Inc.(GF) | 121,034 | 117,723 | -3,311 | $1.40M | $1.20M | 0.42% | -$194.8K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 104,274 | 68,010 | -36,264 | $1.96M | $1.20M | 0.42% | -$759.0K |
| Western Asset High Income Fund II Inc.(HIX) | 403,653 | 300,395 | -103,258 | $1.68M | $1.20M | 0.42% | -$483.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 94,331 | 157,459 | +63,128 | $677.3K | $1.15M | 0.40% | +$470.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 37,086 | 86,744 | +49,658 | $535.5K | $1.12M | 0.39% | +$580.9K |
| Neuberger R/est Secs Inc Fd COM | 119,089 | 389,610 | +270,521 | $362.0K | $1.11M | 0.39% | +$744.5K |
| PIMCO High Income Fund(PHK) | 0 | 238,025 | +238,025 | $0 | $1.10M | 0.38% | +$1.10M |
| Virtus Equity & Conv Incm Fd COM | 67,522 | 45,359 | -22,163 | $1.73M | $1.06M | 0.37% | -$665.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 93,681 | 90,079 | -3,602 | $1.04M | $981.9K | 0.34% | -$56.1K |
| Mexico Equity & Income Fund Inc.(MXE) | 75,513 | 75,513 | 0 | $934.9K | $974.1K | 0.34% | +$39.3K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 19,500 | 68,329 | +48,829 | $299.9K | $927.9K | 0.32% | +$628.0K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 110,263 | 119,711 | +9,448 | $876.6K | $918.2K | 0.32% | +$41.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 194,268 | 138,908 | -55,360 | $1.28M | $916.8K | 0.32% | -$363.4K |
| Templeton Emerging Markets Income Fund(TEI) | 179,677 | 150,874 | -28,803 | $1.16M | $906.8K | 0.32% | -$252.2K |
| Calamos Conv & High Income F COM SHS | 0 | 82,616 | +82,616 | $0 | $899.7K | 0.31% | +$899.7K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 134,091 | 356,834 | +222,743 | $350.0K | $895.7K | 0.31% | +$545.7K |
| The Korea Fund, Inc.(KF) | 7,500 | 17,500 | +10,000 | $282.8K | $785.8K | 0.27% | +$503.0K |
| Blackrock Cr Allocation | 53,561 | 76,139 | +22,578 | $580.1K | $769.0K | 0.27% | +$188.9K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 171,891 | 46,295 | -125,596 | $2.85M | $741.6K | 0.26% | -$2.10M |