Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 407,322 | +407,322 | 0 | 6,546 | 2.28% | +6,546 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 76,497 | 398,083 | +321,586 | 1,767 | 8,009 | 2.79% | +6,242 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 325,874 | 612,583 | +286,709 | 6,297 | 10,487 | 3.66% | +4,191 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 93,434 | 447,870 | +354,436 | 920 | 4,125 | 1.44% | +3,205 |
| SRH TOTAL RETURN FUND INC(STEW) | 108,639 | 286,488 | +177,849 | 2,014 | 4,899 | 1.71% | +2,885 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 33,789 | 221,258 | +187,469 | 511 | 3,049 | 1.06% | +2,538 |
| EATON VANCE TAX-MANAGED DIVE COM | 209,180 | 368,539 | +159,359 | 3,209 | 5,082 | 1.77% | +1,873 |
| PIMCO INCOME STRATEGY FD II(PFN) | 105,800 | 375,630 | +269,830 | 794 | 2,598 | 0.91% | +1,805 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 65,899 | +65,899 | 0 | 1,705 | 0.59% | +1,705 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 30,899 | 111,789 | +80,890 | 708 | 2,393 | 0.83% | +1,686 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 128,530 | +128,530 | 0 | 1,662 | 0.58% | +1,662 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 112,763 | +112,763 | 0 | 1,420 | 0.49% | +1,420 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 221,488 | 354,912 | +133,424 | 2,754 | 4,135 | 1.44% | +1,381 |
| EATON VANCE ENHANCED EQUITY(EOS) | 184,985 | 275,672 | +90,687 | 4,330 | 5,640 | 1.97% | +1,310 |
| VANGUARD INDEX FDS | 0 | 2,027 | +2,027 | 0 | 1,211 | 0.42% | +1,211 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 439,104 | 580,372 | +141,268 | 3,623 | 4,829 | 1.68% | +1,206 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 37,305 | 190,557 | +153,252 | 341 | 1,530 | 0.53% | +1,190 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 250,579 | 372,043 | +121,464 | 3,952 | 5,119 | 1.78% | +1,168 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 238,025 | +238,025 | 0 | 1,102 | 0.38% | +1,102 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 136,198 | 322,395 | +186,197 | 847 | 1,912 | 0.67% | +1,065 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 82,616 | +82,616 | 0 | 900 | 0.31% | +900 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 97,082 | 210,535 | +113,453 | 920 | 1,815 | 0.63% | +894 |
| PIMCO GLOBAL STOCKSPLS INCM | 113,811 | 228,848 | +115,037 | 1,044 | 1,917 | 0.67% | +873 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 80,867 | 100,908 | +20,041 | 2,975 | 3,827 | 1.33% | +852 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 180,384 | 303,614 | +123,230 | 1,355 | 2,174 | 0.76% | +819 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 244,497 | 331,238 | +86,741 | 3,252 | 4,028 | 1.40% | +776 |
| NEUBERGER R/EST SECS INC FD COM | 119,089 | 389,610 | +270,521 | 362 | 1,106 | 0.39% | +744 |
| MFS CHARTER INCOME TR | 400,838 | 533,655 | +132,817 | 2,513 | 3,234 | 1.13% | +721 |
| TEMPLETON DRAGON FD INC(TDF) | 104,322 | 178,050 | +73,728 | 1,175 | 1,889 | 0.66% | +714 |
| TRI CONTL CORP(TY) | 70,445 | 93,663 | +23,218 | 2,301 | 2,959 | 1.03% | +658 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 19,500 | 68,329 | +48,829 | 300 | 928 | 0.32% | +628 |
| TAIWAN FD INC(TWN) | 39,333 | 44,981 | +5,648 | 2,342 | 2,957 | 1.03% | +615 |
| NEUBERGER NEXT GENERATION(NBXG) | 37,086 | 86,744 | +49,658 | 536 | 1,116 | 0.39% | +581 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 114,010 | 151,069 | +37,059 | 3,460 | 4,026 | 1.40% | +566 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 32,600 | +32,600 | 0 | 548 | 0.19% | +548 |
| MFS INTER INCOME TR(MIN) | 134,091 | 356,834 | +222,743 | 350 | 896 | 0.31% | +546 |
| FIRST TR ENHANCED EQUITY(FFA) | 286,580 | 334,855 | +48,275 | 6,310 | 6,831 | 2.38% | +521 |
| SOURCE CAPITAL(SOR) | 19,324 | 30,205 | +10,881 | 884 | 1,399 | 0.49% | +515 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 22,800 | +22,800 | 0 | 510 | 0.18% | +510 |
| KOREA FD INC(KF) | 7,500 | 17,500 | +10,000 | 283 | 786 | 0.27% | +503 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 94,331 | 157,459 | +63,128 | 677 | 1,148 | 0.40% | +471 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 308,292 | 395,995 | +87,703 | 2,580 | 3,037 | 1.06% | +457 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 198,949 | 249,953 | +51,004 | 1,461 | 1,842 | 0.64% | +381 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 560,717 | 615,664 | +54,947 | 8,938 | 9,313 | 3.25% | +375 |
| EATON VANCE LIMITED DURATION COM | 239,059 | 289,373 | +50,314 | 2,369 | 2,735 | 0.95% | +366 |
| BLACKROCK ENHANCED GLOBAL | 174,071 | 218,660 | +44,589 | 2,038 | 2,397 | 0.84% | +358 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,547,675 | 1,833,807 | +286,132 | 8,354 | 8,711 | 3.04% | +357 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 43,231 | +43,231 | 0 | 346 | 0.12% | +346 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 231,194 | 273,559 | +42,365 | 2,580 | 2,922 | 1.02% | +341 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 142,531 | 180,588 | +38,057 | 1,398 | 1,726 | 0.60% | +329 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 183,144 | 216,894 | +33,750 | 2,101 | 2,418 | 0.84% | +318 |
| CREDIT SUISSE ASSET MGMT(CIK) | 152,270 | 285,186 | +132,916 | 431 | 730 | 0.25% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,629 | +2,629 | 0 | 263 | 0.09% | +263 |
| FRANKLIN UNVL TR(FT) | 15,756 | 47,934 | +32,178 | 126 | 384 | 0.13% | +258 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 0 | 19,043 | +19,043 | 0 | 251 | 0.09% | +251 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 32,364 | +32,364 | 0 | 248 | 0.09% | +248 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 9,000 | +9,000 | 0 | 237 | 0.08% | +237 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 38,476 | 61,335 | +22,859 | 452 | 681 | 0.24% | +229 |
| BLACKROCK ENHANCED INTL DIV | 69,140 | 117,326 | +48,186 | 407 | 635 | 0.22% | +228 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 14,732 | +14,732 | 0 | 215 | 0.07% | +215 |
| BLACKROCK CR ALLOCATION | 53,561 | 76,139 | +22,578 | 580 | 769 | 0.27% | +189 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 133,212 | 151,466 | +18,254 | 1,859 | 2,036 | 0.71% | +177 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 94,936 | 120,043 | +25,107 | 1,121 | 1,292 | 0.45% | +171 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 114,265 | 123,351 | +9,086 | 1,451 | 1,616 | 0.56% | +165 |
| ADVENT CONV & INCOME FD(AVK) | 20,934 | 36,430 | +15,496 | 263 | 407 | 0.14% | +144 |
| MEXICO FD INC(MXF) | 14,588 | 20,088 | +5,500 | 294 | 420 | 0.15% | +127 |
| ROYCE GLOBAL TRUST INC(RGT) | 193,069 | 196,031 | +2,962 | 2,531 | 2,619 | 0.91% | +88 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 347,848 | 368,049 | +20,201 | 3,260 | 3,344 | 1.17% | +84 |
| LAZARD GLOBAL TOTAL RETURN & COM | 32,158 | 39,300 | +7,142 | 561 | 632 | 0.22% | +72 |
| COHEN & STEERS SELECT PFD &(PSF) | 72,187 | 77,794 | +5,607 | 1,464 | 1,508 | 0.53% | +44 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 110,263 | 119,711 | +9,448 | 877 | 918 | 0.32% | +42 |
| MEXICO EQUITY & INCOME FD(MXE) | 75,513 | 75,513 | 0 | 935 | 974 | 0.34% | +39 |
| EATON VANCE SHORT DURATION D COM | 118,733 | 124,313 | +5,580 | 1,297 | 1,329 | 0.46% | +32 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 185,781 | 194,632 | +8,851 | 2,701 | 2,709 | 0.94% | +8 |
| INVESCO QQQ TR | 582 | 582 | 0 | 358 | 336 | 0.12% | -22 |
| INVESCO HIGH INCOME TR II(VLT) | 50,276 | 52,850 | +2,574 | 562 | 534 | 0.19% | -28 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 38,338 | 35,534 | -2,804 | 480 | 430 | 0.15% | -51 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 93,681 | 90,079 | -3,602 | 1,038 | 982 | 0.34% | -56 |
| GABELLI CONV & INC SECS FD I(GCV) | 14,334 | 0 | -14,334 | 59 | 0 | — | -59 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 29,647 | 23,431 | -6,216 | 345 | 261 | 0.09% | -84 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 98,386 | 80,725 | -17,661 | 494 | 397 | 0.14% | -97 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 50,826 | 42,626 | -8,200 | 509 | 410 | 0.14% | -99 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 308,129 | 315,638 | +7,509 | 3,571 | 3,472 | 1.21% | -99 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 147,484 | 146,189 | -1,295 | 2,848 | 2,740 | 0.95% | -108 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 21,555 | 16,260 | -5,295 | 408 | 289 | 0.10% | -119 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,241 | 0 | -19,241 | 121 | 0 | — | -121 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 10,921 | 0 | -10,921 | 129 | 0 | — | -129 |
| BLACKROCK HEALTH SCIENCES TE | 52,652 | 46,212 | -6,440 | 792 | 664 | 0.23% | -129 |
| COHEN & STEERS LTD DURATION(LDP) | 93,902 | 92,937 | -965 | 1,988 | 1,856 | 0.65% | -132 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 144,185 | 90,076 | -54,109 | 360 | 223 | 0.08% | -136 |
| INVESCO BD FD(VBF) | 10,896 | 0 | -10,896 | 168 | 0 | — | -168 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 125,750 | 123,958 | -1,792 | 1,853 | 1,682 | 0.59% | -171 |
| EATON VANCE FLOATING RATE IN(EFT) | 67,012 | 53,887 | -13,125 | 762 | 578 | 0.20% | -184 |
| NEW GERMANY FD INC(GF) | 121,034 | 117,723 | -3,311 | 1,398 | 1,203 | 0.42% | -195 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 214,193 | 203,148 | -11,045 | 2,304 | 2,066 | 0.72% | -238 |
| EATON VANCE SR INCOME TR(EVF) | 92,421 | 48,309 | -44,112 | 487 | 241 | 0.08% | -246 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 179,677 | 150,874 | -28,803 | 1,159 | 907 | 0.32% | -252 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 19,906 | 0 | -19,906 | 271 | 0 | — | -271 |
| CLOUGH GLOBAL EQUITY FD COM | 84,141 | 47,979 | -36,162 | 645 | 361 | 0.13% | -283 |
| BANCROFT FD LTD | 27,688 | 15,221 | -12,467 | 612 | 328 | 0.11% | -284 |