Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYCE SMALL CAP TRUST INC(RVT) | 284,397 | 585,074 | +300,677 | 4,050 | 8,805 | 3.19% | +4,756 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 803,925 | +803,925 | 0 | 5,475 | 1.99% | +5,475 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 224,516 | +224,516 | 0 | 3,224 | 1.17% | +3,224 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 627,929 | +627,929 | 0 | 5,582 | 2.02% | +5,582 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 347,176 | 527,991 | +180,815 | 5,161 | 8,352 | 3.03% | +3,191 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 374,808 | +374,808 | 0 | 3,321 | 1.20% | +3,321 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 266,728 | +266,728 | 0 | 4,132 | 1.50% | +4,132 |
| NUVEEN DOW 30 DYNMC OVERWRT | 270,147 | 459,536 | +189,389 | 3,998 | 6,728 | 2.44% | +2,730 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 453,041 | +453,041 | 0 | 2,480 | 0.90% | +2,480 |
| TRI CONTL CORP(TY) | 0 | 162,350 | +162,350 | 0 | 5,140 | 1.86% | +5,140 |
| CENTRAL SECS CORP(CET) | 180,813 | 211,722 | +30,909 | 8,129 | 10,133 | 3.67% | +2,004 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 79,596 | 244,126 | +164,530 | 1,004 | 2,988 | 1.08% | +1,984 |
| FIRST TR ENHANCED EQUITY INC | 0 | 179,995 | +179,995 | 0 | 3,686 | 1.34% | +3,686 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 203,026 | +203,026 | 0 | 2,816 | 1.02% | +2,816 |
| ROYCE MICRO-CAP TR INC | 907,197 | 1,021,723 | +114,526 | 7,648 | 9,451 | 3.43% | +1,803 |
| SOURCE CAPITAL(SOR) | 26,591 | 60,873 | +34,282 | 1,104 | 2,640 | 0.96% | +1,536 |
| NEW GERMANY FD INC(GF) | 0 | 122,622 | +122,622 | 0 | 1,464 | 0.53% | +1,464 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 394,767 | +394,767 | 0 | 7,201 | 2.61% | +7,201 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 86,048 | +86,048 | 0 | 2,340 | 0.85% | +2,340 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 83,413 | +83,413 | 0 | 1,300 | 0.47% | +1,300 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 841,470 | +841,470 | 0 | 6,000 | 2.18% | +6,000 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 71,075 | +71,075 | 0 | 1,272 | 0.46% | +1,272 |
| TEMPLETON EMERGING MKTS INCO | 0 | 207,185 | +207,185 | 0 | 1,243 | 0.45% | +1,243 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 98,488 | 174,609 | +76,121 | 1,499 | 2,710 | 0.98% | +1,212 |
| FLAHERTY & CRUMRINE DYNAMIC | 73,872 | 130,860 | +56,988 | 1,495 | 2,687 | 0.97% | +1,191 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 248,860 | 382,468 | +133,608 | 2,096 | 3,209 | 1.16% | +1,113 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 194,429 | +194,429 | 0 | 1,107 | 0.40% | +1,107 |
| CHINA FD INC | 68,192 | 132,112 | +63,920 | 876 | 1,967 | 0.71% | +1,092 |
| SPROTT FOCUS TR INC | 0 | 459,701 | +459,701 | 0 | 3,439 | 1.25% | +3,439 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 36,014 | +36,014 | 0 | 1,375 | 0.50% | +1,375 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 449,311 | +449,311 | 0 | 3,887 | 1.41% | +3,887 |
| BLACKROCK ENHANCED INTL DIV | 211,141 | 388,987 | +177,846 | 1,185 | 2,252 | 0.82% | +1,068 |
| WESTERN ASSET GBL HIGH INC F | 256,935 | 414,977 | +158,042 | 1,711 | 2,743 | 0.99% | +1,032 |
| VIRTUS EQUITY & CONV INCM FD COM | 63,582 | 101,493 | +37,911 | 1,407 | 2,426 | 0.88% | +1,019 |
| EUROPEAN EQUITY FD INC | 392,572 | 447,331 | +54,759 | 3,572 | 4,576 | 1.66% | +1,004 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 199,744 | +199,744 | 0 | 802 | 0.29% | +802 |
| FRANKLIN LTD DURATION INCOME(FTF) | 548,672 | 672,153 | +123,481 | 3,544 | 4,315 | 1.56% | +771 |
| ARES DYNAMIC CR ALLOCATION F | 53,298 | 106,790 | +53,492 | 753 | 1,519 | 0.55% | +766 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 228,932 | +228,932 | 0 | 1,200 | 0.44% | +1,200 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 158,365 | +158,365 | 0 | 2,667 | 0.97% | +2,667 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 88,166 | +88,166 | 0 | 1,001 | 0.36% | +1,001 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 303,546 | +303,546 | 0 | 1,791 | 0.65% | +1,791 |
| NUVEEN GLOBAL HIGH INCOME FD | 171,164 | 226,452 | +55,288 | 2,256 | 2,951 | 1.07% | +695 |
| ROYCE GLOBAL TRUST INC(RGT) | 112,439 | 154,766 | +42,327 | 1,181 | 1,862 | 0.68% | +681 |
| EATON VANCE SHORT DURATION D COM | 35,921 | 91,716 | +55,795 | 394 | 1,012 | 0.37% | +617 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 38,270 | +38,270 | 0 | 615 | 0.22% | +615 |
| XAI MADISON EQUITY PREMIUM I | 358,126 | 455,480 | +97,354 | 2,264 | 2,876 | 1.04% | +611 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 145,159 | +145,159 | 0 | 791 | 0.29% | +791 |
| HANCOCK JOHN INVT TR II(JHI) | 146,399 | 183,223 | +36,824 | 1,987 | 2,537 | 0.92% | +550 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 23,443 | +23,443 | 0 | 548 | 0.20% | +548 |
| TAIWAN FD INC | 0 | 42,901 | +42,901 | 0 | 1,922 | 0.70% | +1,922 |
| SABA CAPITAL INCOME & OPPORT | 252,519 | 288,813 | +36,294 | 2,197 | 2,654 | 0.96% | +457 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 36,766 | +36,766 | 0 | 446 | 0.16% | +446 |
| COHEN & STEERS SELECT PFD & | 67,543 | 87,569 | +20,026 | 1,350 | 1,764 | 0.64% | +413 |
| PIMCO INCOME STRATEGY FD II | 0 | 51,718 | +51,718 | 0 | 386 | 0.14% | +386 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 66,876 | 97,575 | +30,699 | 561 | 941 | 0.34% | +380 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 44,076 | +44,076 | 0 | 377 | 0.14% | +377 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 26,223 | +26,223 | 0 | 372 | 0.13% | +372 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 41,840 | +41,840 | 0 | 366 | 0.13% | +366 |
| EATON VANCE SR INCOME TR | 0 | 63,225 | +63,225 | 0 | 360 | 0.13% | +360 |
| EATON VANCE ENHANCED EQUITY(EOS) | 39,500 | 49,165 | +9,665 | 833 | 1,190 | 0.43% | +357 |
| ANGEL OAK FINL STRATEGIES IN | 0 | 163,730 | +163,730 | 0 | 2,125 | 0.77% | +2,125 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 37,026 | +37,026 | 0 | 312 | 0.11% | +312 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 209,133 | 306,376 | +97,243 | 606 | 907 | 0.33% | +300 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 587,142 | +587,142 | 0 | 4,177 | 1.51% | +4,177 |
| FRANKLIN UNVL TR(FT) | 0 | 70,883 | +70,883 | 0 | 540 | 0.20% | +540 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 157,981 | 177,884 | +19,903 | 1,695 | 1,962 | 0.71% | +267 |
| WESTERN ASSET INVT GRADE OPP | 12,212 | 26,623 | +14,411 | 203 | 443 | 0.16% | +239 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 65,228 | 98,228 | +33,000 | 544 | 781 | 0.28% | +237 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 80,607 | +80,607 | 0 | 479 | 0.17% | +479 |
| COHEN & STEERS QUALITY INCOM(RQI) | 107,500 | 125,826 | +18,326 | 1,350 | 1,567 | 0.57% | +216 |
| EATON VANCE TAX MNGED BUY WR | 553,541 | 538,006 | -15,535 | 7,556 | 7,769 | 2.82% | +213 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 12,739 | +12,739 | 0 | 207 | 0.07% | +207 |
| MFS CHARTER INCOME TR | 314,201 | 341,354 | +27,153 | 1,970 | 2,171 | 0.79% | +201 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 124,791 | 140,782 | +15,991 | 1,507 | 1,706 | 0.62% | +199 |
| EATON VANCE LIMITED DURATION COM | 195,810 | 209,404 | +13,594 | 1,954 | 2,148 | 0.78% | +194 |
| BNY MELLON HIGH YIELD STRATE | 227,235 | 297,741 | +70,506 | 583 | 774 | 0.28% | +191 |
| HIGH INCOME SECS FD | 0 | 28,503 | +28,503 | 0 | 181 | 0.07% | +181 |
| TEMPLETON DRAGON FD INC | 0 | 97,348 | +97,348 | 0 | 973 | 0.35% | +973 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 14,152 | +14,152 | 0 | 179 | 0.06% | +179 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 77,756 | +77,756 | 0 | 1,463 | 0.53% | +1,463 |
| TEMPLETON EMERGING MKTS FD | 50,515 | 56,592 | +6,077 | 649 | 826 | 0.30% | +177 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 147,623 | 169,755 | +22,132 | 881 | 1,058 | 0.38% | +176 |
| VOYA ASIA PAC HIGH DIV EQT I | 174,882 | 173,883 | -999 | 1,079 | 1,224 | 0.44% | +145 |
| WESTERN ASSET INVESTMENT GRA | 0 | 11,110 | +11,110 | 0 | 145 | 0.05% | +145 |
| ABRDN EMERGING MARKETS EX CH | 68,502 | 80,502 | +12,000 | 340 | 478 | 0.17% | +138 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 24,452 | +24,452 | 0 | 135 | 0.05% | +135 |
| MEXICO EQUITY & INCOME FD | 75,982 | 75,982 | 0 | 663 | 796 | 0.29% | +133 |
| KKR INCOME OPPORTUNITIES FD | 38,342 | 48,059 | +9,717 | 471 | 604 | 0.22% | +132 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 63,000 | +63,000 | 0 | 449 | 0.16% | +449 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 0 | 55,339 | +55,339 | 0 | 118 | 0.04% | +118 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 23,430 | 31,062 | +7,632 | 297 | 398 | 0.14% | +101 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 140,360 | +140,360 | 0 | 890 | 0.32% | +890 |
| ABRDN AUSTRALIA EQUITY FD IN | 75,045 | 87,045 | +12,000 | 302 | 389 | 0.14% | +87 |
| ABRDN JAPAN EQUITY FUND INC | 68,757 | 68,757 | 0 | 447 | 518 | 0.19% | +71 |
| LIBERTY ALL-STAR GROWTH FD I | 1,486,164 | 1,340,933 | -145,231 | 7,267 | 7,335 | 2.66% | +68 |
| NUVEEN MULTI ASSET INCOME FU | 286,041 | 278,485 | -7,556 | 3,495 | 3,549 | 1.29% | +54 |
| MEXICO FD INC | 14,588 | 14,588 | 0 | 208 | 256 | 0.09% | +49 |
| INVESCO QQQ TR | 582 | 582 | 0 | 273 | 321 | 0.12% | +48 |
| GABELLI CONV & INC SECS FD I | 0 | 10,493 | +10,493 | 0 | 40 | 0.01% | +40 |