Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GABELLI EQUITY TR INC(GAB) | 0 | 2,073,169 | +2,073,169 | 0 | 11,734 | 3.68% | +11,734 |
| ROYCE SMALL CAP TRUST INC(RVT) | 138,511 | 605,745 | +467,234 | 2,299 | 11,188 | 3.50% | +8,889 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 309,881 | +309,881 | 0 | 6,092 | 1.91% | +6,092 |
| SOURCE CAPITAL(SOR) | 30,205 | 153,966 | +123,761 | 1,399 | 7,078 | 2.22% | +5,679 |
| LMP CAP & INCOME FD INC COM | 0 | 333,414 | +333,414 | 0 | 5,218 | 1.63% | +5,218 |
| GENERAL AMERN INVS CO INC(GAM) | 6,687 | 81,300 | +74,613 | 391 | 5,183 | 1.62% | +4,792 |
| LIBERTY ALL STAR EQUITY FD(USA) | 948,523 | 1,646,776 | +698,253 | 5,264 | 9,568 | 3.00% | +4,303 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 372,043 | 664,992 | +292,949 | 5,119 | 8,957 | 2.81% | +3,838 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,403 | +52,403 | 0 | 3,734 | 1.17% | +3,734 |
| GABELLI DIVID & INCOME TR COM | 53,861 | 164,020 | +110,159 | 1,450 | 4,822 | 1.51% | +3,372 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 746,733 | +746,733 | 0 | 3,286 | 1.03% | +3,286 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,732 | 210,544 | +195,812 | 215 | 3,028 | 0.95% | +2,813 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 190,557 | 520,207 | +329,650 | 1,530 | 3,912 | 1.23% | +2,382 |
| BLACKROCK LTD DURATION INCOM(BLW) | 112,763 | 301,450 | +188,687 | 1,420 | 3,765 | 1.18% | +2,345 |
| PIMCO INCOME STRATEGY FD(PFL) | 43,231 | 295,080 | +251,849 | 346 | 2,347 | 0.74% | +2,001 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 19,043 | 160,858 | +141,815 | 251 | 2,101 | 0.66% | +1,850 |
| PIMCO GLOBAL STOCKPLUS INCOM | 228,848 | 388,461 | +159,613 | 1,917 | 3,374 | 1.06% | +1,457 |
| CREDIT SUISSE ASSET MGMT(CIK) | 285,186 | 867,755 | +582,569 | 730 | 2,152 | 0.67% | +1,422 |
| VANGUARD INDEX FDS | 2,027 | 3,808 | +1,781 | 1,211 | 2,615 | 0.82% | +1,404 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 45,069 | +45,069 | 0 | 1,359 | 0.43% | +1,359 |
| TAIWAN FD INC(TWN) | 44,981 | 44,603 | -378 | 2,957 | 4,289 | 1.34% | +1,332 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 82,616 | 157,254 | +74,638 | 900 | 2,142 | 0.67% | +1,242 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 150,874 | 300,664 | +149,790 | 907 | 2,026 | 0.63% | +1,120 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 39,424 | +39,424 | 0 | 1,016 | 0.32% | +1,016 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 303,614 | 428,074 | +124,460 | 2,174 | 3,189 | 1.00% | +1,015 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 249,953 | 308,151 | +58,198 | 1,842 | 2,857 | 0.89% | +1,014 |
| PERSHING SQUARE USA LTD | 0 | 26,880 | +26,880 | 0 | 1,005 | 0.31% | +1,005 |
| HANCOCK JOHN FINL OPPTYS(BTO) | 0 | 22,755 | +22,755 | 0 | 897 | 0.28% | +897 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 203,148 | 286,994 | +83,846 | 2,066 | 2,956 | 0.93% | +890 |
| MORGAN STANLEY CHINA A SH FD | 0 | 42,030 | +42,030 | 0 | 884 | 0.28% | +884 |
| CLOUGH GLOBAL OPPORTUNITIES | 77,266 | 208,507 | +131,241 | 430 | 1,276 | 0.40% | +846 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 393,627 | 527,904 | +134,277 | 2,322 | 3,146 | 0.99% | +824 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 32,600 | 70,493 | +37,893 | 548 | 1,320 | 0.41% | +773 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 197,220 | 259,227 | +62,007 | 1,732 | 2,499 | 0.78% | +767 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 61,196 | +61,196 | 0 | 753 | 0.24% | +753 |
| PIMCO INCOME STRATEGY FD II(PFN) | 375,630 | 464,551 | +88,921 | 2,598 | 3,344 | 1.05% | +746 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 123,958 | 184,023 | +60,065 | 1,682 | 2,407 | 0.75% | +725 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 395,995 | 473,763 | +77,768 | 3,037 | 3,762 | 1.18% | +724 |
| PUTNAM MASTER INTER INCOME T(PIM) | 0 | 219,756 | +219,756 | 0 | 710 | 0.22% | +710 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 87,000 | +87,000 | 0 | 689 | 0.22% | +689 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 192,783 | +192,783 | 0 | 673 | 0.21% | +673 |
| ABRDN INCOME CREDIT STRATEGI | 326,311 | 441,267 | +114,956 | 1,664 | 2,295 | 0.72% | +630 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 50,569 | +50,569 | 0 | 610 | 0.19% | +610 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 273,559 | 329,087 | +55,528 | 2,922 | 3,498 | 1.10% | +577 |
| GABELLI CONV & INC SECS FD I(GCV) | 0 | 120,933 | +120,933 | 0 | 566 | 0.18% | +566 |
| ALLSPRING UTILITIES AND HIGH | 0 | 45,205 | +45,205 | 0 | 550 | 0.17% | +550 |
| KOREA FD INC(KF) | 17,500 | 17,500 | 0 | 786 | 1,316 | 0.41% | +530 |
| FIRST TR ENHANCED EQUITY(FFA) | 334,855 | 328,741 | -6,114 | 6,831 | 7,351 | 2.30% | +520 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 75,815 | +75,815 | 0 | 498 | 0.16% | +498 |
| COHEN & STEERS SELECT PFD &(PSF) | 77,794 | 98,818 | +21,024 | 1,508 | 1,989 | 0.62% | +481 |
| EUROPEAN EQUITY FD INC(EEA) | 508,317 | 500,778 | -7,539 | 5,027 | 5,506 | 1.72% | +479 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 512,974 | 642,498 | +129,524 | 1,862 | 2,339 | 0.73% | +477 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 210,535 | 238,938 | +28,403 | 1,815 | 2,287 | 0.72% | +472 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 52,744 | +52,744 | 0 | 451 | 0.14% | +451 |
| SRH TOTAL RETURN FUND INC(STEW) | 286,488 | 298,716 | +12,228 | 4,899 | 5,347 | 1.67% | +448 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 37,317 | 99,473 | +62,156 | 221 | 661 | 0.21% | +440 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 20,669 | +20,669 | 0 | 427 | 0.13% | +427 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,145 | +7,145 | 0 | 427 | 0.13% | +427 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 322,395 | 393,170 | +70,775 | 1,912 | 2,335 | 0.73% | +424 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 157,459 | 163,459 | +6,000 | 1,148 | 1,569 | 0.49% | +421 |
| INVESCO SR INCOME TR(VVR) | 0 | 135,189 | +135,189 | 0 | 406 | 0.13% | +406 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 300,395 | 392,761 | +92,366 | 1,196 | 1,555 | 0.49% | +360 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 23,431 | 45,699 | +22,268 | 261 | 604 | 0.19% | +342 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 180,588 | 208,936 | +28,348 | 1,726 | 2,068 | 0.65% | +342 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 463,606 | 412,262 | -51,344 | 3,366 | 3,673 | 1.15% | +307 |
| VANGUARD STAR FDS | 0 | 2,992 | +2,992 | 0 | 256 | 0.08% | +256 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 11,954 | 29,245 | +17,291 | 152 | 374 | 0.12% | +222 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 16,080 | +16,080 | 0 | 215 | 0.07% | +215 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 0 | 7,355 | +7,355 | 0 | 208 | 0.07% | +208 |
| BLACKROCK ENHANCED INTL DIV | 117,326 | 144,643 | +27,317 | 635 | 830 | 0.26% | +196 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 567,595 | 595,858 | +28,263 | 3,708 | 3,902 | 1.22% | +194 |
| HANCOCK JOHN INVS TR(JHI) | 121,578 | 131,272 | +9,694 | 1,570 | 1,749 | 0.55% | +179 |
| CENTRAL SECS CORP(CET) | 25,119 | 26,884 | +1,765 | 1,247 | 1,410 | 0.44% | +163 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 46,295 | 54,881 | +8,586 | 742 | 900 | 0.28% | +158 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,709 | 4,290 | -419 | 3,071 | 3,212 | 1.01% | +141 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 199,567 | 214,646 | +15,079 | 1,473 | 1,610 | 0.50% | +137 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 12,038 | 26,129 | +14,091 | 80 | 204 | 0.06% | +124 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,629 | 3,140 | +511 | 263 | 381 | 0.12% | +118 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 90,079 | 93,079 | +3,000 | 982 | 1,096 | 0.34% | +115 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 580,372 | 590,213 | +9,841 | 4,829 | 4,928 | 1.54% | +100 |
| TEMPLETON DRAGON FD INC(TDF) | 178,050 | 181,701 | +3,651 | 1,889 | 1,979 | 0.62% | +90 |
| INVESCO QQQ TR | 582 | 549 | -33 | 336 | 405 | 0.13% | +69 |
| BANCROFT FD LTD | 15,221 | 15,132 | -89 | 328 | 393 | 0.12% | +65 |
| NEUBERGER R/EST SECS INC FD COM | 389,610 | 381,877 | -7,733 | 1,106 | 1,157 | 0.36% | +51 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 32,897 | 36,660 | +3,763 | 423 | 472 | 0.15% | +49 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 468,608 | 437,829 | -30,779 | 6,757 | 6,804 | 2.13% | +47 |
| EATON VANCE SR INCOME TR(EVF) | 48,309 | 57,309 | +9,000 | 241 | 285 | 0.09% | +44 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 216,894 | 177,106 | -39,788 | 2,418 | 2,419 | 0.76% | +1 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 27,981 | 25,429 | -2,552 | 304 | 292 | 0.09% | -12 |
| ADVENT CONV & INCOME FD(AVK) | 36,430 | 29,979 | -6,451 | 407 | 393 | 0.12% | -14 |
| ROYCE GLOBAL TRUST INC(RGT) | 196,031 | 182,508 | -13,523 | 2,619 | 2,597 | 0.81% | -22 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 14,584 | 10,712 | -3,872 | 217 | 188 | 0.06% | -29 |
| COHEN & STEERS CLOSED-END COM | 16,217 | 12,607 | -3,610 | 208 | 175 | 0.05% | -33 |
| INVESCO HIGH INCOME TR II(VLT) | 52,850 | 47,881 | -4,969 | 534 | 498 | 0.16% | -36 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 368,049 | 354,984 | -13,065 | 3,344 | 3,295 | 1.03% | -49 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 32,364 | 22,364 | -10,000 | 248 | 193 | 0.06% | -55 |
| MEXICO EQUITY & INCOME FD(MXE) | 75,513 | 69,997 | -5,516 | 974 | 910 | 0.29% | -64 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 354,912 | 335,881 | -19,031 | 4,135 | 4,064 | 1.27% | -71 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 59,191 | 37,495 | -21,696 | 345 | 245 | 0.08% | -100 |
| MEXICO FD INC(MXF) | 20,088 | 14,588 | -5,500 | 420 | 319 | 0.10% | -101 |