Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 394,767 | 497,014 | +102,247 | $7.20M | $9.59M | 3.29% | +$2.39M |
| Royce Micro-Cap Trust, Inc.(RMT) | 1,021,723 | 909,058 | -112,665 | $9.45M | $9.45M | 3.24% | -$5.8K |
| Nuveen Core Equity Alpha Fund(JCE) | 527,991 | 540,238 | +12,247 | $8.35M | $8.67M | 2.97% | +$316.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 803,925 | 1,307,623 | +503,698 | $5.47M | $8.29M | 2.84% | +$2.82M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 538,006 | 493,646 | -44,360 | $7.77M | $7.40M | 2.54% | -$364.1K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,340,933 | 1,314,729 | -26,204 | $7.33M | $7.30M | 2.50% | -$38.2K |
| Central Securities Corporation(CET) | 211,722 | 132,905 | -78,817 | $10.13M | $6.83M | 2.34% | -$3.31M |
| Calamos Global Dynamic Income Fund(CHW) | 841,470 | 824,490 | -16,980 | $6.00M | $6.22M | 2.13% | +$217.0K |
| Special Opportunities Fund, Inc.(SPE) | 266,728 | 354,678 | +87,950 | $4.13M | $5.50M | 1.89% | +$1.37M |
| Adams Diversified Equity Fd | 0 | 237,032 | +237,032 | $0 | $5.29M | 1.81% | +$5.29M |
| First Trust Enhanced Equity Income Fund(FFA) | 179,995 | 245,347 | +65,352 | $3.69M | $5.28M | 1.81% | +$1.59M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 459,536 | 324,768 | -134,768 | $6.73M | $4.94M | 1.69% | -$1.79M |
| The European Equity Fund, Inc.(EEA) | 447,331 | 445,553 | -1,778 | $4.58M | $4.83M | 1.66% | +$253.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 585,074 | 289,696 | -295,378 | $8.81M | $4.67M | 1.60% | -$4.13M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 203,026 | 322,604 | +119,578 | $2.82M | $4.60M | 1.58% | +$1.78M |
| DoubleLine Yield Opportunities Fund(DLY) | 83,413 | 294,710 | +211,297 | $1.30M | $4.44M | 1.52% | +$3.14M |
| Franklin Limited Duration Income Trust(FTF) | 672,153 | 693,377 | +21,224 | $4.32M | $4.42M | 1.51% | +$101.6K |
| DoubleLine Income Solutions Fund(DSL) | 244,126 | 340,673 | +96,547 | $2.99M | $4.18M | 1.43% | +$1.20M |
| Saba Capital Income & Opportunities Fund II(SABA) | 288,813 | 448,104 | +159,291 | $2.65M | $4.09M | 1.40% | +$1.43M |
| Sprott Focus Trust, Inc.(FUND) | 459,701 | 474,364 | +14,663 | $3.44M | $3.94M | 1.35% | +$503.4K |
| SRH Total Return Fund, Inc.(STEW) | 69,216 | 208,391 | +139,175 | $1.22M | $3.78M | 1.30% | +$2.56M |
| Western Asset Global High Income Fund Inc.(EHI) | 414,977 | 553,533 | +138,556 | $2.74M | $3.69M | 1.27% | +$949.4K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 587,142 | 504,003 | -83,139 | $4.18M | $3.56M | 1.22% | -$616.6K |
| Allspring Multi-Sector Income Fund(ERC) | 315,553 | 366,566 | +51,013 | $3.00M | $3.54M | 1.21% | +$535.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 25,505 | 163,373 | +137,868 | $534.1K | $3.45M | 1.18% | +$2.92M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 362,415 | +362,415 | $0 | $3.44M | 1.18% | +$3.44M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 0 | 120,498 | +120,498 | $0 | $3.37M | 1.15% | +$3.37M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 627,929 | 368,492 | -259,437 | $5.58M | $3.36M | 1.15% | -$2.23M |
| XAI Madison Equity Premium Income Fund(MCN) | 455,480 | 534,836 | +79,356 | $2.88M | $3.33M | 1.14% | +$456.4K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 303,924 | 365,998 | +62,074 | $2.75M | $3.29M | 1.13% | +$542.9K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 158,365 | 189,467 | +31,102 | $2.67M | $3.17M | 1.09% | +$501.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 558 | 4,682 | +4,124 | $351.0K | $3.13M | 1.07% | +$2.78M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 31,062 | 197,804 | +166,742 | $397.9K | $3.07M | 1.05% | +$2.67M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 382,468 | 349,974 | -32,494 | $3.21M | $3.07M | 1.05% | -$143.1K |
| Nuveen S&p 500 Buy-Write Inc | 77,595 | 199,227 | +121,632 | $1.11M | $2.93M | 1.01% | +$1.83M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 12,989 | 80,622 | +67,633 | $395.0K | $2.85M | 0.98% | +$2.45M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 449,311 | 312,070 | -137,241 | $3.89M | $2.82M | 0.97% | -$1.06M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 86,048 | 97,146 | +11,098 | $2.34M | $2.68M | 0.92% | +$337.7K |
| The Taiwan Fund, Inc.(TWN) | 42,901 | 49,438 | +6,537 | $1.92M | $2.68M | 0.92% | +$753.2K |
| Blackrock Health Sciences Te | 0 | 184,069 | +184,069 | $0 | $2.65M | 0.91% | +$2.65M |
| Virtus Equity & Conv Incm Fd COM | 101,493 | 105,374 | +3,881 | $2.43M | $2.65M | 0.91% | +$220.3K |
| John Hancock Diversified Income Fund(HEQ) | 224,964 | 247,175 | +22,211 | $2.38M | $2.63M | 0.90% | +$252.3K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 374,808 | 276,523 | -98,285 | $3.32M | $2.62M | 0.90% | -$704.9K |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 159,279 | 214,332 | +55,053 | $1.87M | $2.58M | 0.88% | +$715.4K |
| Abrdn Income Credit Strategi | 303,546 | 442,146 | +138,600 | $1.79M | $2.56M | 0.88% | +$773.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 49,165 | 106,542 | +57,377 | $1.19M | $2.55M | 0.87% | +$1.36M |
| Virtus Global Multi-Sector Income Fund(VGI) | 297,936 | 310,852 | +12,916 | $2.34M | $2.47M | 0.85% | +$133.4K |
| Eaton Vance Limited Duration COM | 209,404 | 242,714 | +33,310 | $2.15M | $2.46M | 0.84% | +$315.1K |
| John Hancock Investors Trust(JHI) | 183,223 | 174,761 | -8,462 | $2.54M | $2.45M | 0.84% | -$91.7K |
| China Fd Inc | 132,112 | 132,112 | 0 | $1.97M | $2.44M | 0.84% | +$471.6K |
| Western Asset High Income Fund II Inc.(HIX) | 454,438 | 550,959 | +96,521 | $1.97M | $2.42M | 0.83% | +$451.9K |
| Mfs Charter Income TrSH BEN INT | 341,354 | 376,312 | +34,958 | $2.17M | $2.42M | 0.83% | +$244.9K |
| Blackrock Enhanced Global Di | 88,166 | 178,470 | +90,304 | $1.00M | $2.06M | 0.71% | +$1.06M |
| Eaton Vance Tax Advt Div Inc COM | 117,919 | 81,549 | -36,370 | $2.84M | $1.99M | 0.68% | -$848.0K |
| Royce Global Trust, Inc.(RGT) | 154,766 | 153,815 | -951 | $1.86M | $1.99M | 0.68% | +$130.1K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 163,730 | 144,976 | -18,754 | $2.13M | $1.90M | 0.65% | -$224.6K |
| Nuveen Global High Income FundSHS(JGH) | 226,452 | 138,919 | -87,533 | $2.95M | $1.89M | 0.65% | -$1.06M |
| Clough Global OpportunitiesSH BEN INT | 0 | 327,298 | +327,298 | $0 | $1.87M | 0.64% | +$1.87M |
| Templeton Dragon Fund, Inc.(TDF) | 97,348 | 157,589 | +60,241 | $972.5K | $1.84M | 0.63% | +$863.4K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 85,631 | 84,484 | -1,147 | $1.80M | $1.83M | 0.63% | +$34.2K |
| Total Return Securities, Inc.(SWZ) | 140,360 | 298,862 | +158,502 | $889.9K | $1.82M | 0.62% | +$927.2K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 140,782 | 140,584 | -198 | $1.71M | $1.71M | 0.59% | +$4.6K |
| Western Asset Emerging Mkts COM | 162,921 | 160,177 | -2,744 | $1.66M | $1.67M | 0.57% | +$10.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 93,043 | 111,350 | +18,307 | $1.38M | $1.61M | 0.55% | +$231.8K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 0 | 143,452 | +143,452 | $0 | $1.60M | 0.55% | +$1.60M |
| The New Germany Fund, Inc.(GF) | 122,622 | 133,400 | +10,778 | $1.46M | $1.54M | 0.53% | +$78.0K |
| Nuveen S&p 500 Dynamic Overw COM | 71,075 | 85,118 | +14,043 | $1.27M | $1.52M | 0.52% | +$245.9K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 130,860 | 69,440 | -61,420 | $2.69M | $1.50M | 0.52% | -$1.18M |
| Cohen & Steers Closed-End Op COM | 14,152 | 113,506 | +99,354 | $178.6K | $1.48M | 0.51% | +$1.30M |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 87,569 | 71,013 | -16,556 | $1.76M | $1.48M | 0.51% | -$288.0K |
| Alliancebernstein Global Hig COM | 177,884 | 131,484 | -46,400 | $1.96M | $1.47M | 0.51% | -$488.1K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 77,756 | 73,260 | -4,496 | $1.46M | $1.40M | 0.48% | -$60.4K |
| Voya Asia Pac High Div Eqt I | 173,883 | 181,933 | +8,050 | $1.22M | $1.36M | 0.47% | +$140.2K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 145,159 | 228,138 | +82,979 | $791.1K | $1.32M | 0.45% | +$529.6K |
| Nuveen Multi-Asset Income Fund(NMAI) | 278,485 | 99,145 | -179,340 | $3.55M | $1.31M | 0.45% | -$2.23M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 21,096 | 98,453 | +77,357 | $277.8K | $1.31M | 0.45% | +$1.04M |
| Invesco High Income Trust II(VLT) | 140,102 | 112,225 | -27,877 | $1.53M | $1.26M | 0.43% | -$272.9K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 108,007 | 99,201 | -8,806 | $1.11M | $1.15M | 0.39% | +$43.7K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 79,194 | 93,773 | +14,579 | $982.8K | $1.13M | 0.39% | +$142.5K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 225,381 | 234,726 | +9,345 | $1.06M | $1.12M | 0.38% | +$62.7K |
| Templeton Emerging Markets Fund(EMF) | 56,592 | 65,894 | +9,302 | $825.7K | $1.10M | 0.38% | +$277.4K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 61,281 | 54,006 | -7,275 | $1.21M | $1.10M | 0.38% | -$111.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 97,575 | 97,575 | 0 | $940.6K | $1.03M | 0.35% | +$87.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 125,826 | 78,354 | -47,472 | $1.57M | $977.1K | 0.34% | -$589.5K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 143,998 | +143,998 | $0 | $964.8K | 0.33% | +$964.8K |
| Templeton Emerging Markets Income Fund(TEI) | 207,185 | 152,347 | -54,838 | $1.24M | $944.6K | 0.32% | -$298.6K |
| Gabelli Divid & Income Tr COM | 0 | 34,581 | +34,581 | $0 | $938.2K | 0.32% | +$938.2K |
| Mexico Equity & Income Fund Inc.(MXE) | 75,982 | 75,982 | 0 | $795.5K | $901.9K | 0.31% | +$106.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 199,744 | 210,902 | +11,158 | $802.1K | $817.4K | 0.28% | +$15.3K |
| Bancroft Fd Ltd | 0 | 35,042 | +35,042 | $0 | $766.8K | 0.26% | +$766.8K |
| Eaton Vance Sr Fltng Rte Tr COM | 36,766 | 64,463 | +27,697 | $445.6K | $737.5K | 0.25% | +$291.9K |
| KKR Income Opportunities Fund(KIO) | 48,059 | 58,344 | +10,285 | $603.6K | $735.1K | 0.25% | +$131.5K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 11,110 | 57,081 | +45,971 | $144.9K | $734.8K | 0.25% | +$589.9K |
| Nuveen Floating Rate Income Fund(JFR) | 86,857 | 86,681 | -176 | $743.1K | $716.4K | 0.25% | -$26.6K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 388,987 | 121,540 | -267,447 | $2.25M | $698.9K | 0.24% | -$1.55M |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 0 | 91,212 | +91,212 | $0 | $687.7K | 0.24% | +$687.7K |
| Eaton Vance Tax-Managed Glob COM | 41,840 | 69,139 | +27,299 | $366.1K | $629.2K | 0.22% | +$263.1K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 16,578 | 47,721 | +31,143 | $205.6K | $620.9K | 0.21% | +$415.3K |
| Advent Convertible and Income Fund(AVK) | 0 | 48,110 | +48,110 | $0 | $615.3K | 0.21% | +$615.3K |
| Morgan Stanley China A Sh Fd | 36,845 | 36,845 | 0 | $507.6K | $613.5K | 0.21% | +$105.9K |