Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 237,032 | +237,032 | 0 | 5,286 | 1.81% | +5,286 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 362,415 | +362,415 | 0 | 3,443 | 1.18% | +3,443 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 120,498 | +120,498 | 0 | 3,367 | 1.15% | +3,367 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 83,413 | 294,710 | +211,297 | 1,300 | 4,444 | 1.52% | +3,144 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 25,505 | 163,373 | +137,868 | 534 | 3,452 | 1.18% | +2,918 |
| LIBERTY ALL STAR EQUITY FD(USA) | 803,925 | 1,307,623 | +503,698 | 5,475 | 8,290 | 2.84% | +2,816 |
| SPDR S&P 500 ETF TR(SPY) | 558 | 4,682 | +4,124 | 351 | 3,127 | 1.07% | +2,776 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 31,062 | 197,804 | +166,742 | 398 | 3,068 | 1.05% | +2,670 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 184,069 | +184,069 | 0 | 2,654 | 0.91% | +2,654 |
| SRH TOTAL RETURN FUND INC(STEW) | 69,216 | 208,391 | +139,175 | 1,224 | 3,784 | 1.30% | +2,561 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 12,989 | 80,622 | +67,633 | 395 | 2,848 | 0.98% | +2,453 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 394,767 | 497,014 | +102,247 | 7,201 | 9,587 | 3.29% | +2,387 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 327,298 | +327,298 | 0 | 1,866 | 0.64% | +1,866 |
| NUVEEN S&P 500 BUY-WRITE INC | 77,595 | 199,227 | +121,632 | 1,106 | 2,933 | 1.01% | +1,827 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 203,026 | 322,604 | +119,578 | 2,816 | 4,597 | 1.58% | +1,781 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 143,452 | +143,452 | 0 | 1,595 | 0.55% | +1,595 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 179,995 | 245,347 | +65,352 | 3,686 | 5,280 | 1.81% | +1,594 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 288,813 | 448,104 | +159,291 | 2,654 | 4,087 | 1.40% | +1,433 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 266,728 | 354,678 | +87,950 | 4,132 | 5,498 | 1.89% | +1,366 |
| EATON VANCE ENHANCED EQUITY(EOS) | 49,165 | 106,542 | +57,377 | 1,190 | 2,550 | 0.87% | +1,359 |
| COHEN & STEERS CLOSED-END OP COM | 14,152 | 113,506 | +99,354 | 179 | 1,480 | 0.51% | +1,302 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 244,126 | 340,673 | +96,547 | 2,988 | 4,183 | 1.43% | +1,195 |
| BLACKROCK ENHANCED GLOBAL DI | 88,166 | 178,470 | +90,304 | 1,001 | 2,065 | 0.71% | +1,064 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 21,096 | 98,453 | +77,357 | 278 | 1,313 | 0.45% | +1,036 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 143,998 | +143,998 | 0 | 965 | 0.33% | +965 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 414,977 | 553,533 | +138,556 | 2,743 | 3,692 | 1.27% | +949 |
| GABELLI DIVID & INCOME TR COM | 0 | 34,581 | +34,581 | 0 | 938 | 0.32% | +938 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 140,360 | 298,862 | +158,502 | 890 | 1,817 | 0.62% | +927 |
| TEMPLETON DRAGON FD INC(TDF) | 97,348 | 157,589 | +60,241 | 973 | 1,836 | 0.63% | +863 |
| ABRDN INCOME CREDIT STRATEGI | 303,546 | 442,146 | +138,600 | 1,791 | 2,564 | 0.88% | +774 |
| BANCROFT FD LTD | 0 | 35,042 | +35,042 | 0 | 767 | 0.26% | +767 |
| TAIWAN FD INC(TWN) | 42,901 | 49,438 | +6,537 | 1,922 | 2,676 | 0.92% | +753 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 159,279 | 214,332 | +55,053 | 1,865 | 2,581 | 0.88% | +715 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 0 | 91,212 | +91,212 | 0 | 688 | 0.24% | +688 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 48,110 | +48,110 | 0 | 615 | 0.21% | +615 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 11,110 | 57,081 | +45,971 | 145 | 735 | 0.25% | +590 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 303,924 | 365,998 | +62,074 | 2,747 | 3,290 | 1.13% | +543 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 315,553 | 366,566 | +51,013 | 3,005 | 3,540 | 1.21% | +535 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 145,159 | 228,138 | +82,979 | 791 | 1,321 | 0.45% | +530 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 34,319 | +34,319 | 0 | 515 | 0.18% | +515 |
| SPROTT FOCUS TR INC(FUND) | 459,701 | 474,364 | +14,663 | 3,439 | 3,942 | 1.35% | +503 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 158,365 | 189,467 | +31,102 | 2,667 | 3,168 | 1.09% | +501 |
| CHINA FD INC | 132,112 | 132,112 | 0 | 1,967 | 2,439 | 0.84% | +472 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 455,480 | 534,836 | +79,356 | 2,876 | 3,332 | 1.14% | +456 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 454,438 | 550,959 | +96,521 | 1,972 | 2,424 | 0.83% | +452 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 16,578 | 47,721 | +31,143 | 206 | 621 | 0.21% | +415 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 0 | 29,654 | +29,654 | 0 | 382 | 0.13% | +382 |
| INVESCO SR INCOME TR(VVR) | 0 | 98,000 | +98,000 | 0 | 339 | 0.12% | +339 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 86,048 | 97,146 | +11,098 | 2,340 | 2,677 | 0.92% | +338 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 527,991 | 540,238 | +12,247 | 8,352 | 8,669 | 2.97% | +317 |
| EATON VANCE LIMITED DURATION COM | 209,404 | 242,714 | +33,310 | 2,148 | 2,464 | 0.84% | +315 |
| HIGH INCOME SECS FD(PCF) | 28,503 | 77,415 | +48,912 | 181 | 492 | 0.17% | +311 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 12,670 | +12,670 | 0 | 304 | 0.10% | +304 |
| LMP CAP & INCOME FD INC COM | 0 | 19,000 | +19,000 | 0 | 297 | 0.10% | +297 |
| EATON VANCE SR FLTNG RTE TR COM | 36,766 | 64,463 | +27,697 | 446 | 737 | 0.25% | +292 |
| TEMPLETON EMERGING MKTS FD(EMF) | 56,592 | 65,894 | +9,302 | 826 | 1,103 | 0.38% | +277 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 24,402 | +24,402 | 0 | 274 | 0.09% | +274 |
| EATON VANCE TAX-MANAGED GLOB COM | 41,840 | 69,139 | +27,299 | 366 | 629 | 0.22% | +263 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 79,680 | +79,680 | 0 | 257 | 0.09% | +257 |
| PIMCO GLOBAL STOCKSPLS INCM | 33,752 | 62,625 | +28,873 | 284 | 540 | 0.19% | +256 |
| EUROPEAN EQUITY FD INC(EEA) | 447,331 | 445,553 | -1,778 | 4,576 | 4,830 | 1.66% | +254 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 224,964 | 247,175 | +22,211 | 2,380 | 2,632 | 0.90% | +252 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 71,075 | 85,118 | +14,043 | 1,272 | 1,518 | 0.52% | +246 |
| MFS CHARTER INCOME TR | 341,354 | 376,312 | +34,958 | 2,171 | 2,416 | 0.83% | +245 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 0 | 24,428 | +24,428 | 0 | 242 | 0.08% | +242 |
| KOREA FD INC(KF) | 0 | 7,900 | +7,900 | 0 | 242 | 0.08% | +242 |
| BLACKROCK CORE BD TR | 0 | 24,200 | +24,200 | 0 | 241 | 0.08% | +241 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 93,043 | 111,350 | +18,307 | 1,382 | 1,613 | 0.55% | +232 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 15,500 | +15,500 | 0 | 229 | 0.08% | +229 |
| VIRTUS EQUITY & CONV INCM FD COM | 101,493 | 105,374 | +3,881 | 2,426 | 2,646 | 0.91% | +220 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 841,470 | 824,490 | -16,980 | 6,000 | 6,217 | 2.13% | +217 |
| BLACKROCK CR ALLOCATION INCO | 18,000 | 33,000 | +15,000 | 197 | 365 | 0.13% | +168 |
| MFS INTER INCOME TR(MIN) | 25,050 | 86,350 | +61,300 | 68 | 231 | 0.08% | +164 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 12,800 | +12,800 | 0 | 151 | 0.05% | +151 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 0 | 13,629 | +13,629 | 0 | 143 | 0.05% | +143 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 79,194 | 93,773 | +14,579 | 983 | 1,125 | 0.39% | +142 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 173,883 | 181,933 | +8,050 | 1,224 | 1,364 | 0.47% | +140 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 44,076 | 60,471 | +16,395 | 377 | 516 | 0.18% | +139 |
| CLOUGH GLOBAL EQUITY FD COM | 63,000 | 77,207 | +14,207 | 449 | 588 | 0.20% | +139 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 297,936 | 310,852 | +12,916 | 2,336 | 2,469 | 0.85% | +133 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 80,502 | 94,331 | +13,829 | 478 | 611 | 0.21% | +133 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 48,059 | 58,344 | +10,285 | 604 | 735 | 0.25% | +132 |
| ROYCE GLOBAL TRUST INC(RGT) | 154,766 | 153,815 | -951 | 1,862 | 1,992 | 0.68% | +130 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 34,366 | +34,366 | 0 | 127 | 0.04% | +127 |
| MEXICO EQUITY & INCOME FD(MXE) | 75,982 | 75,982 | 0 | 796 | 902 | 0.31% | +106 |
| MORGAN STANLEY CHINA A SH FD | 36,845 | 36,845 | 0 | 508 | 613 | 0.21% | +106 |
| FRANKLIN LTD DURATION INCOME(FTF) | 672,153 | 693,377 | +21,224 | 4,315 | 4,417 | 1.51% | +102 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 97,575 | 97,575 | 0 | 941 | 1,028 | 0.35% | +88 |
| NEW GERMANY FD INC(GF) | 122,622 | 133,400 | +10,778 | 1,464 | 1,542 | 0.53% | +78 |
| GABELLI CONV & INC SECS FD I(GCV) | 10,493 | 27,426 | +16,933 | 40 | 113 | 0.04% | +73 |
| MFS MULTIMARKET INCOME TR(MMT) | 225,381 | 234,726 | +9,345 | 1,059 | 1,122 | 0.38% | +63 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 25,219 | 28,537 | +3,318 | 388 | 445 | 0.15% | +57 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 38,743 | 42,435 | +3,692 | 518 | 567 | 0.19% | +49 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 108,007 | 99,201 | -8,806 | 1,107 | 1,151 | 0.39% | +44 |
| COHEN & STEERS LTD DURATION(LDP) | 85,631 | 84,484 | -1,147 | 1,797 | 1,831 | 0.63% | +34 |
| MEXICO FD INC(MXF) | 14,588 | 14,588 | 0 | 256 | 287 | 0.10% | +31 |
| INVESCO QQQ TR | 582 | 582 | 0 | 321 | 350 | 0.12% | +28 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 80,607 | 80,607 | 0 | 479 | 505 | 0.17% | +27 |
| EATON VANCE ENHANCED EQUITY(EOI) | 23,958 | 24,965 | +1,007 | 501 | 524 | 0.18% | +23 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 39,201 | 41,825 | +2,624 | 473 | 493 | 0.17% | +20 |