Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Core Equity Alpha Fund(JCE) | 540,238 | 560,717 | +20,479 | $8.67M | $8.94M | 2.83% | +$269.1K |
| Royce Micro-Cap Trust, Inc.(RMT) | 909,058 | 829,682 | -79,376 | $9.45M | $8.65M | 2.74% | -$791.5K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,314,729 | 1,547,675 | +232,946 | $7.30M | $8.35M | 2.65% | +$1.06M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 493,646 | 494,414 | +768 | $7.40M | $7.55M | 2.39% | +$145.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,307,623 | 1,086,080 | -221,543 | $8.29M | $6.93M | 2.20% | -$1.36M |
| First Trust Enhanced Equity Income Fund(FFA) | 245,347 | 286,580 | +41,233 | $5.28M | $6.31M | 2.00% | +$1.03M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 497,014 | 325,874 | -171,140 | $9.59M | $6.30M | 2.00% | -$3.29M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 120,498 | 203,750 | +83,252 | $3.37M | $5.81M | 1.84% | +$2.44M |
| The European Equity Fund, Inc.(EEA) | 445,553 | 502,117 | +56,564 | $4.83M | $5.56M | 1.76% | +$726.7K |
| Central Securities Corporation(CET) | 132,905 | 107,720 | -25,185 | $6.83M | $5.46M | 1.73% | -$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,682 | 7,781 | +3,099 | $3.13M | $5.32M | 1.69% | +$2.19M |
| Calamos Global Dynamic Income Fund(CHW) | 824,490 | 684,698 | -139,792 | $6.22M | $5.11M | 1.62% | -$1.11M |
| DoubleLine Income Solutions Fund(DSL) | 340,673 | 395,158 | +54,485 | $4.18M | $4.45M | 1.41% | +$270.0K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 106,542 | 184,985 | +78,443 | $2.55M | $4.33M | 1.37% | +$1.78M |
| Eaton Vance Tax Advt Div Inc COM | 81,549 | 171,313 | +89,764 | $1.99M | $4.31M | 1.37% | +$2.32M |
| XAI Madison Equity Premium Income Fund(MCN) | 534,836 | 684,108 | +149,272 | $3.33M | $4.10M | 1.30% | +$772.6K |
| Sprott Focus Trust, Inc.(FUND) | 474,364 | 465,917 | -8,447 | $3.94M | $4.04M | 1.28% | +$102.2K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 504,003 | 586,829 | +82,826 | $3.56M | $4.00M | 1.27% | +$444.7K |
| Special Opportunities Fund, Inc.(SPE) | 354,678 | 250,579 | -104,099 | $5.50M | $3.95M | 1.25% | -$1.55M |
| Adams Diversified Equity Fd | 237,032 | 164,389 | -72,643 | $5.29M | $3.83M | 1.22% | -$1.45M |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 365,998 | 414,103 | +48,105 | $3.29M | $3.65M | 1.16% | +$362.1K |
| Saba Capital Income & Opportunities Fund II(SABA) | 448,104 | 439,104 | -9,000 | $4.09M | $3.62M | 1.15% | -$464.1K |
| KKR Income Opportunities Fund(KIO) | 58,344 | 308,129 | +249,785 | $735.1K | $3.57M | 1.13% | +$2.84M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 97,146 | 114,010 | +16,864 | $2.68M | $3.46M | 1.10% | +$782.9K |
| Allspring Multi-Sector Income Fund(ERC) | 366,566 | 347,848 | -18,718 | $3.54M | $3.26M | 1.03% | -$280.1K |
| Abrdn Income Credit Strategi | 442,146 | 594,054 | +151,908 | $2.56M | $3.26M | 1.03% | +$695.5K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 244,497 | +244,497 | $0 | $3.25M | 1.03% | +$3.25M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 322,604 | 223,653 | -98,951 | $4.60M | $3.21M | 1.02% | -$1.39M |
| Eaton Vance Tax-Managed Dive COM | 0 | 209,180 | +209,180 | $0 | $3.21M | 1.02% | +$3.21M |
| Franklin Limited Duration Income Trust(FTF) | 693,377 | 495,009 | -198,368 | $4.42M | $3.04M | 0.97% | -$1.37M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 324,768 | 199,214 | -125,554 | $4.94M | $3.04M | 0.96% | -$1.90M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 80,622 | 80,867 | +245 | $2.85M | $2.98M | 0.94% | +$127.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 289,696 | 181,349 | -108,347 | $4.67M | $2.92M | 0.93% | -$1.75M |
| Nuveen Global High Income FundSHS(JGH) | 138,919 | 231,461 | +92,542 | $1.89M | $2.92M | 0.93% | +$1.03M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 143,452 | 284,862 | +141,410 | $1.60M | $2.90M | 0.92% | +$1.30M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 47,721 | 221,869 | +174,148 | $620.9K | $2.86M | 0.91% | +$2.24M |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 54,006 | 147,484 | +93,478 | $1.10M | $2.85M | 0.90% | +$1.75M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 189,467 | 171,891 | -17,576 | $3.17M | $2.85M | 0.90% | -$321.5K |
| PGIM Global High Yield Fund, Inc(GHY) | 29,654 | 221,488 | +191,834 | $381.9K | $2.75M | 0.87% | +$2.37M |
| Western Asset Global High Income Fund Inc.(EHI) | 553,533 | 423,874 | -129,659 | $3.69M | $2.72M | 0.86% | -$975.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 294,710 | 185,781 | -108,929 | $4.44M | $2.70M | 0.86% | -$1.74M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 349,974 | 308,292 | -41,682 | $3.07M | $2.58M | 0.82% | -$485.4K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 41,825 | 231,194 | +189,369 | $493.5K | $2.58M | 0.82% | +$2.09M |
| Royce Global Trust, Inc.(RGT) | 153,815 | 193,069 | +39,254 | $1.99M | $2.53M | 0.80% | +$539.2K |
| Eaton Vance Tax-Managed Glob COM | 69,139 | 265,118 | +195,979 | $629.2K | $2.53M | 0.80% | +$1.90M |
| Mfs Charter Income TrSH BEN INT | 376,312 | 400,838 | +24,526 | $2.42M | $2.51M | 0.80% | +$97.3K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 18,095 | 103,019 | +84,924 | $448.8K | $2.44M | 0.77% | +$1.99M |
| Eaton Vance Limited Duration COM | 242,714 | 239,059 | -3,655 | $2.46M | $2.37M | 0.75% | -$94.5K |
| The Taiwan Fund, Inc.(TWN) | 49,438 | 39,333 | -10,105 | $2.68M | $2.34M | 0.74% | -$333.8K |
| Alliancebernstein Global Hig COM | 131,484 | 214,193 | +82,709 | $1.47M | $2.30M | 0.73% | +$829.7K |
| Tri-Continental Corporation(TY) | 12,682 | 70,445 | +57,763 | $431.2K | $2.30M | 0.73% | +$1.87M |
| Virtus Global Multi-Sector Income Fund(VGI) | 310,852 | 293,404 | -17,448 | $2.47M | $2.30M | 0.73% | -$169.0K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 210,902 | 613,763 | +402,861 | $817.4K | $2.28M | 0.72% | +$1.46M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 312,070 | 237,332 | -74,738 | $2.82M | $2.19M | 0.69% | -$636.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 166,958 | +166,958 | $0 | $2.18M | 0.69% | +$2.18M |
| Calamos Global Total Return FundCOM SH BEN INT(CGO) | 214,332 | 183,144 | -31,188 | $2.58M | $2.10M | 0.67% | -$479.9K |
| Gabelli Divid & Income Tr COM | 34,581 | 73,792 | +39,211 | $938.2K | $2.05M | 0.65% | +$1.11M |
| Blackrock Enhanced Global Di | 178,470 | 174,071 | -4,399 | $2.06M | $2.04M | 0.65% | -$26.5K |
| SRH Total Return Fund, Inc.(STEW) | 208,391 | 108,639 | -99,752 | $3.78M | $2.01M | 0.64% | -$1.77M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 84,484 | 93,902 | +9,418 | $1.83M | $1.99M | 0.63% | +$157.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 42,435 | 153,005 | +110,570 | $566.9K | $1.98M | 0.63% | +$1.42M |
| Nuveen Multi-Asset Income Fund(NMAI) | 99,145 | 151,410 | +52,265 | $1.31M | $1.97M | 0.63% | +$659.5K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 73,260 | 104,274 | +31,014 | $1.40M | $1.96M | 0.62% | +$555.1K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 197,804 | 115,419 | -82,385 | $3.07M | $1.94M | 0.61% | -$1.13M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 111,350 | 137,128 | +25,778 | $1.61M | $1.93M | 0.61% | +$315.9K |
| John Hancock Investors Trust(JHI) | 174,761 | 137,124 | -37,637 | $2.45M | $1.87M | 0.59% | -$570.5K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 0 | 133,212 | +133,212 | $0 | $1.86M | 0.59% | +$1.86M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 0 | 125,750 | +125,750 | $0 | $1.85M | 0.59% | +$1.85M |
| Nuveen S&p 500 Buy-Write Inc | 199,227 | 121,640 | -77,587 | $2.93M | $1.79M | 0.57% | -$1.14M |
| Western Asset Emerging Mkts COM | 160,177 | 167,347 | +7,170 | $1.67M | $1.78M | 0.56% | +$110.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 163,373 | 76,497 | -86,876 | $3.45M | $1.77M | 0.56% | -$1.68M |
| Voya Glbl Eqty Div & Prem Op COM | 0 | 304,484 | +304,484 | $0 | $1.76M | 0.56% | +$1.76M |
| Virtus Equity & Conv Incm Fd COM | 105,374 | 67,522 | -37,852 | $2.65M | $1.73M | 0.55% | -$920.9K |
| General American Investors Company, Inc.(GAM) | 0 | 29,187 | +29,187 | $0 | $1.71M | 0.54% | +$1.71M |
| Western Asset High Income Fund II Inc.(HIX) | 550,959 | 403,653 | -147,306 | $2.42M | $1.68M | 0.53% | -$744.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 140,584 | 136,680 | -3,904 | $1.71M | $1.62M | 0.51% | -$90.3K |
| Abrdn Asia Pacific Income Fu | 0 | 100,319 | +100,319 | $0 | $1.56M | 0.49% | +$1.56M |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 71,013 | 72,187 | +1,174 | $1.48M | $1.46M | 0.46% | -$11.7K |
| Voya Asia Pac High Div Eqt I | 181,933 | 198,949 | +17,016 | $1.36M | $1.46M | 0.46% | +$96.6K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 98,453 | 114,265 | +15,812 | $1.31M | $1.45M | 0.46% | +$137.8K |
| John Hancock Diversified Income Fund(HEQ) | 247,175 | 133,072 | -114,103 | $2.63M | $1.43M | 0.45% | -$1.20M |
| The New Germany Fund, Inc.(GF) | 133,400 | 121,034 | -12,366 | $1.54M | $1.40M | 0.44% | -$144.2K |
| Voya Global Advantage and Premium Opportunity Fund(IGA) | 24,428 | 142,531 | +118,103 | $242.3K | $1.40M | 0.44% | +$1.16M |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 144,976 | 105,239 | -39,737 | $1.90M | $1.39M | 0.44% | -$510.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 91,212 | 180,384 | +89,172 | $687.7K | $1.36M | 0.43% | +$667.4K |
| Eaton Vance Short Duration D COM | 27,687 | 118,733 | +91,046 | $313.4K | $1.30M | 0.41% | +$983.1K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 143,998 | 194,268 | +50,270 | $964.8K | $1.28M | 0.41% | +$315.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 60,563 | 181,599 | +121,036 | $470.6K | $1.27M | 0.40% | +$802.4K |
| Cohen & Steers Closed-End Op COM | 113,506 | 95,327 | -18,179 | $1.48M | $1.26M | 0.40% | -$221.8K |
| Lmp Cap & Income Fd Inc COM | 19,000 | 83,807 | +64,807 | $297.4K | $1.24M | 0.39% | +$943.8K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 69,440 | 57,012 | -12,428 | $1.50M | $1.19M | 0.38% | -$317.4K |
| Templeton Dragon Fund, Inc.(TDF) | 157,589 | 104,322 | -53,267 | $1.84M | $1.17M | 0.37% | -$661.2K |
| Templeton Emerging Markets Income Fund(TEI) | 152,347 | 179,677 | +27,330 | $944.6K | $1.16M | 0.37% | +$214.4K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 33,791 | 94,936 | +61,145 | $407.3K | $1.12M | 0.36% | +$713.7K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 228,138 | 186,217 | -41,921 | $1.32M | $1.12M | 0.35% | -$203.1K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 0 | 54,866 | +54,866 | $0 | $1.11M | 0.35% | +$1.11M |
| Templeton Emerging Markets Fund(EMF) | 65,894 | 65,060 | -834 | $1.10M | $1.11M | 0.35% | +$4.9K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 234,726 | 227,371 | -7,355 | $1.12M | $1.06M | 0.34% | -$64.7K |
| Pimco Global Stockspls Incm | 62,625 | 113,811 | +51,186 | $539.8K | $1.04M | 0.33% | +$504.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 97,575 | 93,681 | -3,894 | $1.03M | $1.04M | 0.33% | +$9.5K |