Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 244,497 | +244,497 | 0 | 3,252 | 1.03% | +3,252 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 209,180 | +209,180 | 0 | 3,209 | 1.02% | +3,209 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 58,344 | 308,129 | +249,785 | 735 | 3,571 | 1.13% | +2,836 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 120,498 | 203,750 | +83,252 | 3,367 | 5,811 | 1.84% | +2,444 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 29,654 | 221,488 | +191,834 | 382 | 2,754 | 0.87% | +2,372 |
| EATON VANCE TAX ADVT DIV INC COM | 81,549 | 171,313 | +89,764 | 1,994 | 4,314 | 1.37% | +2,320 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 47,721 | 221,869 | +174,148 | 621 | 2,860 | 0.91% | +2,239 |
| SPDR S&P 500 ETF TR(SPY) | 4,682 | 7,781 | +3,099 | 3,127 | 5,322 | 1.69% | +2,195 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 166,958 | +166,958 | 0 | 2,180 | 0.69% | +2,180 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 41,825 | 231,194 | +189,369 | 493 | 2,580 | 0.82% | +2,087 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 18,095 | 103,019 | +84,924 | 449 | 2,437 | 0.77% | +1,989 |
| EATON VANCE TAX-MANAGED GLOB COM | 69,139 | 265,118 | +195,979 | 629 | 2,527 | 0.80% | +1,897 |
| TRI CONTL CORP(TY) | 12,682 | 70,445 | +57,763 | 431 | 2,301 | 0.73% | +1,870 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 0 | 133,212 | +133,212 | 0 | 1,859 | 0.59% | +1,859 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 0 | 125,750 | +125,750 | 0 | 1,853 | 0.59% | +1,853 |
| EATON VANCE ENHANCED EQUITY(EOS) | 106,542 | 184,985 | +78,443 | 2,550 | 4,330 | 1.37% | +1,781 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 304,484 | +304,484 | 0 | 1,756 | 0.56% | +1,756 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 54,006 | 147,484 | +93,478 | 1,102 | 2,848 | 0.90% | +1,746 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 29,187 | +29,187 | 0 | 1,714 | 0.54% | +1,714 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 100,319 | +100,319 | 0 | 1,555 | 0.49% | +1,555 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 210,902 | 613,763 | +402,861 | 817 | 2,277 | 0.72% | +1,460 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 42,435 | 153,005 | +110,570 | 567 | 1,983 | 0.63% | +1,416 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 143,452 | 284,862 | +141,410 | 1,595 | 2,900 | 0.92% | +1,305 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 24,428 | 142,531 | +118,103 | 242 | 1,398 | 0.44% | +1,155 |
| GABELLI DIVID & INCOME TR COM | 34,581 | 73,792 | +39,211 | 938 | 2,049 | 0.65% | +1,111 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 0 | 54,866 | +54,866 | 0 | 1,109 | 0.35% | +1,109 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,314,729 | 1,547,675 | +232,946 | 7,297 | 8,354 | 2.65% | +1,057 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 245,347 | 286,580 | +41,233 | 5,280 | 6,310 | 2.00% | +1,031 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 138,919 | 231,461 | +92,542 | 1,893 | 2,919 | 0.93% | +1,026 |
| EATON VANCE SHORT DURATION D COM | 27,687 | 118,733 | +91,046 | 313 | 1,297 | 0.41% | +983 |
| LMP CAP & INCOME FD INC COM | 19,000 | 83,807 | +64,807 | 297 | 1,241 | 0.39% | +944 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 183,519 | +183,519 | 0 | 881 | 0.28% | +881 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 131,484 | 214,193 | +82,709 | 1,474 | 2,304 | 0.73% | +830 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 60,563 | 181,599 | +121,036 | 471 | 1,273 | 0.40% | +802 |
| COHEN & STEERS REIT & PFD & COM | 0 | 40,372 | +40,372 | 0 | 802 | 0.25% | +802 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 105,800 | +105,800 | 0 | 794 | 0.25% | +794 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 97,146 | 114,010 | +16,864 | 2,677 | 3,460 | 1.10% | +783 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 534,836 | 684,108 | +149,272 | 3,332 | 4,105 | 1.30% | +773 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 63,570 | +63,570 | 0 | 749 | 0.24% | +749 |
| EUROPEAN EQUITY FD INC(EEA) | 445,553 | 502,117 | +56,564 | 4,830 | 5,557 | 1.76% | +727 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 33,791 | 94,936 | +61,145 | 407 | 1,121 | 0.36% | +714 |
| ABRDN INCOME CREDIT STRATEGI | 442,146 | 594,054 | +151,908 | 2,564 | 3,260 | 1.03% | +696 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 91,212 | 180,384 | +89,172 | 688 | 1,355 | 0.43% | +667 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 99,145 | 151,410 | +52,265 | 1,315 | 1,974 | 0.63% | +659 |
| EATON VANCE FLTING RATE INC(EFT) | 12,800 | 67,012 | +54,212 | 151 | 762 | 0.24% | +612 |
| BLACKROCK FLOATING RATE INC | 0 | 49,850 | +49,850 | 0 | 565 | 0.18% | +565 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 32,158 | +32,158 | 0 | 561 | 0.18% | +561 |
| FIRST TR INTER DURATN PFD &(FPF) | 73,260 | 104,274 | +31,014 | 1,403 | 1,958 | 0.62% | +555 |
| ROYCE GLOBAL TRUST INC(RGT) | 153,815 | 193,069 | +39,254 | 1,992 | 2,531 | 0.80% | +539 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 37,086 | +37,086 | 0 | 536 | 0.17% | +536 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 33,789 | +33,789 | 0 | 511 | 0.16% | +511 |
| PIMCO GLOBAL STOCKSPLS INCM | 62,625 | 113,811 | +51,186 | 540 | 1,044 | 0.33% | +504 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 98,386 | +98,386 | 0 | 494 | 0.16% | +494 |
| SOURCE CAPITAL(SOR) | 9,251 | 19,324 | +10,073 | 416 | 884 | 0.28% | +468 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 38,476 | +38,476 | 0 | 452 | 0.14% | +452 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 504,003 | 586,829 | +82,826 | 3,560 | 4,005 | 1.27% | +445 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 101,282 | +101,282 | 0 | 444 | 0.14% | +444 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 31,319 | +31,319 | 0 | 431 | 0.14% | +431 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 21,555 | +21,555 | 0 | 408 | 0.13% | +408 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 72,979 | +72,979 | 0 | 405 | 0.13% | +405 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 12,670 | 30,899 | +18,229 | 304 | 708 | 0.22% | +403 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 54,000 | +54,000 | 0 | 402 | 0.13% | +402 |
| PUTNAM PREMIER INCOME TR(PPT) | 34,366 | 141,161 | +106,795 | 127 | 500 | 0.16% | +373 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 10,576 | +10,576 | 0 | 371 | 0.12% | +371 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 13,629 | 50,826 | +37,197 | 143 | 509 | 0.16% | +366 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 365,998 | 414,103 | +48,105 | 3,290 | 3,652 | 1.16% | +362 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 60,471 | 110,263 | +49,792 | 516 | 877 | 0.28% | +361 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 0 | 37,305 | +37,305 | 0 | 341 | 0.11% | +341 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 111,350 | 137,128 | +25,778 | 1,613 | 1,929 | 0.61% | +316 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 143,998 | 194,268 | +50,270 | 965 | 1,280 | 0.41% | +315 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 19,500 | +19,500 | 0 | 300 | 0.10% | +300 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 52,336 | 152,270 | +99,934 | 153 | 431 | 0.14% | +278 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 19,906 | +19,906 | 0 | 271 | 0.09% | +271 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 340,673 | 395,158 | +54,485 | 4,183 | 4,453 | 1.41% | +270 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 540,238 | 560,717 | +20,479 | 8,669 | 8,938 | 2.83% | +269 |
| BLACKROCK CR ALLOCATION INCO | 33,000 | 53,561 | +20,561 | 365 | 580 | 0.18% | +215 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 152,347 | 179,677 | +27,330 | 945 | 1,159 | 0.37% | +214 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 34,319 | 46,486 | +12,167 | 515 | 704 | 0.22% | +189 |
| NUVEEN FLOATING RATE INCOME(JFR) | 86,681 | 113,966 | +27,285 | 716 | 892 | 0.28% | +176 |
| INVESCO BD FD(VBF) | 0 | 10,896 | +10,896 | 0 | 168 | 0.05% | +168 |
| COHEN & STEERS LTD DURATION(LDP) | 84,484 | 93,902 | +9,418 | 1,831 | 1,988 | 0.63% | +157 |
| EATON VANCE SR FLTNG RTE TR COM | 64,463 | 80,004 | +15,541 | 737 | 891 | 0.28% | +154 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 493,646 | 494,414 | +768 | 7,405 | 7,550 | 2.39% | +145 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 98,453 | 114,265 | +15,812 | 1,313 | 1,451 | 0.46% | +138 |
| EATON VANCE SR INCOME TR(EVF) | 65,061 | 92,421 | +27,360 | 357 | 487 | 0.15% | +131 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 10,921 | +10,921 | 0 | 129 | 0.04% | +129 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 80,622 | 80,867 | +245 | 2,848 | 2,975 | 0.94% | +128 |
| MFS INTER INCOME TR(MIN) | 86,350 | 134,091 | +47,741 | 231 | 350 | 0.11% | +119 |
| WESTERN ASSET EMERGING MKTS COM | 160,177 | 167,347 | +7,170 | 1,669 | 1,779 | 0.56% | +110 |
| NEUBERGER REAL ESTATE COM | 79,680 | 119,089 | +39,409 | 257 | 362 | 0.11% | +105 |
| SPROTT FOCUS TR INC(FUND) | 474,364 | 465,917 | -8,447 | 3,942 | 4,044 | 1.28% | +102 |
| MFS CHARTER INCOME TR | 376,312 | 400,838 | +24,526 | 2,416 | 2,513 | 0.80% | +97 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 181,933 | 198,949 | +17,016 | 1,364 | 1,461 | 0.46% | +97 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 74,184 | 86,114 | +11,930 | 441 | 514 | 0.16% | +73 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 94,331 | 94,331 | 0 | 611 | 677 | 0.21% | +66 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 15,500 | 20,335 | +4,835 | 229 | 288 | 0.09% | +59 |
| CLOUGH GLOBAL EQUITY FD COM | 77,207 | 84,141 | +6,934 | 588 | 645 | 0.20% | +57 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 122,193 | 144,185 | +21,992 | 316 | 360 | 0.11% | +43 |
| KOREA FD INC(KF) | 7,900 | 7,500 | -400 | 242 | 283 | 0.09% | +41 |
| MEXICO EQUITY & INCOME FD(MXE) | 75,982 | 75,513 | -469 | 902 | 935 | 0.30% | +33 |