Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 161,872 | +161,872 | 0 | 6,939 | 1.66% | +6,939 |
| ABERDEEN MUN INCOME FD(MFM) | 0 | 878,531 | +878,531 | 0 | 4,937 | 1.18% | +4,937 |
| ISHARES TR | 0 | 69,946 | +69,946 | 0 | 4,861 | 1.16% | +4,861 |
| SCHWAB STRATEGIC TR | 0 | 198,600 | +198,600 | 0 | 4,703 | 1.13% | +4,703 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 88,552 | 326,907 | +238,355 | 1,423 | 6,094 | 1.46% | +4,671 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 316,133 | 557,462 | +241,329 | 4,644 | 8,473 | 2.03% | +3,829 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 1,115,348 | 1,572,309 | +456,961 | 7,752 | 11,289 | 2.70% | +3,538 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 178,921 | 364,674 | +185,753 | 2,866 | 5,977 | 1.43% | +3,111 |
| FS SPECIALTY LENDING FD(FSSL) | 268,810 | 537,295 | +268,485 | 3,363 | 5,991 | 1.44% | +2,628 |
| LIBERTY ALL STAR EQUITY FD(USA) | 395,485 | 798,342 | +402,857 | 2,195 | 4,638 | 1.11% | +2,443 |
| CANNAE HLDGS INC(CNNE) | 741,318 | 741,318 | 0 | 8,429 | 10,675 | 2.56% | +2,246 |
| AN2 THERAPEUTICS INC | 1,479,129 | 1,469,129 | -10,000 | 5,059 | 7,111 | 1.70% | +2,052 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 137,985 | 466,560 | +328,575 | 655 | 2,552 | 0.61% | +1,897 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 442,014 | 661,789 | +219,775 | 3,218 | 5,003 | 1.20% | +1,785 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 99,054 | 298,190 | +199,136 | 841 | 2,427 | 0.58% | +1,586 |
| PULMONX CORP(LUNG) | 0 | 1,064,202 | +1,064,202 | 0 | 1,383 | 0.33% | +1,383 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,035 | +8,035 | 0 | 1,246 | 0.30% | +1,246 |
| PIMCO CALIF MUN INCOME FD COM | 617,015 | 710,604 | +93,589 | 5,294 | 6,374 | 1.53% | +1,080 |
| GABELLI EQUITY TR INC(GAB) | 0 | 169,700 | +169,700 | 0 | 961 | 0.23% | +961 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 382,863 | 466,072 | +83,209 | 3,691 | 4,502 | 1.08% | +811 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 26,810 | +26,810 | 0 | 805 | 0.19% | +805 |
| HIGH INCOME SECS FD(PCF) | 77,807 | 209,322 | +131,515 | 429 | 1,145 | 0.27% | +715 |
| CLOUGH GLOBAL OPPORTUNITIES | 660,796 | 709,764 | +48,968 | 3,681 | 4,344 | 1.04% | +663 |
| NEWMONT CORP(NEM) | 0 | 6,800 | +6,800 | 0 | 635 | 0.15% | +635 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 19,278 | 110,708 | +91,430 | 114 | 735 | 0.18% | +621 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 78,161 | +78,161 | 0 | 610 | 0.15% | +610 |
| ARES COML REAL ESTATE CORP(ACRE) | 50,997 | 180,954 | +129,957 | 245 | 814 | 0.20% | +570 |
| NEUBERGER NEXT GENERATION(NBXG) | 10,457 | 42,297 | +31,840 | 135 | 700 | 0.17% | +565 |
| LADDER CAP CORP(LADR) | 290,477 | 340,477 | +50,000 | 2,838 | 3,388 | 0.81% | +550 |
| BLACKROCK HEALTH SCIENCES TE | 506,395 | 507,095 | +700 | 7,272 | 7,784 | 1.87% | +512 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 0 | 38,584 | +38,584 | 0 | 505 | 0.12% | +505 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 10,266 | 64,073 | +53,807 | 75 | 571 | 0.14% | +496 |
| TORO CORP(TORO) | 0 | 100,000 | +100,000 | 0 | 487 | 0.12% | +487 |
| FULGENT GENETICS INC(FLGT) | 104,797 | 104,797 | 0 | 1,666 | 2,150 | 0.52% | +484 |
| BANK OF NY MELLON CORP | 0 | 3,300 | +3,300 | 0 | 477 | 0.11% | +477 |
| TPG RE FIN TR INC(TRTX) | 327,832 | 362,684 | +34,852 | 2,560 | 3,036 | 0.73% | +475 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 166,264 | 198,801 | +32,537 | 2,250 | 2,724 | 0.65% | +474 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 247,026 | +247,026 | 0 | 440 | 0.11% | +440 |
| EATON VANCE LIMITED DURATION COM | 0 | 46,399 | +46,399 | 0 | 435 | 0.10% | +435 |
| M & T BK CORP(MTB) | 0 | 1,800 | +1,800 | 0 | 428 | 0.10% | +428 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,700 | +1,700 | 0 | 419 | 0.10% | +419 |
| NORTHERN TR CORP(NTRS) | 0 | 2,400 | +2,400 | 0 | 417 | 0.10% | +417 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 46,454 | 115,581 | +69,127 | 275 | 687 | 0.16% | +411 |
| SRH TOTAL RETURN FUND INC(STEW) | 116,755 | 133,773 | +17,018 | 1,997 | 2,395 | 0.57% | +398 |
| THE CENTRAL AND EASTERN EU I(CEE) | 173,254 | 173,254 | 0 | 3,171 | 3,560 | 0.85% | +390 |
| TRUIST FINL CORP(TFC) | 0 | 7,800 | +7,800 | 0 | 389 | 0.09% | +389 |
| ABRDN NATL MUN INCOME FD | 0 | 37,221 | +37,221 | 0 | 386 | 0.09% | +386 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 83,238 | +83,238 | 0 | 366 | 0.09% | +366 |
| CLOUGH GLOBAL EQUITY FD COM | 330,954 | 331,172 | +218 | 2,492 | 2,855 | 0.68% | +363 |
| FRANCO NEV CORP(FNV) | 0 | 1,690 | +1,690 | 0 | 352 | 0.08% | +352 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,000 | +10,000 | 0 | 302 | 0.07% | +302 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 23,822 | +23,822 | 0 | 298 | 0.07% | +298 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 50,000 | +50,000 | 0 | 294 | 0.07% | +294 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 20,799 | +20,799 | 0 | 288 | 0.07% | +288 |
| NUVEEN FLOATING RATE INCOME(JFR) | 411,628 | 435,208 | +23,580 | 3,095 | 3,338 | 0.80% | +243 |
| RALLYBIO CORP(RLYB) | 191,206 | 120,682 | -70,524 | 1,715 | 1,931 | 0.46% | +216 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 16,037 | +16,037 | 0 | 208 | 0.05% | +208 |
| NEWTEKONE INC(NEWT) | 53,570 | 53,570 | 0 | 587 | 793 | 0.19% | +207 |
| FORUM MARKETS INC(FRMM) | 80,408 | 80,408 | 0 | 232 | 437 | 0.10% | +204 |
| BLACKROCK CR ALLOCATION | 0 | 18,660 | +18,660 | 0 | 191 | 0.05% | +191 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 402,956 | 386,375 | -16,581 | 4,392 | 4,551 | 1.09% | +159 |
| EATON VANCE SR INCOME TR(EVF) | 42,924 | 74,751 | +31,827 | 214 | 372 | 0.09% | +158 |
| CREDIT SUISSE ASSET MGMT(CIK) | 0 | 62,565 | +62,565 | 0 | 155 | 0.04% | +155 |
| BLACKROCK CORE BD TR | 0 | 16,812 | +16,812 | 0 | 154 | 0.04% | +154 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 13,443 | +13,443 | 0 | 152 | 0.04% | +152 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 28,041 | +28,041 | 0 | 136 | 0.03% | +136 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 525,666 | 629,121 | +103,455 | 32,607 | 32,739 | 7.84% | +132 |
| TALPHERA INC(TLPH) | 467,152 | 467,152 | 0 | 349 | 481 | 0.12% | +132 |
| CAVCO INDS INC DEL(CVCO) | 992 | 992 | 0 | 480 | 609 | 0.15% | +129 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 13,772 | 25,276 | +11,504 | 121 | 244 | 0.06% | +123 |
| WALKER & DUNLOP INC(WD) | 11,600 | 11,600 | 0 | 515 | 635 | 0.15% | +120 |
| CHAMPION HOMES INC(SKY) | 5,000 | 5,000 | 0 | 372 | 441 | 0.11% | +69 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 38,562 | 38,562 | 0 | 998 | 1,064 | 0.25% | +66 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 20,000 | +20,000 | 0 | 57 | 0.01% | +57 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,486,013 | 1,485,213 | -800 | 33,732 | 33,789 | 8.10% | +56 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 14,875 | 14,875 | 0 | 242 | 298 | 0.07% | +56 |
| EATON VANCE SR FLTNG RTE TR COM | 49,782 | 54,393 | +4,611 | 525 | 577 | 0.14% | +52 |
| EAGLE POINT INCOME COMPANY I(EIC) | 80,547 | 80,547 | 0 | 760 | 811 | 0.19% | +51 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 10,272 | +10,272 | 0 | 50 | 0.01% | +50 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 355,089 | 355,089 | 0 | 4,066 | 4,101 | 0.98% | +36 |
| GOLDMAN SACHS BDC INC(GSBD) | 50,000 | 50,000 | 0 | 444 | 474 | 0.11% | +30 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 20,000 | 20,000 | 0 | 279 | 302 | 0.07% | +23 |
| CHIMERA INVT CORP(CIM) | 29,177 | 29,177 | 0 | 366 | 389 | 0.09% | +23 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 144,834 | 144,834 | 0 | 1,615 | 1,637 | 0.39% | +22 |
| MFA FINL INC(MFA) | 128,086 | 128,086 | 0 | 1,227 | 1,241 | 0.30% | +14 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 347,826 | 347,826 | 0 | 2,894 | 2,904 | 0.70% | +10 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 22,565 | 22,565 | 0 | 326 | 335 | 0.08% | +9 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 11,900 | 11,900 | 0 | 124 | 131 | 0.03% | +7 |
| GOLUB CAP BDC INC(GBDC) | 20,000 | 20,000 | 0 | 253 | 258 | 0.06% | +4 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 56,732 | 56,732 | 0 | 458 | 461 | 0.11% | +3 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 15,000 | 15,000 | 0 | 186 | 188 | 0.04% | +2 |
| GRANITE PT MTG TR INC(GPMT) | 14,992 | 14,992 | 0 | 22 | 22 | 0.01% | +1 |
| COHEN & STEERS QUALITY INCOM | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 19,543 | 19,543 | 0 | 245 | 245 | 0.06% | 0 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 44,471 | 44,471 | 0 | 576 | 576 | 0.14% | 0 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 25,085 | 25,085 | 0 | 273 | 273 | 0.07% | -1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 79,265 | 79,665 | +400 | 193 | 193 | 0.05% | -1 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 110,000 | 0 | -110,000 | 1 | 0 | — | -1 |
| GABELLI EQUITY TR INC | 270,720 | 0 | -270,720 | 2 | 0 | — | -2 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 5,271 | 0 | -5,271 | 422 | 417 | 0.10% | -5 |