Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 222,839 | +222,839 | 0 | 2,835 | 1.34% | +2,835 |
| CHINA FD INC | 104,905 | 243,000 | +138,095 | 1,347 | 3,618 | 1.71% | +2,271 |
| PIMCO CALIF MUN INCOME FD II | 14,833 | 379,553 | +364,720 | 97 | 2,365 | 1.12% | +2,268 |
| ROYCE GLOBAL TRUST INC(RGT) | 32,942 | 216,469 | +183,527 | 346 | 2,604 | 1.23% | +2,258 |
| KOREA FD INC(KF) | 21,710 | 82,265 | +60,555 | 433 | 2,215 | 1.05% | +1,782 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 128,815 | +128,815 | 0 | 1,371 | 0.65% | +1,371 |
| MICROSOFT CORP(MSFT) | 16,966 | 15,523 | -1,443 | 6,369 | 7,722 | 3.65% | +1,353 |
| TAIWAN FD INC(TWN) | 75,000 | 84,000 | +9,000 | 2,491 | 3,764 | 1.78% | +1,273 |
| BOEING CO(BA) | 0 | 4,227 | +4,227 | 0 | 886 | 0.42% | +886 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 665,917 | 819,900 | +153,983 | 2,550 | 3,435 | 1.62% | +885 |
| MEXICO FD INC(MXF) | 205,000 | 205,000 | 0 | 2,917 | 3,602 | 1.70% | +685 |
| PIMCO CALIF MUN INCOME FD COM | 73,452 | 151,306 | +77,854 | 650 | 1,300 | 0.61% | +650 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 49,190 | +49,190 | 0 | 622 | 0.29% | +622 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,700 | +8,700 | 0 | 584 | 0.28% | +584 |
| NVIDIA CORPORATION(NVDA) | 7,367 | 8,649 | +1,282 | 798 | 1,366 | 0.65% | +568 |
| META PLATFORMS INC(META) | 3,291 | 3,291 | 0 | 1,897 | 2,429 | 1.15% | +532 |
| AMAZON COM INC(AMZN) | 13,105 | 13,395 | +290 | 2,493 | 2,939 | 1.39% | +445 |
| EATON CORP PLC(ETN) | 5,145 | 5,145 | 0 | 1,399 | 1,837 | 0.87% | +438 |
| SOFI TECHNOLOGIES INC(SOFI) | 81,045 | 75,310 | -5,735 | 943 | 1,371 | 0.65% | +429 |
| DOVER CORP(DOV) | 0 | 2,313 | +2,313 | 0 | 424 | 0.20% | +424 |
| MEXICO EQUITY & INCOME FD(MXE) | 237,827 | 237,827 | 0 | 2,074 | 2,490 | 1.18% | +416 |
| CENTRAL SECS CORP(CET) | 60,000 | 65,000 | +5,000 | 2,698 | 3,111 | 1.47% | +413 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,000 | 12,000 | +10,000 | 331 | 665 | 0.31% | +334 |
| NETFLIX INC(NFLX) | 280 | 430 | +150 | 261 | 576 | 0.27% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 1,676 | 2,483 | +807 | 893 | 1,206 | 0.57% | +314 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 129,790 | 129,790 | 0 | 1,590 | 1,895 | 0.90% | +305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 4,600 | +600 | 338 | 627 | 0.30% | +289 |
| ARS PHARMACEUTICALS INC(SPRY) | 55,714 | 56,714 | +1,000 | 701 | 990 | 0.47% | +289 |
| PFIZER INC(PFE) | 0 | 11,627 | +11,627 | 0 | 282 | 0.13% | +282 |
| LAM RESEARCH CORP(LRCX) | 29,170 | 24,670 | -4,500 | 2,121 | 2,401 | 1.14% | +281 |
| AECOM(ACM) | 12,611 | 12,611 | 0 | 1,169 | 1,423 | 0.67% | +254 |
| ISHARES TR CORE DIV GRWTH | 115,064 | 115,133 | +69 | 7,109 | 7,362 | 3.48% | +253 |
| JOHNSON CTLS INTL PLC SHS | 9,705 | 9,705 | 0 | 777 | 1,025 | 0.48% | +248 |
| VANGUARD INDEX FDS | 9,554 | 9,554 | 0 | 2,405 | 2,646 | 1.25% | +240 |
| WESTERN ASSET EMERGING MKTS COM | 23,226 | 45,659 | +22,433 | 230 | 459 | 0.22% | +229 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,200 | +4,200 | 0 | 228 | 0.11% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,561 | 3,607 | +46 | 591 | 817 | 0.39% | +226 |
| ALPHABET INC(GOOG) | 15,379 | 14,776 | -603 | 2,378 | 2,604 | 1.23% | +226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 780 | +780 | 0 | 218 | 0.10% | +218 |
| EUROPEAN EQUITY FD INC(EEA) | 188,070 | 188,070 | 0 | 1,711 | 1,924 | 0.91% | +213 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 395,307 | 407,000 | +11,693 | 3,352 | 3,561 | 1.68% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 4,631 | 4,631 | 0 | 1,136 | 1,343 | 0.63% | +207 |
| TORTOISE SUSTAINABLE & SOCIA | 227,000 | 227,000 | 0 | 2,579 | 2,780 | 1.31% | +201 |
| CLOUGH GLOBAL OPPORTUNITIES | 503,202 | 490,128 | -13,074 | 2,461 | 2,661 | 1.26% | +201 |
| ASCENDIS PHARMA A/S(ASND) | 29,674 | 27,942 | -1,732 | 4,625 | 4,823 | 2.28% | +198 |
| COSTCO WHSL CORP NEW(COST) | 1,806 | 1,913 | +107 | 1,708 | 1,893 | 0.90% | +186 |
| HIGHLAND OPPS & INCOME FD | 583,387 | 617,000 | +33,613 | 3,034 | 3,208 | 1.52% | +175 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 44,100 | 44,100 | 0 | 1,284 | 1,451 | 0.69% | +167 |
| NETAPP INC(NTAP) | 8,699 | 8,699 | 0 | 764 | 927 | 0.44% | +163 |
| MORGAN STANLEY CHINA A SH FD | 233,000 | 233,000 | 0 | 3,048 | 3,210 | 1.52% | +162 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 393,000 | 393,000 | 0 | 3,274 | 3,421 | 1.62% | +147 |
| SPROUTS FMRS MKT INC(SFM) | 20,668 | 20,042 | -626 | 3,155 | 3,300 | 1.56% | +145 |
| GDL FD(GDL) | 0 | 16,947 | +16,947 | 0 | 141 | 0.07% | +141 |
| EAGLE CAP GROWTH FD INC | 0 | 12,860 | +12,860 | 0 | 127 | 0.06% | +127 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 361,421 | 355,711 | -5,710 | 1,699 | 1,821 | 0.86% | +123 |
| ANALOG DEVICES INC(ADI) | 3,416 | 3,406 | -10 | 689 | 811 | 0.38% | +122 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,760 | 39,760 | 0 | 1,076 | 1,192 | 0.56% | +117 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 116,975 | 116,975 | 0 | 580 | 695 | 0.33% | +115 |
| ISHARES TR FUTU AI TECH ETF | 13,291 | 12,961 | -330 | 418 | 531 | 0.25% | +113 |
| WALMART INC(WMT) | 10,617 | 10,617 | 0 | 932 | 1,038 | 0.49% | +106 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 18,320 | 20,360 | +2,040 | 1,067 | 1,173 | 0.55% | +105 |
| ISHARES TR | 22,990 | 22,990 | 0 | 1,005 | 1,109 | 0.52% | +104 |
| TEMPLETON DRAGON FD INC(TDF) | 342,000 | 342,000 | 0 | 3,317 | 3,417 | 1.62% | +99 |
| VERONA PHARMA PLC | 13,794 | 10,294 | -3,500 | 876 | 974 | 0.46% | +98 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 71,849 | 71,849 | 0 | 862 | 957 | 0.45% | +95 |
| BLACKROCK INC(BLK) | 943 | 940 | -3 | 893 | 986 | 0.47% | +94 |
| VANGUARD INDEX FDS | 10,652 | 10,652 | 0 | 1,984 | 2,077 | 0.98% | +93 |
| NUTRIEN LTD(NTR) | 10,256 | 10,256 | 0 | 509 | 597 | 0.28% | +88 |
| WISDOMTREE TR(WT) | 11,518 | 11,518 | 0 | 556 | 636 | 0.30% | +80 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 180,000 | 0 | 3,105 | 3,182 | 1.50% | +77 |
| TEMPLETON EMERGING MKTS FD(EMF) | 44,430 | 44,430 | 0 | 571 | 648 | 0.31% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 928 | 961 | +33 | 519 | 594 | 0.28% | +75 |
| VANGUARD TAX-MANAGED FDS | 12,113 | 12,113 | 0 | 616 | 691 | 0.33% | +75 |
| INVESCO QQQ TR | 848 | 848 | 0 | 398 | 468 | 0.22% | +70 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,383 | 4,303 | -80 | 327 | 395 | 0.19% | +68 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 100,739 | 100,739 | 0 | 2,139 | 2,205 | 1.04% | +66 |
| ISHARES TR CORE MSCI INTL | 9,714 | 9,632 | -82 | 669 | 732 | 0.35% | +63 |
| CLOUGH GLOBAL EQUITY FD COM | 73,483 | 73,483 | 0 | 462 | 523 | 0.25% | +61 |
| ISHARES TR | 907 | 907 | 0 | 328 | 385 | 0.18% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 13,270 | 12,010 | -1,260 | 1,039 | 1,096 | 0.52% | +57 |
| VANGUARD INDEX FDS | 804 | 804 | 0 | 298 | 352 | 0.17% | +54 |
| MATTHEWS ASIA FDS | 15,928 | 15,928 | 0 | 446 | 497 | 0.24% | +52 |
| DEERE & CO(DE) | 1,280 | 1,280 | 0 | 601 | 651 | 0.31% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 412 | 412 | 0 | 224 | 273 | 0.13% | +50 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 241,595 | 241,195 | -400 | 1,320 | 1,369 | 0.65% | +48 |
| NIKE INC(NKE) | 10,060 | 9,650 | -410 | 639 | 686 | 0.32% | +47 |
| VANGUARD INDEX FDS | 1,217 | 1,183 | -34 | 625 | 672 | 0.32% | +47 |
| STERIS PLC(STE) | 3,397 | 3,397 | 0 | 770 | 816 | 0.39% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,871 | 5,871 | 0 | 701 | 747 | 0.35% | +46 |
| VANGUARD INTL EQUITY INDEX F | 2,337 | 2,337 | 0 | 270 | 314 | 0.15% | +44 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 343 | 380 | 0.18% | +37 |
| VANECK ETF TRUST JP MRGAN EM LOC | 24,900 | 24,900 | 0 | 594 | 631 | 0.30% | +37 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 33,995 | 33,995 | 0 | 491 | 528 | 0.25% | +37 |
| CISCO SYS INC(CSCO) | 5,011 | 4,950 | -61 | 309 | 343 | 0.16% | +34 |
| ENERGY FUELS INC(UUUU) | 16,503 | 16,503 | 0 | 62 | 95 | 0.04% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,438 | 10,438 | 0 | 270 | 302 | 0.14% | +32 |
| ISHARES TR | 538 | 538 | 0 | 302 | 334 | 0.16% | +32 |
| GENERAL AMERN INVS CO INC(GAM) | 5,300 | 5,300 | 0 | 267 | 297 | 0.14% | +30 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 322 | 352 | 0.17% | +30 |
| ISHARES TR | 14,300 | 14,300 | 0 | 1,295 | 1,324 | 0.63% | +29 |