Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 157,395 | +157,395 | 0 | 2,529 | 6.02% | +2,529 |
| ROYCE MICRO-CAP TR INC | 87,078 | 243,050 | +155,972 | 908 | 2,749 | 6.54% | +1,841 |
| MEXICO FD INC | 48,287 | 128,185 | +79,898 | 973 | 2,683 | 6.38% | +1,710 |
| GENERAL AMERN INVS CO INC(GAM) | 20,845 | 48,755 | +27,910 | 1,224 | 2,851 | 6.78% | +1,626 |
| CALAMOS GBL DYN INCOME FUND | 131,803 | 328,901 | +197,098 | 977 | 2,388 | 5.68% | +1,411 |
| ALLIANCEBERNSTEIN NATL MUN I | 96,849 | 222,264 | +125,415 | 1,048 | 2,376 | 5.65% | +1,328 |
| JAPAN SMALLER CAPITALIZATION | 39,775 | 150,412 | +110,637 | 441 | 1,639 | 3.90% | +1,199 |
| TRI CONTL CORP(TY) | 40,451 | 78,920 | +38,469 | 1,321 | 2,493 | 5.93% | +1,172 |
| BNY MELLON STRATEGIC MUNS IN | 262,052 | 438,676 | +176,624 | 1,667 | 2,759 | 6.57% | +1,093 |
| MORGAN STANLEY INDIA INVT FD | 29,210 | 79,031 | +49,821 | 730 | 1,626 | 3.87% | +897 |
| HIGHLAND OPPS & INCOME FD | 143,059 | 277,068 | +134,009 | 855 | 1,582 | 3.76% | +727 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 151,007 | 157,700 | +6,693 | 2,836 | 3,479 | 8.28% | +643 |
| PIMCO CALIF MUN INCOME FD COM | 259,092 | 333,093 | +74,001 | 2,262 | 2,858 | 6.80% | +596 |
| NEW GERMANY FD INC | 0 | 24,920 | +24,920 | 0 | 255 | 0.61% | +255 |
| DESTRA MULTI-ALTERNATIVE FD | 24,559 | 54,723 | +30,164 | 220 | 444 | 1.06% | +224 |
| NEUBERGER NEXT GENERATION(NBXG) | 169,873 | 204,562 | +34,689 | 2,453 | 2,633 | 6.27% | +180 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 52,219 | 52,219 | 0 | 3,116 | 3,239 | 7.71% | +123 |
| ROYCE SMALL CAP TRUST INC(RVT) | 192,509 | 192,509 | 0 | 3,099 | 3,196 | 7.61% | +96 |
| ENDRA LIFE SCIENCES INC | 51,900 | 51,900 | 0 | 235 | 241 | 0.57% | +6 |
| NUVEEN DOW 30 DYNMC OVERWRT | 60,998 | 0 | -60,998 | 931 | 0 | — | -931 |