Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royce Micro-Cap Trust, Inc.(RMT) | 243,050 | 278,051 | +35,001 | $2.75M | $4.07M | 8.58% | +$1.32M |
| Asa Gold And Precious Mtls LSHS SHS | 52,219 | 70,390 | +18,171 | $3.24M | $3.66M | 7.72% | +$424.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 192,509 | 192,509 | 0 | $3.20M | $3.56M | 7.49% | +$360.0K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 204,562 | 204,562 | 0 | $2.63M | $3.38M | 7.13% | +$750.7K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 157,700 | 157,700 | 0 | $3.48M | $3.28M | 6.92% | -$195.5K |
| General American Investors Company, Inc.(GAM) | 48,755 | 48,755 | 0 | $2.85M | $3.11M | 6.55% | +$257.4K |
| Pimco Calif Mun Income Fd COM | 333,093 | 333,093 | 0 | $2.86M | $2.99M | 6.29% | +$129.9K |
| Tri-Continental Corporation(TY) | 78,920 | 86,458 | +7,538 | $2.49M | $2.98M | 6.27% | +$482.8K |
| Nuveen S&p 500 Dynamic Overw COM | 157,395 | 157,395 | 0 | $2.53M | $2.93M | 6.18% | +$404.5K |
| Calamos Global Dynamic Income Fund(CHW) | 328,901 | 328,901 | 0 | $2.39M | $2.93M | 6.17% | +$542.7K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 438,676 | 438,676 | 0 | $2.76M | $2.83M | 5.97% | +$74.6K |
| The Mexico Fund, Inc.(MXF) | 128,185 | 128,185 | 0 | $2.68M | $2.80M | 5.91% | +$120.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 277,068 | 317,055 | +39,987 | $1.58M | $2.26M | 4.76% | +$678.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 222,264 | 175,187 | -47,077 | $2.38M | $2.00M | 4.21% | -$377.1K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 79,031 | 79,031 | 0 | $1.63M | $1.80M | 3.80% | +$177.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 150,412 | 150,412 | 0 | $1.64M | $1.77M | 3.73% | +$132.4K |
| Destra Multi-Alternative Fund(DMA) | 54,723 | 54,723 | 0 | $443.8K | $409.3K | 0.86% | -$34.5K |
| The New Germany Fund, Inc.(GF) | 24,920 | 33,098 | +8,178 | $254.7K | $379.3K | 0.80% | +$124.6K |
| ENDRA Life Sciences Inc.(NDRA) | 51,900 | 59,272 | +7,372 | $241.3K | $315.9K | 0.67% | +$74.6K |