Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 151,007 | 157,700 | +6,693 | $2.84M | $3.48M | 8.28% | +$643.0K |
| Asa Gold And Precious Mtls LSHS SHS | 52,219 | 52,219 | 0 | $3.12M | $3.24M | 7.71% | +$123.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 192,509 | 192,509 | 0 | $3.10M | $3.20M | 7.61% | +$96.3K |
| Pimco Calif Mun Income Fd COM | 259,092 | 333,093 | +74,001 | $2.26M | $2.86M | 6.80% | +$596.1K |
| General American Investors Company, Inc.(GAM) | 20,845 | 48,755 | +27,910 | $1.22M | $2.85M | 6.78% | +$1.63M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 262,052 | 438,676 | +176,624 | $1.67M | $2.76M | 6.57% | +$1.09M |
| Royce Micro-Cap Trust, Inc.(RMT) | 87,078 | 243,050 | +155,972 | $908.2K | $2.75M | 6.54% | +$1.84M |
| The Mexico Fund, Inc.(MXF) | 48,287 | 128,185 | +79,898 | $972.5K | $2.68M | 6.38% | +$1.71M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 169,873 | 204,562 | +34,689 | $2.45M | $2.63M | 6.27% | +$179.7K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 157,395 | +157,395 | $0 | $2.53M | 6.02% | +$2.53M |
| Tri-Continental Corporation(TY) | 40,451 | 78,920 | +38,469 | $1.32M | $2.49M | 5.93% | +$1.17M |
| Calamos Global Dynamic Income Fund(CHW) | 131,803 | 328,901 | +197,098 | $976.7K | $2.39M | 5.68% | +$1.41M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 96,849 | 222,264 | +125,415 | $1.05M | $2.38M | 5.65% | +$1.33M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 39,775 | 150,412 | +110,637 | $440.7K | $1.64M | 3.90% | +$1.20M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 29,210 | 79,031 | +49,821 | $729.7K | $1.63M | 3.87% | +$896.8K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 143,059 | 277,068 | +134,009 | $855.5K | $1.58M | 3.76% | +$726.6K |
| Destra Multi-Alternative Fund(DMA) | 24,559 | 54,723 | +30,164 | $220.3K | $443.8K | 1.06% | +$223.5K |
| The New Germany Fund, Inc.(GF) | 0 | 24,920 | +24,920 | $0 | $254.7K | 0.61% | +$254.7K |
| ENDRA Life Sciences Inc.(NDRA) | 51,900 | 51,900 | 0 | $235.1K | $241.3K | 0.57% | +$6.2K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 60,998 | 0 | -60,998 | $930.8K | $0 | — | -$930.8K |