Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYCE MICRO-CAP TR INC(RMT) | 243,050 | 278,051 | +35,001 | 2,749 | 4,071 | 8.58% | +1,322 |
| NEUBERGER NEXT GENERATION(NBXG) | 204,562 | 204,562 | 0 | 2,633 | 3,383 | 7.13% | +751 |
| HIGHLAND OPPS & INCOME FD | 277,068 | 317,055 | +39,987 | 1,582 | 2,261 | 4.76% | +679 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 328,901 | 328,901 | 0 | 2,388 | 2,931 | 6.17% | +543 |
| TRI CONTL CORP(TY) | 78,920 | 86,458 | +7,538 | 2,493 | 2,976 | 6.27% | +483 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 52,219 | 70,390 | +18,171 | 3,239 | 3,663 | 7.72% | +424 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 157,395 | 157,395 | 0 | 2,529 | 2,934 | 6.18% | +405 |
| ROYCE SMALL CAP TRUST INC(RVT) | 192,509 | 192,509 | 0 | 3,196 | 3,556 | 7.49% | +360 |
| GENERAL AMERN INVS CO INC(GAM) | 48,755 | 48,755 | 0 | 2,851 | 3,108 | 6.55% | +257 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 79,031 | 79,031 | 0 | 1,626 | 1,803 | 3.80% | +177 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 150,412 | 150,412 | 0 | 1,639 | 1,772 | 3.73% | +132 |
| PIMCO CALIF MUN INCOME FD COM | 333,093 | 333,093 | 0 | 2,858 | 2,988 | 6.29% | +130 |
| NEW GERMANY FD INC(GF) | 24,920 | 33,098 | +8,178 | 255 | 379 | 0.80% | +125 |
| MEXICO FD INC(MXF) | 128,185 | 128,185 | 0 | 2,683 | 2,803 | 5.91% | +120 |
| ENDRA LIFE SCIENCES INC(NDRA) | 51,900 | 59,272 | +7,372 | 241 | 316 | 0.67% | +75 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 438,676 | 438,676 | 0 | 2,759 | 2,834 | 5.97% | +75 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 54,723 | 54,723 | 0 | 444 | 409 | 0.86% | -34 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 157,700 | 157,700 | 0 | 3,479 | 3,283 | 6.92% | -196 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 222,264 | 175,187 | -47,077 | 2,376 | 1,999 | 4.21% | -377 |