Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 52,219 | +52,219 | 0 | 3,116 | 12.32% | +3,116 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 192,509 | +192,509 | 0 | 3,099 | 12.25% | +3,099 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 151,007 | +151,007 | 0 | 2,836 | 11.21% | +2,836 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 169,873 | +169,873 | 0 | 2,453 | 9.70% | +2,453 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 259,092 | +259,092 | 0 | 2,262 | 8.94% | +2,262 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 262,052 | +262,052 | 0 | 1,667 | 6.59% | +1,667 |
| TRI CONTL CORP(TY) | 0 | 40,451 | +40,451 | 0 | 1,321 | 5.22% | +1,321 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 20,845 | +20,845 | 0 | 1,224 | 4.84% | +1,224 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 96,849 | +96,849 | 0 | 1,048 | 4.14% | +1,048 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 131,803 | +131,803 | 0 | 977 | 3.86% | +977 |
| MEXICO FD INC(MXF) | 0 | 48,287 | +48,287 | 0 | 973 | 3.84% | +973 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 60,998 | +60,998 | 0 | 931 | 3.68% | +931 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 87,078 | +87,078 | 0 | 908 | 3.59% | +908 |
| HIGHLAND OPPS & INCOME FD | 0 | 143,059 | +143,059 | 0 | 855 | 3.38% | +855 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 29,210 | +29,210 | 0 | 730 | 2.88% | +730 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 39,775 | +39,775 | 0 | 441 | 1.74% | +441 |
| ENDRA LIFE SCIENCES INC(NDRA) | 0 | 51,900 | +51,900 | 0 | 235 | 0.93% | +235 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 0 | 24,559 | +24,559 | 0 | 220 | 0.87% | +220 |
| PLUS THERAPEUTICS INC(CNSY) | 918,914 | 0 | -918,914 | 628 | 0 | — | -628 |