Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 52,219 | +52,219 | $0 | $3.12M | 12.32% | +$3.12M |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 192,509 | +192,509 | $0 | $3.10M | 12.25% | +$3.10M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 0 | 151,007 | +151,007 | $0 | $2.84M | 11.21% | +$2.84M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 0 | 169,873 | +169,873 | $0 | $2.45M | 9.70% | +$2.45M |
| Pimco Calif Mun Income Fd COM | 0 | 259,092 | +259,092 | $0 | $2.26M | 8.94% | +$2.26M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 0 | 262,052 | +262,052 | $0 | $1.67M | 6.59% | +$1.67M |
| Tri-Continental Corporation(TY) | 0 | 40,451 | +40,451 | $0 | $1.32M | 5.22% | +$1.32M |
| General American Investors Company, Inc.(GAM) | 0 | 20,845 | +20,845 | $0 | $1.22M | 4.84% | +$1.22M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 96,849 | +96,849 | $0 | $1.05M | 4.14% | +$1.05M |
| Calamos Global Dynamic Income Fund(CHW) | 0 | 131,803 | +131,803 | $0 | $976.7K | 3.86% | +$976.7K |
| The Mexico Fund, Inc.(MXF) | 0 | 48,287 | +48,287 | $0 | $972.5K | 3.84% | +$972.5K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 0 | 60,998 | +60,998 | $0 | $930.8K | 3.68% | +$930.8K |
| Royce Micro-Cap Trust, Inc.(RMT) | 0 | 87,078 | +87,078 | $0 | $908.2K | 3.59% | +$908.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 143,059 | +143,059 | $0 | $855.5K | 3.38% | +$855.5K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 0 | 29,210 | +29,210 | $0 | $729.7K | 2.88% | +$729.7K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 0 | 39,775 | +39,775 | $0 | $440.7K | 1.74% | +$440.7K |
| ENDRA Life Sciences Inc.(NDRA) | 0 | 51,900 | +51,900 | $0 | $235.1K | 0.93% | +$235.1K |
| Destra Multi-Alternative Fund(DMA) | 0 | 24,559 | +24,559 | $0 | $220.3K | 0.87% | +$220.3K |
| Cerenome, Inc.(CNSY) | 918,914 | 0 | -918,914 | $628.3K | $0 | — | -$628.3K |