Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH TOTAL RETURN FUND INCORPORATED(STEW) | 0 | 3,511,313 | +3,511,313 | 0 | 62,852 | 8.96% | +62,852 |
| CENTRAL SECS CORPORATION(CET) | 0 | 615,562 | +615,562 | 0 | 32,286 | 4.60% | +32,286 |
| PGIM SHORT DUR HIG YLD OPP FD(SDHY) | 0 | 1,127,260 | +1,127,260 | 0 | 18,476 | 2.63% | +18,476 |
| NEUBERGER NEXT GENERATION COMMON STOCK(NBXG) | 0 | 1,102,724 | +1,102,724 | 0 | 18,239 | 2.60% | +18,239 |
| NYLI CBRE GBL INFR MEGTRNDS TR(MEGI) | 0 | 1,143,284 | +1,143,284 | 0 | 17,378 | 2.48% | +17,378 |
| THORNBURG INCM BUILDER OPP TR(TBLD) | 0 | 710,893 | +710,893 | 0 | 15,689 | 2.24% | +15,689 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT(NPCT) | 0 | 1,535,428 | +1,535,428 | 0 | 15,554 | 2.22% | +15,554 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT(FINS) | 0 | 1,100,004 | +1,100,004 | 0 | 14,080 | 2.01% | +14,080 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK(GUG) | 0 | 848,495 | +848,495 | 0 | 13,559 | 1.93% | +13,559 |
| BEXIL INVESTMENT TRUST COM NEW | 0 | 751,470 | +751,470 | 0 | 12,870 | 1.83% | +12,870 |
| GENERAL AMERN INVS COMPANY INCORPORATED(GAM) | 0 | 170,497 | +170,497 | 0 | 10,869 | 1.55% | +10,869 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 0 | 939,961 | +939,961 | 0 | 10,622 | 1.51% | +10,622 |
| GABELLI GLOBAL SMALL & MID CAP(GGZ) | 0 | 523,754 | +523,754 | 0 | 8,527 | 1.22% | +8,527 |
| FIRST TR HIGH YIELD OPPRT 2027(FTHY) | 0 | 602,530 | +602,530 | 0 | 8,255 | 1.18% | +8,255 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES(DMA) | 0 | 1,089,162 | +1,089,162 | 0 | 8,147 | 1.16% | +8,147 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0 | 499,696 | +499,696 | 0 | 7,670 | 1.09% | +7,670 |
| ROYCE GLOBAL TRUST INCORPORATED(RGT) | 0 | 433,444 | +433,444 | 0 | 6,168 | 0.88% | +6,168 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 36,760 | 1,030,976 | +994,216 | 1,252 | 7,351 | 1.05% | +6,099 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT(BTX) | 0 | 646,261 | +646,261 | 0 | 5,836 | 0.83% | +5,836 |
| NUVEEN VRIABL RAT PREFERRED & INM FD(NPFD) | 0 | 263,387 | +263,387 | 0 | 4,957 | 0.71% | +4,957 |
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026(MET) | 0 | 179,490 | +179,490 | 0 | 3,807 | 0.54% | +3,807 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT COM SH BEN INT | 0 | 460,160 | +460,160 | 0 | 3,741 | 0.53% | +3,741 |
| WESTERN AST INFL LKD OPP & INM(WIW) | 0 | 415,617 | +415,617 | 0 | 3,491 | 0.50% | +3,491 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 453,010 | 463,243 | +10,233 | 17,885 | 21,193 | 3.02% | +3,309 |
| TAIWAN FD INCORPORATED(TWN) | 0 | 33,993 | +33,993 | 0 | 3,269 | 0.47% | +3,269 |
| EUROPEAN EQUITY FD INCORPORATED(EEA) | 0 | 266,633 | +266,633 | 0 | 2,932 | 0.42% | +2,932 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 43,406 | 42,475 | -931 | 12,451 | 15,008 | 2.14% | +2,556 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 130,764 | 167,294 | +36,530 | 4,795 | 7,336 | 1.05% | +2,541 |
| APPLE INCORPORATED(AAPL) | 77,880 | 76,479 | -1,401 | 19,765 | 22,130 | 3.15% | +2,365 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT(BGX) | 0 | 196,187 | +196,187 | 0 | 2,135 | 0.30% | +2,135 |
| RIVERNORTH FLEXIBLE MUNI INCME(RFMZ) | 336,953 | 467,361 | +130,408 | 4,262 | 6,370 | 0.91% | +2,108 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 82,341 | +82,341 | 0 | 2,104 | 0.30% | +2,104 |
| NUVEEN FLOATING RATE INCOME FD(JFR) | 0 | 271,569 | +271,569 | 0 | 2,083 | 0.30% | +2,083 |
| CAMBRIA SHAREHOLDER YIELD ETF | 133,331 | 151,606 | +18,275 | 10,054 | 11,990 | 1.71% | +1,936 |
| CALAMOS LNG SHR EQT DYNAMIC TR(CPZ) | 0 | 147,233 | +147,233 | 0 | 1,926 | 0.27% | +1,926 |
| AVANTIS U.S. EQUITY ETF | 82,354 | 86,195 | +3,841 | 9,156 | 11,040 | 1.57% | +1,884 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 380,988 | +380,988 | 0 | 1,852 | 0.26% | +1,852 |
| ROYCE MICRO-CAP TR INCORPORATED(RMT) | 0 | 122,864 | +122,864 | 0 | 1,799 | 0.26% | +1,799 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 146,905 | +146,905 | 0 | 1,557 | 0.22% | +1,557 |
| ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF SMID CORE ETF | 0 | 43,884 | +43,884 | 0 | 1,540 | 0.22% | +1,540 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 0 | 50,993 | +50,993 | 0 | 1,531 | 0.22% | +1,531 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 97,710 | 89,657 | -8,053 | 10,824 | 11,947 | 1.70% | +1,122 |
| VIRTUS DIVIDEND INTEREST & PR(NFJ) | 0 | 68,822 | +68,822 | 0 | 1,045 | 0.15% | +1,045 |
| MEXICO EQUITY & INCOME FD(MXE) | 0 | 74,565 | +74,565 | 0 | 970 | 0.14% | +970 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 64,085 | 79,783 | +15,698 | 3,012 | 3,903 | 0.56% | +891 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 110,659 | 127,500 | +16,841 | 4,478 | 5,355 | 0.76% | +877 |
| U.S. BANCORP PFD B NON-CUMULATIVE 3.5(USB) | 1,437,637 | 1,478,262 | +40,625 | 26,280 | 27,156 | 3.87% | +876 |
| AVANTIS US SMALL CAP EQUITY ETF | 36,880 | 43,186 | +6,306 | 2,298 | 3,167 | 0.45% | +870 |
| CAMBRIA GLOBAL VALUE ETF | 138,212 | 151,060 | +12,848 | 4,584 | 5,441 | 0.78% | +857 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,405 | 19,648 | +243 | 1,506 | 2,308 | 0.33% | +802 |
| TRI CONTL CORPORATION(TY) | 0 | 22,782 | +22,782 | 0 | 784 | 0.11% | +784 |
| JPMORGAN CHASE & COMPANY(JPM) | 25,207 | 24,980 | -227 | 7,415 | 8,177 | 1.17% | +762 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF NASD IN PATE ETF | 0 | 18,084 | +18,084 | 0 | 672 | 0.10% | +672 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 0 | 31,579 | +31,579 | 0 | 657 | 0.09% | +657 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 16,613 | 16,543 | -70 | 4,027 | 4,652 | 0.66% | +625 |
| AMAZON COM INCORPORATED(AMZN) | 22,391 | 22,183 | -208 | 4,663 | 5,287 | 0.75% | +624 |
| EATON VANCE SR INCOME TR SH BEN INT(EVF) | 0 | 121,904 | +121,904 | 0 | 607 | 0.09% | +607 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 146,954 | 148,102 | +1,148 | 3,755 | 4,354 | 0.62% | +600 |
| CORNING INCORPORATED(GLW) | 5,077 | 5,025 | -52 | 690 | 1,284 | 0.18% | +593 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 103,926 | 103,791 | -135 | 4,457 | 5,040 | 0.72% | +583 |
| GABELLI HEALTHCARE & WELLNESS SHS(GRX) | 0 | 61,294 | +61,294 | 0 | 579 | 0.08% | +579 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 59,713 | 67,216 | +7,503 | 3,013 | 3,589 | 0.51% | +576 |
| FLAHERTY & CRUMRINE PREFERRED INCOME | 0 | 57,449 | +57,449 | 0 | 531 | 0.08% | +531 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 39,021 | 39,020 | -1 | 2,664 | 3,163 | 0.45% | +499 |
| GDL FD COM SH BEN IT(GDL) | 0 | 55,366 | +55,366 | 0 | 469 | 0.07% | +469 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 59,944 | 59,863 | -81 | 4,023 | 4,487 | 0.64% | +464 |
| DOUBLELINE YIELD OPPORTUNITIES(DLY) | 0 | 31,526 | +31,526 | 0 | 444 | 0.06% | +444 |
| GABELLI DIVID & INCOME TR COM | 0 | 13,905 | +13,905 | 0 | 409 | 0.06% | +409 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026(GS) | 314,776 | 338,505 | +23,729 | 6,000 | 6,388 | 0.91% | +388 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 514 | +514 | 0 | 353 | 0.05% | +353 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 48,632 | 52,947 | +4,315 | 1,460 | 1,811 | 0.26% | +350 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 10,956 | +10,956 | 0 | 347 | 0.05% | +347 |
| QUALCOMM INCORPORATED(QCOM) | 6,272 | 6,172 | -100 | 808 | 1,141 | 0.16% | +333 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 70,562 | 69,036 | -1,526 | 3,166 | 3,494 | 0.50% | +328 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 0 | 15,170 | +15,170 | 0 | 304 | 0.04% | +304 |
| DANAHER CORPORATION DEL(DHR) | 0 | 1,502 | +1,502 | 0 | 286 | 0.04% | +286 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,860 | 16,552 | -308 | 3,236 | 3,522 | 0.50% | +286 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,087 | 4,059 | -28 | 1,175 | 1,451 | 0.21% | +275 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 72,463 | 72,461 | -2 | 2,857 | 3,126 | 0.45% | +269 |
| MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF BLEND INTL ETF | 0 | 8,721 | +8,721 | 0 | 264 | 0.04% | +264 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 2,320 | +2,320 | 0 | 234 | 0.03% | +234 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 108,543 | 110,529 | +1,986 | 2,921 | 3,150 | 0.45% | +229 |
| ISHARES TR CORE S&P500 ETF | 0 | 301 | +301 | 0 | 225 | 0.03% | +225 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF MULTFCTR EMRNG | 0 | 5,584 | +5,584 | 0 | 225 | 0.03% | +225 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 44,800 | 51,686 | +6,886 | 972 | 1,193 | 0.17% | +221 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 23,358 | 27,616 | +4,258 | 1,162 | 1,374 | 0.20% | +212 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 41,404 | 40,526 | -878 | 4,004 | 4,213 | 0.60% | +209 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 206 | +206 | 0 | 208 | 0.03% | +208 |
| ALLSTATE CORPORATION(ALL) | 0 | 870 | +870 | 0 | 207 | 0.03% | +207 |
| CSX CORPORATION(CSX) | 0 | 4,314 | +4,314 | 0 | 205 | 0.03% | +205 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 597 | +597 | 0 | 205 | 0.03% | +205 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,085 | 10,535 | +450 | 813 | 1,017 | 0.14% | +204 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 2,225 | +2,225 | 0 | 204 | 0.03% | +204 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | 0 | 3,088 | +3,088 | 0 | 202 | 0.03% | +202 |
| GE AEROSPACE COM NEW(GE) | 2,153 | 2,173 | +20 | 611 | 812 | 0.12% | +201 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,687 | 5,563 | -124 | 1,183 | 1,370 | 0.20% | +186 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 679 | 652 | -27 | 260 | 428 | 0.06% | +167 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,110 | 1,110 | 0 | 300 | 461 | 0.07% | +161 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 4,518 | 4,920 | +402 | 283 | 442 | 0.06% | +159 |
| NVIDIA CORPORATION(NVDA) | 10,844 | 10,210 | -634 | 1,891 | 2,043 | 0.29% | +152 |