Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT CAP BDC INC | 0 | 311,000 | +311,000 | 0 | 4,394 | 5.61% | +4,394 |
| TOTAL RETURN SECURITIES FUND | 4,800 | 150,058 | +145,258 | 30 | 948 | 1.21% | +918 |
| TORTOISE ENERGY INFRA CORP(TYG) | 5,589 | 24,571 | +18,982 | 223 | 1,074 | 1.37% | +851 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 485,000 | 540,500 | +55,500 | 2,929 | 3,357 | 4.28% | +427 |
| FS KKR CAP CORP(FSK) | 0 | 16,000 | +16,000 | 0 | 332 | 0.42% | +332 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 168,128 | 200,000 | +31,872 | 1,589 | 1,882 | 2.40% | +293 |
| CLOUGH GLOBAL DIVID & INCOME | 287,229 | 290,099 | +2,870 | 1,541 | 1,639 | 2.09% | +98 |
| CLOUGH GLOBAL EQUITY FD COM | 218,903 | 201,946 | -16,957 | 1,368 | 1,434 | 1.83% | +66 |
| CLOUGH GLOBAL OPPORTUNITIES | 466,492 | 432,928 | -33,564 | 2,286 | 2,346 | 2.99% | +61 |
| ABRDN EMERGING MARKETS EX CH | 319,922 | 285,052 | -34,870 | 1,644 | 1,695 | 2.16% | +50 |
| EATON VANCE NEW YORK MUN BD | 10,177 | 9,159 | -1,018 | 95 | 85 | 0.11% | -10 |
| FEDERATED HERMES PREM MUNI I | 22,100 | 19,890 | -2,210 | 234 | 211 | 0.27% | -23 |
| INVESCO PA VALUE MUN INC TR | 55,335 | 49,802 | -5,533 | 544 | 499 | 0.64% | -45 |
| NUVEEN MUN CR OPPORTUNITIES | 123,793 | 111,414 | -12,379 | 1,250 | 1,205 | 1.54% | -45 |
| NUVEEN AMT FREE QLTY MUN INC | 45,885 | 41,296 | -4,589 | 497 | 451 | 0.58% | -46 |
| INVESCO ADVANTAGE MUN INCOME | 55,885 | 50,296 | -5,589 | 468 | 419 | 0.53% | -49 |
| INVESCO TR INVT GRADE NEW YO | 68,304 | 61,473 | -6,831 | 703 | 640 | 0.82% | -63 |
| WESTERN ASSET HIGH INCOM FD | 110,900 | 89,829 | -21,071 | 452 | 387 | 0.49% | -66 |
| INVESCO SR INCOME TR | 156,000 | 126,360 | -29,640 | 561 | 480 | 0.61% | -81 |
| HIGHLAND OPPS & INCOME FD | 220,000 | 198,000 | -22,000 | 1,122 | 1,034 | 1.32% | -88 |
| NUVEEN PENNSYLVANIA QLT MUN | 91,005 | 81,904 | -9,101 | 1,026 | 918 | 1.17% | -107 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 16,766 | 13,724 | -3,042 | 763 | 653 | 0.83% | -110 |
| NUVEEN NEW JERSEY QULT MUN F COM | 111,770 | 100,593 | -11,177 | 1,267 | 1,142 | 1.46% | -126 |
| INVESCO QUALITY MUN INCOME T | 147,250 | 132,525 | -14,725 | 1,383 | 1,242 | 1.58% | -141 |
| NUVEEN FLOATING RATE INCOME(JFR) | 84,347 | 60,460 | -23,887 | 679 | 510 | 0.65% | -169 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 169,251 | 152,326 | -16,925 | 2,005 | 1,817 | 2.32% | -188 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 238,928 | 212,770 | -26,158 | 1,975 | 1,785 | 2.28% | -189 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 178,832 | 160,949 | -17,883 | 2,112 | 1,919 | 2.45% | -193 |
| SABA CAPITAL INCOME & OPRNT | 220,009 | 179,828 | -40,181 | 1,654 | 1,451 | 1.85% | -203 |
| ARES COML REAL ESTATE CORP | 93,469 | 0 | -93,469 | 371 | 0 | — | -371 |
| FIRST TR SPECIALTY FIN & FIN | 96,932 | 0 | -96,932 | 382 | 0 | — | -382 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 356,195 | 320,575 | -35,620 | 3,558 | 3,156 | 4.03% | -402 |
| ABRDN INCOME CREDIT STRATEGI | 558,850 | 452,668 | -106,182 | 3,124 | 2,664 | 3.40% | -460 |
| BRIGHTSPIRE CAPITAL INC | 1,461,028 | 1,323,000 | -138,028 | 7,232 | 6,688 | 8.53% | -544 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 416,195 | 311,250 | -104,945 | 3,411 | 2,744 | 3.50% | -667 |
| CION INVT CORP(CICB) | 581,100 | 500,000 | -81,100 | 5,840 | 4,805 | 6.13% | -1,035 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 84,374 | 0 | -84,374 | 1,498 | 0 | — | -1,498 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 990,000 | 566,000 | -424,000 | 6,257 | 4,144 | 5.29% | -2,113 |
| MIDCAP FINANCIAL INVSTMNT CO | 190,000 | 0 | -190,000 | 2,269 | 0 | — | -2,269 |
| BLACKROCK TCP CAPITAL CORP | 365,000 | 0 | -365,000 | 2,550 | 0 | — | -2,550 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 700,000 | 487,619 | -212,381 | 10,640 | 7,831 | 9.99% | -2,809 |
| GOLDMAN SACHS BDC INC(GSBD) | 280,000 | 0 | -280,000 | 2,996 | 0 | — | -2,996 |
| MILLROSE PPTYS INC(MRP) | 324,133 | 166,750 | -157,383 | 8,045 | 4,765 | 6.08% | -3,280 |
| RUNWAY GROWTH FINANCE CORP | 1,050,000 | 521,500 | -528,500 | 9,686 | 5,617 | 7.17% | -4,070 |