Q1 2026 Holdings
Filed 2026-04-22 | 140 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $57.9K | 12,030 | 0.1% |
| Liberty All-Star Equity(USA) | CEM | 530158104 | $66.0K | 11,890 | 0.1% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $68.3K | 24,236 | 0.1% |
| Neuberger Real EST SEC I(XNROX) | CEM | 64190A103 | $75.2K | 26,479 | 0.1% |
| Calamos Global Dynamic I(CHW) | CEM | 12811L107 | $77.8K | 10,710 | 0.1% |
| Cbre Global Real Estate(IGR) | CEM | 12504G100 | $77.8K | 17,720 | 0.1% |
| Liberty All-Star Growth(ASG) | CEM | 529900102 | $81.6K | 17,180 | 0.1% |
| Gabelli Multimedia(GGT) | CEM | 36239Q109 | $91.6K | 23,320 | 0.1% |
| Gamco GLB Gold Natural R(GGN) | CEM | 36465A109 | $92.4K | 17,360 | 0.1% |
| Nuveen Credit Strategies(XJQCX) | CEM | 67073D102 | $93.7K | 19,250 | 0.1% |
| BlackRock Enhanced Equit(BDJ) | CEM | 09251A104 | $97.9K | 11,361 | 0.1% |
| BlackRock Enhanced Intl(XBGYX) | CEM | 092524107 | $98.2K | 18,158 | 0.1% |
| Clough Global Equity(XGLQX) | CEM | 18914C100 | $100.1K | 13,300 | 0.1% |
| Virtus Total Return FD(ZTR) | CEM | 92835W107 | $106.6K | 16,100 | 0.1% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $109.5K | 21,185 | 0.1% |
| Voya Global Advantage AN(IGA) | CEM | 92912R104 | $110.9K | 11,600 | 0.1% |
| EV Limited Duration Inco(XEVVX) | CEM | 27828H105 | $114.3K | 12,100 | 0.1% |
| Abrdn Global Premier PRO(AWP) | CEM | 00302L207 | $116.2K | 10,519 | 0.1% |
| Saba Capital Income & OP(BRW) | CEM | 78518H202 | $120.0K | 17,800 | 0.1% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $124.0K | 11,030 | 0.1% |
| American Coastal INS(ACIC) | COM | 910710102 | $124.3K | 11,050 | 0.1% |
| Clough Global Dividend A(GLV) | CEM | 18913Y103 | $124.3K | 21,000 | 0.1% |
| Doubleline Income Soluti(DSL) | CEM | 258622109 | $125.8K | 11,620 | 0.1% |
| GDL Fund(GDL) | CEM | 361570104 | $126.6K | 15,200 | 0.1% |
| Clough Global Opportunit(GLO) | CEM | 18914E106 | $127.5K | 22,890 | 0.1% |
| Nuveen Real Estate Incom(JRS) | CEM | 67071B108 | $129.0K | 17,290 | 0.1% |
| Allspring Global Dividen(EOD) | CEM | 94987C103 | $130.3K | 22,350 | 0.1% |
| Brookfield Real Assets I(RA) | CEM | 112830104 | $131.8K | 10,250 | 0.1% |
| Allsrping Utlts and HGH(ERH) | CEM | 94987E109 | $133.7K | 11,050 | 0.2% |
| Ellington Credit Co(EARN) | CEM | 288578107 | $142.0K | 32,050 | 0.2% |
| BlackRock Enhanced Glbl(XBOEX) | CEM | 092501105 | $146.3K | 13,350 | 0.2% |
| MFS Multi-Market Income(MMT) | CEM | 552737108 | $150.2K | 32,500 | 0.2% |
| Abrdn Emrg Mkts EX China(AEF) | CEM | 00301W105 | $151.3K | 20,760 | 0.2% |
| Duff & Phelps Utility AN(DPG) | CEM | 26433C105 | $168.2K | 11,650 | 0.2% |
| BlackRock Muniholdings C(MUC) | CEM | 09254L107 | $171.9K | 16,529 | 0.2% |
| EV Tax-Mgd GBL DIV Equit(XEXGX) | CEM | 27829F108 | $172.0K | 19,864 | 0.2% |
| Voya Asia Pacific High D(IAE) | CEM | 92912J102 | $174.4K | 23,658 | 0.2% |
| Voya Emerging Markets HI(IHD) | CEM | 92912P108 | $177.1K | 26,590 | 0.2% |
| India Fund Inc(IFN) | CEM | 454089103 | $178.2K | 15,740 | 0.2% |
| Abrdn Total Dynamic Divi(XAODX) | CEM | 00326L100 | $181.9K | 19,750 | 0.2% |
| SFL Corp LTD F(SFL) | FGO | G7738W106 | $183.6K | 17,020 | 0.2% |
| Bondbloxx USD High Yield(HYSA) | UIE | 09789C770 | $184.9K | 12,450 | 0.2% |
| EV Tax-Managed GLB B-W O(ETW) | CEM | 27829C105 | $189.0K | 21,530 | 0.2% |
| Abrdn Hlthcr INV(HQH) | CEM | 87911J103 | $193.2K | 10,861 | 0.2% |
| Kayne Anderson Energy in(KYN) | CEM | 486606106 | $198.1K | 13,870 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $200.5K | 2,740 | 0.2% |
| SRH Total Return Fund(STEW) | CEM | 101507101 | $202.0K | 11,811 | 0.2% |
| Neuberger Next Generaton(NBXG) | CEM | 64133Q108 | $206.4K | 16,040 | 0.2% |
| Schwab U.S. Large-Cap(SCHG) | UIE | 808524300 | $209.7K | 7,200 | 0.2% |
| Ishares Global Energy(IXC) | UIE | 464287341 | $209.9K | 3,644 | 0.2% |