Q2 2026 Holdings
Filed 2026-07-13 | 149 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc(BGS) | COM | 05508R106 | $47.9K | 12,030 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $79.9K | 26,379 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $81.7K | 17,720 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $88.5K | 18,290 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $91.1K | 18,750 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $94.0K | 17,180 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $95.2K | 10,680 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $98.0K | 23,270 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $104.2K | 18,158 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $108.7K | 11,361 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $110.0K | 16,100 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $111.2K | 11,030 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $113.4K | 12,100 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $114.6K | 13,300 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $114.6K | 17,450 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $114.8K | 11,600 | 0.1% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $123.4K | 10,420 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $127.9K | 15,100 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $132.0K | 10,250 | 0.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $133.6K | 11,050 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $139.5K | 22,790 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $145.3K | 17,240 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $145.9K | 22,350 | 0.1% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $149.8K | 33,880 | 0.1% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $154.2K | 14,029 | 0.1% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $161.4K | 13,350 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $166.8K | 25,120 | 0.2% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $172.9K | 11,650 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $173.5K | 17,010 | 0.2% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIE ETF | 09789C770 | $178.9K | 11,950 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $191.8K | 13,870 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $193.7K | 19,744 | 0.2% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $196.9K | 16,760 | 0.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $197.3K | 25,290 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $202.6K | 4,680 | 0.2% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $202.7K | 7,800 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203.2K | 1,300 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $203.3K | 680 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $203.6K | 19,750 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $203.7K | 2,736 | 0.2% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $207.3K | 21,590 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $208.4K | 11,641 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $210.7K | 1,240 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $212.3K | 6,760 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.4K | 622 | 0.2% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $215.6K | 23,258 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $217.8K | 22,590 | 0.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $222.1K | 13,430 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $222.8K | 1,304 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.1K | 5,269 | 0.2% |