Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY ALL STAR EQUITY FD(USA) | 368,500 | 2,698,528 | +2,330,028 | 2,336 | 17,109 | 1.95% | +14,772 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,000,000 | +12,000,000 | 0 | 14,490 | 1.65% | +14,490 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 12,050,000 | +12,050,000 | 0 | 13,278 | 1.51% | +13,278 |
| NUTANIX INC(NTNX) | 0 | 13,000,000 | +13,000,000 | 0 | 12,502 | 1.43% | +12,502 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 11,750,000 | +11,750,000 | 0 | 11,687 | 1.33% | +11,687 |
| SYNAPTICS INC(SYNA) | 0 | 8,500,000 | +8,500,000 | 0 | 8,936 | 1.02% | +8,936 |
| T1 ENERGY INC(TE) | 0 | 7,000,000 | +7,000,000 | 0 | 8,925 | 1.02% | +8,925 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 2,083,887 | +2,083,887 | 0 | 11,451 | 1.31% | +11,451 |
| DATADOG INC(DDOG) | 0 | 8,416,000 | +8,416,000 | 0 | 8,415 | 0.96% | +8,415 |
| FASTLY INC(FSLY) | 0 | 6,500,000 | +6,500,000 | 0 | 7,231 | 0.82% | +7,231 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 2,500,000 | 7,500,000 | +5,000,000 | 2,971 | 9,985 | 1.14% | +7,014 |
| CBRE GBL REAL ESTATE INC FD | 0 | 1,333,225 | +1,333,225 | 0 | 6,100 | 0.70% | +6,100 |
| RIOT PLATFORMS INC(RIOT) | 0 | 5,000,000 | +5,000,000 | 0 | 5,638 | 0.64% | +5,638 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 352,521 | +352,521 | 0 | 5,083 | 0.58% | +5,083 |
| SABA CAPITAL INCOME & OPRNT | 0 | 732,116 | +732,116 | 0 | 5,138 | 0.59% | +5,138 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 384,389 | +384,389 | 0 | 4,559 | 0.52% | +4,559 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 331,188 | +331,188 | 0 | 4,511 | 0.51% | +4,511 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 633,924 | +633,924 | 0 | 4,302 | 0.49% | +4,302 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 218,531 | +218,531 | 0 | 3,975 | 0.45% | +3,975 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 84,275 | +84,275 | 0 | 3,746 | 0.43% | +3,746 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 154,957 | +154,957 | 0 | 3,732 | 0.43% | +3,732 |
| INVESCO SR INCOME TR | 0 | 1,056,747 | +1,056,747 | 0 | 3,487 | 0.40% | +3,487 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 247,060 | +247,060 | 0 | 3,144 | 0.36% | +3,144 |
| PARSONS CORP DEL(PSN) | 10,000,000 | 14,000,000 | +4,000,000 | 11,369 | 14,415 | 1.64% | +3,046 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 490,414 | +490,414 | 0 | 3,023 | 0.34% | +3,023 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 75,280 | +75,280 | 0 | 2,929 | 0.33% | +2,929 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 245,966 | +245,966 | 0 | 2,735 | 0.31% | +2,735 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 5,650,000 | 0 | 9,160 | 11,886 | 1.36% | +2,726 |
| ASTRONICS CORP(ATRO) | 0 | 1,000,000 | +1,000,000 | 0 | 2,550 | 0.29% | +2,550 |
| BLACKROCK FLOATING RATE INC | 0 | 198,426 | +198,426 | 0 | 2,276 | 0.26% | +2,276 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 289,182 | +289,182 | 0 | 2,272 | 0.26% | +2,272 |
| MKS INC.(MKSI) | 12,268,000 | 12,268,000 | 0 | 13,448 | 15,679 | 1.79% | +2,230 |
| XAI MADISON EQUITY PREMIUM I | 195,155 | 534,643 | +339,488 | 1,204 | 3,256 | 0.37% | +2,052 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 313,946 | +313,946 | 0 | 1,995 | 0.23% | +1,995 |
| TETRA TECH INC NEW(TTEK) | 13,939,000 | 15,526,000 | +1,587,000 | 15,007 | 16,849 | 1.92% | +1,841 |
| RAPID7 INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,820 | 0.21% | +1,820 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 354,958 | +354,958 | 0 | 1,771 | 0.20% | +1,771 |
| CIPHER MINING INC(CIFR) | 3,000,000 | 3,000,000 | 0 | 8,880 | 10,448 | 1.19% | +1,568 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 98,482 | +98,482 | 0 | 1,536 | 0.18% | +1,536 |
| ITRON INC(ITRI) | 7,000,000 | 9,000,000 | +2,000,000 | 7,399 | 8,912 | 1.02% | +1,513 |
| GREEN PLAINS INC(GPRE) | 5,000,000 | 6,500,000 | +1,500,000 | 4,756 | 6,224 | 0.71% | +1,468 |
| BANDWIDTH INC(BAND) | 8,600,000 | 10,100,000 | +1,500,000 | 7,326 | 8,788 | 1.00% | +1,462 |
| WAYFAIR INC(W) | 9,732,000 | 9,732,000 | 0 | 14,793 | 16,216 | 1.85% | +1,423 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 9,000,000 | 9,000,000 | 0 | 8,978 | 10,395 | 1.19% | +1,418 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 327,231 | +327,231 | 0 | 1,225 | 0.14% | +1,225 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 11,152 | 12,305 | 1.40% | +1,153 |
| HIGH INCOME SECS FD | 0 | 167,337 | +167,337 | 0 | 1,027 | 0.12% | +1,027 |
| ALARM COM HLDGS INC(ALRM) | 6,900,000 | 8,000,000 | +1,100,000 | 6,605 | 7,599 | 0.87% | +994 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,600,000 | +10,600,000 | 0 | 12,111 | 1.38% | +12,111 |
| PACIRA BIOSCIENCES INC(PCRX) | 8,000,000 | 9,000,000 | +1,000,000 | 8,093 | 9,073 | 1.03% | +980 |
| WESTERN ASSET GBL HIGH INC F | 0 | 467,620 | +467,620 | 0 | 2,986 | 0.34% | +2,986 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 169,570 | +169,570 | 0 | 928 | 0.11% | +928 |
| GRANITE CONSTR INC(GVA) | 15,000,000 | 15,000,000 | 0 | 23,000 | 23,912 | 2.73% | +912 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 56,216 | +56,216 | 0 | 827 | 0.09% | +827 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 17,792 | 18,586 | 2.12% | +794 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 33,118 | +33,118 | 0 | 724 | 0.08% | +724 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,790,000 | 13,827,000 | +37,000 | 12,963 | 13,671 | 1.56% | +709 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 12,617,000 | +12,617,000 | 0 | 12,759 | 1.45% | +12,759 |
| LIVANOVA PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | 8,600 | 9,256 | 1.06% | +656 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 6,354 | 6,948 | 0.79% | +594 |
| REPLIGEN CORP(RGEN) | 6,000,000 | 6,000,000 | 0 | 6,015 | 6,580 | 0.75% | +565 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 2,512,000 | +2,512,000 | 0 | 3,115 | 0.36% | +3,115 |
| FRESHPET INC(FRPT) | 11,000,000 | 11,000,000 | 0 | 12,389 | 12,848 | 1.46% | +459 |
| OSI SYSTEMS INC(OSIS) | 11,976,000 | 12,028,000 | +52,000 | 17,350 | 17,801 | 2.03% | +451 |
| WINNEBAGO INDS INC(WGO) | 9,000,000 | 9,000,000 | 0 | 8,046 | 8,466 | 0.97% | +420 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 1,122,293 | +1,122,293 | 0 | 5,712 | 0.65% | +5,712 |
| AMC NETWORKS INC | 5,500,000 | 5,500,000 | 0 | 5,232 | 5,596 | 0.64% | +364 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 7,570 | +7,570 | 0 | 316 | 0.04% | +316 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 12,176 | 12,477 | 1.42% | +300 |
| BLACKLINE INC(BL) | 12,000,000 | 12,000,000 | 0 | 12,459 | 12,722 | 1.45% | +264 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 16,359 | +16,359 | 0 | 191 | 0.02% | +191 |
| SPECTRUM BRANDS INC(SPB) | 9,500,000 | 9,500,000 | 0 | 8,788 | 8,978 | 1.02% | +190 |
| LCI INDS(LCII) | 8,217,000 | 8,217,000 | 0 | 7,929 | 8,114 | 0.93% | +185 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 17,566 | +17,566 | 0 | 173 | 0.02% | +173 |
| GREENBRIER COS INC(GBX) | 13,795,000 | 13,795,000 | 0 | 14,772 | 14,900 | 1.70% | +128 |
| ALARM COM HLDGS INC(ALRM) | 10,000,000 | 10,000,000 | 0 | 9,842 | 9,969 | 1.14% | +127 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 7,284 | 7,406 | 0.84% | +122 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 9,547 | 9,660 | 1.10% | +112 |
| NEUBERGER REAL ESTATE COM | 0 | 35,715 | +35,715 | 0 | 108 | 0.01% | +108 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 11,306 | +11,306 | 0 | 106 | 0.01% | +106 |
| XOMETRY INC(XMTR) | 1,000,000 | 1,000,000 | 0 | 1,191 | 1,256 | 0.14% | +65 |
| RAPID7 INC | 8,123,000 | 8,123,000 | 0 | 7,620 | 7,675 | 0.87% | +55 |
| REDFIN CORP NOTE | 2,925,000 | 2,925,000 | 0 | 2,702 | 2,753 | 0.31% | +51 |
| CONMED CORP(CNMD) | 10,000,000 | 10,000,000 | 0 | 9,534 | 9,572 | 1.09% | +38 |
| MANNKIND CORP | 4,300,000 | 4,300,000 | 0 | 4,870 | 4,881 | 0.56% | +11 |
| INOTIV INC | 2,000,000 | 2,000,000 | 0 | 440 | 440 | 0.05% | 0 |
| WORKIVA INC(WK) | 7,000,000 | 7,000,000 | 0 | 6,904 | 6,894 | 0.79% | -10 |
| WORKIVA INC(WK) | 6,000,000 | 6,000,000 | 0 | 7,046 | 7,024 | 0.80% | -22 |
| ACCURAY INC DEL | 4,700,000 | 4,700,000 | 0 | 4,512 | 4,488 | 0.51% | -24 |
| BENTLEY SYS INC(BSY) | 12,500,000 | 12,500,000 | 0 | 11,767 | 11,736 | 1.34% | -31 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,000,000 | +5,000,000 | 0 | 4,890 | 0.56% | +4,890 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,000,000 | 11,031,000 | +31,000 | 9,983 | 9,900 | 1.13% | -82 |
| MONROE CAP CORP | 72,398 | 67,321 | -5,077 | 508 | 418 | 0.05% | -90 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 260,579 | +260,579 | 0 | 2,353 | 0.27% | +2,353 |
| RIVERNORTH CAP AND INCM FD I COM | 13,080 | 0 | -13,080 | 193 | 0 | — | -193 |
| BOX INC(BOX) | 6,500,000 | 6,500,000 | 0 | 6,519 | 6,316 | 0.72% | -203 |
| LMP CAP & INCOME FD INC COM | 173,370 | 164,557 | -8,813 | 2,692 | 2,490 | 0.28% | -203 |
| VEECO INSTRS INC DEL(VECO) | 7,500,000 | 7,500,000 | 0 | 9,591 | 9,296 | 1.06% | -294 |
| NORTHERN OIL & GAS INC(NOG) | 7,500,000 | 7,500,000 | 0 | 7,512 | 7,202 | 0.82% | -310 |
| EATON VANCE NEW YORK MUN BD | 34,369 | 0 | -34,369 | 339 | 0 | — | -339 |