Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 157,900 | +157,900 | 0 | 91,726 | — | +91,726 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 5,531,595 | 5,696,873 | +165,278 | 122,525 | 171,077 | 4.39% | +48,552 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 85,800 | +85,800 | 0 | 49,842 | — | +49,842 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 195,500 | +195,500 | 0 | 56,570 | — | +56,570 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 7,548,223 | +7,548,223 | 0 | 124,848 | 3.20% | +124,848 |
| ISHARES TR MSCI INDONIA ETF | 0 | 2,413,286 | +2,413,286 | 0 | 27,294 | 0.70% | +27,294 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,213,194 | 10,216,703 | +3,509 | 128,788 | 155,192 | 3.98% | +26,403 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 764,197 | 3,116,387 | +2,352,190 | 5,044 | 28,141 | 0.72% | +23,097 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 1,247,806 | +1,247,806 | 0 | 23,047 | 0.59% | +23,047 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 3,859,939 | +3,859,939 | 0 | 22,426 | 0.58% | +22,426 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 1,537,423 | 2,368,022 | +830,599 | 24,706 | 44,140 | 1.13% | +19,434 |
| APPLE INC(AAPL)(Put) | 0 | 153,700 | +153,700 | 0 | 44,475 | — | +44,475 |
| JETBLUE AIRWAYS CORP(JBLU)(Put) | 0 | 3,113,800 | +3,113,800 | 0 | 17,842 | — | +17,842 |
| DESTINY TECH100 INC | 0 | 644,280 | +644,280 | 0 | 16,597 | 0.43% | +16,597 |
| WORKDAY INC(WDAY) | 0 | 131,171 | +131,171 | 0 | 16,058 | 0.41% | +16,058 |
| ROYCE MICRO-CAP TR INC | 2,965,400 | 3,346,703 | +381,303 | 33,539 | 48,996 | 1.26% | +15,457 |
| NEW GERMANY FD INC(GF) | 2,595,140 | 3,602,815 | +1,007,675 | 26,522 | 41,288 | 1.06% | +14,766 |
| INTUIT(INTU) | 0 | 53,690 | +53,690 | 0 | 14,013 | 0.36% | +14,013 |
| HIGHLAND OPPS & INCOME FD | 5,147,237 | 5,976,204 | +828,967 | 29,391 | 42,610 | 1.09% | +13,220 |
| MEXICO FD INC | 1,764,332 | 2,260,134 | +495,802 | 36,927 | 49,429 | 1.27% | +12,502 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 16,200 | +16,200 | 0 | 10,347 | — | +10,347 |
| BERTO ACQUISITION CORP II | 0 | 1,018,457 | +1,018,457 | 0 | 10,307 | 0.26% | +10,307 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 120,700 | 74,200 | -46,500 | 11,955 | 22,103 | — | +10,148 |
| BLACKROCK HEALTH SCIENCES TE | 759,506 | 1,348,202 | +588,696 | 10,907 | 20,695 | 0.53% | +9,788 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 4,766,113 | 6,742,126 | +1,976,013 | 79,165 | 87,715 | 2.25% | +8,550 |
| FS KKR CAP CORP(FSK) | 3,509,748 | 4,215,619 | +705,871 | 35,729 | 44,264 | 1.14% | +8,535 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 550,782 | +550,782 | 0 | 7,617 | 0.20% | +7,617 |
| FUTURECORP SPACE ACQUISITION | 0 | 700,100 | +700,100 | 0 | 7,092 | 0.18% | +7,092 |
| CARTESIAN GROWTH CORP IV | 0 | 700,000 | +700,000 | 0 | 7,000 | 0.18% | +7,000 |
| KPET ULTRA PACELINE CORP | 0 | 698,800 | +698,800 | 0 | 6,974 | 0.18% | +6,974 |
| TAIWAN FD INC | 226,694 | 226,694 | 0 | 14,903 | 21,801 | 0.56% | +6,898 |
| TESLA INC(TSLA)(Call) | 0 | 16,200 | +16,200 | 0 | 6,814 | — | +6,814 |
| KOREA FD INC | 218,139 | 220,140 | +2,001 | 9,794 | 16,557 | 0.42% | +6,762 |
| CONAGRA BRANDS INC(CAG) | 161,608 | 683,124 | +521,516 | 2,540 | 9,195 | 0.24% | +6,654 |
| HCM IV ACQUISITION CORP | 0 | 640,000 | +640,000 | 0 | 6,419 | 0.16% | +6,419 |
| META PLATFORMS INC(META)(Call) | 0 | 11,300 | +11,300 | 0 | 6,365 | — | +6,365 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 126,112 | +126,112 | 0 | 6,318 | 0.16% | +6,318 |
| CANTOR EQUITY PARTNERS VII I | 0 | 600,000 | +600,000 | 0 | 6,054 | 0.16% | +6,054 |
| YORKVILLE INTL CAP CORP | 0 | 600,000 | +600,000 | 0 | 6,024 | 0.15% | +6,024 |
| COMMUNITY HEALTH SYS INC NEW | 1,281,839 | 2,882,169 | +1,600,330 | 3,769 | 9,626 | 0.25% | +5,858 |
| METALS ACQUISITION CORP II | 0 | 564,436 | +564,436 | 0 | 5,729 | 0.15% | +5,729 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,134,735 | 1,936,491 | +801,756 | 7,512 | 13,226 | 0.34% | +5,714 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 1,948,781 | +1,948,781 | 0 | 22,957 | 0.59% | +22,957 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 683,781 | +683,781 | 0 | 6,092 | 0.16% | +6,092 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 753,909 | +753,909 | 0 | 6,333 | 0.16% | +6,333 |
| WILCO 63 CORP | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.13% | +4,975 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 490,828 | +490,828 | 0 | 4,732 | 0.12% | +4,732 |
| WILLOW LANE ACQUISITION CRP | 0 | 454,688 | +454,688 | 0 | 4,651 | 0.12% | +4,651 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 3,507,188 | +3,507,188 | 0 | 21,464 | 0.55% | +21,464 |
| INFLECTION PT ACQUISIT CORP | 0 | 442,780 | +442,780 | 0 | 4,578 | 0.12% | +4,578 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 335,551 | +335,551 | 0 | 4,389 | 0.11% | +4,389 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 475,853 | +475,853 | 0 | 12,781 | 0.33% | +12,781 |
| ABERDEEN MUN INCOME FD | 0 | 1,023,943 | +1,023,943 | 0 | 5,755 | 0.15% | +5,755 |
| ALIBABA GROUP HLDG LTD(BABA) | 97,843 | 172,007 | +74,164 | 12,275 | 16,509 | 0.42% | +4,234 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 15,000 | +15,000 | 0 | 4,143 | — | +4,143 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 1,751,470 | +1,751,470 | 0 | 111,656 | 2.86% | +111,656 |
| STRATEGY INC(MSTR)(Put) | 0 | 190,000 | +190,000 | 0 | 16,517 | — | +16,517 |
| BLACKROCK ENHANCED INTL DIV | 0 | 654,822 | +654,822 | 0 | 3,759 | 0.10% | +3,759 |
| NEWHOLD INVTS CORP IV | 0 | 350,000 | +350,000 | 0 | 3,588 | 0.09% | +3,588 |
| PDD HOLDINGS INC(PDD) | 51,870 | 116,400 | +64,530 | 5,300 | 8,879 | 0.23% | +3,579 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 1,604,273 | +1,604,273 | 0 | 21,192 | 0.54% | +21,192 |
| CANNAE HLDGS INC | 0 | 1,582,225 | +1,582,225 | 0 | 22,784 | 0.58% | +22,784 |
| CHURCHILL CAP CORP XII | 0 | 300,000 | +300,000 | 0 | 3,240 | 0.08% | +3,240 |
| DIREXION SHARES ETF TRUST DAIL ROBO AR ETF | 0 | 121,280 | +121,280 | 0 | 3,152 | 0.08% | +3,152 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 1,618,753 | +1,618,753 | 0 | 15,006 | 0.39% | +15,006 |
| ARES ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.08% | +3,015 |
| EATON VANCE SR FLTNG RTE TR COM | 261,756 | 544,453 | +282,697 | 2,759 | 5,771 | 0.15% | +3,012 |
| KEYSTONE ACQUISITION CORP | 0 | 299,995 | +299,995 | 0 | 2,958 | 0.08% | +2,958 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 110,325 | +110,325 | 0 | 2,888 | 0.07% | +2,888 |
| NVIDIA CORPORATION(NVDA)(Put) | 429,000 | 388,200 | -40,800 | 74,818 | 77,675 | — | +2,857 |
| COMPASS INC(COMP) | 0 | 299,999 | +299,999 | 0 | 3,699 | 0.09% | +3,699 |
| BEAZER HOMES USA INC(BZH) | 0 | 98,452 | +98,452 | 0 | 2,762 | 0.07% | +2,762 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,813 | +10,813 | 0 | 2,686 | 0.07% | +2,686 |
| IRENIC ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.06% | +2,498 |
| AVERIN CAP ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.06% | +2,490 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,439 | +4,439 | 0 | 2,489 | 0.06% | +2,489 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 138,075 | +138,075 | 0 | 2,485 | 0.06% | +2,485 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 443,199 | +443,199 | 0 | 2,424 | 0.06% | +2,424 |
| DUFF & PHELPS UTLITY AND INF | 172,750 | 325,964 | +153,214 | 2,495 | 4,837 | 0.12% | +2,343 |
| HUDSON PACIFIC PROPERTIES IN | 0 | 476,515 | +476,515 | 0 | 7,238 | 0.19% | +7,238 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 782,728 | +782,728 | 0 | 17,862 | 0.46% | +17,862 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 177,776 | +177,776 | 0 | 2,208 | 0.06% | +2,208 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 215,136 | +215,136 | 0 | 2,169 | 0.06% | +2,169 |
| AMERICAN EXPRESS CO(AXP)(Put) | 51,000 | 51,000 | 0 | 15,426 | 17,251 | — | +1,824 |
| AVAX ONE TECHNOLOGY LTD | 0 | 348,264 | +348,264 | 0 | 1,807 | 0.05% | +1,807 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,621 | 53,369 | +22,748 | 4,479 | 6,227 | 0.16% | +1,747 |
| JD.COM INC(JD) | 0 | 61,868 | +61,868 | 0 | 1,576 | 0.04% | +1,576 |
| GORES HOLDINGS XI INC | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.04% | +1,523 |
| KENSINGTON CAP ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,511 | 0.04% | +1,511 |
| ARES MANAGEMENT CORPORATION(ARES) | 241,097 | 249,745 | +8,648 | 26,304 | 27,799 | 0.71% | +1,495 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.04% | +1,493 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 1,305,586 | +1,305,586 | 0 | 10,184 | 0.26% | +10,184 |
| NEUBERGER ENGY INFRSTR & INC | 1,743,054 | 1,951,651 | +208,597 | 18,319 | 19,790 | 0.51% | +1,470 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 128,092 | +128,092 | 0 | 1,428 | 0.04% | +1,428 |
| SPARTACUS ACQUISITION CORP I | 0 | 141,056 | +141,056 | 0 | 1,412 | 0.04% | +1,412 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 899,323 | +899,323 | 0 | 5,972 | 0.15% | +5,972 |
| SLR INVESTMENT CORP | 0 | 113,038 | +113,038 | 0 | 1,398 | 0.04% | +1,398 |
| BLACKROCK ENERGY & RES TR | 0 | 93,440 | +93,440 | 0 | 1,385 | 0.04% | +1,385 |
| IONQ INC(IONQ) | 0 | 32,248 | +32,248 | 0 | 1,353 | 0.03% | +1,353 |
| WEIBO CORP(WB) | 0 | 3,107,526 | +3,107,526 | 0 | 22,561 | 0.58% | +22,561 |