Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asa Gold And Precious Mtls LSHS SHS | 5,903,701 | 5,903,701 | 0 | $366.21M | $307.23M | 9.39% | -$58.98M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 22,022,163 | 17,612,449 | -4,409,714 | $299.06M | $276.87M | 8.46% | -$22.19M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 5,531,595 | 5,696,873 | +165,278 | $122.52M | $171.08M | 5.23% | +$48.55M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 10,213,194 | 10,216,703 | +3,509 | $128.79M | $155.19M | 4.74% | +$26.40M |
| Gabelli Divid & Income Tr COM | 5,106,460 | 4,679,415 | -427,045 | $137.52M | $137.57M | 4.21% | +$57.8K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 6,416,087 | 6,416,087 | 0 | $141.54M | $133.58M | 4.08% | -$7.96M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 7,548,223 | 7,548,223 | 0 | $97.15M | $124.85M | 3.82% | +$27.70M |
| General American Investors Company, Inc.(GAM) | 1,839,593 | 1,751,470 | -88,123 | $107.56M | $111.66M | 3.41% | +$4.10M |
| Bluerock Private Real Estate Fund(BPRE) | 4,766,113 | 6,742,126 | +1,976,013 | $79.17M | $87.72M | 2.68% | +$8.55M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,262,661 | 2,269,294 | +6,633 | $62.90M | $56.10M | 1.72% | -$6.81M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 4,095,456 | 3,409,677 | -685,779 | $60.16M | $51.83M | 1.58% | -$8.34M |
| The Mexico Fund, Inc.(MXF) | 1,764,332 | 2,260,134 | +495,802 | $36.93M | $49.43M | 1.51% | +$12.50M |
| Royce Micro-Cap Trust, Inc.(RMT) | 2,965,400 | 3,346,703 | +381,303 | $33.54M | $49.00M | 1.50% | +$15.46M |
| FS KKR Capital Corp.(FSK) | 3,509,748 | 4,215,619 | +705,871 | $35.73M | $44.26M | 1.35% | +$8.53M |
| Nuveen S&p 500 Dynamic Overw COM | 1,537,423 | 2,368,022 | +830,599 | $24.71M | $44.14M | 1.35% | +$19.43M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 5,147,237 | 5,976,204 | +828,967 | $29.39M | $42.61M | 1.30% | +$13.22M |
| The New Germany Fund, Inc.(GF) | 2,595,140 | 3,602,815 | +1,007,675 | $26.52M | $41.29M | 1.26% | +$14.77M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 6,076,820 | 6,076,820 | 0 | $38.22M | $39.26M | 1.20% | +$1.03M |
| Bny Mellon Strategic Mun Bd | 5,179,441 | 5,179,441 | 0 | $31.13M | $31.85M | 0.97% | +$725.1K |
| Apollo Global Management, Inc.(APO) | 267,669 | 245,078 | -22,591 | $29.82M | $29.00M | 0.89% | -$828.5K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 764,197 | 3,116,387 | +2,352,190 | $5.04M | $28.14M | 0.86% | +$23.10M |
| Ares Management CorporationCL A(ARES) | 241,097 | 249,745 | +8,648 | $26.30M | $27.80M | 0.85% | +$1.50M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 2,413,286 | +2,413,286 | $0 | $27.29M | 0.83% | +$27.29M |
| Tri-Continental Corporation(TY) | 735,098 | 689,725 | -45,373 | $23.22M | $23.74M | 0.73% | +$518.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 1,247,806 | +1,247,806 | $0 | $23.05M | 0.70% | +$23.05M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 1,601,806 | 1,948,781 | +346,975 | $17.46M | $22.96M | 0.70% | +$5.50M |
| Cannae Holdings, Inc.(CNNE) | 1,714,994 | 1,582,225 | -132,769 | $19.50M | $22.78M | 0.70% | +$3.28M |
| Weibo CorporationADR(WB) | 2,437,357 | 3,107,526 | +670,169 | $21.33M | $22.56M | 0.69% | +$1.23M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 3,859,939 | +3,859,939 | $0 | $22.43M | 0.69% | +$22.43M |
| The Taiwan Fund, Inc.(TWN) | 226,694 | 226,694 | 0 | $14.90M | $21.80M | 0.67% | +$6.90M |
| Clough Global OpportunitiesSH BEN INT | 3,028,131 | 3,507,188 | +479,057 | $16.87M | $21.46M | 0.66% | +$4.60M |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 1,604,273 | 1,604,273 | 0 | $17.89M | $21.19M | 0.65% | +$3.30M |
| Blackrock Health Sciences Te | 759,506 | 1,348,202 | +588,696 | $10.91M | $20.69M | 0.63% | +$9.79M |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 2,118,201 | 2,118,201 | 0 | $19.17M | $20.02M | 0.61% | +$847.3K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 1,743,054 | 1,951,651 | +208,597 | $18.32M | $19.79M | 0.61% | +$1.47M |
| Snap Inc.CL A(SNAP) | 4,727,808 | 4,432,541 | -295,267 | $21.75M | $19.68M | 0.60% | -$2.07M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 11,640,503 | 10,516,710 | -1,123,793 | $25.73M | $18.30M | 0.56% | -$7.43M |
| Saba Capital Income & Opportunities Fund II(SABA) | 2,190,968 | 2,190,968 | 0 | $18.23M | $18.29M | 0.56% | +$65.7K |
| Meta Platforms, Inc.CL A(META) | 35,583 | 32,275 | -3,308 | $20.36M | $18.18M | 0.56% | -$2.18M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 755,897 | 782,728 | +26,831 | $15.56M | $17.86M | 0.55% | +$2.31M |
| Bumble Inc.CL A(BMBL) | 5,337,549 | 5,558,395 | +220,846 | $17.40M | $17.79M | 0.54% | +$386.5K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 1,565,216 | 1,565,216 | 0 | $16.50M | $17.28M | 0.53% | +$782.6K |
| M3brigade Acquisition V CorpCL A CL A | 1,585,000 | 1,585,000 | 0 | $17.02M | $17.17M | 0.52% | +$142.7K |
| Destra Multi-Alternative Fund(DMA) | 2,220,648 | 2,220,648 | 0 | $18.01M | $16.61M | 0.51% | -$1.40M |
| Destiny Tech100 Inc.(DXYZ) | 0 | 644,280 | +644,280 | $0 | $16.60M | 0.51% | +$16.60M |
| The Korea Fund, Inc.(KF) | 218,139 | 220,140 | +2,001 | $9.79M | $16.56M | 0.51% | +$6.76M |
| Alibaba Group Holding LimitedADS(BABA) | 97,843 | 172,007 | +74,164 | $12.28M | $16.51M | 0.50% | +$4.23M |
| Workday, Inc.CL A(WDAY) | 0 | 131,171 | +131,171 | $0 | $16.06M | 0.49% | +$16.06M |
| Voya Asia Pac High Div Eqt I | 1,618,753 | 1,618,753 | 0 | $11.93M | $15.01M | 0.46% | +$3.08M |
| Intuit Inc.(INTU) | 0 | 53,690 | +53,690 | $0 | $14.01M | 0.43% | +$14.01M |
| Tesla, Inc.(TSLA) | 78,869 | 31,837 | -47,032 | $29.32M | $13.39M | 0.41% | -$15.93M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,134,735 | 1,936,491 | +801,756 | $7.51M | $13.23M | 0.40% | +$5.71M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,395,960 | 1,245,958 | -150,002 | $14.28M | $12.86M | 0.39% | -$1.42M |
| Virtus Equity & Conv Incm Fd COM | 361,316 | 475,853 | +114,537 | $8.44M | $12.78M | 0.39% | +$4.34M |
| Blackstone Inc.(BX) | 211,134 | 105,567 | -105,567 | $24.28M | $12.42M | 0.38% | -$11.86M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,293,415 | 1,293,415 | 0 | $12.96M | $11.71M | 0.36% | -$1.25M |
| TaskUs, Inc.CL A(TASK) | 2,088,765 | 2,301,712 | +212,947 | $14.02M | $10.77M | 0.33% | -$3.24M |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 1,018,457 | +1,018,457 | $0 | $10.31M | 0.32% | +$10.31M |
| Voya Emerging Mkts High Divi | 1,305,586 | 1,305,586 | 0 | $8.70M | $10.18M | 0.31% | +$1.49M |
| OneIM Acquisition Corp.CL A(OIM) | 1,511,646 | 1,001,863 | -509,783 | $15.06M | $10.09M | 0.31% | -$4.97M |
| Sabre Corporation(SABR) | 6,490,153 | 4,710,309 | -1,779,844 | $9.41M | $9.84M | 0.30% | +$433.8K |
| Community Health Systems, Inc.(CYH) | 1,281,839 | 2,882,169 | +1,600,330 | $3.77M | $9.63M | 0.29% | +$5.86M |
| Morgan Stanley China A Sh Fd | 526,179 | 450,836 | -75,343 | $9.21M | $9.49M | 0.29% | +$277.5K |
| Apple Inc.(AAPL) | 36,494 | 31,981 | -4,513 | $9.26M | $9.25M | 0.28% | -$7.8K |
| Conagra Brands, Inc.(CAG) | 161,608 | 683,124 | +521,516 | $2.54M | $9.19M | 0.28% | +$6.65M |
| PDD Holdings Inc.ADS(PDD) | 51,870 | 116,400 | +64,530 | $5.30M | $8.88M | 0.27% | +$3.58M |
| The Campbell's Company(CPB) | 315,406 | 367,598 | +52,192 | $7.02M | $8.19M | 0.25% | +$1.16M |
| HCM III Acquisition Corp.CL A(HCMA) | 949,650 | 749,650 | -200,000 | $9.57M | $7.71M | 0.24% | -$1.87M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $7.92M | $7.65M | 0.23% | -$269.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 12,648 | 550,782 | +538,134 | $180.6K | $7.62M | 0.23% | +$7.44M |
| Wen Acquisition Corp.CL A(WENN) | 1,063,222 | 713,222 | -350,000 | $10.82M | $7.34M | 0.22% | -$3.48M |
| NVIDIA Corporation(NVDA) | 114,068 | 36,415 | -77,653 | $19.89M | $7.29M | 0.22% | -$12.61M |
| The Boeing Company(BA) | 73,965 | 33,606 | -40,359 | $14.72M | $7.27M | 0.22% | -$7.45M |
| Hudson Pacific Properties, Inc.(HPP) | 831,868 | 476,515 | -355,353 | $4.92M | $7.24M | 0.22% | +$2.32M |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 700,100 | +700,100 | $0 | $7.09M | 0.22% | +$7.09M |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 700,000 | +700,000 | $0 | $7.00M | 0.21% | +$7.00M |
| Kpet Ultra Paceline CorpCL A | 0 | 698,800 | +698,800 | $0 | $6.97M | 0.21% | +$6.97M |
| Star HoldingsSHS BEN INT(STHO) | 931,383 | 757,228 | -174,155 | $7.05M | $6.91M | 0.21% | -$137.1K |
| Bancroft Fd Ltd | 277,479 | 265,074 | -12,405 | $5.98M | $6.89M | 0.21% | +$912.4K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 804,878 | 649,940 | -154,938 | $8.26M | $6.77M | 0.21% | -$1.49M |
| Clough Global Equity Fd COM | 932,703 | 774,988 | -157,715 | $7.02M | $6.68M | 0.20% | -$342.9K |
| Pimco Calif Mun Income Fd COM | 692,065 | 725,010 | +32,945 | $5.94M | $6.50M | 0.20% | +$565.4K |
| Hcm Iv Acquisition CorpCL A | 0 | 640,000 | +640,000 | $0 | $6.42M | 0.20% | +$6.42M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 140,585 | 753,909 | +613,324 | $1.19M | $6.33M | 0.19% | +$5.14M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 126,112 | +126,112 | $0 | $6.32M | 0.19% | +$6.32M |
| Palantir Technologies Inc.CL A(PLTR) | 30,621 | 53,369 | +22,748 | $4.48M | $6.23M | 0.19% | +$1.75M |
| Calamos Global Dynamic Income Fund(CHW) | 122,244 | 683,781 | +561,537 | $887.5K | $6.09M | 0.19% | +$5.20M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 600,000 | 600,000 | 0 | $6.02M | $6.07M | 0.19% | +$48.0K |
| Cantor Equity Partners Vii ICL A | 0 | 600,000 | +600,000 | $0 | $6.05M | 0.19% | +$6.05M |
| Yorkville Intl Cap CorpUNIT 06 05 2031 | 0 | 600,000 | +600,000 | $0 | $6.02M | 0.18% | +$6.02M |
| Clough Global Dividend and Income Fund(GLV) | 770,284 | 899,323 | +129,039 | $4.56M | $5.97M | 0.18% | +$1.41M |
| Virtus Convertible & Income Fund(NCV) | 723,578 | 336,482 | -387,096 | $10.77M | $5.92M | 0.18% | -$4.85M |
| Templeton Dragon Fund, Inc.(TDF) | 539,260 | 539,260 | 0 | $5.72M | $5.87M | 0.18% | +$151.0K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 575,000 | 574,531 | -469 | $5.75M | $5.81M | 0.18% | +$58.5K |
| Eaton Vance Sr Fltng Rte Tr COM | 261,756 | 544,453 | +282,697 | $2.76M | $5.77M | 0.18% | +$3.01M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 265,800 | 1,023,943 | +758,143 | $1.43M | $5.75M | 0.18% | +$4.32M |
| Metals Acquisition Corp IiCL A | 0 | 564,436 | +564,436 | $0 | $5.73M | 0.18% | +$5.73M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 559,738 | 559,738 | 0 | $5.65M | $5.70M | 0.17% | +$50.4K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 536,158 | 536,151 | -7 | $5.39M | $5.43M | 0.17% | +$37.5K |
| Newell Brands Inc.(NWL) | 1,795,447 | 880,417 | -915,030 | $6.16M | $5.41M | 0.17% | -$752.6K |