Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 3,253,837 | 3,253,837 | 0 | 65,793 | 98,071 | 2.69% | +32,278 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 4,199,443 | +4,199,443 | 0 | 14,110 | 0.39% | +14,110 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 5,775,813 | 6,235,018 | +459,205 | 70,292 | 82,988 | 2.28% | +12,696 |
| BLACKROCK HEALTH SCIENCES TE | 20,750,913 | 20,750,913 | 0 | 298,813 | 309,189 | 8.48% | +10,375 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 6,810,213 | 7,541,934 | +731,721 | 177,951 | 185,079 | 5.08% | +7,128 |
| GENERAL AMERN INVS CO INC(GAM) | 1,464,300 | 1,616,534 | +152,234 | 74,694 | 81,425 | 2.23% | +6,731 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 6,853,330 | 7,663,379 | +810,049 | 87,311 | 93,876 | 2.58% | +6,565 |
| GABELLI DIVID & INCOME TR COM | 6,097,170 | 6,348,579 | +251,409 | 147,247 | 153,191 | 4.20% | +5,945 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 539,880 | 802,584 | +262,704 | 11,116 | 17,039 | 0.47% | +5,923 |
| DELTA AIR LINES INC DEL(DAL) | 28,598 | 166,878 | +138,280 | 1,730 | 7,276 | 0.20% | +5,546 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 1,034,195 | 1,585,045 | +550,850 | 7,932 | 13,299 | 0.36% | +5,366 |
| NEW GERMANY FD INC(GF) | 1,577,988 | 1,706,659 | +128,671 | 12,308 | 16,742 | 0.46% | +4,434 |
| OWENS & MINOR INC NEW(ACH) | 0 | 475,758 | +475,758 | 0 | 4,296 | 0.12% | +4,296 |
| MURPHY OIL CORP(MUR) | 0 | 132,050 | +132,050 | 0 | 3,750 | 0.10% | +3,750 |
| IREN LIMITED ORDINARY SHARES | 0 | 582,572 | +582,572 | 0 | 3,548 | 0.10% | +3,548 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 468,994 | +468,994 | 0 | 3,302 | 0.09% | +3,302 |
| WINNEBAGO INDS INC(WGO) | 0 | 95,431 | +95,431 | 0 | 3,289 | 0.09% | +3,289 |
| CBRE GROUP INC(CBRE) | 0 | 23,653 | +23,653 | 0 | 3,093 | 0.08% | +3,093 |
| ADAM NAT RES FD INC(PEO) | 2,888,947 | 2,888,993 | +46 | 62,806 | 65,898 | 1.81% | +3,092 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,877,626 | 1,921,385 | +43,759 | 11,754 | 14,660 | 0.40% | +2,906 |
| ABRDN JAPAN EQUITY FUND INC | 687,081 | 1,002,769 | +315,688 | 3,951 | 6,520 | 0.18% | +2,569 |
| EATON VANCE CALIF MUN BD FD | 3,838,652 | 4,023,724 | +185,072 | 35,200 | 37,300 | 1.02% | +2,099 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,099 | 0.06% | +2,099 |
| BUMBLE INC(BMBL) | 1,385,736 | 3,078,609 | +1,692,873 | 11,280 | 13,361 | 0.37% | +2,081 |
| EATON VANCE NEW YORK MUN BD | 3,311,768 | 3,531,342 | +219,574 | 31,561 | 33,512 | 0.92% | +1,951 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 254,714 | +254,714 | 0 | 1,844 | 0.05% | +1,844 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.05% | +1,755 |
| PIMCO CALIF MUN INCOME FD II | 1,417,456 | 1,745,827 | +328,371 | 8,108 | 9,846 | 0.27% | +1,739 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 4,932,793 | 5,114,769 | +181,976 | 29,794 | 31,302 | 0.86% | +1,508 |
| GAMCO NAT RES GOLD & INCOME | 1,826,812 | 1,806,177 | -20,635 | 9,664 | 11,000 | 0.30% | +1,336 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 1,911,034 | 1,956,488 | +45,454 | 18,422 | 19,721 | 0.54% | +1,299 |
| PIONEER MUNICIPAL HIGH INCOM | 3,761,128 | 3,922,889 | +161,761 | 31,706 | 32,756 | 0.90% | +1,050 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.03% | +1,007 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.03% | +1,006 |
| CAPRI HOLDINGS LIMITED SHS | 68,805 | 122,261 | +53,456 | 1,449 | 2,412 | 0.07% | +963 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 915,730 | 1,029,859 | +114,129 | 4,588 | 5,499 | 0.15% | +912 |
| PDD HOLDINGS INC(PDD) | 25,000 | 27,500 | +2,500 | 2,425 | 3,255 | 0.09% | +830 |
| BAIDU INC | 107,068 | 107,068 | 0 | 9,027 | 9,853 | 0.27% | +827 |
| SABLE OFFSHORE CORP(SOC) | 291,402 | 291,402 | 0 | 6,673 | 7,393 | 0.20% | +720 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 66,436 | +66,436 | 0 | 701 | 0.02% | +701 |
| EMBECTA CORP(EMBC) | 0 | 52,500 | +52,500 | 0 | 669 | 0.02% | +669 |
| ANYWHERE REAL ESTATE INC | 561,977 | 752,940 | +190,963 | 1,855 | 2,507 | 0.07% | +653 |
| PIMCO NEW YORK MUN FD II(PNI) | 246,868 | 337,555 | +90,687 | 1,768 | 2,390 | 0.07% | +622 |
| COMPASS DIVERSIFIED(CODI) | 78,471 | 128,798 | +50,327 | 1,811 | 2,405 | 0.07% | +594 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 2,304,501 | 2,340,673 | +36,172 | 24,497 | 25,069 | 0.69% | +572 |
| BNY MELLON STRATEGIC MUN BD | 4,127,582 | 4,250,548 | +122,966 | 23,981 | 24,526 | 0.67% | +544 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 887,993 | 979,516 | +91,523 | 2,904 | 3,419 | 0.09% | +515 |
| UBER TECHNOLOGIES INC(UBER) | 40,638 | 40,638 | 0 | 2,451 | 2,961 | 0.08% | +510 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 401,763 | 424,224 | +22,461 | 3,969 | 4,467 | 0.12% | +498 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 1,225,212 | 1,243,391 | +18,179 | 12,681 | 13,143 | 0.36% | +462 |
| FOLD HLDGS INC(FLD) | 0 | 574,398 | +574,398 | 0 | 416 | 0.01% | +416 |
| CRITICAL METALS CORP(CRML) | 0 | 300,000 | +300,000 | 0 | 315 | 0.01% | +315 |
| HUDSON PAC PPTYS INC | 1,790,762 | 1,938,168 | +147,406 | 5,426 | 5,718 | 0.16% | +292 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 1,886,968 | 1,951,373 | +64,405 | 9,378 | 9,659 | 0.27% | +281 |
| PIONEER MUN HIGH INCOME OPPO | 2,079,938 | 2,113,637 | +33,699 | 24,668 | 24,920 | 0.68% | +252 |
| OPPFI INC(OPFI) | 213,227 | 198,227 | -15,000 | 179 | 420 | 0.01% | +241 |
| NUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | 5,058,973 | 0 | 56,559 | 56,762 | 1.56% | +202 |
| DMY SQUARED TECHNOLOGY GROUP | 75,534 | 210,054 | +134,520 | 18 | 168 | 0.00% | +150 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 5,209 | 5,343 | 0.15% | +133 |
| GDS HLDGS LTD(GDS) | 159,328 | 154,174 | -5,154 | 3,786 | 3,905 | 0.11% | +120 |
| ALLSPRING UTILITIES AND HIGH | 374,129 | 374,129 | 0 | 4,011 | 4,123 | 0.11% | +112 |
| SNAP INC(SNAP) | 478,090 | 603,682 | +125,592 | 5,149 | 5,258 | 0.14% | +109 |
| NABORS ENERGY TRANSITION COR | 352,804 | 352,804 | 0 | 57 | 140 | 0.00% | +83 |
| MEXICO EQUITY & INCOME FD(MXE) | 118,600 | 118,600 | 0 | 952 | 1,034 | 0.03% | +82 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 94,264 | 94,264 | 0 | 29 | 107 | 0.00% | +78 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 983,603 | +983,603 | 0 | 72 | 0.00% | +72 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 12,600 | +12,600 | 0 | 71 | 0.00% | +71 |
| FIRST TR SPECIALTY FIN & FIN | 699,009 | 699,009 | 0 | 2,943 | 3,006 | 0.08% | +63 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 215,703 | +215,703 | 0 | 63 | 0.00% | +63 |
| COMMSCOPE HLDG CO INC(VISN) | 570,418 | 570,418 | 0 | 2,972 | 3,029 | 0.08% | +57 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 351 | 404 | 0.01% | +54 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 1,705 | 1,755 | 0.05% | +49 |
| YOTTA ACQUISITION CORPORATIO | 497,412 | 497,412 | 0 | 42 | 88 | 0.00% | +47 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 222,500 | 472,500 | +250,000 | 10 | 54 | 0.00% | +44 |
| TEMPLETON EMERGING MKTS FD(EMF) | 44,869 | 44,869 | 0 | 536 | 577 | 0.02% | +40 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 212,009 | 212,009 | 0 | 2,165 | 2,205 | 0.06% | +40 |
| CLIMATEROCK(CLRCF) | 350,000 | 350,000 | 0 | 32 | 70 | 0.00% | +38 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 175,000 | +175,000 | 0 | 36 | 0.00% | +36 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 1,738,401 | 1,738,401 | 0 | 14,707 | 14,742 | 0.40% | +35 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 186,852 | 186,852 | 0 | 158 | 192 | 0.01% | +34 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 90,625 | +90,625 | 0 | 32 | 0.00% | +32 |
| MFS HIGH INCOME MUN TR SH BEN INT | 2,248,261 | 2,248,961 | +700 | 8,274 | 8,299 | 0.23% | +25 |
| METAL SKY STAR ACQUISITION C | 600,000 | 600,000 | 0 | 30 | 54 | 0.00% | +24 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 593,789 | 593,789 | 0 | 3,221 | 3,245 | 0.09% | +24 |
| AVEPOINT INC | 110,589 | 148,668 | +38,079 | 626 | 650 | 0.02% | +24 |
| VERTEX INC(VERX) | 77,292 | 118,435 | +41,143 | 4,124 | 4,146 | 0.11% | +23 |
| SPRING VALLEY ACQUISTN CORP | 349,998 | 349,998 | 0 | 18 | 40 | 0.00% | +23 |
| DYNAMIX CORP(DYNC) | 0 | 61,725 | +61,725 | 0 | 18 | 0.00% | +18 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 99,999 | +99,999 | 0 | 16 | 0.00% | +16 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 275,000 | +275,000 | 0 | 15 | 0.00% | +15 |
| FOXX DEV HLDGS INC(FOXX) | 249,998 | 244,962 | -5,036 | 32 | 43 | 0.00% | +11 |
| GP-ACT III ACQUISITION CORP(GPAT) | 193,229 | 193,229 | 0 | 26 | 36 | 0.00% | +10 |
| OSR HLDGS INC(OSRH) | 0 | 250,000 | +250,000 | 0 | 10 | 0.00% | +10 |
| CYCURION INC(CYCU) | 500,000 | 500,000 | 0 | 9 | 19 | 0.00% | +9 |
| SK GROWTH OPPORTUNITIES CORP | 187,585 | 187,585 | 0 | 110 | 118 | 0.00% | +8 |
| GSR III ACQUISITION CORP | 26,255 | 26,255 | 0 | 30 | 39 | 0.00% | +8 |
| AIMFINITY INVESTMENT CORP I | 120,000 | 120,000 | 0 | 1 | 9 | 0.00% | +8 |
| SILVERBOX CORP IV(SBXD) | 67,810 | 67,710 | -100 | 16 | 24 | 0.00% | +8 |
| ESS TECH INC(GWH) | 303,596 | 303,596 | 0 | 20 | 28 | 0.00% | +8 |
| HCM II ACQUISITION CORP | 0 | 10,535 | +10,535 | 0 | 7 | 0.00% | +7 |