Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asa Gold And Precious Mtls LSHS SHS | 5,391,713 | 5,903,701 | +511,988 | $321.72M | $366.21M | 11.73% | +$44.48M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 26,336,257 | 22,022,163 | -4,314,094 | $405.05M | $299.06M | 9.58% | -$105.99M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 6,796,130 | 6,416,087 | -380,043 | $127.63M | $141.54M | 4.53% | +$13.91M |
| Gabelli Divid & Income Tr COM | 5,751,258 | 5,106,460 | -644,798 | $159.71M | $137.52M | 4.41% | -$22.20M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 8,640,031 | 10,213,194 | +1,573,163 | $111.37M | $128.79M | 4.13% | +$17.42M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 4,557,491 | 5,531,595 | +974,104 | $103.04M | $122.52M | 3.93% | +$19.48M |
| General American Investors Company, Inc.(GAM) | 2,085,885 | 1,839,593 | -246,292 | $122.50M | $107.56M | 3.45% | -$14.94M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 7,695,235 | 7,548,223 | -147,012 | $111.12M | $97.15M | 3.11% | -$13.97M |
| Bluerock Private Real Estate Fund(BPRE) | 3,074,615 | 4,766,113 | +1,691,498 | $46.12M | $79.17M | 2.54% | +$33.05M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,698,250 | 2,262,661 | -435,589 | $58.66M | $62.90M | 2.02% | +$4.24M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 5,593,758 | 4,095,456 | -1,498,302 | $76.97M | $60.16M | 1.93% | -$16.81M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 6,076,820 | 6,076,820 | 0 | $38.65M | $38.22M | 1.22% | -$425.4K |
| The Mexico Fund, Inc.(MXF) | 1,691,300 | 1,764,332 | +73,032 | $34.06M | $36.93M | 1.18% | +$2.86M |
| FS KKR Capital Corp.(FSK) | 0 | 3,509,748 | +3,509,748 | $0 | $35.73M | 1.14% | +$35.73M |
| Royce Micro-Cap Trust, Inc.(RMT) | 2,614,909 | 2,965,400 | +350,491 | $27.27M | $33.54M | 1.07% | +$6.27M |
| Ishares TrIBOXX INV CP ETF | 15,719 | 300,000 | +284,281 | $1.73M | $32.70M | 1.05% | +$30.96M |
| Bny Mellon Strategic Mun Bd | 5,179,441 | 5,179,441 | 0 | $31.96M | $31.13M | 1.00% | -$828.7K |
| Apollo Global Management, Inc.(APO) | 0 | 267,669 | +267,669 | $0 | $29.82M | 0.96% | +$29.82M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 4,674,016 | 5,147,237 | +473,221 | $27.95M | $29.39M | 0.94% | +$1.44M |
| Tesla, Inc.(TSLA) | 18,161 | 78,869 | +60,708 | $8.17M | $29.32M | 0.94% | +$21.15M |
| The New Germany Fund, Inc.(GF) | 2,210,555 | 2,595,140 | +384,585 | $25.24M | $26.52M | 0.85% | +$1.28M |
| Ares Management CorporationCL A(ARES) | 0 | 241,097 | +241,097 | $0 | $26.30M | 0.84% | +$26.30M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 3,949,044 | 11,640,503 | +7,691,459 | $21.05M | $25.73M | 0.82% | +$4.68M |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 1,537,423 | +1,537,423 | $0 | $24.71M | 0.79% | +$24.71M |
| Blackstone Inc.(BX) | 0 | 211,134 | +211,134 | $0 | $24.28M | 0.78% | +$24.28M |
| Tri-Continental Corporation(TY) | 701,601 | 735,098 | +33,497 | $22.91M | $23.22M | 0.74% | +$307.5K |
| Snap Inc.CL A(SNAP) | 1,421,784 | 4,727,808 | +3,306,024 | $11.47M | $21.75M | 0.70% | +$10.27M |
| Weibo CorporationADR(WB) | 2,015,063 | 2,437,357 | +422,294 | $20.59M | $21.33M | 0.68% | +$732.9K |
| Meta Platforms, Inc.CL A(META) | 3,090 | 35,583 | +32,493 | $2.04M | $20.36M | 0.65% | +$18.32M |
| NVIDIA Corporation(NVDA) | 38,079 | 114,068 | +75,989 | $7.10M | $19.89M | 0.64% | +$12.79M |
| Cannae Holdings, Inc.(CNNE) | 1,714,994 | 1,714,994 | 0 | $26.98M | $19.50M | 0.62% | -$7.48M |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 2,118,201 | 2,118,201 | 0 | $20.40M | $19.17M | 0.61% | -$1.23M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 1,416,482 | 1,743,054 | +326,572 | $12.04M | $18.32M | 0.59% | +$6.28M |
| Saba Capital Income & Opportunities Fund II(SABA) | 2,190,968 | 2,190,968 | 0 | $18.08M | $18.23M | 0.58% | +$153.4K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 1,852,145 | +1,852,145 | $0 | $18.11M | 0.58% | +$18.11M |
| Destra Multi-Alternative Fund(DMA) | 2,220,648 | 2,220,648 | 0 | $19.92M | $18.01M | 0.58% | -$1.91M |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 1,680,620 | 1,604,273 | -76,347 | $19.55M | $17.89M | 0.57% | -$1.66M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 1,632,530 | 1,601,806 | -30,724 | $18.09M | $17.46M | 0.56% | -$628.7K |
| Bumble Inc.CL A(BMBL) | 5,337,549 | 5,337,549 | 0 | $19.06M | $17.40M | 0.56% | -$1.65M |
| M3brigade Acquisition V CorpCL A CL A | 14,229 | 1,585,000 | +1,570,771 | $151.3K | $17.02M | 0.55% | +$16.87M |
| Clough Global OpportunitiesSH BEN INT | 3,045,940 | 3,028,131 | -17,809 | $17.24M | $16.87M | 0.54% | -$373.3K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 1,565,016 | 1,565,216 | +200 | $17.20M | $16.50M | 0.53% | -$702.1K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 988,924 | 755,897 | -233,027 | $24.70M | $15.56M | 0.50% | -$9.15M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 2,117,174 | 947,346 | -1,169,828 | $35.53M | $15.41M | 0.49% | -$20.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,449 | 39,056 | +14,607 | $11.46M | $15.25M | 0.49% | +$3.79M |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 1,511,646 | +1,511,646 | $0 | $15.06M | 0.48% | +$15.06M |
| The Taiwan Fund, Inc.(TWN) | 226,694 | 226,694 | 0 | $12.10M | $14.90M | 0.48% | +$2.80M |
| The Boeing Company(BA) | 30,392 | 73,965 | +43,573 | $6.60M | $14.72M | 0.47% | +$8.12M |
| QUALCOMM Incorporated(QCOM) | 28,464 | 112,852 | +84,388 | $4.87M | $14.53M | 0.47% | +$9.66M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,645,960 | 1,395,960 | -250,000 | $16.67M | $14.28M | 0.46% | -$2.38M |
| TaskUs, Inc.CL A(TASK) | 0 | 2,088,765 | +2,088,765 | $0 | $14.02M | 0.45% | +$14.02M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,293,415 | 1,293,415 | 0 | $12.47M | $12.96M | 0.42% | +$491.5K |
| Alibaba Group Holding LimitedADS(BABA) | 52,786 | 97,843 | +45,057 | $7.74M | $12.28M | 0.39% | +$4.54M |
| Voya Asia Pac High Div Eqt I | 1,816,687 | 1,618,753 | -197,934 | $13.23M | $11.93M | 0.38% | -$1.30M |
| Blackrock Health Sciences Te | 0 | 759,506 | +759,506 | $0 | $10.91M | 0.35% | +$10.91M |
| Wen Acquisition Corp.CL A(WENN) | 1,563,222 | 1,063,222 | -500,000 | $15.79M | $10.82M | 0.35% | -$4.96M |
| Virtus Convertible & Income Fund(NCV) | 152,874 | 723,578 | +570,704 | $2.32M | $10.77M | 0.34% | +$8.45M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $9.95M | $10.20M | 0.33% | +$246.7K |
| The Korea Fund, Inc.(KF) | 69,617 | 218,139 | +148,522 | $2.53M | $9.79M | 0.31% | +$7.27M |
| HCM III Acquisition Corp.CL A(HCMA) | 949,650 | 949,650 | 0 | $9.53M | $9.57M | 0.31% | +$38.0K |
| Sabre Corporation(SABR) | 8,879,182 | 6,490,153 | -2,389,029 | $12.08M | $9.41M | 0.30% | -$2.66M |
| Apple Inc.(AAPL) | 27,345 | 36,494 | +9,149 | $7.43M | $9.26M | 0.30% | +$1.83M |
| Morgan Stanley China A Sh Fd | 634,953 | 526,179 | -108,774 | $11.02M | $9.21M | 0.30% | -$1.81M |
| Voya Emerging Mkts High Divi | 1,748,915 | 1,305,586 | -443,329 | $10.97M | $8.70M | 0.28% | -$2.27M |
| Virtus Equity & Conv Incm Fd COM | 298,200 | 361,316 | +63,116 | $7.43M | $8.44M | 0.27% | +$1.01M |
| Shopify Inc.CL A(SHOP) | 28,279 | 70,576 | +42,297 | $4.55M | $8.37M | 0.27% | +$3.82M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,055,870 | 804,878 | -250,992 | $10.85M | $8.26M | 0.26% | -$2.60M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $7.92M | 0.25% | +$7.92M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 0 | 1,134,735 | +1,134,735 | $0 | $7.51M | 0.24% | +$7.51M |
| American Express Company(AXP) | 1,252 | 24,740 | +23,488 | $463.2K | $7.48M | 0.24% | +$7.02M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 100,000 | +100,000 | $0 | $7.47M | 0.24% | +$7.47M |
| Star HoldingsSHS BEN INT(STHO) | 939,974 | 931,383 | -8,591 | $7.74M | $7.05M | 0.23% | -$685.4K |
| The Campbell's Company(CPB) | 48,034 | 315,406 | +267,372 | $1.34M | $7.02M | 0.23% | +$5.69M |
| Clough Global Equity Fd COM | 1,005,110 | 932,703 | -72,407 | $7.70M | $7.02M | 0.23% | -$675.9K |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 700,000 | +700,000 | $0 | $7.02M | 0.22% | +$7.02M |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 700,000 | +700,000 | $0 | $7.00M | 0.22% | +$7.00M |
| Blackrock Enhanced Global | 2,555,063 | 566,317 | -1,988,746 | $29.92M | $6.21M | 0.20% | -$23.71M |
| Newell Brands Inc.(NWL) | 632,462 | 1,795,447 | +1,162,985 | $2.35M | $6.16M | 0.20% | +$3.81M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 850,000 | 600,000 | -250,000 | $8.64M | $6.14M | 0.20% | -$2.49M |
| Real Asset Acquisition CorpCL A | 797,246 | 582,146 | -215,100 | $8.15M | $6.11M | 0.20% | -$2.04M |
| eToro Group Ltd.CL A(ETOR) | 79,339 | 203,291 | +123,952 | $2.79M | $6.10M | 0.20% | +$3.32M |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 600,000 | +600,000 | $0 | $6.07M | 0.19% | +$6.07M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 600,000 | +600,000 | $0 | $6.02M | 0.19% | +$6.02M |
| Bancroft Fd Ltd | 361,294 | 277,479 | -83,815 | $7.98M | $5.98M | 0.19% | -$2.01M |
| Pimco Calif Mun Income Fd COM | 1,136,571 | 692,065 | -444,506 | $9.92M | $5.94M | 0.19% | -$3.98M |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 600,000 | +600,000 | $0 | $5.90M | 0.19% | +$5.90M |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 725,000 | 575,000 | -150,000 | $7.23M | $5.75M | 0.18% | -$1.48M |
| Templeton Dragon Fund, Inc.(TDF) | 539,260 | 539,260 | 0 | $6.07M | $5.72M | 0.18% | -$350.5K |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 566,346 | +566,346 | $0 | $5.71M | 0.18% | +$5.71M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 759,738 | 559,738 | -200,000 | $7.62M | $5.65M | 0.18% | -$1.97M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 535,580 | 535,580 | 0 | $5.40M | $5.42M | 0.17% | +$17.0K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 786,316 | 536,158 | -250,158 | $7.87M | $5.39M | 0.17% | -$2.48M |
| 1RT Acquisition Corp.CL A(ONCH) | 774,932 | 524,932 | -250,000 | $7.90M | $5.33M | 0.17% | -$2.58M |
| PDD Holdings Inc.ADS(PDD) | 36,318 | 51,870 | +15,552 | $4.12M | $5.30M | 0.17% | +$1.18M |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 0 | 243,827 | +243,827 | $0 | $5.22M | 0.17% | +$5.22M |
| Cantor Equity Partners Iii ICL A SHS CL A | 500,000 | 500,000 | 0 | $5.10M | $5.16M | 0.17% | +$55.0K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 684,000 | 499,900 | -184,100 | $7.00M | $5.11M | 0.16% | -$1.90M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $5.19M | $5.10M | 0.16% | -$89.5K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 511,515 | +511,515 | $0 | $5.06M | 0.16% | +$5.06M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 500,000 | 500,000 | 0 | $5.13M | $5.05M | 0.16% | -$75.0K |