Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 5,391,713 | 5,903,701 | +511,988 | 321,724 | 366,207 | 11.73% | +44,483 |
| FS KKR CAP CORP(FSK) | 0 | 3,509,748 | +3,509,748 | 0 | 35,729 | 1.14% | +35,729 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 3,074,615 | 4,766,113 | +1,691,498 | 46,119 | 79,165 | 2.54% | +33,046 |
| ISHARES TR | 15,719 | 300,000 | +284,281 | 1,732 | 32,697 | 1.05% | +30,965 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 267,669 | +267,669 | 0 | 29,824 | 0.96% | +29,824 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 241,097 | +241,097 | 0 | 26,304 | 0.84% | +26,304 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 1,537,423 | +1,537,423 | 0 | 24,706 | 0.79% | +24,706 |
| BLACKSTONE INC(BX) | 0 | 211,134 | +211,134 | 0 | 24,278 | 0.78% | +24,278 |
| TESLA INC(TSLA) | 18,161 | 78,869 | +60,708 | 8,167 | 29,320 | 0.94% | +21,152 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 4,557,491 | 5,531,595 | +974,104 | 103,045 | 122,525 | 3.93% | +19,480 |
| META PLATFORMS INC(META) | 3,090 | 35,583 | +32,493 | 2,040 | 20,358 | 0.65% | +18,318 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,852,145 | +1,852,145 | 0 | 18,114 | 0.58% | +18,114 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 8,640,031 | 10,213,194 | +1,573,163 | 111,370 | 128,788 | 4.13% | +17,418 |
| M3BRIGADE ACQUISITION V CORP CL A | 14,229 | 1,585,000 | +1,570,771 | 151 | 17,023 | 0.55% | +16,872 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 1,511,646 | +1,511,646 | 0 | 15,056 | 0.48% | +15,056 |
| TASKUS INC(TASK) | 0 | 2,088,765 | +2,088,765 | 0 | 14,016 | 0.45% | +14,016 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 6,796,130 | 6,416,087 | -380,043 | 127,631 | 141,539 | 4.53% | +13,908 |
| NVIDIA CORPORATION(NVDA) | 38,079 | 114,068 | +75,989 | 7,102 | 19,893 | 0.64% | +12,792 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 759,506 | +759,506 | 0 | 10,907 | 0.35% | +10,907 |
| SNAP INC(SNAP) | 1,421,784 | 4,727,808 | +3,306,024 | 11,474 | 21,748 | 0.70% | +10,274 |
| QUALCOMM INC(QCOM) | 28,464 | 112,852 | +84,388 | 4,869 | 14,533 | 0.47% | +9,664 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 152,874 | 723,578 | +570,704 | 2,316 | 10,767 | 0.34% | +8,451 |
| BOEING CO(BA) | 30,392 | 73,965 | +43,573 | 6,599 | 14,721 | 0.47% | +8,123 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 7,915 | 0.25% | +7,915 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 1,134,735 | +1,134,735 | 0 | 7,512 | 0.24% | +7,512 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 100,000 | +100,000 | 0 | 7,472 | 0.24% | +7,472 |
| KOREA FD INC(KF) | 69,617 | 218,139 | +148,522 | 2,528 | 9,794 | 0.31% | +7,266 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 700,000 | +700,000 | 0 | 7,021 | 0.22% | +7,021 |
| AMERICAN EXPRESS CO(AXP) | 1,252 | 24,740 | +23,488 | 463 | 7,483 | 0.24% | +7,020 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 700,000 | +700,000 | 0 | 7,000 | 0.22% | +7,000 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 1,416,482 | 1,743,054 | +326,572 | 12,040 | 18,319 | 0.59% | +6,279 |
| ROYCE MICRO-CAP TR INC(RMT) | 2,614,909 | 2,965,400 | +350,491 | 27,274 | 33,539 | 1.07% | +6,265 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 600,000 | +600,000 | 0 | 6,072 | 0.19% | +6,072 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,018 | 0.19% | +6,018 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,898 | 0.19% | +5,898 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 566,346 | +566,346 | 0 | 5,714 | 0.18% | +5,714 |
| THE CAMPBELLS COMPANY(CPB) | 48,034 | 315,406 | +267,372 | 1,339 | 7,024 | 0.23% | +5,685 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 243,827 | +243,827 | 0 | 5,220 | 0.17% | +5,220 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 511,515 | +511,515 | 0 | 5,056 | 0.16% | +5,056 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.16% | +5,050 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 764,197 | +764,197 | 0 | 5,044 | 0.16% | +5,044 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 351,755 | +351,755 | 0 | 4,717 | 0.15% | +4,717 |
| VERTICAL AEROSPACE LTD(EVTL) | 3,949,044 | 11,640,503 | +7,691,459 | 21,048 | 25,726 | 0.82% | +4,677 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,786 | 97,843 | +45,057 | 7,737 | 12,275 | 0.39% | +4,538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,621 | +30,621 | 0 | 4,479 | 0.14% | +4,479 |
| ADAM NAT RES FD INC(PEO) | 2,698,250 | 2,262,661 | -435,589 | 58,660 | 62,902 | 2.02% | +4,242 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 400,000 | +400,000 | 0 | 4,014 | 0.13% | +4,014 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 398,444 | +398,444 | 0 | 3,969 | 0.13% | +3,969 |
| QDRO ACQUISITION CORP(QADR) | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.13% | +3,964 |
| SHOPIFY INC(SHOP) | 28,279 | 70,576 | +42,297 | 4,552 | 8,372 | 0.27% | +3,820 |
| NEWELL BRANDS INC(NWL) | 632,462 | 1,795,447 | +1,162,985 | 2,353 | 6,158 | 0.20% | +3,806 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,449 | 39,056 | +14,607 | 11,461 | 15,248 | 0.49% | +3,787 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 383,786 | +383,786 | 0 | 3,784 | 0.12% | +3,784 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 370,315 | +370,315 | 0 | 3,677 | 0.12% | +3,677 |
| IDEA ACQUISITION CORP(IACO) | 0 | 350,000 | +350,000 | 0 | 3,469 | 0.11% | +3,469 |
| ETORO GROUP LTD(ETOR) | 79,339 | 203,291 | +123,952 | 2,787 | 6,105 | 0.20% | +3,318 |
| NETFLIX INC.(NFLX) | 0 | 32,403 | +32,403 | 0 | 3,116 | 0.10% | +3,116 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.10% | +3,030 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 434,145 | +434,145 | 0 | 2,974 | 0.10% | +2,974 |
| MEXICO FD INC(MXF) | 1,691,300 | 1,764,332 | +73,032 | 34,063 | 36,927 | 1.18% | +2,865 |
| TAIWAN FD INC(TWN) | 226,694 | 226,694 | 0 | 12,101 | 14,903 | 0.48% | +2,802 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 261,756 | +261,756 | 0 | 2,759 | 0.09% | +2,759 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 400,808 | 1,281,839 | +881,031 | 1,251 | 3,769 | 0.12% | +2,518 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.08% | +2,500 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 249,950 | +249,950 | 0 | 2,487 | 0.08% | +2,487 |
| BAXTER INTL INC | 86,573 | 239,395 | +152,822 | 1,654 | 4,022 | 0.13% | +2,367 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 300,025 | +300,025 | 0 | 2,256 | 0.07% | +2,256 |
| CAPITAL ONE FINL CORP(COF) | 9,993 | 25,532 | +15,539 | 2,422 | 4,658 | 0.15% | +2,236 |
| SHARPS TECHNOLOGY INC(SKYA) | 202,752 | 1,511,988 | +1,309,236 | 412 | 2,540 | 0.08% | +2,129 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.06% | +1,984 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 199,116 | +199,116 | 0 | 1,983 | 0.06% | +1,983 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 198,628 | +198,628 | 0 | 1,982 | 0.06% | +1,982 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,300 | +19,300 | 0 | 1,912 | 0.06% | +1,912 |
| APPLE INC(AAPL) | 27,345 | 36,494 | +9,149 | 7,434 | 9,262 | 0.30% | +1,828 |
| JFROG LTD(FROG) | 0 | 38,281 | +38,281 | 0 | 1,797 | 0.06% | +1,797 |
| CONAGRA BRANDS INC(CAG) | 46,568 | 161,608 | +115,040 | 806 | 2,540 | 0.08% | +1,734 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 71,298 | 172,750 | +101,452 | 906 | 2,495 | 0.08% | +1,588 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 143,882 | +143,882 | 0 | 1,568 | 0.05% | +1,568 |
| KENNEDY-WILSON HOLDINGS INC | 86,057 | 219,000 | +132,943 | 832 | 2,370 | 0.08% | +1,537 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.05% | +1,506 |
| HIGHLAND OPPS & INCOME FD | 4,674,016 | 5,147,237 | +473,221 | 27,951 | 29,391 | 0.94% | +1,440 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 143,697 | +143,697 | 0 | 1,440 | 0.05% | +1,440 |
| COMPASS DIVERSIFIED(CODI) | 409,259 | 429,259 | +20,000 | 1,964 | 3,374 | 0.11% | +1,410 |
| AVAX ONE TECHNOLOGY LTD(AVX) | 0 | 2,317,675 | +2,317,675 | 0 | 1,386 | 0.04% | +1,386 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 136,488 | +136,488 | 0 | 1,365 | 0.04% | +1,365 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 132,543 | +132,543 | 0 | 1,315 | 0.04% | +1,315 |
| NEW GERMANY FD INC(GF) | 2,210,555 | 2,595,140 | +384,585 | 25,245 | 26,522 | 0.85% | +1,278 |
| ZSCALER INC(ZS) | 0 | 9,009 | +9,009 | 0 | 1,264 | 0.04% | +1,264 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 125,000 | +125,000 | 0 | 1,248 | 0.04% | +1,248 |
| PDD HOLDINGS INC(PDD) | 36,318 | 51,870 | +15,552 | 4,118 | 5,300 | 0.17% | +1,182 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 114,046 | +114,046 | 0 | 1,130 | 0.04% | +1,130 |
| SYNCHRONY FINANCIAL(SYF) | 19,601 | 39,674 | +20,073 | 1,635 | 2,699 | 0.09% | +1,063 |
| PPL CORP(PPL) | 0 | 26,881 | +26,881 | 0 | 1,027 | 0.03% | +1,027 |
| VIRTUS EQUITY & CONV INCM FD COM | 298,200 | 361,316 | +63,116 | 7,431 | 8,440 | 0.27% | +1,009 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 99,999 | +99,999 | 0 | 992 | 0.03% | +992 |
| HIGH INCOME SECS FD(PCF) | 0 | 178,077 | +178,077 | 0 | 983 | 0.03% | +983 |
| COMPASS INC(COMP) | 0 | 127,699 | +127,699 | 0 | 933 | 0.03% | +933 |
| RF ACQUISITION CORP III(RFAM) | 0 | 94,740 | +94,740 | 0 | 928 | 0.03% | +928 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 101,317 | +101,317 | 0 | 925 | 0.03% | +925 |
| VERA BRADLEY INC(VRA) | 0 | 290,000 | +290,000 | 0 | 916 | 0.03% | +916 |