Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 205,800 | +205,800 | 0 | 102,367 | — | +102,367 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 515,700 | +515,700 | 0 | 73,178 | — | +73,178 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 60,675,395 | 60,675,395 | 0 | 379,828 | 445,357 | 10.46% | +65,529 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 683,100 | +683,100 | 0 | 63,733 | — | +63,733 |
| BOEING CO(BA)(Put) | 0 | 298,300 | +298,300 | 0 | 62,503 | — | +62,503 |
| APPLIED MATLS INC(Put) | 0 | 332,100 | +332,100 | 0 | 60,798 | — | +60,798 |
| EXXON MOBIL CORP(Put) | 0 | 545,300 | +545,300 | 0 | 58,783 | — | +58,783 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 550,800 | +550,800 | 0 | 35,246 | — | +35,246 |
| MOSAIC CO NEW(MOS)(Put) | 0 | 952,600 | +952,600 | 0 | 34,751 | — | +34,751 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 183,000 | +183,000 | 0 | 28,912 | — | +28,912 |
| FORD MTR CO(F)(Put) | 0 | 2,642,800 | +2,642,800 | 0 | 28,674 | — | +28,674 |
| GABELLI DIVID & INCOME TR COM | 6,348,579 | 6,768,149 | +419,570 | 153,191 | 176,040 | 4.14% | +22,848 |
| WEN ACQUISITION CORP | 0 | 1,963,229 | +1,963,229 | 0 | 20,751 | 0.49% | +20,751 |
| GENERAL AMERN INVS CO INC(GAM) | 1,616,534 | 1,802,645 | +186,111 | 81,425 | 101,020 | 2.37% | +19,595 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 1,900,000 | +1,900,000 | 0 | 19,494 | 0.46% | +19,494 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 7,663,379 | 7,663,379 | 0 | 93,876 | 111,885 | 2.63% | +18,009 |
| ETORO GROUP LTD(ETOR) | 0 | 260,000 | +260,000 | 0 | 17,313 | 0.41% | +17,313 |
| MEXICO FD INC | 0 | 866,862 | +866,862 | 0 | 15,231 | 0.36% | +15,231 |
| VERTICAL AEROSPACE LTD | 4,199,443 | 4,315,701 | +116,258 | 14,110 | 29,217 | 0.69% | +15,107 |
| BUMBLE INC | 3,078,609 | 4,252,362 | +1,173,753 | 13,361 | 28,023 | 0.66% | +14,662 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 1,816,687 | +1,816,687 | 0 | 12,792 | 0.30% | +12,792 |
| HIGHLAND OPPS & INCOME FD | 0 | 2,271,159 | +2,271,159 | 0 | 11,810 | 0.28% | +11,810 |
| APPLIED MATLS INC | 0 | 62,421 | +62,421 | 0 | 11,427 | 0.27% | +11,427 |
| EXXON MOBIL CORP | 0 | 102,458 | +102,458 | 0 | 11,045 | 0.26% | +11,045 |
| PERIMETER ACQUISITION CORP I | 0 | 1,058,692 | +1,058,692 | 0 | 10,767 | 0.25% | +10,767 |
| PROCAP ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,720 | 0.25% | +10,720 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 751,061 | 1,016,952 | +265,891 | 18,318 | 28,709 | 0.67% | +10,390 |
| BANK AMERICA CORP(Put) | 0 | 209,900 | +209,900 | 0 | 9,932 | — | +9,932 |
| SNAP INC(SNAP) | 603,682 | 1,729,048 | +1,125,366 | 5,258 | 15,025 | 0.35% | +9,767 |
| AIRBNB INC(Put) | 0 | 70,400 | +70,400 | 0 | 9,317 | — | +9,317 |
| BOEING CO(BA) | 0 | 43,368 | +43,368 | 0 | 9,087 | 0.21% | +9,087 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 128,836 | +128,836 | 0 | 12,020 | 0.28% | +12,020 |
| DIGITAL ASSET ACQUISITION CO | 0 | 850,000 | +850,000 | 0 | 8,908 | 0.21% | +8,908 |
| REAL ASSET ACQUISITION CORP | 0 | 822,246 | +822,246 | 0 | 8,346 | 0.20% | +8,346 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 28,605,041 | 28,605,041 | 0 | 451,101 | 459,397 | 10.79% | +8,295 |
| BERTO ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,294 | 0.17% | +7,294 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 1,585,045 | 2,107,155 | +522,110 | 13,299 | 20,313 | 0.48% | +7,014 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 388,802 | +388,802 | 0 | 7,014 | 0.16% | +7,014 |
| CANNAE HLDGS INC | 1,834,832 | 1,935,921 | +101,089 | 33,632 | 40,364 | 0.95% | +6,731 |
| MICROSOFT CORP(MSFT) | 0 | 13,230 | +13,230 | 0 | 6,581 | 0.15% | +6,581 |
| NEW GERMANY FD INC(GF) | 1,706,659 | 1,938,389 | +231,730 | 16,742 | 23,144 | 0.54% | +6,402 |
| LIGHTWAVE ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,036 | 0.14% | +6,036 |
| NUVEEN DOW 30 DYNMC OVERWRT | 291,102 | 712,188 | +421,086 | 4,218 | 10,213 | 0.24% | +5,995 |
| NYLI CBRE GBL INFR MEGTRNDS | 6,235,018 | 6,259,969 | +24,951 | 82,988 | 88,954 | 2.09% | +5,966 |
| RITHM CAPITAL CORP(RITM)(Put) | 0 | 500,000 | +500,000 | 0 | 5,645 | — | +5,645 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 75,700 | +75,700 | 0 | 5,626 | — | +5,626 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,275 | 0.12% | +5,275 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,103 | 0.12% | +5,103 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,754 | +31,754 | 0 | 5,017 | 0.12% | +5,017 |
| ABRDN JAPAN EQUITY FUND INC | 1,002,769 | 1,516,469 | +513,700 | 6,520 | 11,434 | 0.27% | +4,914 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 1,029,859 | 1,748,915 | +719,056 | 5,499 | 10,389 | 0.24% | +4,889 |
| BLACKROCK ENHANCED GLOBAL DI | 1,825,927 | 2,172,011 | +346,084 | 19,811 | 24,652 | 0.58% | +4,841 |
| TEMPLETON DRAGON FD INC | 0 | 484,570 | +484,570 | 0 | 4,841 | 0.11% | +4,841 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 3,253,837 | 3,253,837 | 0 | 98,071 | 102,724 | 2.41% | +4,653 |
| TAIWAN FD INC | 0 | 123,446 | +123,446 | 0 | 5,532 | 0.13% | +5,532 |
| BNY MELLON STRATEGIC MUN BD | 4,250,548 | 5,152,591 | +902,043 | 24,526 | 28,855 | 0.68% | +4,329 |
| TRI CONTL CORP(TY) | 0 | 131,968 | +131,968 | 0 | 4,178 | 0.10% | +4,178 |
| ELLSWORTH GROWTH & INCOME FD | 1,403,987 | 1,627,221 | +223,234 | 12,748 | 16,679 | 0.39% | +3,931 |
| AES CORP(AES) | 0 | 369,582 | +369,582 | 0 | 3,888 | 0.09% | +3,888 |
| FORD MTR CO(F) | 0 | 343,351 | +343,351 | 0 | 3,725 | 0.09% | +3,725 |
| IREN LIMITED ORDINARY SHARES | 582,572 | 490,100 | -92,472 | 3,548 | 7,141 | 0.17% | +3,593 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,309 | 0.08% | +3,309 |
| TORTOISE SUSTAINABLE & SOCIA | 1,383,564 | 1,549,226 | +165,662 | 15,717 | 18,970 | 0.45% | +3,253 |
| EATON VANCE CALIF MUN BD FD | 4,023,724 | 4,544,380 | +520,656 | 37,300 | 40,536 | 0.95% | +3,236 |
| PIONEER FLOATING RATE FUND I | 0 | 319,614 | +319,614 | 0 | 3,139 | 0.07% | +3,139 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 285,000 | +285,000 | 0 | 4,865 | 0.11% | +4,865 |
| EMBECTA CORP | 0 | 379,209 | +379,209 | 0 | 3,675 | 0.09% | +3,675 |
| PIONEER ACQUISITION I CORP | 0 | 298,473 | +298,473 | 0 | 2,986 | 0.07% | +2,986 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 286,897 | +286,897 | 0 | 2,926 | 0.07% | +2,926 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 288,758 | +288,758 | 0 | 2,890 | 0.07% | +2,890 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 80,000 | +80,000 | 0 | 2,846 | 0.07% | +2,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,978 | +19,978 | 0 | 2,835 | 0.07% | +2,835 |
| PIONEER HIGH INCOME FUND INC | 0 | 350,342 | +350,342 | 0 | 2,834 | 0.07% | +2,834 |
| EATON VANCE NEW YORK MUN BD | 3,531,342 | 3,898,946 | +367,604 | 33,512 | 36,221 | 0.85% | +2,709 |
| MOSAIC CO NEW(MOS) | 0 | 73,456 | +73,456 | 0 | 2,680 | 0.06% | +2,680 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,403,877 | 2,655,724 | +251,847 | 11,755 | 14,421 | 0.34% | +2,666 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 7,636,989 | 7,683,458 | +46,469 | 92,637 | 95,275 | 2.24% | +2,638 |
| WEIBO CORP(WB) | 2,359,357 | 2,617,357 | +258,000 | 22,343 | 24,943 | 0.59% | +2,600 |
| CF INDS HLDGS INC(CF)(Put) | 0 | 26,800 | +26,800 | 0 | 2,466 | — | +2,466 |
| GRIFOLS S A(GRFS) | 0 | 269,686 | +269,686 | 0 | 2,438 | 0.06% | +2,438 |
| AIRBNB INC | 0 | 18,378 | +18,378 | 0 | 2,432 | 0.06% | +2,432 |
| DESTRA MULTI-ALTERNATIVE FD | 1,738,401 | 1,958,054 | +219,653 | 14,742 | 17,133 | 0.40% | +2,391 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 802,584 | 877,113 | +74,529 | 17,039 | 19,200 | 0.45% | +2,161 |
| MORGAN STANLEY CHINA A SH FD | 0 | 153,827 | +153,827 | 0 | 2,119 | 0.05% | +2,119 |
| ROYCE MICRO-CAP TR INC | 0 | 271,614 | +271,614 | 0 | 2,512 | 0.06% | +2,512 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,751 | +32,751 | 0 | 2,096 | 0.05% | +2,096 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 52,094 | +52,094 | 0 | 2,045 | 0.05% | +2,045 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 200,000 | +200,000 | 0 | 2,003 | 0.05% | +2,003 |
| SABRE CORP | 0 | 1,036,309 | +1,036,309 | 0 | 3,275 | 0.08% | +3,275 |
| UBS GROUP AG(UBS)(Put) | 0 | 53,700 | +53,700 | 0 | 1,816 | — | +1,816 |
| DAVE & BUSTERS ENTMT INC | 0 | 60,000 | +60,000 | 0 | 1,805 | 0.04% | +1,805 |
| MFS MUN INCOME TR | 683,746 | 1,041,627 | +357,881 | 3,624 | 5,385 | 0.13% | +1,761 |
| BNY MELLON STRATEGIC MUNS IN | 5,114,769 | 5,581,552 | +466,783 | 31,302 | 33,043 | 0.78% | +1,740 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 509,009 | +509,009 | 0 | 1,731 | 0.04% | +1,731 |
| BLACKROCK RES & COMMODITIES(BCX) | 1,529,095 | 1,674,206 | +145,111 | 14,266 | 15,821 | 0.37% | +1,555 |
| BANK AMERICA CORP | 0 | 32,482 | +32,482 | 0 | 1,537 | 0.04% | +1,537 |
| LINCOLN NATL CORP IND(LNC) | 127,625 | 170,125 | +42,500 | 4,583 | 5,886 | 0.14% | +1,303 |
| NU HLDGS LTD(NU)(Put) | 0 | 94,800 | +94,800 | 0 | 1,301 | — | +1,301 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,524 | +16,524 | 0 | 1,228 | 0.03% | +1,228 |
| GDS HLDGS LTD(GDS) | 154,174 | 167,174 | +13,000 | 3,905 | 5,111 | 0.12% | +1,205 |