Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK TECH AND PRIVATE E(BTX) | 60,675,395 | 60,675,395 | 0 | 379,828 | 445,357 | 12.14% | +65,529 |
| GABELLI DIVID & INCOME TR COM | 6,348,579 | 6,768,149 | +419,570 | 153,191 | 176,040 | 4.80% | +22,848 |
| WEN ACQUISITION CORP(WENN) | 0 | 1,963,229 | +1,963,229 | 0 | 20,751 | 0.57% | +20,751 |
| GENERAL AMERN INVS CO INC(GAM) | 1,616,534 | 1,802,645 | +186,111 | 81,425 | 101,020 | 2.75% | +19,595 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 1,900,000 | +1,900,000 | 0 | 19,494 | 0.53% | +19,494 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 7,663,379 | 7,663,379 | 0 | 93,876 | 111,885 | 3.05% | +18,009 |
| ETORO GROUP LTD(ETOR) | 0 | 260,000 | +260,000 | 0 | 17,313 | 0.47% | +17,313 |
| MEXICO FD INC(MXF) | 0 | 866,862 | +866,862 | 0 | 15,231 | 0.42% | +15,231 |
| VERTICAL AEROSPACE LTD(EVTL) | 4,199,443 | 4,315,701 | +116,258 | 14,110 | 29,217 | 0.80% | +15,107 |
| BUMBLE INC(BMBL) | 3,078,609 | 4,252,362 | +1,173,753 | 13,361 | 28,023 | 0.76% | +14,662 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 23,698 | 1,816,687 | +1,792,989 | 146 | 12,792 | 0.35% | +12,645 |
| HIGHLAND OPPS & INCOME FD | 0 | 2,271,159 | +2,271,159 | 0 | 11,810 | 0.32% | +11,810 |
| APPLIED MATLS INC | 0 | 62,421 | +62,421 | 0 | 11,427 | 0.31% | +11,427 |
| EXXON MOBIL CORP | 0 | 102,458 | +102,458 | 0 | 11,045 | 0.30% | +11,045 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 1,058,692 | +1,058,692 | 0 | 10,767 | 0.29% | +10,767 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 1,000,000 | +1,000,000 | 0 | 10,720 | 0.29% | +10,720 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 751,061 | 1,016,952 | +265,891 | 18,318 | 28,709 | 0.78% | +10,390 |
| SNAP INC(SNAP) | 603,682 | 1,729,048 | +1,125,366 | 5,258 | 15,025 | 0.41% | +9,767 |
| BOEING CO(BA) | 0 | 43,368 | +43,368 | 0 | 9,087 | 0.25% | +9,087 |
| UBER TECHNOLOGIES INC(UBER) | 40,638 | 128,836 | +88,198 | 2,961 | 12,020 | 0.33% | +9,060 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 850,000 | +850,000 | 0 | 8,908 | 0.24% | +8,908 |
| REAL ASSET ACQUISITION CORP | 0 | 822,246 | +822,246 | 0 | 8,346 | 0.23% | +8,346 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 28,605,041 | 28,605,041 | 0 | 451,101 | 459,397 | 12.52% | +8,295 |
| BERTO ACQUISITION CORP(TACO) | 0 | 700,000 | +700,000 | 0 | 7,294 | 0.20% | +7,294 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 1,585,045 | 2,107,155 | +522,110 | 13,299 | 20,313 | 0.55% | +7,014 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 388,802 | +388,802 | 0 | 7,014 | 0.19% | +7,014 |
| CANNAE HLDGS INC(CNNE) | 1,834,832 | 1,935,921 | +101,089 | 33,632 | 40,364 | 1.10% | +6,731 |
| MICROSOFT CORP(MSFT) | 0 | 13,230 | +13,230 | 0 | 6,581 | 0.18% | +6,581 |
| NEW GERMANY FD INC(GF) | 1,706,659 | 1,938,389 | +231,730 | 16,742 | 23,144 | 0.63% | +6,402 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 600,000 | +600,000 | 0 | 6,036 | 0.16% | +6,036 |
| NUVEEN DOW 30 DYNMC OVERWRT | 291,102 | 712,188 | +421,086 | 4,218 | 10,213 | 0.28% | +5,995 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 6,235,018 | 6,259,969 | +24,951 | 82,988 | 88,954 | 2.42% | +5,966 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,275 | 0.14% | +5,275 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,103 | 0.14% | +5,103 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,754 | +31,754 | 0 | 5,017 | 0.14% | +5,017 |
| ABRDN JAPAN EQUITY FUND INC | 1,002,769 | 1,516,469 | +513,700 | 6,520 | 11,434 | 0.31% | +4,914 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 1,029,859 | 1,748,915 | +719,056 | 5,499 | 10,389 | 0.28% | +4,889 |
| BLACKROCK ENHANCED GLOBAL DI | 1,825,927 | 2,172,011 | +346,084 | 19,811 | 24,652 | 0.67% | +4,841 |
| TEMPLETON DRAGON FD INC(TDF) | 0 | 484,570 | +484,570 | 0 | 4,841 | 0.13% | +4,841 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 3,253,837 | 3,253,837 | 0 | 98,071 | 102,724 | 2.80% | +4,653 |
| TAIWAN FD INC(TWN) | 35,254 | 123,446 | +88,192 | 1,171 | 5,532 | 0.15% | +4,361 |
| BNY MELLON STRATEGIC MUN BD | 4,250,548 | 5,152,591 | +902,043 | 24,526 | 28,855 | 0.79% | +4,329 |
| TRI CONTL CORP(TY) | 0 | 131,968 | +131,968 | 0 | 4,178 | 0.11% | +4,178 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 1,403,987 | 1,627,221 | +223,234 | 12,748 | 16,679 | 0.45% | +3,931 |
| AES CORP(AES) | 0 | 369,582 | +369,582 | 0 | 3,888 | 0.11% | +3,888 |
| FORD MTR CO(F) | 0 | 343,351 | +343,351 | 0 | 3,725 | 0.10% | +3,725 |
| IREN LIMITED ORDINARY SHARES | 582,572 | 490,100 | -92,472 | 3,548 | 7,141 | 0.19% | +3,593 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,309 | 0.09% | +3,309 |
| TORTOISE SUSTAINABLE & SOCIA | 1,383,564 | 1,549,226 | +165,662 | 15,717 | 18,970 | 0.52% | +3,253 |
| EATON VANCE CALIF MUN BD FD | 4,023,724 | 4,544,380 | +520,656 | 37,300 | 40,536 | 1.10% | +3,236 |
| PIONEER FLOATING RATE FUND I | 0 | 319,614 | +319,614 | 0 | 3,139 | 0.09% | +3,139 |
| CORE SCIENTIFIC INC NEW(CORZ) | 254,714 | 285,000 | +30,286 | 1,844 | 4,865 | 0.13% | +3,021 |
| EMBECTA CORP(EMBC) | 52,500 | 379,209 | +326,709 | 669 | 3,675 | 0.10% | +3,005 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 298,473 | +298,473 | 0 | 2,986 | 0.08% | +2,986 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 286,897 | +286,897 | 0 | 2,926 | 0.08% | +2,926 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 288,758 | +288,758 | 0 | 2,890 | 0.08% | +2,890 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 80,000 | +80,000 | 0 | 2,846 | 0.08% | +2,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,978 | +19,978 | 0 | 2,835 | 0.08% | +2,835 |
| PIONEER HIGH INCOME FUND INC | 0 | 350,342 | +350,342 | 0 | 2,834 | 0.08% | +2,834 |
| EATON VANCE NEW YORK MUN BD | 3,531,342 | 3,898,946 | +367,604 | 33,512 | 36,221 | 0.99% | +2,709 |
| MOSAIC CO NEW(MOS) | 0 | 73,456 | +73,456 | 0 | 2,680 | 0.07% | +2,680 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,403,877 | 2,655,724 | +251,847 | 11,755 | 14,421 | 0.39% | +2,666 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 7,636,989 | 7,683,458 | +46,469 | 92,637 | 95,275 | 2.60% | +2,638 |
| WEIBO CORP(WB) | 2,359,357 | 2,617,357 | +258,000 | 22,343 | 24,943 | 0.68% | +2,600 |
| GRIFOLS S A(GRFS) | 0 | 269,686 | +269,686 | 0 | 2,438 | 0.07% | +2,438 |
| AIRBNB INC | 0 | 18,378 | +18,378 | 0 | 2,432 | 0.07% | +2,432 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 1,738,401 | 1,958,054 | +219,653 | 14,742 | 17,133 | 0.47% | +2,391 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 802,584 | 877,113 | +74,529 | 17,039 | 19,200 | 0.52% | +2,161 |
| MORGAN STANLEY CHINA A SH FD | 0 | 153,827 | +153,827 | 0 | 2,119 | 0.06% | +2,119 |
| ROYCE MICRO-CAP TR INC(RMT) | 47,241 | 271,614 | +224,373 | 398 | 2,512 | 0.07% | +2,114 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,751 | +32,751 | 0 | 2,096 | 0.06% | +2,096 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 52,094 | +52,094 | 0 | 2,045 | 0.06% | +2,045 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 200,000 | +200,000 | 0 | 2,003 | 0.05% | +2,003 |
| SABRE CORP(SABR) | 489,312 | 1,036,309 | +546,997 | 1,375 | 3,275 | 0.09% | +1,900 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 60,000 | +60,000 | 0 | 1,805 | 0.05% | +1,805 |
| MFS MUN INCOME TR(MFM) | 683,746 | 1,041,627 | +357,881 | 3,624 | 5,385 | 0.15% | +1,761 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 5,114,769 | 5,581,552 | +466,783 | 31,302 | 33,043 | 0.90% | +1,740 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 509,009 | +509,009 | 0 | 1,731 | 0.05% | +1,731 |
| BLACKROCK RES & COMMODITIES(BCX) | 1,529,095 | 1,674,206 | +145,111 | 14,266 | 15,821 | 0.43% | +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 | 0.16% | +1,303 |
| 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 | 0.14% | +1,205 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 116,238 | +116,238 | 0 | 1,164 | 0.03% | +1,164 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 100,000 | +100,000 | 0 | 1,125 | 0.03% | +1,125 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 100,000 | +100,000 | 0 | 1,062 | 0.03% | +1,062 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 2,249,600 | 3,193,804 | +944,204 | 2,362 | 3,417 | 0.09% | +1,055 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 88,344 | +88,344 | 0 | 1,042 | 0.03% | +1,042 |
| THE REALREAL INC(REAL) | 250,008 | 493,938 | +243,930 | 1,348 | 2,366 | 0.06% | +1,018 |
| COMMSCOPE HLDG CO INC(VISN) | 570,418 | 487,184 | -83,234 | 3,029 | 4,034 | 0.11% | +1,005 |
| MURPHY OIL CORP(MUR) | 132,050 | 206,140 | +74,090 | 3,750 | 4,638 | 0.13% | +888 |
| PIMCO NEW YORK MUN INCOME FD | 12,600 | 164,840 | +152,240 | 71 | 864 | 0.02% | +793 |
| CRITICAL METALS CORP(CRML) | 300,000 | 300,000 | 0 | 315 | 1,074 | 0.03% | +759 |
| ARBE ROBOTICS LTD(ARBE) | 1,000,000 | 1,000,000 | 0 | 1,030 | 1,780 | 0.05% | +750 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 654,324 | 693,898 | +39,574 | 8,611 | 9,277 | 0.25% | +667 |
| IONQ INC(IONQ) | 32,248 | 32,248 | 0 | 358 | 1,020 | 0.03% | +662 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 949,999 | +949,999 | 0 | 656 | 0.02% | +656 |
| BLACKROCK MUNIVEST FD II INC | 108,020 | 170,229 | +62,209 | 1,142 | 1,757 | 0.05% | +615 |
| PIONEER MUN HIGH INCOME OPPO | 2,113,637 | 2,161,352 | +47,715 | 24,920 | 25,504 | 0.70% | +584 |
| PIONEER MUNICIPAL HIGH INCOM | 3,922,889 | 4,015,961 | +93,072 | 32,756 | 33,332 | 0.91% | +576 |