Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 3,253,837 | 4,656,677 | +1,402,840 | 102,724 | 213,276 | 7.05% | +110,552 |
| GENERAL AMERN INVS CO INC(GAM) | 1,802,645 | 2,041,561 | +238,916 | 101,020 | 127,006 | 4.20% | +25,985 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 1,404,173 | +1,404,173 | 0 | 22,649 | 0.75% | +22,649 |
| TRI CONTL CORP(TY) | 131,968 | 647,684 | +515,716 | 4,178 | 22,021 | 0.73% | +17,843 |
| WEN ACQUISITION CORP(WENN) | 0 | 1,563,222 | +1,563,222 | 0 | 15,820 | 0.52% | +15,820 |
| ROYCE MICRO-CAP TR INC(RMT) | 271,614 | 1,408,081 | +1,136,467 | 2,512 | 14,630 | 0.48% | +12,118 |
| HIGHLAND OPPS & INCOME FD | 2,271,159 | 3,729,880 | +1,458,721 | 11,810 | 23,685 | 0.78% | +11,875 |
| MEXICO FD INC(MXF) | 866,862 | 1,277,694 | +410,832 | 15,231 | 25,171 | 0.83% | +9,940 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 949,650 | +949,650 | 0 | 9,596 | 0.32% | +9,596 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 1,079,027 | +1,079,027 | 0 | 9,409 | 0.31% | +9,409 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 895,996 | +895,996 | 0 | 9,202 | 0.30% | +9,202 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 774,932 | +774,932 | 0 | 8,098 | 0.27% | +8,098 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,072 | 0.27% | +8,072 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 786,316 | +786,316 | 0 | 8,040 | 0.27% | +8,040 |
| SABRE CORP(SABR) | 1,036,309 | 6,050,565 | +5,014,256 | 3,275 | 11,073 | 0.37% | +7,798 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 759,738 | +759,738 | 0 | 7,559 | 0.25% | +7,559 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 684,000 | +684,000 | 0 | 6,943 | 0.23% | +6,943 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 7,663,379 | 7,721,404 | +58,025 | 111,885 | 118,755 | 3.92% | +6,870 |
| TAIWAN FD INC(TWN) | 123,446 | 226,694 | +103,248 | 5,532 | 12,269 | 0.41% | +6,737 |
| QUALCOMM INC(QCOM) | 0 | 39,004 | +39,004 | 0 | 6,489 | 0.21% | +6,489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,739 | +11,739 | 0 | 5,757 | 0.19% | +5,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,978 | 52,055 | +32,077 | 2,835 | 8,422 | 0.28% | +5,587 |
| CEA INDUSTRIES INC(BNC) | 0 | 683,174 | +683,174 | 0 | 5,329 | 0.18% | +5,329 |
| BTC DEV CORP(BDCI) | 0 | 525,000 | +525,000 | 0 | 5,303 | 0.18% | +5,303 |
| NUVEEN DOW 30 DYNMC OVERWRT | 712,188 | 1,034,426 | +322,238 | 10,213 | 15,403 | 0.51% | +5,190 |
| SHOPIFY INC(SHOP) | 0 | 32,224 | +32,224 | 0 | 4,789 | 0.16% | +4,789 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 406,500 | +406,500 | 0 | 4,140 | 0.14% | +4,140 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 2,107,155 | 2,276,584 | +169,429 | 20,313 | 23,995 | 0.79% | +3,682 |
| NVIDIA CORPORATION(NVDA) | 31,754 | 45,569 | +13,815 | 5,017 | 8,502 | 0.28% | +3,485 |
| TON STRATEGY CO(TONX) | 0 | 488,263 | +488,263 | 0 | 3,437 | 0.11% | +3,437 |
| BLACKROCK ENHANCED GLOBAL DI | 2,172,011 | 2,394,538 | +222,527 | 24,652 | 27,705 | 0.92% | +3,052 |
| ETHZILLA CORPORATION | 0 | 1,265,037 | +1,265,037 | 0 | 3,049 | 0.10% | +3,049 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 6,259,969 | 6,259,969 | 0 | 88,954 | 91,896 | 3.04% | +2,942 |
| PDD HOLDINGS INC(PDD) | 0 | 22,139 | +22,139 | 0 | 2,926 | 0.10% | +2,926 |
| TESLA INC(TSLA) | 0 | 6,296 | +6,296 | 0 | 2,800 | 0.09% | +2,800 |
| OLIN CORP(OLN) | 0 | 111,447 | +111,447 | 0 | 2,785 | 0.09% | +2,785 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 368,645 | +368,645 | 0 | 2,780 | 0.09% | +2,780 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 249,900 | +249,900 | 0 | 2,649 | 0.09% | +2,649 |
| EATON VANCE CALIF MUN BD FD | 4,544,380 | 4,544,380 | 0 | 40,536 | 43,126 | 1.42% | +2,590 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 5,581,552 | 5,698,819 | +117,267 | 33,043 | 35,618 | 1.18% | +2,575 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 250,000 | +250,000 | 0 | 2,570 | 0.08% | +2,570 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,557 | 0.08% | +2,557 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 252,900 | +252,900 | 0 | 2,524 | 0.08% | +2,524 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.08% | +2,518 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 247,577 | +247,577 | 0 | 2,505 | 0.08% | +2,505 |
| MORGAN STANLEY CHINA A SH FD | 153,827 | 275,011 | +121,184 | 2,119 | 4,579 | 0.15% | +2,460 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 7,683,458 | 7,507,958 | -175,500 | 95,275 | 97,679 | 3.23% | +2,404 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 1,627,221 | 1,635,252 | +8,031 | 16,679 | 18,969 | 0.63% | +2,290 |
| EATON VANCE NEW YORK MUN BD | 3,898,946 | 3,898,946 | 0 | 36,221 | 38,444 | 1.27% | +2,222 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 1,958,054 | 2,235,144 | +277,090 | 17,133 | 19,312 | 0.64% | +2,179 |
| BANCROFT FD LTD | 252,145 | 314,539 | +62,394 | 4,766 | 6,883 | 0.23% | +2,117 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 198,517 | +198,517 | 0 | 1,995 | 0.07% | +1,995 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 199,500 | +199,500 | 0 | 1,984 | 0.07% | +1,984 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 169,900 | +169,900 | 0 | 1,857 | 0.06% | +1,857 |
| DIREXION SHS ETF TR DAIL ROBO AR ETF | 0 | 73,068 | +73,068 | 0 | 1,828 | 0.06% | +1,828 |
| BNY MELLON STRATEGIC MUN BD | 5,152,591 | 5,152,591 | 0 | 28,855 | 30,503 | 1.01% | +1,649 |
| EMPERY DIGITAL INC(EMPD) | 0 | 211,346 | +211,346 | 0 | 1,589 | 0.05% | +1,589 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 1,475 | 0.05% | +1,475 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 3,017,539 | 2,586,652 | -430,887 | 38,655 | 40,119 | 1.33% | +1,464 |
| TEMPLETON DRAGON FD INC(TDF) | 484,570 | 539,260 | +54,690 | 4,841 | 6,282 | 0.21% | +1,442 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,266 | 139,244 | +106,978 | 410 | 1,722 | 0.06% | +1,312 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 509,009 | 900,808 | +391,799 | 1,731 | 2,892 | 0.10% | +1,161 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 7,527,897 | 7,489,207 | -38,690 | 185,563 | 186,706 | 6.17% | +1,143 |
| THE REALREAL INC(REAL) | 493,938 | 327,967 | -165,971 | 2,366 | 3,486 | 0.12% | +1,120 |
| GDS HLDGS LTD(GDS) | 167,174 | 160,000 | -7,174 | 5,111 | 6,192 | 0.20% | +1,081 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 3,149,020 | 3,081,299 | -67,721 | 32,466 | 33,432 | 1.10% | +966 |
| ANYWHERE REAL ESTATE INC | 659,843 | 309,691 | -350,152 | 2,389 | 3,280 | 0.11% | +891 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 100,000 | +100,000 | 0 | 889 | 0.03% | +889 |
| PAYPAL HLDGS INC(PYPL) | 16,524 | 30,835 | +14,311 | 1,228 | 2,068 | 0.07% | +840 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 1,816,687 | 1,816,687 | 0 | 12,792 | 13,625 | 0.45% | +833 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,655,724 | 2,668,599 | +12,875 | 14,421 | 15,211 | 0.50% | +790 |
| AIRBNB INC | 18,378 | 26,210 | +7,832 | 2,432 | 3,182 | 0.11% | +750 |
| VERTEX INC(VERX) | 125,076 | 203,474 | +78,398 | 4,420 | 5,044 | 0.17% | +625 |
| IONQ INC(IONQ) | 32,248 | 32,248 | 0 | 1,020 | 1,609 | 0.05% | +589 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 1,748,915 | 1,748,915 | 0 | 10,389 | 10,966 | 0.36% | +577 |
| WEN ACQUISITION CORP(WENN) | 0 | 981,614 | +981,614 | 0 | 564 | 0.02% | +564 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,293,415 | 1,293,415 | 0 | 12,469 | 12,934 | 0.43% | +466 |
| WINNEBAGO INDS INC(WGO) | 101,884 | 101,884 | 0 | 2,955 | 3,407 | 0.11% | +452 |
| EMBECTA CORP(EMBC) | 379,209 | 292,209 | -87,000 | 3,675 | 4,123 | 0.14% | +449 |
| KOREA FD INC(KF) | 19,633 | 31,949 | +12,316 | 529 | 977 | 0.03% | +448 |
| COMPASS PATHWAYS PLC(CMPS) | 151,033 | 151,033 | 0 | 423 | 865 | 0.03% | +443 |
| DYNAMIX CORP(DYNC) | 252,283 | 252,283 | 0 | 98 | 532 | 0.02% | +434 |
| SPRING VALLEY ACQUISTN CORP | 349,998 | 349,998 | 0 | 48 | 464 | 0.02% | +416 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 35,000 | +35,000 | 0 | 399 | 0.01% | +399 |
| CRITICAL METALS CORP(CRML) | 617,000 | 317,899 | -299,101 | 281 | 668 | 0.02% | +387 |
| COMPASS DIVERSIFIED(CODI) | 255,825 | 300,932 | +45,107 | 1,607 | 1,992 | 0.07% | +386 |
| GENERAL MTRS CO(GM) | 28,600 | 28,600 | 0 | 1,407 | 1,744 | 0.06% | +336 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 604,107 | 628,316 | +24,209 | 3,428 | 3,738 | 0.12% | +310 |
| TELEPHONE & DATA SYS INC(TDS) | 80,000 | 80,000 | 0 | 2,846 | 3,139 | 0.10% | +293 |
| ALTICE USA INC(OPTU) | 0 | 120,451 | +120,451 | 0 | 290 | 0.01% | +290 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 245,033 | 302,612 | +57,579 | 1,554 | 1,840 | 0.06% | +286 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 21,077 | +21,077 | 0 | 275 | 0.01% | +275 |
| CLOUGH GLOBAL EQUITY FD COM | 535,253 | 535,253 | 0 | 3,813 | 4,073 | 0.13% | +260 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 230,747 | 253,370 | +22,623 | 2,441 | 2,698 | 0.09% | +257 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 333,333 | +333,333 | 0 | 236 | 0.01% | +236 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 333,332 | +333,332 | 0 | 225 | 0.01% | +225 |
| BLUE GOLD LTD(BGL) | 484,298 | 484,298 | 0 | 10 | 232 | 0.01% | +222 |
| BLAIZE HLDGS INC | 1,062,350 | 989,878 | -72,472 | 394 | 615 | 0.02% | +221 |
| AES CORP(AES) | 369,582 | 311,582 | -58,000 | 3,888 | 4,100 | 0.14% | +212 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 1,287,011 | 1,249,045 | -37,966 | 13,153 | 13,365 | 0.44% | +212 |