Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 28,605,041 | 27,800,724 | -804,317 | $459.40M | $455.93M | 15.07% | -$3.47M |
| Asa Gold And Precious Mtls LSHS SHS | 3,253,837 | 4,656,677 | +1,402,840 | $102.72M | $213.28M | 7.05% | +$110.55M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 7,527,897 | 7,489,207 | -38,690 | $185.56M | $186.71M | 6.17% | +$1.14M |
| Gabelli Divid & Income Tr COM | 6,768,149 | 6,114,312 | -653,837 | $176.04M | $165.88M | 5.48% | -$10.16M |
| General American Investors Company, Inc.(GAM) | 1,802,645 | 2,041,561 | +238,916 | $101.02M | $127.01M | 4.20% | +$25.99M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 7,663,379 | 7,721,404 | +58,025 | $111.89M | $118.76M | 3.92% | +$6.87M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 7,683,458 | 7,507,958 | -175,500 | $95.27M | $97.68M | 3.23% | +$2.40M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 6,259,969 | 6,259,969 | 0 | $88.95M | $91.90M | 3.04% | +$2.94M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 4,127,740 | 3,693,995 | -433,745 | $85.65M | $81.86M | 2.70% | -$3.79M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,877,339 | 2,687,324 | -190,015 | $61.49M | $57.83M | 1.91% | -$3.66M |
| Nuveen Pennsylvania Qlt Mun | 5,058,973 | 4,718,866 | -340,107 | $56.76M | $56.63M | 1.87% | -$135.3K |
| Eaton Vance Calif Mun Bd Fd | 4,544,380 | 4,544,380 | 0 | $40.54M | $43.13M | 1.42% | +$2.59M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 3,017,539 | 2,586,652 | -430,887 | $38.65M | $40.12M | 1.33% | +$1.46M |
| Eaton Vance New York Mun Bd | 3,898,946 | 3,898,946 | 0 | $36.22M | $38.44M | 1.27% | +$2.22M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 5,581,552 | 5,698,819 | +117,267 | $33.04M | $35.62M | 1.18% | +$2.57M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 3,149,020 | 3,081,299 | -67,721 | $32.47M | $33.43M | 1.10% | +$965.7K |
| Bny Mellon Strategic Mun Bd | 5,152,591 | 5,152,591 | 0 | $28.85M | $30.50M | 1.01% | +$1.65M |
| Blackrock Calif Mun Income TSH BEN INT | 4,692,717 | 2,768,024 | -1,924,693 | $50.73M | $30.31M | 1.00% | -$20.42M |
| Adams Diversified Equity Fd | 2,870,153 | 1,339,238 | -1,530,915 | $62.31M | $29.87M | 0.99% | -$32.45M |
| Blackrock Enhanced Global Di | 2,172,011 | 2,394,538 | +222,527 | $24.65M | $27.70M | 0.92% | +$3.05M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 1,016,952 | 1,016,952 | 0 | $28.71M | $26.80M | 0.89% | -$1.91M |
| Cannae Holdings, Inc.(CNNE) | 1,935,921 | 1,391,463 | -544,458 | $40.36M | $25.48M | 0.84% | -$14.89M |
| The Mexico Fund, Inc.(MXF) | 866,862 | 1,277,694 | +410,832 | $15.23M | $25.17M | 0.83% | +$9.94M |
| Weibo CorporationADR(WB) | 2,617,357 | 2,015,063 | -602,294 | $24.94M | $24.99M | 0.83% | +$43.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 2,107,155 | 2,276,584 | +169,429 | $20.31M | $24.00M | 0.79% | +$3.68M |
| Saba Capital Income & Opportunities Fund II(SABA) | 2,764,970 | 2,629,802 | -135,168 | $25.41M | $23.98M | 0.79% | -$1.43M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 2,271,159 | 3,729,880 | +1,458,721 | $11.81M | $23.68M | 0.78% | +$11.87M |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 1,404,173 | +1,404,173 | $0 | $22.65M | 0.75% | +$22.65M |
| The New Germany Fund, Inc.(GF) | 1,938,389 | 1,954,112 | +15,723 | $23.14M | $22.59M | 0.75% | -$554.8K |
| Tri-Continental Corporation(TY) | 131,968 | 647,684 | +515,716 | $4.18M | $22.02M | 0.73% | +$17.84M |
| Bumble Inc.CL A(BMBL) | 4,252,362 | 3,498,626 | -753,736 | $28.02M | $21.31M | 0.70% | -$6.72M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 4,315,701 | 4,097,857 | -217,844 | $29.22M | $21.27M | 0.70% | -$7.95M |
| Destra Multi-Alternative Fund(DMA) | 1,958,054 | 2,235,144 | +277,090 | $17.13M | $19.31M | 0.64% | +$2.18M |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 1,627,221 | 1,635,252 | +8,031 | $16.68M | $18.97M | 0.63% | +$2.29M |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 1,976,875 | 2,051,035 | +74,160 | $18.68M | $18.60M | 0.61% | -$78.6K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 1,549,226 | 1,549,226 | 0 | $18.97M | $18.22M | 0.60% | -$751.4K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,900,000 | 1,650,000 | -250,000 | $19.49M | $16.85M | 0.56% | -$2.65M |
| BlackRock Capital Allocation Term Trust(BCAT) | 7,802,473 | 1,078,049 | -6,724,424 | $118.13M | $15.94M | 0.53% | -$102.19M |
| Wen Acquisition Corp.CL A(WENN) | 0 | 1,563,222 | +1,563,222 | $0 | $15.82M | 0.52% | +$15.82M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 712,188 | 1,034,426 | +322,238 | $10.21M | $15.40M | 0.51% | +$5.19M |
| Clough Global OpportunitiesSH BEN INT | 2,655,724 | 2,668,599 | +12,875 | $14.42M | $15.21M | 0.50% | +$790.4K |
| Royce Micro-Cap Trust, Inc.(RMT) | 271,614 | 1,408,081 | +1,136,467 | $2.51M | $14.63M | 0.48% | +$12.12M |
| Blackrock N Y Mun Income TruSH BEN INT | 1,826,197 | 1,361,044 | -465,153 | $17.66M | $13.77M | 0.46% | -$3.89M |
| Voya Asia Pac High Div Eqt I | 1,816,687 | 1,816,687 | 0 | $12.79M | $13.63M | 0.45% | +$833.5K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 1,287,011 | 1,249,045 | -37,966 | $13.15M | $13.36M | 0.44% | +$211.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,293,415 | 1,293,415 | 0 | $12.47M | $12.93M | 0.43% | +$465.6K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 1,674,206 | 1,260,680 | -413,526 | $15.82M | $12.82M | 0.42% | -$3.00M |
| The Taiwan Fund, Inc.(TWN) | 123,446 | 226,694 | +103,248 | $5.53M | $12.27M | 0.41% | +$6.74M |
| Sabre Corporation(SABR) | 1,036,309 | 6,050,565 | +5,014,256 | $3.27M | $11.07M | 0.37% | +$7.80M |
| Voya Emerging Mkts High Divi | 1,748,915 | 1,748,915 | 0 | $10.39M | $10.97M | 0.36% | +$577.0K |
| Snap Inc.CL A(SNAP) | 1,729,048 | 1,421,784 | -307,264 | $15.03M | $10.96M | 0.36% | -$4.06M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,058,692 | 1,055,870 | -2,822 | $10.77M | $10.74M | 0.35% | -$28.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,746,177 | 1,012,131 | -734,046 | $17.16M | $10.45M | 0.35% | -$6.72M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $10.00M | $9.89M | 0.33% | -$105.8K |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 949,650 | +949,650 | $0 | $9.60M | 0.32% | +$9.60M |
| Nuveen Multi-Asset Income Fund(NMAI) | 1,771,563 | 734,195 | -1,037,368 | $22.37M | $9.53M | 0.31% | -$12.84M |
| Pimco Calif Mun Income Fd COM | 0 | 1,079,027 | +1,079,027 | $0 | $9.41M | 0.31% | +$9.41M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 895,996 | +895,996 | $0 | $9.20M | 0.30% | +$9.20M |
| Baidu IncADR | 107,068 | 69,068 | -38,000 | $9.18M | $9.10M | 0.30% | -$81.1K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 850,000 | 850,000 | 0 | $8.91M | $8.66M | 0.29% | -$246.5K |
| NVIDIA Corporation(NVDA) | 31,754 | 45,569 | +13,815 | $5.02M | $8.50M | 0.28% | +$3.49M |
| Advanced Micro Devices, Inc.(AMD) | 19,978 | 52,055 | +32,077 | $2.83M | $8.42M | 0.28% | +$5.59M |
| Star HoldingsSHS BEN INT(STHO) | 1,108,520 | 1,012,616 | -95,904 | $8.66M | $8.33M | 0.28% | -$323.7K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 2,387,798 | 2,218,692 | -169,106 | $8.55M | $8.25M | 0.27% | -$294.8K |
| Real Asset Acquisition CorpCL A | 822,246 | 797,246 | -25,000 | $8.35M | $8.15M | 0.27% | -$197.9K |
| 1RT Acquisition Corp.CL A(ONCH) | 0 | 774,932 | +774,932 | $0 | $8.10M | 0.27% | +$8.10M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 800,000 | +800,000 | $0 | $8.07M | 0.27% | +$8.07M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 786,316 | +786,316 | $0 | $8.04M | 0.27% | +$8.04M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 759,738 | +759,738 | $0 | $7.56M | 0.25% | +$7.56M |
| The Boeing Company(BA) | 43,368 | 34,779 | -8,589 | $9.09M | $7.51M | 0.25% | -$1.58M |
| Gamco Nat Res Gold & IncomeSH BEN INT | 1,693,672 | 1,045,186 | -648,486 | $10.65M | $7.35M | 0.24% | -$3.31M |
| Berto Acquisition Corp.(TACO) | 700,000 | 700,000 | 0 | $7.29M | $7.28M | 0.24% | -$14.0K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 684,000 | +684,000 | $0 | $6.94M | 0.23% | +$6.94M |
| Bancroft Fd Ltd | 252,145 | 314,539 | +62,394 | $4.77M | $6.88M | 0.23% | +$2.12M |
| QUALCOMM Incorporated(QCOM) | 0 | 39,004 | +39,004 | $0 | $6.49M | 0.21% | +$6.49M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,836,624 | 596,597 | -1,240,027 | $19.01M | $6.47M | 0.21% | -$12.54M |
| Trump Media & Technology Group Corp.(DJT) | 388,802 | 388,802 | 0 | $7.01M | $6.38M | 0.21% | -$629.9K |
| Templeton Dragon Fund, Inc.(TDF) | 484,570 | 539,260 | +54,690 | $4.84M | $6.28M | 0.21% | +$1.44M |
| GDS Holdings LimitedADS(GDS) | 167,174 | 160,000 | -7,174 | $5.11M | $6.19M | 0.20% | +$1.08M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 11,739 | +11,739 | $0 | $5.76M | 0.19% | +$5.76M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 1,888,921 | 996,353 | -892,568 | $10.18M | $5.68M | 0.19% | -$4.50M |
| Uber Technologies, Inc.(UBER) | 128,836 | 57,158 | -71,678 | $12.02M | $5.60M | 0.19% | -$6.42M |
| Lincoln National Corporation(LNC) | 170,125 | 134,392 | -35,733 | $5.89M | $5.42M | 0.18% | -$466.3K |
| BNB Standard Corporation(BNC) | 0 | 683,174 | +683,174 | $0 | $5.33M | 0.18% | +$5.33M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $5.36M | $5.31M | 0.18% | -$49.0K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 525,000 | +525,000 | $0 | $5.30M | 0.18% | +$5.30M |
| Hudson Pac Pptys Inc | 1,940,488 | 1,876,339 | -64,149 | $5.32M | $5.18M | 0.17% | -$138.2K |
| Cantor Equity Partners Iii ICL A SHS CL A | 500,000 | 500,000 | 0 | $5.28M | $5.16M | 0.17% | -$115.0K |
| Vertex, Inc.CL A(VERX) | 125,076 | 203,474 | +78,398 | $4.42M | $5.04M | 0.17% | +$624.6K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 1,041,627 | 918,910 | -122,717 | $5.39M | $4.95M | 0.16% | -$432.3K |
| Shopify Inc.CL A(SHOP) | 0 | 32,224 | +32,224 | $0 | $4.79M | 0.16% | +$4.79M |
| Applied Matls Inc | 62,421 | 22,948 | -39,473 | $11.43M | $4.70M | 0.16% | -$6.73M |
| Morgan Stanley China A Sh Fd | 153,827 | 275,011 | +121,184 | $2.12M | $4.58M | 0.15% | +$2.46M |
| Murphy Oil Corporation(MUR) | 206,140 | 160,298 | -45,842 | $4.64M | $4.55M | 0.15% | -$84.1K |
| Abrdn Japan Equity Fund Inc | 1,516,469 | 551,552 | -964,917 | $11.43M | $4.35M | 0.14% | -$7.09M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 406,500 | +406,500 | $0 | $4.14M | 0.14% | +$4.14M |
| Federated Hermes Premier Municipal Income Fund(FMN) | 374,908 | 374,908 | 0 | $3.99M | $4.14M | 0.14% | +$150.0K |
| Embecta Corp.(EMBC) | 379,209 | 292,209 | -87,000 | $3.67M | $4.12M | 0.14% | +$448.5K |
| The AES Corporation(AES) | 369,582 | 311,582 | -58,000 | $3.89M | $4.10M | 0.14% | +$212.4K |
| Clough Global Equity Fd COM | 535,253 | 535,253 | 0 | $3.81M | $4.07M | 0.13% | +$260.1K |