Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,656,677 | 5,391,713 | +735,036 | 213,276 | 321,724 | 10.79% | +108,448 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 3,074,615 | +3,074,615 | 0 | 46,119 | 1.55% | +46,119 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 3,693,995 | 4,557,491 | +863,496 | 81,859 | 103,045 | 3.46% | +21,186 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 7,507,958 | 8,640,031 | +1,132,073 | 97,679 | 111,370 | 3.74% | +13,691 |
| ROYCE MICRO-CAP TR INC(RMT) | 1,408,081 | 2,614,909 | +1,206,828 | 14,630 | 27,274 | 0.91% | +12,644 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 949,600 | +949,600 | 0 | 9,496 | 0.32% | +9,496 |
| PROSHARES TR II(AGQ) | 0 | 362,475 | +362,475 | 0 | 9,479 | 0.32% | +9,479 |
| NUVEEN DOW 30 DYNMC OVERWRT | 1,034,426 | 1,599,746 | +565,320 | 15,403 | 24,412 | 0.82% | +9,010 |
| MEXICO FD INC(MXF) | 1,277,694 | 1,691,300 | +413,606 | 25,171 | 34,063 | 1.14% | +8,892 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 870,315 | +870,315 | 0 | 8,721 | 0.29% | +8,721 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 464,003 | 1,416,482 | +952,479 | 4,046 | 12,040 | 0.40% | +7,994 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 786,316 | +786,316 | 0 | 7,871 | 0.26% | +7,871 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,786 | +52,786 | 0 | 7,737 | 0.26% | +7,737 |
| APPLE INC(AAPL) | 0 | 27,345 | +27,345 | 0 | 7,434 | 0.25% | +7,434 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 298,200 | +298,200 | 0 | 7,431 | 0.25% | +7,431 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 21,077 | 605,495 | +584,418 | 275 | 7,666 | 0.26% | +7,391 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 725,000 | +725,000 | 0 | 7,228 | 0.24% | +7,228 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 699,609 | +699,609 | 0 | 6,993 | 0.23% | +6,993 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 6,744 | 0.23% | +6,744 |
| MORGAN STANLEY CHINA A SH FD | 275,011 | 634,953 | +359,942 | 4,579 | 11,023 | 0.37% | +6,444 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 555,409 | +555,409 | 0 | 6,015 | 0.20% | +6,015 |
| APEX TREAS CORP ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,934 | 0.20% | +5,934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,739 | 24,449 | +12,710 | 5,757 | 11,461 | 0.38% | +5,704 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 535,580 | +535,580 | 0 | 5,399 | 0.18% | +5,399 |
| TESLA INC(TSLA) | 6,296 | 18,161 | +11,865 | 2,800 | 8,167 | 0.27% | +5,367 |
| SMURFIT WESTROCK PLC(SW) | 0 | 137,389 | +137,389 | 0 | 5,313 | 0.18% | +5,313 |
| BTC DEV CORP(BDCI) | 0 | 525,000 | +525,000 | 0 | 5,255 | 0.18% | +5,255 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.17% | +5,125 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,000 | 0.17% | +5,000 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 450,000 | +450,000 | 0 | 4,442 | 0.15% | +4,442 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 681,105 | +681,105 | 0 | 4,318 | 0.14% | +4,318 |
| HIGHLAND OPPS & INCOME FD | 3,729,880 | 4,674,016 | +944,136 | 23,685 | 27,951 | 0.94% | +4,266 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,123 | 0.14% | +4,123 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.13% | +3,978 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,026 | 438,995 | +423,969 | 136 | 4,048 | 0.14% | +3,912 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105,550 | +105,550 | 0 | 3,905 | 0.13% | +3,905 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 393,365 | +393,365 | 0 | 3,898 | 0.13% | +3,898 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 383,798 | +383,798 | 0 | 3,840 | 0.13% | +3,840 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 1,249,045 | 1,565,016 | +315,971 | 13,365 | 17,200 | 0.58% | +3,835 |
| CLOUGH GLOBAL EQUITY FD COM | 535,253 | 1,005,110 | +469,857 | 4,073 | 7,699 | 0.26% | +3,626 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 95,309 | 320,309 | +225,000 | 1,731 | 5,192 | 0.17% | +3,461 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 315,065 | +315,065 | 0 | 3,182 | 0.11% | +3,182 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 5,698,819 | 6,076,820 | +378,001 | 35,618 | 38,649 | 1.30% | +3,031 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 297,854 | +297,854 | 0 | 2,999 | 0.10% | +2,999 |
| ORACLE CORP(ORCL) | 0 | 14,500 | +14,500 | 0 | 2,826 | 0.09% | +2,826 |
| WESTERN AST INFL LKD OPP & I(WIW) | 100,000 | 424,577 | +324,577 | 889 | 3,647 | 0.12% | +2,758 |
| NEW GERMANY FD INC(GF) | 1,954,112 | 2,210,555 | +256,443 | 22,590 | 25,245 | 0.85% | +2,655 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,540 | 0.09% | +2,540 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.08% | +2,500 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 700,665 | +700,665 | 0 | 2,494 | 0.08% | +2,494 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 250,000 | +250,000 | 0 | 2,494 | 0.08% | +2,494 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,993 | +9,993 | 0 | 2,422 | 0.08% | +2,422 |
| NEWELL BRANDS INC(NWL) | 0 | 632,462 | +632,462 | 0 | 2,353 | 0.08% | +2,353 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 230,702 | +230,702 | 0 | 2,298 | 0.08% | +2,298 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 221,437 | +221,437 | 0 | 2,275 | 0.08% | +2,275 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 106,457 | +106,457 | 0 | 2,275 | 0.08% | +2,275 |
| ETHZILLA CORPORATION(FRMM) | 0 | 460,709 | +460,709 | 0 | 2,257 | 0.08% | +2,257 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 227,000 | +227,000 | 0 | 2,256 | 0.08% | +2,256 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 225,000 | +225,000 | 0 | 2,237 | 0.08% | +2,237 |
| BLACKROCK ENHANCED GLOBAL DI | 2,394,538 | 2,555,063 | +160,525 | 27,705 | 29,920 | 1.00% | +2,215 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 62,249 | +62,249 | 0 | 2,105 | 0.07% | +2,105 |
| META PLATFORMS INC(META) | 0 | 3,090 | +3,090 | 0 | 2,040 | 0.07% | +2,040 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,668,599 | 3,045,940 | +377,341 | 15,211 | 17,240 | 0.58% | +2,029 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.07% | +1,996 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.07% | +1,994 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 120,451 | 1,356,888 | +1,236,437 | 290 | 2,239 | 0.08% | +1,949 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,140 | +24,140 | 0 | 1,925 | 0.06% | +1,925 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 302,612 | 605,224 | +302,612 | 1,840 | 3,764 | 0.13% | +1,925 |
| ASP ISOTOPES INC(ASPI) | 0 | 356,377 | +356,377 | 0 | 1,907 | 0.06% | +1,907 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 32,244 | 152,874 | +120,630 | 484 | 2,316 | 0.08% | +1,832 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 2,051,035 | 2,118,201 | +67,166 | 18,603 | 20,398 | 0.68% | +1,795 |
| CEA INDUSTRIES INC(BNC) | 683,174 | 1,105,291 | +422,117 | 5,329 | 7,096 | 0.24% | +1,767 |
| ISHARES TR | 0 | 15,719 | +15,719 | 0 | 1,732 | 0.06% | +1,732 |
| BAXTER INTL INC | 0 | 86,573 | +86,573 | 0 | 1,654 | 0.06% | +1,654 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 19,601 | +19,601 | 0 | 1,635 | 0.05% | +1,635 |
| KOREA FD INC(KF) | 31,949 | 69,617 | +37,668 | 977 | 2,528 | 0.08% | +1,551 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 100,020 | +100,020 | 0 | 1,534 | 0.05% | +1,534 |
| CANNAE HLDGS INC(CNNE) | 1,391,463 | 1,714,994 | +323,531 | 25,478 | 26,977 | 0.90% | +1,499 |
| ETORO GROUP LTD(ETOR) | 31,441 | 79,339 | +47,898 | 1,298 | 2,787 | 0.09% | +1,490 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 147,288 | +147,288 | 0 | 1,488 | 0.05% | +1,488 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 628,316 | 870,736 | +242,420 | 3,738 | 5,198 | 0.17% | +1,460 |
| BNY MELLON STRATEGIC MUN BD | 5,152,591 | 5,179,441 | +26,850 | 30,503 | 31,957 | 1.07% | +1,454 |
| KINDLY MD INC COM | 0 | 3,984,539 | +3,984,539 | 0 | 1,399 | 0.05% | +1,399 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 132,442 | +132,442 | 0 | 1,352 | 0.05% | +1,352 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 48,034 | +48,034 | 0 | 1,339 | 0.04% | +1,339 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 122,645 | +122,645 | 0 | 1,230 | 0.04% | +1,230 |
| CORE SCIENTIFIC INC NEW(CORZ) | 175,000 | 300,000 | +125,000 | 3,140 | 4,368 | 0.15% | +1,229 |
| PDD HOLDINGS INC(PDD) | 22,139 | 36,318 | +14,179 | 2,926 | 4,118 | 0.14% | +1,192 |
| BANCROFT FD LTD | 314,539 | 361,294 | +46,755 | 6,883 | 7,985 | 0.27% | +1,102 |
| DIREXION SHS ETF TR DAIL ROBO AR ETF | 73,068 | 111,280 | +38,212 | 1,828 | 2,847 | 0.10% | +1,018 |
| SABRE CORP(SABR) | 6,050,565 | 8,879,182 | +2,828,617 | 11,073 | 12,076 | 0.41% | +1,003 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.03% | +1,000 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.03% | +995 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 71,298 | +71,298 | 0 | 906 | 0.03% | +906 |
| TRI CONTL CORP(TY) | 647,684 | 701,601 | +53,917 | 22,021 | 22,914 | 0.77% | +893 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 86,057 | +86,057 | 0 | 832 | 0.03% | +832 |
| ADAM NAT RES FD INC(PEO) | 2,687,324 | 2,698,250 | +10,926 | 57,831 | 58,660 | 1.97% | +829 |
| CONAGRA BRANDS INC(CAG) | 0 | 46,568 | +46,568 | 0 | 806 | 0.03% | +806 |
| UNISYS CORP(UIS) | 935,855 | 1,551,487 | +615,632 | 3,650 | 4,282 | 0.14% | +632 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 313,043 | +313,043 | 0 | 620 | 0.02% | +620 |