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 | 9.56% | +108,448 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 3,074,615 | +3,074,615 | 0 | 46,119 | 1.37% | +46,119 |
| APPLE INC(AAPL)(Put) | 0 | 104,300 | +104,300 | 0 | 28,355 | — | +28,355 |
| TESLA INC(TSLA)(Put) | 51,900 | 113,100 | +61,200 | 23,081 | 50,863 | — | +27,782 |
| STRATEGY INC(MSTR)(Put) | 0 | 170,000 | +170,000 | 0 | 25,832 | — | +25,832 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 165,900 | +165,900 | 0 | 24,318 | — | +24,318 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 4,557,491 | +4,557,491 | 0 | 103,045 | 3.06% | +103,045 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 49,200 | 88,200 | +39,000 | 24,127 | 41,345 | — | +17,218 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 7,507,958 | 8,640,031 | +1,132,073 | 97,679 | 111,370 | 3.31% | +13,691 |
| ROYCE MICRO-CAP TR INC | 1,408,081 | 2,614,909 | +1,206,828 | 14,630 | 27,274 | 0.81% | +12,644 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 39,600 | +39,600 | 0 | 9,597 | — | +9,597 |
| MESHFLOW ACQUISITION CORP | 0 | 949,600 | +949,600 | 0 | 9,496 | 0.28% | +9,496 |
| PROSHARES TR II(AGQ) | 0 | 362,475 | +362,475 | 0 | 9,479 | 0.28% | +9,479 |
| NUVEEN DOW 30 DYNMC OVERWRT | 1,034,426 | 1,599,746 | +565,320 | 15,403 | 24,412 | 0.73% | +9,010 |
| MEXICO FD INC | 1,277,694 | 1,691,300 | +413,606 | 25,171 | 34,063 | 1.01% | +8,892 |
| HALL CHADWICK ACQUISITION CO | 0 | 870,315 | +870,315 | 0 | 8,721 | 0.26% | +8,721 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 1,416,482 | +1,416,482 | 0 | 12,040 | 0.36% | +12,040 |
| TRAILBLAZER ACQUISITION CORP | 0 | 786,316 | +786,316 | 0 | 7,871 | 0.23% | +7,871 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,786 | +52,786 | 0 | 7,737 | 0.23% | +7,737 |
| APPLE INC(AAPL) | 0 | 27,345 | +27,345 | 0 | 7,434 | 0.22% | +7,434 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 298,200 | +298,200 | 0 | 7,431 | 0.22% | +7,431 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 605,495 | +605,495 | 0 | 7,666 | 0.23% | +7,666 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 725,000 | +725,000 | 0 | 7,228 | 0.21% | +7,228 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 699,609 | +699,609 | 0 | 6,993 | 0.21% | +6,993 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 6,744 | 0.20% | +6,744 |
| MORGAN STANLEY CHINA A SH FD | 275,011 | 634,953 | +359,942 | 4,579 | 11,023 | 0.33% | +6,444 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 76,000 | +76,000 | 0 | 6,341 | — | +6,341 |
| HUDSON PAC PPTYS INC | 0 | 555,409 | +555,409 | 0 | 6,015 | 0.18% | +6,015 |
| APEX TREAS CORP ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,934 | 0.18% | +5,934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,739 | 24,449 | +12,710 | 5,757 | 11,461 | 0.34% | +5,704 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 535,580 | +535,580 | 0 | 5,399 | 0.16% | +5,399 |
| TESLA INC(TSLA) | 6,296 | 18,161 | +11,865 | 2,800 | 8,167 | 0.24% | +5,367 |
| SMURFIT WESTROCK PLC(SW) | 0 | 137,389 | +137,389 | 0 | 5,313 | 0.16% | +5,313 |
| BTC DEV CORP | 0 | 525,000 | +525,000 | 0 | 5,255 | 0.16% | +5,255 |
| CANTOR EQUITY PARTNERS V INC | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.15% | +5,125 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,000 | 0.15% | +5,000 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 450,000 | +450,000 | 0 | 4,442 | 0.13% | +4,442 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 681,105 | +681,105 | 0 | 4,318 | 0.13% | +4,318 |
| HIGHLAND OPPS & INCOME FD | 3,729,880 | 4,674,016 | +944,136 | 23,685 | 27,951 | 0.83% | +4,266 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,123 | 0.12% | +4,123 |
| IRON HORSE ACQUISIT CORP II | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.12% | +3,978 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 438,995 | +438,995 | 0 | 4,048 | 0.12% | +4,048 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105,550 | +105,550 | 0 | 3,905 | 0.12% | +3,905 |
| INSIGHT DIGITAL PARTNERS II | 0 | 393,365 | +393,365 | 0 | 3,898 | 0.12% | +3,898 |
| LEAPFROG ACQUISITION CORP | 0 | 383,798 | +383,798 | 0 | 3,840 | 0.11% | +3,840 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 1,565,016 | +1,565,016 | 0 | 17,200 | 0.51% | +17,200 |
| SHOPIFY INC(SHOP)(Put) | 120,700 | 135,200 | +14,500 | 17,937 | 21,763 | — | +3,826 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 1,005,110 | +1,005,110 | 0 | 7,699 | 0.23% | +7,699 |
| DAVE & BUSTERS ENTMT INC | 0 | 320,309 | +320,309 | 0 | 5,192 | 0.15% | +5,192 |
| FUTURECREST ACQUISITION CORP | 0 | 315,065 | +315,065 | 0 | 3,182 | 0.09% | +3,182 |
| BNY MELLON STRATEGIC MUNS IN | 5,698,819 | 6,076,820 | +378,001 | 35,618 | 38,649 | 1.15% | +3,031 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 297,854 | +297,854 | 0 | 2,999 | 0.09% | +2,999 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 150,200 | +150,200 | 0 | 2,960 | — | +2,960 |
| ORACLE CORP(ORCL) | 0 | 14,500 | +14,500 | 0 | 2,826 | 0.08% | +2,826 |
| WESTERN AST INFL LKD OPP & I(WIW) | 100,000 | 424,577 | +324,577 | 889 | 3,647 | 0.11% | +2,758 |
| NEW GERMANY FD INC(GF) | 0 | 2,210,555 | +2,210,555 | 0 | 25,245 | 0.75% | +25,245 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,540 | 0.08% | +2,540 |
| OTG ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.07% | +2,500 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 700,665 | +700,665 | 0 | 2,494 | 0.07% | +2,494 |
| ITHAX ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,494 | 0.07% | +2,494 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,993 | +9,993 | 0 | 2,422 | 0.07% | +2,422 |
| NEWELL BRANDS INC(NWL) | 0 | 632,462 | +632,462 | 0 | 2,353 | 0.07% | +2,353 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 230,702 | +230,702 | 0 | 2,298 | 0.07% | +2,298 |
| RICE ACQUISITION CORP 3 | 0 | 221,437 | +221,437 | 0 | 2,275 | 0.07% | +2,275 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 106,457 | +106,457 | 0 | 2,275 | 0.07% | +2,275 |
| ETHZILLA CORPORATION | 0 | 460,709 | +460,709 | 0 | 2,257 | 0.07% | +2,257 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 227,000 | +227,000 | 0 | 2,256 | 0.07% | +2,256 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 225,000 | +225,000 | 0 | 2,237 | 0.07% | +2,237 |
| BLACKROCK ENHANCED GLOBAL DI | 2,394,538 | 2,555,063 | +160,525 | 27,705 | 29,920 | 0.89% | +2,215 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 62,249 | +62,249 | 0 | 2,105 | 0.06% | +2,105 |
| META PLATFORMS INC(META) | 0 | 3,090 | +3,090 | 0 | 2,040 | 0.06% | +2,040 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,668,599 | 3,045,940 | +377,341 | 15,211 | 17,240 | 0.51% | +2,029 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.06% | +1,996 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.06% | +1,994 |
| OPTIMUM COMMUNICATIONS INC | 0 | 1,356,888 | +1,356,888 | 0 | 2,239 | 0.07% | +2,239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,140 | +24,140 | 0 | 1,925 | 0.06% | +1,925 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 605,224 | +605,224 | 0 | 3,764 | 0.11% | +3,764 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 5,200 | +5,200 | 0 | 1,924 | — | +1,924 |
| ASP ISOTOPES INC | 0 | 356,377 | +356,377 | 0 | 1,907 | 0.06% | +1,907 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 152,874 | +152,874 | 0 | 2,316 | 0.07% | +2,316 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 0 | 2,118,201 | +2,118,201 | 0 | 20,398 | 0.61% | +20,398 |
| CEA INDUSTRIES INC | 683,174 | 1,105,291 | +422,117 | 5,329 | 7,096 | 0.21% | +1,767 |
| ISHARES TR | 0 | 15,719 | +15,719 | 0 | 1,732 | 0.05% | +1,732 |
| BAXTER INTL INC | 0 | 86,573 | +86,573 | 0 | 1,654 | 0.05% | +1,654 |
| QUALCOMM INC(QCOM)(Put) | 221,000 | 224,600 | +3,600 | 36,766 | 38,418 | — | +1,652 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 19,601 | +19,601 | 0 | 1,635 | 0.05% | +1,635 |
| KOREA FD INC | 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 | 0 | 1,714,994 | +1,714,994 | 0 | 26,977 | 0.80% | +26,977 |
| ETORO GROUP LTD(ETOR) | 0 | 79,339 | +79,339 | 0 | 2,787 | 0.08% | +2,787 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 147,288 | +147,288 | 0 | 1,488 | 0.04% | +1,488 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 870,736 | +870,736 | 0 | 5,198 | 0.15% | +5,198 |
| BNY MELLON STRATEGIC MUN BD | 5,152,591 | 5,179,441 | +26,850 | 30,503 | 31,957 | 0.95% | +1,454 |
| KINDLY MD INC COM | 0 | 3,984,539 | +3,984,539 | 0 | 1,399 | 0.04% | +1,399 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 132,442 | +132,442 | 0 | 1,352 | 0.04% | +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) | 0 | 300,000 | +300,000 | 0 | 4,368 | 0.13% | +4,368 |
| PDD HOLDINGS INC(PDD) | 22,139 | 36,318 | +14,179 | 2,926 | 4,118 | 0.12% | +1,192 |
| BANCROFT FD LTD | 314,539 | 361,294 | +46,755 | 6,883 | 7,985 | 0.24% | +1,102 |