Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox CorporationCL B(FOX) | 1,815,720 | 1,700,253 | -115,467 | $96.41M | $79.64M | 16.83% | -$16.77M |
| Heico Corp NewCL A | 98,461 | 277,163 | +178,702 | $20.78M | $71.48M | 15.11% | +$50.70M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 352,368 | 1,267,176 | +914,808 | $17.58M | $64.09M | 13.55% | +$46.51M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 223,246 | +223,246 | $0 | $23.58M | 4.98% | +$23.58M |
| Bel Fuse IncCL A | 0 | 54,020 | +54,020 | $0 | $15.73M | 3.32% | +$15.73M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 1,299,103 | 1,204,833 | -94,270 | $14.32M | $13.16M | 2.78% | -$1.16M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 784,874 | 675,432 | -109,442 | $9.47M | $8.13M | 1.72% | -$1.34M |
| Alliancebernstein Global Hig COM | 232,034 | 657,204 | +425,170 | $2.36M | $6.77M | 1.43% | +$4.41M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 500,955 | 524,530 | +23,575 | $5.66M | $5.99M | 1.27% | +$334.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 43,106 | 109,061 | +65,955 | $2.18M | $5.60M | 1.18% | +$3.42M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 502,424 | 502,424 | 0 | $5.10M | $5.13M | 1.09% | +$35.2K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 500,095 | 500,595 | +500 | $5.02M | $5.08M | 1.07% | +$55.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 10,034 | 284,734 | +274,700 | $171.7K | $4.76M | 1.00% | +$4.58M |
| Ishares TrPFD AND INCM SEC | 0 | 140,725 | +140,725 | $0 | $4.29M | 0.91% | +$4.29M |
| Pimco Calif Mun Income Fd COM | 637,240 | 476,434 | -160,806 | $5.47M | $4.27M | 0.90% | -$1.19M |
| Nuveen S&p 500 Dynamic Overw COM | 51,308 | 228,792 | +177,484 | $824.5K | $4.26M | 0.90% | +$3.44M |
| Eaton Vance Sr Fltng Rte Tr COM | 540,718 | 389,253 | -151,465 | $5.70M | $4.13M | 0.87% | -$1.57M |
| Collective Acquisition CorpCL A | 0 | 404,968 | +404,968 | $0 | $4.01M | 0.85% | +$4.01M |
| Thayer Ventures Acq Corp IiCL A CL A | 382,840 | 383,267 | +427 | $3.92M | $3.96M | 0.84% | +$33.1K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 11,313 | 381,686 | +370,373 | $112.8K | $3.84M | 0.81% | +$3.73M |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 365,411 | 366,099 | +688 | $3.67M | $3.75M | 0.79% | +$80.1K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 0 | 80,122 | +80,122 | $0 | $3.67M | 0.78% | +$3.67M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 321,202 | 323,899 | +2,697 | $3.58M | $3.66M | 0.77% | +$78.7K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 352,014 | 335,386 | -16,628 | $3.84M | $3.65M | 0.77% | -$188.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 195,674 | +195,674 | $0 | $3.61M | 0.76% | +$3.61M |
| The Korea Fund, Inc.(KF) | 0 | 47,813 | +47,813 | $0 | $3.60M | 0.76% | +$3.60M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 248,792 | 257,142 | +8,350 | $3.37M | $3.52M | 0.74% | +$156.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 71,126 | +71,126 | $0 | $3.28M | 0.69% | +$3.28M |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 41,445 | 491,240 | +449,795 | $268.6K | $3.19M | 0.67% | +$2.92M |
| Dynamix Corporation IIICL A(DNMX) | 11,418 | 317,620 | +306,202 | $113.3K | $3.17M | 0.67% | +$3.06M |
| Ishares TrGLB INFRASTR ETF | 0 | 46,037 | +46,037 | $0 | $3.07M | 0.65% | +$3.07M |
| U Haul Holding CompanyCOM SER N | 0 | 50,089 | +50,089 | $0 | $2.89M | 0.61% | +$2.89M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 258,667 | 258,667 | 0 | $2.59M | $2.62M | 0.55% | +$25.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 446,990 | +446,990 | $0 | $2.60M | 0.55% | +$2.60M |
| Stonebridge Acquisition Ii CCL A CL A SHS | 252,000 | 252,000 | 0 | $2.53M | $2.56M | 0.54% | +$31.5K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 395,502 | 248,729 | -146,773 | $3.97M | $2.52M | 0.53% | -$1.45M |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 249,996 | +249,996 | $0 | $2.48M | 0.52% | +$2.48M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 49,293 | +49,293 | $0 | $2.39M | 0.51% | +$2.39M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 61,594 | 95,109 | +33,515 | $1.26M | $2.10M | 0.44% | +$836.0K |
| McKinley Acquisition CorporationCL A(MKLY) | 196,874 | 200,874 | +4,000 | $1.97M | $2.04M | 0.43% | +$64.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 76,508 | +76,508 | $0 | $1.96M | 0.41% | +$1.96M |
| Ishares TrGLOB HLTHCRE ETF | 29,207 | 19,723 | -9,484 | $2.73M | $1.94M | 0.41% | -$791.7K |
| BlackRock Energy and Resources Trust(BGR) | 55,916 | 119,093 | +63,177 | $967.9K | $1.76M | 0.37% | +$797.1K |
| Silicon Vy Acquisition CorpCL A CL A | 750,000 | 167,556 | -582,444 | $7.42M | $1.69M | 0.36% | -$5.73M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 42,427 | 95,166 | +52,739 | $679.7K | $1.56M | 0.33% | +$880.1K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 153,708 | 161,408 | +7,700 | $1.48M | $1.56M | 0.33% | +$77.5K |
| LightWave Acquisition Corp.CL A(LWAC) | 147,085 | 148,198 | +1,113 | $1.50M | $1.51M | 0.32% | +$19.5K |
| Apex Tech Acquisition Inc | 0 | 148,062 | +148,062 | $0 | $1.47M | 0.31% | +$1.47M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 330,893 | 256,998 | -73,895 | $1.78M | $1.44M | 0.31% | -$339.2K |
| Invesco Senior Income Trust(VVR) | 152,209 | 480,579 | +328,370 | $490.1K | $1.44M | 0.30% | +$951.6K |
| PIMCO New York Municipal Income Fund II(PNI) | 355,556 | 199,597 | -155,959 | $2.44M | $1.42M | 0.30% | -$1.02M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 142,283 | 144,751 | +2,468 | $1.25M | $1.40M | 0.29% | +$146.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 29,488 | +29,488 | $0 | $1.34M | 0.28% | +$1.34M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 105,593 | 130,797 | +25,204 | $1.05M | $1.31M | 0.28% | +$265.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 26,847 | +26,847 | $0 | $1.30M | 0.27% | +$1.30M |
| Armada Acquisition Corp. IIICL A(AACI) | 0 | 129,135 | +129,135 | $0 | $1.29M | 0.27% | +$1.29M |
| DoubleLine Yield Opportunities Fund(DLY) | 321,148 | 90,623 | -230,525 | $4.47M | $1.28M | 0.27% | -$3.20M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 96,225 | +96,225 | $0 | $1.26M | 0.27% | +$1.26M |
| Proem Acquisition Corp I | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.26% | +$1.24M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 0 | 11,217 | +11,217 | $0 | $1.20M | 0.25% | +$1.20M |
| Total Return Securities, Inc.(SWZ) | 27,811 | 198,157 | +170,346 | $164.9K | $1.18M | 0.25% | +$1.01M |
| DoubleLine Income Solutions Fund(DSL) | 38,354 | 106,340 | +67,986 | $415.4K | $1.18M | 0.25% | +$760.7K |
| Drugs Made In Amer Acqutn Co ORD SHS | 0 | 109,959 | +109,959 | $0 | $1.17M | 0.25% | +$1.17M |
| Virtus Equity & Conv Incm Fd COM | 0 | 43,459 | +43,459 | $0 | $1.17M | 0.25% | +$1.17M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 135,026 | +135,026 | $0 | $1.16M | 0.24% | +$1.16M |
| Starry Sea Acquisition CorpSHS(SSEA) | 213,862 | 111,564 | -102,298 | $2.17M | $1.14M | 0.24% | -$1.03M |
| Ishares TrMSCI All Country World Index ETF | 6,939 | 6,939 | 0 | $960.1K | $1.09M | 0.23% | +$129.1K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 72,864 | 83,884 | +11,020 | $954.5K | $1.09M | 0.23% | +$131.8K |
| Westin Acquisition CorpCL A(WSTN) | 64,674 | 102,021 | +37,347 | $646.1K | $1.03M | 0.22% | +$383.3K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 44,339 | 97,042 | +52,703 | $447.4K | $987.9K | 0.21% | +$540.5K |
| Quantum Leap Acquisition CorCL A | 0 | 95,364 | +95,364 | $0 | $947.0K | 0.20% | +$947.0K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 169,804 | 189,967 | +20,163 | $847.3K | $946.0K | 0.20% | +$98.7K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 217,196 | 86,613 | -130,583 | $2.33M | $935.4K | 0.20% | -$1.40M |
| Shreya Acquisition GroupCL A | 0 | 93,009 | +93,009 | $0 | $919.9K | 0.19% | +$919.9K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 86,056 | 155,047 | +68,991 | $465.6K | $890.0K | 0.19% | +$424.4K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 0 | 199,145 | +199,145 | $0 | $876.2K | 0.19% | +$876.2K |
| Western Asset Global High Income Fund Inc.(EHI) | 0 | 140,746 | +140,746 | $0 | $838.8K | 0.18% | +$838.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 90,273 | 73,932 | -16,341 | $964.1K | $785.9K | 0.17% | -$178.2K |
| Aperture AcCL A | 0 | 77,339 | +77,339 | $0 | $765.7K | 0.16% | +$765.7K |
| The Mexico Fund, Inc.(MXF) | 38,710 | 34,926 | -3,784 | $810.2K | $763.8K | 0.16% | -$46.4K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 0 | 137,932 | +137,932 | $0 | $754.5K | 0.16% | +$754.5K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $748.9K | 0.16% | +$748.9K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 74,996 | 74,996 | 0 | $736.1K | $744.7K | 0.16% | +$8.6K |
| Cohen & Steers Reit & Pfd & COM | 0 | 35,922 | +35,922 | $0 | $729.2K | 0.15% | +$729.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 60,658 | +60,658 | $0 | $724.9K | 0.15% | +$724.9K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 67,744 | +67,744 | $0 | $697.1K | 0.15% | +$697.1K |
| Nuveen Cr Strategies Income COM SHS | 169,231 | 137,280 | -31,951 | $824.2K | $667.2K | 0.14% | -$157.0K |
| Vine Hill Cap Invts Corp IiCL A CL A | 0 | 64,700 | +64,700 | $0 | $645.7K | 0.14% | +$645.7K |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 63,121 | +63,121 | $0 | $634.4K | 0.13% | +$634.4K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 58,159 | 60,159 | +2,000 | $597.9K | $623.2K | 0.13% | +$25.4K |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 60,737 | +60,737 | $0 | $621.3K | 0.13% | +$621.3K |
| Breeze Acquisition Corp Ii | 0 | 61,300 | +61,300 | $0 | $607.5K | 0.13% | +$607.5K |
| Indigo Acquisition Corp.(INAC) | 44,532 | 56,160 | +11,628 | $451.8K | $575.6K | 0.12% | +$123.9K |
| Ishares TrSELECT DIVID ETF | 0 | 3,626 | +3,626 | $0 | $566.7K | 0.12% | +$566.7K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 34,178 | 41,166 | +6,988 | $463.8K | $538.5K | 0.11% | +$74.7K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 0 | 10,660 | +10,660 | $0 | $538.3K | 0.11% | +$538.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 67,341 | 46,021 | -21,320 | $736.0K | $528.8K | 0.11% | -$207.3K |
| Lmp Cap & Income Fd Inc COM | 0 | 32,089 | +32,089 | $0 | $502.2K | 0.11% | +$502.2K |
| Adams Natural Resources Fund, Inc.(PEO) | 0 | 20,192 | +20,192 | $0 | $499.1K | 0.11% | +$499.1K |
| Miluna Acquisition CorpCL A(MMTX) | 260,222 | 47,723 | -212,499 | $2.60M | $482.5K | 0.10% | -$2.12M |