Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOX CORP(FOX) | 507,077 | 1,815,720 | +1,308,643 | 32,925 | 96,415 | 26.77% | +63,490 |
| HEICO CORP NEW | 0 | 98,461 | +98,461 | 0 | 20,784 | 5.77% | +20,784 |
| VANGUARD MUN BD FDS | 0 | 352,368 | +352,368 | 0 | 17,580 | 4.88% | +17,580 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 537,219 | +537,219 | 0 | 8,343 | 2.32% | +8,343 |
| SILICON VY ACQUISITION CORP CL A | 0 | 750,000 | +750,000 | 0 | 7,418 | 2.06% | +7,418 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 125,705 | +125,705 | 0 | 5,999 | 1.67% | +5,999 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 86,012 | 352,014 | +266,002 | 1,003 | 3,837 | 1.07% | +2,834 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 355,556 | +355,556 | 0 | 2,436 | 0.68% | +2,436 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 232,034 | +232,034 | 0 | 2,360 | 0.66% | +2,360 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 43,106 | +43,106 | 0 | 2,184 | 0.61% | +2,184 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 19,608 | 130,383 | +110,775 | 376 | 2,232 | 0.62% | +1,856 |
| FLAHERTY & CRUMRIN PFD & INM | 0 | 108,421 | +108,421 | 0 | 1,679 | 0.47% | +1,679 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 990,476 | 1,299,103 | +308,627 | 12,757 | 14,316 | 3.98% | +1,559 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 125,000 | +125,000 | 0 | 1,249 | 0.35% | +1,249 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 202,024 | 321,202 | +119,178 | 2,380 | 3,581 | 0.99% | +1,202 |
| MCKINLEY ACQUISITION CORP(MKLY) | 85,377 | 196,874 | +111,497 | 851 | 1,975 | 0.55% | +1,123 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 398,462 | 500,095 | +101,633 | 3,965 | 5,021 | 1.39% | +1,056 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,106 | +7,106 | 0 | 1,042 | 0.29% | +1,042 |
| VANGUARD INDEX FDS | 0 | 11,587 | +11,587 | 0 | 1,028 | 0.29% | +1,028 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 55,916 | +55,916 | 0 | 968 | 0.27% | +968 |
| ISHARES TR | 0 | 6,939 | +6,939 | 0 | 960 | 0.27% | +960 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 108,646 | 197,693 | +89,047 | 1,445 | 2,404 | 0.67% | +959 |
| BLACKROCK ENHANCED GLOBAL | 0 | 82,750 | +82,750 | 0 | 907 | 0.25% | +907 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 116,449 | +116,449 | 0 | 802 | 0.22% | +802 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 168,195 | 246,200 | +78,005 | 1,949 | 2,708 | 0.75% | +759 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 74,996 | +74,996 | 0 | 736 | 0.20% | +736 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 134,012 | +134,012 | 0 | 679 | 0.19% | +679 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 64,674 | +64,674 | 0 | 646 | 0.18% | +646 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 10,924 | 51,308 | +40,384 | 197 | 825 | 0.23% | +627 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 44,056 | +44,056 | 0 | 570 | 0.16% | +570 |
| BLACKROCK CR ALLOCATION | 0 | 50,991 | +50,991 | 0 | 515 | 0.14% | +515 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 80,471 | 142,283 | +61,812 | 742 | 1,249 | 0.35% | +507 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 42,466 | +42,466 | 0 | 482 | 0.13% | +482 |
| BIGLARI HLDGS INC(BH) | 1,620 | 3,095 | +1,475 | 539 | 1,020 | 0.28% | +482 |
| BLACKROCK ENHANCED INTL DIV | 0 | 86,056 | +86,056 | 0 | 466 | 0.13% | +466 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 39,695 | 72,864 | +33,169 | 504 | 955 | 0.27% | +450 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 48,329 | +48,329 | 0 | 419 | 0.12% | +419 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 47,359 | 79,095 | +31,736 | 556 | 892 | 0.25% | +336 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 0 | 42,997 | +42,997 | 0 | 330 | 0.09% | +330 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 32,111 | +32,111 | 0 | 321 | 0.09% | +321 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 14,838 | +14,838 | 0 | 296 | 0.08% | +296 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 19,654 | +19,654 | 0 | 289 | 0.08% | +289 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 13,473 | +13,473 | 0 | 271 | 0.08% | +271 |
| BLACKROCK HEALTH SCIENCES TE | 21,737 | 41,330 | +19,593 | 327 | 593 | 0.16% | +266 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 27,524 | +27,524 | 0 | 264 | 0.07% | +264 |
| EATON VANCE SR INCOME TR(EVF) | 116,530 | 169,804 | +53,274 | 614 | 847 | 0.24% | +233 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 0 | 19,103 | +19,103 | 0 | 213 | 0.06% | +213 |
| NUVEEN MULTI-MKT INCOME FD I(JMM) | 21,233 | 56,039 | +34,806 | 128 | 330 | 0.09% | +202 |
| ISHARES TR | 0 | 5,670 | +5,670 | 0 | 201 | 0.06% | +201 |
| MFS CHARTER INCOME TR | 53,958 | 88,880 | +34,922 | 338 | 539 | 0.15% | +200 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,738 | +18,738 | 0 | 162 | 0.04% | +162 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 30,180 | +30,180 | 0 | 161 | 0.04% | +161 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 140,014 | 153,895 | +13,881 | 1,414 | 1,574 | 0.44% | +160 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 13,555 | +13,555 | 0 | 151 | 0.04% | +151 |
| STELLAR V CAP CORP SHS CL A | 0 | 14,032 | +14,032 | 0 | 147 | 0.04% | +147 |
| FIRST TR MTG INCOME FD | 0 | 11,983 | +11,983 | 0 | 141 | 0.04% | +141 |
| COHEN & STEERS SELECT PFD &(PSF) | 17,077 | 24,731 | +7,654 | 346 | 480 | 0.13% | +133 |
| ABRDN NATL MUN INCOME FD | 113,485 | 130,148 | +16,663 | 1,165 | 1,296 | 0.36% | +131 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 230,788 | 248,792 | +18,004 | 3,247 | 3,366 | 0.93% | +119 |
| BERTO ACQUISITION CORP(TACO) | 316,198 | 323,861 | +7,663 | 3,206 | 3,320 | 0.92% | +113 |
| DYNAMIX CORP III(DNMX) | 0 | 11,418 | +11,418 | 0 | 113 | 0.03% | +113 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 11,313 | +11,313 | 0 | 113 | 0.03% | +113 |
| CHENGHE ACQUISITION III CO(CHEC) | 12,683 | 23,574 | +10,891 | 126 | 238 | 0.07% | +111 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 48,560 | 58,159 | +9,599 | 493 | 598 | 0.17% | +105 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 342,694 | +342,694 | 0 | 98 | 0.03% | +98 |
| RF ACQUISITION CORP II(RFAI) | 19,004 | 27,630 | +8,626 | 206 | 302 | 0.08% | +95 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 10,504 | +10,504 | 0 | 95 | 0.03% | +95 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 12,936 | +12,936 | 0 | 94 | 0.03% | +94 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 35,653 | 42,427 | +6,774 | 586 | 680 | 0.19% | +93 |
| THAYER VENTURES ACQ CORP II CL A | 379,200 | 382,840 | +3,640 | 3,838 | 3,922 | 1.09% | +85 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 26,240 | 34,178 | +7,938 | 384 | 464 | 0.13% | +80 |
| TAIWAN FD INC(TWN) | 4,848 | 4,848 | 0 | 259 | 319 | 0.09% | +60 |
| ISHARES TR | 46,805 | 47,642 | +837 | 4,675 | 4,729 | 1.31% | +55 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 500,955 | 500,955 | 0 | 5,606 | 5,656 | 1.57% | +50 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 395,502 | 395,502 | 0 | 3,923 | 3,971 | 1.10% | +47 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 144,603 | 147,085 | +2,482 | 1,452 | 1,495 | 0.42% | +43 |
| GIGCAPITAL8 CORP(GIW) | 512,612 | 512,612 | 0 | 5,072 | 5,111 | 1.42% | +38 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 502,424 | 502,424 | 0 | 5,064 | 5,100 | 1.42% | +35 |
| CENTURION ACQUISITION CORP(ALF) | 30,614 | 33,422 | +2,808 | 326 | 360 | 0.10% | +34 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 365,399 | 365,411 | +12 | 3,632 | 3,665 | 1.02% | +33 |
| MEXICO FD INC(MXF) | 38,710 | 38,710 | 0 | 780 | 810 | 0.22% | +31 |
| SPARK I ACQUISITION CORP(SPKL) | 28,480 | 31,209 | +2,729 | 326 | 354 | 0.10% | +28 |
| STARRY SEA ACQUISITION CORP(SSEA) | 213,795 | 213,862 | +67 | 2,141 | 2,169 | 0.60% | +27 |
| MILUNA ACQUISITION CORP(MMTX) | 260,230 | 260,222 | -8 | 2,579 | 2,605 | 0.72% | +26 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 252,000 | 252,000 | 0 | 2,507 | 2,531 | 0.70% | +24 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 50,053 | 51,553 | +1,500 | 512 | 535 | 0.15% | +23 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 36,519 | 38,122 | +1,603 | 377 | 398 | 0.11% | +20 |
| COPLEY ACQUISITION CORP(COPL) | 189,723 | 189,723 | 0 | 1,941 | 1,958 | 0.54% | +17 |
| INDIGO ACQUISITION CORP(INAC) | 43,564 | 44,532 | +968 | 438 | 452 | 0.13% | +14 |
| CALISA ACQUISITION CORP(ALIS) | 165,931 | 165,931 | 0 | 1,648 | 1,660 | 0.46% | +12 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 105,595 | 105,593 | -2 | 1,040 | 1,047 | 0.29% | +7 |
| EUROPEAN EQUITY FD INC(EEA) | 14,474 | 15,460 | +986 | 149 | 153 | 0.04% | +4 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 44,339 | 44,339 | 0 | 445 | 447 | 0.12% | +3 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 14,500 | 14,500 | 0 | 145 | 147 | 0.04% | +2 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 67,255 | 67,255 | 0 | 851 | 851 | 0.24% | -1 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 39,734 | 41,445 | +1,711 | 269 | 269 | 0.07% | -1 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 27,811 | 27,811 | 0 | 173 | 165 | 0.05% | -8 |
| ISHARES TR | 8,699 | 8,190 | -509 | 810 | 789 | 0.22% | -21 |
| FEDERATED HERMES PREM MUNI I(FMN) | 68,827 | 67,341 | -1,486 | 765 | 736 | 0.20% | -29 |
| NEUBERGER REAL ESTATE COM | 11,581 | 0 | -11,581 | 35 | 0 | — | -35 |