Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox CorporationCL B(FOX) | 507,077 | 1,815,720 | +1,308,643 | $32.92M | $96.41M | 26.77% | +$63.49M |
| Heico Corp NewCL A | 0 | 98,461 | +98,461 | $0 | $20.78M | 5.77% | +$20.78M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 352,368 | +352,368 | $0 | $17.58M | 4.88% | +$17.58M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 990,476 | 1,299,103 | +308,627 | $12.76M | $14.32M | 3.98% | +$1.56M |
| News CorporationCL A(NWS) | 790,650 | 565,318 | -225,332 | $20.65M | $14.09M | 3.91% | -$6.56M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 949,085 | 784,874 | -164,211 | $12.24M | $9.47M | 2.63% | -$2.78M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 0 | 537,219 | +537,219 | $0 | $8.34M | 2.32% | +$8.34M |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 750,000 | +750,000 | $0 | $7.42M | 2.06% | +$7.42M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 125,705 | +125,705 | $0 | $6.00M | 1.67% | +$6.00M |
| Eaton Vance Sr Fltng Rte Tr COM | 526,372 | 540,718 | +14,346 | $5.86M | $5.70M | 1.58% | -$164.6K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 500,955 | 500,955 | 0 | $5.61M | $5.66M | 1.57% | +$50.1K |
| Pimco Calif Mun Income Fd COM | 811,685 | 637,240 | -174,445 | $7.09M | $5.47M | 1.52% | -$1.62M |
| GigCapital8 Corp.CL A(GIW) | 512,612 | 512,612 | 0 | $5.07M | $5.11M | 1.42% | +$38.4K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 502,424 | 502,424 | 0 | $5.06M | $5.10M | 1.42% | +$35.2K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 398,462 | 500,095 | +101,633 | $3.96M | $5.02M | 1.39% | +$1.06M |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 268,583 | 264,073 | -4,510 | $5.19M | $4.95M | 1.37% | -$237.6K |
| Ishares TrCORE US AGGBD ET | 46,805 | 47,642 | +837 | $4.67M | $4.73M | 1.31% | +$54.5K |
| DoubleLine Yield Opportunities Fund(DLY) | 342,383 | 321,148 | -21,235 | $4.98M | $4.47M | 1.24% | -$507.9K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 395,502 | 395,502 | 0 | $3.92M | $3.97M | 1.10% | +$47.5K |
| Thayer Ventures Acq Corp IiCL A CL A | 379,200 | 382,840 | +3,640 | $3.84M | $3.92M | 1.09% | +$84.7K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 86,012 | 352,014 | +266,002 | $1.00M | $3.84M | 1.07% | +$2.83M |
| Nuveen Floating Rate Income Fund(JFR) | 1,282,748 | 502,052 | -780,696 | $10.04M | $3.78M | 1.05% | -$6.27M |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 365,399 | 365,411 | +12 | $3.63M | $3.67M | 1.02% | +$33.0K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 202,024 | 321,202 | +119,178 | $2.38M | $3.58M | 0.99% | +$1.20M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 230,788 | 248,792 | +18,004 | $3.25M | $3.37M | 0.93% | +$119.0K |
| Berto Acquisition Corp.(TACO) | 316,198 | 323,861 | +7,663 | $3.21M | $3.32M | 0.92% | +$113.3K |
| Ishares TrGLOB HLTHCRE ETF | 29,167 | 29,207 | +40 | $2.84M | $2.73M | 0.76% | -$108.8K |
| KKR Income Opportunities Fund(KIO) | 168,195 | 246,200 | +78,005 | $1.95M | $2.71M | 0.75% | +$758.8K |
| Miluna Acquisition CorpCL A(MMTX) | 260,230 | 260,222 | -8 | $2.58M | $2.60M | 0.72% | +$26.2K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 507,700 | 258,667 | -249,033 | $5.05M | $2.59M | 0.72% | -$2.46M |
| Stonebridge Acquisition Ii CCL A CL A SHS | 252,000 | 252,000 | 0 | $2.51M | $2.53M | 0.70% | +$23.9K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 355,556 | +355,556 | $0 | $2.44M | 0.68% | +$2.44M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 108,646 | 197,693 | +89,047 | $1.44M | $2.40M | 0.67% | +$959.0K |
| Alliancebernstein Global Hig COM | 0 | 232,034 | +232,034 | $0 | $2.36M | 0.66% | +$2.36M |
| Eaton Vance Floating-Rate Income Trust(EFT) | 269,680 | 217,196 | -52,484 | $3.04M | $2.33M | 0.65% | -$714.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 19,608 | 130,383 | +110,775 | $376.5K | $2.23M | 0.62% | +$1.86M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 43,106 | +43,106 | $0 | $2.18M | 0.61% | +$2.18M |
| Starry Sea Acquisition CorpSHS(SSEA) | 213,795 | 213,862 | +67 | $2.14M | $2.17M | 0.60% | +$27.4K |
| McKinley Acquisition CorporationCL A(MKLY) | 85,377 | 196,874 | +111,497 | $851.2K | $1.97M | 0.55% | +$1.12M |
| Copley Acquisition CorpCL A(COPL) | 189,723 | 189,723 | 0 | $1.94M | $1.96M | 0.54% | +$17.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 439,446 | 330,893 | -108,553 | $2.39M | $1.78M | 0.50% | -$602.7K |
| Flaherty & Crumrin Pfd & Inm | 0 | 108,421 | +108,421 | $0 | $1.68M | 0.47% | +$1.68M |
| Goodvision AI Holding Limited(ALIS) | 165,931 | 165,931 | 0 | $1.65M | $1.66M | 0.46% | +$12.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 188,972 | 152,881 | -36,091 | $2.04M | $1.63M | 0.45% | -$410.4K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 140,014 | 153,895 | +13,881 | $1.41M | $1.57M | 0.44% | +$160.2K |
| LightWave Acquisition Corp.CL A(LWAC) | 144,603 | 147,085 | +2,482 | $1.45M | $1.50M | 0.42% | +$43.3K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 162,903 | 153,708 | -9,195 | $1.64M | $1.48M | 0.41% | -$158.7K |
| Abrdn Natl Mun Income FdSH BEN INT | 113,485 | 130,148 | +16,663 | $1.17M | $1.30M | 0.36% | +$130.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 60,815 | 61,594 | +779 | $1.42M | $1.26M | 0.35% | -$163.5K |
| Proem Acquisition Corp IUNIT 01 29 2031(PAAC) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.35% | +$1.25M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 80,471 | 142,283 | +61,812 | $741.9K | $1.25M | 0.35% | +$507.3K |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 105,595 | 105,593 | -2 | $1.04M | $1.05M | 0.29% | +$7.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 7,106 | +7,106 | $0 | $1.04M | 0.29% | +$1.04M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 176,138 | 153,367 | -22,771 | $1.23M | $1.03M | 0.29% | -$201.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 11,587 | +11,587 | $0 | $1.03M | 0.29% | +$1.03M |
| Biglari Holdings Inc.CL B(BH) | 1,620 | 3,095 | +1,475 | $538.5K | $1.02M | 0.28% | +$481.5K |
| BlackRock Energy and Resources Trust(BGR) | 0 | 55,916 | +55,916 | $0 | $967.9K | 0.27% | +$967.9K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 97,306 | 65,102 | -32,204 | $1.45M | $966.8K | 0.27% | -$480.2K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 93,990 | 90,273 | -3,717 | $1.05M | $964.1K | 0.27% | -$84.8K |
| Ishares TrMSCI All Country World Index ETF | 0 | 6,939 | +6,939 | $0 | $960.1K | 0.27% | +$960.1K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 39,695 | 72,864 | +33,169 | $504.1K | $954.5K | 0.27% | +$450.4K |
| Blackrock Enhanced Global | 0 | 82,750 | +82,750 | $0 | $906.9K | 0.25% | +$906.9K |
| Nuveen Global High Income FundSHS(JGH) | 121,485 | 73,957 | -47,528 | $1.53M | $903.8K | 0.25% | -$628.2K |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 99,005 | 63,871 | -35,134 | $1.38M | $896.1K | 0.25% | -$487.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 47,359 | 79,095 | +31,736 | $556.0K | $892.2K | 0.25% | +$336.2K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 67,255 | 67,255 | 0 | $851.4K | $850.8K | 0.24% | -$672 |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 116,530 | 169,804 | +53,274 | $614.1K | $847.3K | 0.24% | +$233.2K |
| Nuveen S&p 500 Dynamic Overw COM | 10,924 | 51,308 | +40,384 | $197.1K | $824.5K | 0.23% | +$627.5K |
| Nuveen Cr Strategies Income COM SHS | 566,916 | 169,231 | -397,685 | $2.85M | $824.2K | 0.23% | -$2.02M |
| The Mexico Fund, Inc.(MXF) | 38,710 | 38,710 | 0 | $779.6K | $810.2K | 0.22% | +$30.6K |
| PIMCO Income Strategy Fund II(PFN) | 0 | 116,449 | +116,449 | $0 | $802.3K | 0.22% | +$802.3K |
| Ishares TrMSCI AC ASIA ETF | 8,699 | 8,190 | -509 | $810.1K | $788.6K | 0.22% | -$21.4K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 74,996 | +74,996 | $0 | $736.1K | 0.20% | +$736.1K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 68,827 | 67,341 | -1,486 | $764.7K | $736.0K | 0.20% | -$28.6K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 35,653 | 42,427 | +6,774 | $586.5K | $679.7K | 0.19% | +$93.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 134,012 | +134,012 | $0 | $679.4K | 0.19% | +$679.4K |
| Westin Acquisition CorpCL A(WSTN) | 0 | 64,674 | +64,674 | $0 | $646.1K | 0.18% | +$646.1K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 48,560 | 58,159 | +9,599 | $493.4K | $597.9K | 0.17% | +$104.5K |
| Blackrock Health Sciences Te | 21,737 | 41,330 | +19,593 | $327.1K | $593.5K | 0.16% | +$266.4K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 44,056 | +44,056 | $0 | $569.6K | 0.16% | +$569.6K |
| Mfs Charter Income TrSH BEN INT | 53,958 | 88,880 | +34,922 | $338.3K | $538.6K | 0.15% | +$200.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 50,949 | 33,209 | -17,740 | $831.5K | $537.0K | 0.15% | -$294.5K |
| Quartzsea Acquisition Corporati(QSEA) | 50,053 | 51,553 | +1,500 | $512.0K | $534.6K | 0.15% | +$22.6K |
| Legato Merger Corp Iii | 91,477 | 48,612 | -42,865 | $995.3K | $534.2K | 0.15% | -$461.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 80,670 | 20,501 | -60,169 | $1.94M | $530.6K | 0.15% | -$1.41M |
| Blackrock Cr Allocation | 0 | 50,991 | +50,991 | $0 | $515.0K | 0.14% | +$515.0K |
| Invesco Senior Income Trust(VVR) | 751,461 | 152,209 | -599,252 | $2.46M | $490.1K | 0.14% | -$1.97M |
| Eureka Acquisition CorpCL A(EURK) | 0 | 42,466 | +42,466 | $0 | $481.6K | 0.13% | +$481.6K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 17,077 | 24,731 | +7,654 | $346.3K | $479.5K | 0.13% | +$133.2K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 0 | 86,056 | +86,056 | $0 | $465.6K | 0.13% | +$465.6K |
| Churchill Capital Corp IxCL A CL A SHS | 66,965 | 43,510 | -23,455 | $711.8K | $464.7K | 0.13% | -$247.2K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 26,240 | 34,178 | +7,938 | $383.6K | $463.8K | 0.13% | +$80.2K |
| Indigo Acquisition Corp.(INAC) | 43,564 | 44,532 | +968 | $437.8K | $451.8K | 0.13% | +$14.0K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 44,339 | 44,339 | 0 | $444.7K | $447.4K | 0.12% | +$2.7K |
| Eaton Vance Tax-Managed Glob COM | 0 | 48,329 | +48,329 | $0 | $418.5K | 0.12% | +$418.5K |
| DoubleLine Income Solutions Fund(DSL) | 884,170 | 38,354 | -845,816 | $9.96M | $415.4K | 0.12% | -$9.55M |
| K&f Growth Acquisition CorpCL A SHS CL A | 36,519 | 38,122 | +1,603 | $377.4K | $397.6K | 0.11% | +$20.2K |
| Centurion Acquisition Corp.CL A(ALF) | 30,614 | 33,422 | +2,808 | $326.0K | $359.6K | 0.10% | +$33.6K |
| Spark I Acquisition Corporation(SPKLF) | 28,480 | 31,209 | +2,729 | $325.5K | $353.8K | 0.10% | +$28.2K |
| First Trust Enhanced Equity Income Fund(FFA) | 18,767 | 16,703 | -2,064 | $413.2K | $340.7K | 0.09% | -$72.5K |