Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,004,850 | +1,004,850 | 0 | 61,507 | 28.94% | +61,507 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,379,690 | +1,379,690 | 0 | 26,311 | 12.38% | +26,311 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 509,399 | +509,399 | 0 | 12,083 | 5.69% | +12,083 |
| SPDR S&P 500 ETF TR(SPY) | 11,263 | 20,876 | +9,613 | 6,300 | 12,898 | 6.07% | +6,598 |
| ARES ACQUISITION CORP II | 0 | 315,275 | +315,275 | 0 | 3,572 | 1.68% | +3,572 |
| ISHARES INC | 0 | 57,935 | +57,935 | 0 | 3,444 | 1.62% | +3,444 |
| PIONEER HIGH INCOME FUND INC | 0 | 277,812 | +277,812 | 0 | 2,247 | 1.06% | +2,247 |
| ISHARES TR | 50,369 | 81,907 | +31,538 | 2,754 | 4,849 | 2.28% | +2,095 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 21,700 | +21,700 | 0 | 2,040 | 0.96% | +2,040 |
| COPLEY ACQUISITION CORP | 0 | 189,723 | +189,723 | 0 | 1,911 | 0.90% | +1,911 |
| CAYSON ACQUISITION CORP | 0 | 116,406 | +116,406 | 0 | 1,211 | 0.57% | +1,211 |
| ISHARES TR | 9,446 | 18,598 | +9,152 | 1,269 | 2,470 | 1.16% | +1,201 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 77,684 | +77,684 | 0 | 787 | 0.37% | +787 |
| ISHARES TR | 0 | 8,333 | +8,333 | 0 | 745 | 0.35% | +745 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 60,991 | +60,991 | 0 | 622 | 0.29% | +622 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 9,983 | +9,983 | 0 | 557 | 0.26% | +557 |
| ISHARES TR MSCI UK ETF NEW | 0 | 12,687 | +12,687 | 0 | 504 | 0.24% | +504 |
| QUARTZSEA ACQUISITION CORP | 0 | 50,053 | +50,053 | 0 | 503 | 0.24% | +503 |
| PIONEER DIVERSIFIED HIGH INC | 0 | 38,633 | +38,633 | 0 | 483 | 0.23% | +483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,128 | +9,128 | 0 | 478 | 0.22% | +478 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 50,561 | +50,561 | 0 | 463 | 0.22% | +463 |
| BLACKROCK MUNIVEST FD INC | 0 | 65,059 | +65,059 | 0 | 428 | 0.20% | +428 |
| MFS MUN INCOME TR | 404,903 | 491,734 | +86,831 | 2,146 | 2,542 | 1.20% | +396 |
| PIONEER FLOATING RATE FUND I | 0 | 37,707 | +37,707 | 0 | 370 | 0.17% | +370 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 43,279 | +43,279 | 0 | 359 | 0.17% | +359 |
| AA MISSION ACQUISITION CORP | 0 | 29,719 | +29,719 | 0 | 310 | 0.15% | +310 |
| WESTERN ASSET INTER MUNI FD | 11,574 | 51,748 | +40,174 | 90 | 389 | 0.18% | +299 |
| SIZZLE ACQUISITION CORP. II | 0 | 26,560 | +26,560 | 0 | 267 | 0.13% | +267 |
| BLACKSTONE LONG SHORT CR INC | 0 | 18,925 | +18,925 | 0 | 235 | 0.11% | +235 |
| RIVERNORTH FLEXIBLE MUN INCO | 47,453 | 65,362 | +17,909 | 701 | 912 | 0.43% | +210 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 0 | 19,208 | +19,208 | 0 | 160 | 0.08% | +160 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 13,705 | +13,705 | 0 | 148 | 0.07% | +148 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 11,663 | +11,663 | 0 | 115 | 0.05% | +115 |
| EATON VANCE SR INCOME TR | 0 | 15,042 | +15,042 | 0 | 86 | 0.04% | +86 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 10,717 | 10,317 | -400 | 262 | 283 | 0.13% | +20 |
| PIMCO NEW YORK MUN INCOME FD | 112,261 | 124,391 | +12,130 | 633 | 652 | 0.31% | +19 |
| URBAN ONE INC | 23,150 | 23,150 | 0 | 17 | 15 | 0.01% | -2 |
| EUROPEAN EQUITY FD INC | 22,801 | 19,181 | -3,620 | 207 | 196 | 0.09% | -11 |
| PIMCO NEW YORK MUN INCOME FD | 52,305 | 53,268 | +963 | 392 | 372 | 0.18% | -19 |
| RIVERNORTH MANAGED DUR MUN I COM | 104,458 | 108,654 | +4,196 | 1,496 | 1,457 | 0.69% | -39 |
| MFS HIGH INCOME MUN TR SH BEN INT | 260,564 | 253,564 | -7,000 | 961 | 908 | 0.43% | -54 |
| PIMCO CALIF MUN INCOME FD II | 373,843 | 382,505 | +8,662 | 2,108 | 2,050 | 0.96% | -58 |
| FEDERATED HERMES PREM MUNI I | 84,495 | 79,435 | -5,060 | 918 | 845 | 0.40% | -72 |
| PEBBLEBROOK HOTEL TR(PEB) | 14,719 | 10,227 | -4,492 | 252 | 180 | 0.08% | -73 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 161,108 | 162,127 | +1,019 | 1,750 | 1,672 | 0.79% | -78 |
| MEXICO FD INC | 57,195 | 39,010 | -18,185 | 814 | 685 | 0.32% | -128 |
| PIMCO NEW YORK MUN FD II(PNI) | 222,775 | 214,375 | -8,400 | 1,577 | 1,441 | 0.68% | -137 |
| RIVERNORTH OPPORTUNISTIC MUN | 109,050 | 104,231 | -4,819 | 1,628 | 1,486 | 0.70% | -142 |
| BLACKROCK MUN INCOME TR | 16,002 | 0 | -16,002 | 158 | 0 | — | -158 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 26,520 | +26,520 | 0 | 256 | 0.12% | +256 |
| BLACKROCK MUN INCOME QUALITY | 150,862 | 138,567 | -12,295 | 1,626 | 1,463 | 0.69% | -163 |
| BLACKROCK MUNIYIELD N Y QUAL | 29,649 | 13,374 | -16,275 | 294 | 127 | 0.06% | -167 |
| ISHARES TR | 51,273 | 49,363 | -1,910 | 5,072 | 4,897 | 2.30% | -175 |
| EATON VANCE CALIF MUN INCOM | 62,025 | 38,394 | -23,631 | 621 | 372 | 0.17% | -250 |
| ATLANTA BRAVES HLDGS INC | 6,254 | 0 | -6,254 | 250 | 0 | — | -250 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 33,508 | 0 | -33,508 | 281 | 0 | — | -281 |
| PIMCO CALIF MUN INCOME FD II | 191,345 | 154,095 | -37,250 | 1,248 | 960 | 0.45% | -288 |
| ALLSPRING GLOBAL DIVIDEND OP | 90,144 | 22,235 | -67,909 | 446 | 120 | 0.06% | -326 |
| ROYCE MICRO-CAP TR INC | 39,319 | 0 | -39,319 | 331 | 0 | — | -331 |
| ABRDN EMERGING MARKETS EX CH | 68,534 | 0 | -68,534 | 340 | 0 | — | -340 |
| BLACKROCK MUNIVEST FD II INC | 245,420 | 217,747 | -27,673 | 2,594 | 2,247 | 1.06% | -347 |
| BNY MELLON STRATEGIC MUNS IN | 1,072,819 | 1,049,643 | -23,176 | 6,566 | 6,214 | 2.92% | -352 |
| TORTOISE SUSTAINABLE & SOCIA | 55,978 | 19,757 | -36,221 | 636 | 242 | 0.11% | -394 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 112,512 | 78,012 | -34,500 | 1,170 | 767 | 0.36% | -403 |
| BLACKROCK MUNIHOLDINGS QUALI | 165,867 | 129,344 | -36,523 | 1,659 | 1,239 | 0.58% | -420 |
| BLACKROCK INVT QUALITY MUN T | 148,440 | 117,375 | -31,065 | 1,706 | 1,282 | 0.60% | -424 |
| TEMPLETON EMERGING MKTS FD | 34,289 | 0 | -34,289 | 441 | 0 | — | -441 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 142,320 | +142,320 | 0 | 1,594 | 0.75% | +1,594 |
| ABRDN NATL MUN INCOME FD | 190,084 | 150,325 | -39,759 | 1,927 | 1,452 | 0.68% | -475 |
| PIMCO CALIF MUN INCOME FD COM | 192,372 | 142,319 | -50,053 | 1,702 | 1,223 | 0.58% | -480 |
| BLACKROCK MUNIYIELD QUALITY | 64,064 | 15,329 | -48,735 | 641 | 148 | 0.07% | -493 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 71,251 | +71,251 | 0 | 737 | 0.35% | +737 |
| BNY MELLON STRATEGIC MUN BD | 377,275 | 294,867 | -82,408 | 2,177 | 1,651 | 0.78% | -526 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 47,278 | 0 | -47,278 | 611 | 0 | — | -611 |
| INVESCO MUNI INCOME OPP TRST | 105,814 | 0 | -105,814 | 637 | 0 | — | -637 |
| BNY MELLON MUN BD INFRASTRUC | 319,638 | 266,375 | -53,263 | 3,379 | 2,722 | 1.28% | -656 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 39,501 | 0 | -39,501 | 720 | 0 | — | -720 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 92,578 | 0 | -92,578 | 801 | 0 | — | -801 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 138,340 | 37,132 | -101,208 | 1,141 | 321 | 0.15% | -820 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 67,722 | 12,802 | -54,920 | 1,021 | 189 | 0.09% | -832 |
| BLACKROCK CALIF MUN INCOME T | 83,008 | 0 | -83,008 | 911 | 0 | — | -911 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 84,353 | 0 | -84,353 | 949 | 0 | — | -949 |
| INVESCO QQQ TR | 3,776 | 1,283 | -2,493 | 1,771 | 708 | 0.33% | -1,063 |
| VANGUARD INTL EQUITY INDEX F | 12,009 | 0 | -12,009 | 1,392 | 0 | — | -1,392 |
| BLACKROCK MUNIYIELD MICH QU | 131,554 | 0 | -131,554 | 1,497 | 0 | — | -1,497 |
| BNY MELLON MUN INCOME INC | 208,953 | 0 | -208,953 | 1,500 | 0 | — | -1,500 |
| NUVEEN PENNSYLVANIA QLT MUN | 183,434 | 10,499 | -172,935 | 2,058 | 118 | 0.06% | -1,940 |
| GABELLI DIVID & INCOME TR COM | 94,207 | 0 | -94,207 | 2,273 | 0 | — | -2,273 |
| VANGUARD INDEX FDS | 72,577 | 34,135 | -38,442 | 6,571 | 3,040 | 1.43% | -3,531 |
| ISHARES TR | 52,760 | 9,967 | -42,793 | 4,780 | 923 | 0.43% | -3,856 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 160,718 | +160,718 | 0 | 6,684 | 3.15% | +6,684 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 37,566 | +37,566 | 0 | 822 | 0.39% | +822 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,106 | +3,106 | 0 | 302 | 0.14% | +302 |
| NEWS CORP NEW(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR BROAD USD HIGH | 983,933 | 305,733 | -678,200 | 36,219 | 11,468 | 5.40% | -24,751 |