Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 542,904 | 1,004,850 | +461,946 | $25.41M | $61.51M | 28.94% | +$36.09M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 1,379,690 | +1,379,690 | $0 | $26.31M | 12.38% | +$26.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,263 | 20,876 | +9,613 | $6.30M | $12.90M | 6.07% | +$6.60M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 509,399 | +509,399 | $0 | $12.08M | 5.69% | +$12.08M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 983,933 | 305,733 | -678,200 | $36.22M | $11.47M | 5.40% | -$24.75M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 296,586 | 160,718 | -135,868 | $12.20M | $6.68M | 3.15% | -$5.51M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,072,819 | 1,049,643 | -23,176 | $6.57M | $6.21M | 2.92% | -$351.8K |
| Ishares TrCORE US AGGBD ET | 51,273 | 49,363 | -1,910 | $5.07M | $4.90M | 2.30% | -$175.1K |
| Ishares TrGLB INFRASTR ETF | 50,369 | 81,907 | +31,538 | $2.75M | $4.85M | 2.28% | +$2.10M |
| Ares Acquisition Corp IiCL A | 0 | 315,275 | +315,275 | $0 | $3.57M | 1.68% | +$3.57M |
| Ishares IncMSCI Eurozone ETF | 0 | 57,935 | +57,935 | $0 | $3.44M | 1.62% | +$3.44M |
| Vanguard Index FdsREAL ESTATE ETF | 72,577 | 34,135 | -38,442 | $6.57M | $3.04M | 1.43% | -$3.53M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 319,638 | 266,375 | -53,263 | $3.38M | $2.72M | 1.28% | -$656.2K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 404,903 | 491,734 | +86,831 | $2.15M | $2.54M | 1.20% | +$396.3K |
| Ishares TrSELECT DIVID ETF | 9,446 | 18,598 | +9,152 | $1.27M | $2.47M | 1.16% | +$1.20M |
| Pioneer High Income Fund Inc | 0 | 277,812 | +277,812 | $0 | $2.25M | 1.06% | +$2.25M |
| Blackrock Munivest Fd Ii Inc | 245,420 | 217,747 | -27,673 | $2.59M | $2.25M | 1.06% | -$346.9K |
| Pimco Calif Mun Income Fd Ii | 373,843 | 382,505 | +8,662 | $2.11M | $2.05M | 0.96% | -$58.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 21,700 | +21,700 | $0 | $2.04M | 0.96% | +$2.04M |
| Copley Acquisition CorpCL A(COPL) | 0 | 189,723 | +189,723 | $0 | $1.91M | 0.90% | +$1.91M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 161,108 | 162,127 | +1,019 | $1.75M | $1.67M | 0.79% | -$78.1K |
| Bny Mellon Strategic Mun Bd | 377,275 | 294,867 | -82,408 | $2.18M | $1.65M | 0.78% | -$525.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 173,759 | 142,320 | -31,439 | $2.04M | $1.59M | 0.75% | -$445.9K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 109,050 | 104,231 | -4,819 | $1.63M | $1.49M | 0.70% | -$142.3K |
| Blackrock Mun Income Quality | 150,862 | 138,567 | -12,295 | $1.63M | $1.46M | 0.69% | -$163.0K |
| Rivernorth Managed Dur Mun I COM | 104,458 | 108,654 | +4,196 | $1.50M | $1.46M | 0.69% | -$38.8K |
| Abrdn Natl Mun Income FdSH BEN INT | 190,084 | 150,325 | -39,759 | $1.93M | $1.45M | 0.68% | -$475.3K |
| PIMCO New York Municipal Income Fund II(PNI) | 222,775 | 214,375 | -8,400 | $1.58M | $1.44M | 0.68% | -$136.6K |
| Blackrock Invt Quality Mun T | 148,440 | 117,375 | -31,065 | $1.71M | $1.28M | 0.60% | -$423.8K |
| Blackrock Muniholdings Quali | 165,867 | 129,344 | -36,523 | $1.66M | $1.24M | 0.58% | -$419.6K |
| Pimco Calif Mun Income Fd COM | 192,372 | 142,319 | -50,053 | $1.70M | $1.22M | 0.58% | -$480.0K |
| Cayson Acquisition CorpSHS(CAPN) | 0 | 116,406 | +116,406 | $0 | $1.21M | 0.57% | +$1.21M |
| Pimco Calif Mun Income Fd Ii | 191,345 | 154,095 | -37,250 | $1.25M | $960.0K | 0.45% | -$287.6K |
| Ishares TrJPMORGAN USD EMG | 52,760 | 9,967 | -42,793 | $4.78M | $923.1K | 0.43% | -$3.86M |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 47,453 | 65,362 | +17,909 | $701.4K | $911.8K | 0.43% | +$210.4K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 260,564 | 253,564 | -7,000 | $961.5K | $907.8K | 0.43% | -$53.7K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 84,495 | 79,435 | -5,060 | $917.6K | $845.2K | 0.40% | -$72.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 445,494 | 37,566 | -407,928 | $9.46M | $822.3K | 0.39% | -$8.64M |
| Columbus Acquisition CorpSHS SHS | 0 | 77,684 | +77,684 | $0 | $787.4K | 0.37% | +$787.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 112,512 | 78,012 | -34,500 | $1.17M | $766.9K | 0.36% | -$403.3K |
| Ishares TrMSCI EAFE ETF | 0 | 8,333 | +8,333 | $0 | $744.9K | 0.35% | +$744.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 115,798 | 71,251 | -44,547 | $1.24M | $737.4K | 0.35% | -$502.7K |
| Invesco Qqq TrUNIT SER 1 | 3,776 | 1,283 | -2,493 | $1.77M | $707.8K | 0.33% | -$1.06M |
| The Mexico Fund, Inc.(MXF) | 57,195 | 39,010 | -18,185 | $813.9K | $685.4K | 0.32% | -$128.5K |
| Pimco New York Mun Income Fd | 112,261 | 124,391 | +12,130 | $633.2K | $651.8K | 0.31% | +$18.7K |
| Drugs Made In Amer Acqutn Co ORD SHS | 0 | 60,991 | +60,991 | $0 | $622.1K | 0.29% | +$622.1K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 0 | 9,983 | +9,983 | $0 | $556.7K | 0.26% | +$556.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 12,687 | +12,687 | $0 | $503.9K | 0.24% | +$503.9K |
| Quartzsea Acquisition Corporati(QSEA) | 0 | 50,053 | +50,053 | $0 | $502.8K | 0.24% | +$502.8K |
| Pioneer Diversified High Inc | 0 | 38,633 | +38,633 | $0 | $483.1K | 0.23% | +$483.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 9,128 | +9,128 | $0 | $478.0K | 0.22% | +$478.0K |
| Pioneer Municipal High Incom | 0 | 50,561 | +50,561 | $0 | $463.1K | 0.22% | +$463.1K |
| Blackrock Munivest Fd Inc | 0 | 65,059 | +65,059 | $0 | $428.1K | 0.20% | +$428.1K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 11,574 | 51,748 | +40,174 | $90.3K | $389.1K | 0.18% | +$298.9K |
| Pimco New York Mun Income Fd | 52,305 | 53,268 | +963 | $391.8K | $372.3K | 0.18% | -$19.4K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 62,025 | 38,394 | -23,631 | $621.5K | $371.8K | 0.17% | -$249.6K |
| Pioneer Floating Rate Fund I | 0 | 37,707 | +37,707 | $0 | $370.3K | 0.17% | +$370.3K |
| Pioneer Municipal High Incom | 0 | 43,279 | +43,279 | $0 | $359.2K | 0.17% | +$359.2K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 138,340 | 37,132 | -101,208 | $1.14M | $321.2K | 0.15% | -$820.1K |
| Aa Mission Acquisition CorpCL A | 0 | 29,719 | +29,719 | $0 | $309.7K | 0.15% | +$309.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 158,223 | 3,106 | -155,117 | $15.08M | $302.1K | 0.14% | -$14.78M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 10,717 | 10,317 | -400 | $262.4K | $282.7K | 0.13% | +$20.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 26,560 | +26,560 | $0 | $266.9K | 0.13% | +$266.9K |
| Blackrock N Y Mun Income TruSH BEN INT | 41,085 | 26,520 | -14,565 | $417.8K | $256.4K | 0.12% | -$161.4K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 55,978 | 19,757 | -36,221 | $635.9K | $241.9K | 0.11% | -$394.0K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 18,925 | +18,925 | $0 | $234.9K | 0.11% | +$234.9K |
| The European Equity Fund, Inc.(EEA) | 22,801 | 19,181 | -3,620 | $207.5K | $196.2K | 0.09% | -$11.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 67,722 | 12,802 | -54,920 | $1.02M | $189.3K | 0.09% | -$831.9K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 14,719 | 10,227 | -4,492 | $252.4K | $179.6K | 0.08% | -$72.8K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 0 | 19,208 | +19,208 | $0 | $159.6K | 0.08% | +$159.6K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 0 | 13,705 | +13,705 | $0 | $147.9K | 0.07% | +$147.9K |
| Blackrock Muniyield Quality | 64,064 | 15,329 | -48,735 | $640.6K | $147.8K | 0.07% | -$492.9K |
| Blackrock Muniyield N Y Qual | 29,649 | 13,374 | -16,275 | $294.4K | $127.5K | 0.06% | -$167.0K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 90,144 | 22,235 | -67,909 | $446.2K | $119.8K | 0.06% | -$326.4K |
| Nuveen Pennsylvania Qlt Mun | 183,434 | 10,499 | -172,935 | $2.06M | $117.8K | 0.06% | -$1.94M |
| Blackrock Munihldgs Ny Qlty | 0 | 11,663 | +11,663 | $0 | $114.5K | 0.05% | +$114.5K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 0 | 15,042 | +15,042 | $0 | $85.6K | 0.04% | +$85.6K |
| Urban One, Inc.CL D(UONE) | 23,150 | 23,150 | 0 | $16.7K | $14.7K | 0.01% | -$1.9K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 68,534 | 0 | -68,534 | $339.9K | $0 | — | -$339.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 33,508 | 0 | -33,508 | $281.1K | $0 | — | -$281.1K |
| Atlanta Braves Hldgs IncCOM SER C | 6,254 | 0 | -6,254 | $250.2K | $0 | — | -$250.2K |
| Blackrock Calif Mun Income TSH BEN INT | 83,008 | 0 | -83,008 | $911.4K | $0 | — | -$911.4K |
| Blackrock Mun Income TrSH BEN INT | 16,002 | 0 | -16,002 | $158.4K | $0 | — | -$158.4K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 84,353 | 0 | -84,353 | $949.0K | $0 | — | -$949.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 131,554 | 0 | -131,554 | $1.50M | $0 | — | -$1.50M |
| Bny Mellon Mun Income Inc | 208,953 | 0 | -208,953 | $1.50M | $0 | — | -$1.50M |
| Central Garden & Pet CompanyCL A(CENT) | 183,144 | 0 | -183,144 | $5.99M | $0 | — | -$5.99M |
| Eaton Vance Tax-Managed Glob COM | 67,108 | 0 | -67,108 | $546.3K | $0 | — | -$546.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 39,501 | 0 | -39,501 | $719.7K | $0 | — | -$719.7K |
| Gabelli Divid & Income Tr COM | 94,207 | 0 | -94,207 | $2.27M | $0 | — | -$2.27M |
| Invesco Municipal Income Opportunities Trust(OIA) | 105,814 | 0 | -105,814 | $637.0K | $0 | — | -$637.0K |
| Ishares TrRUSSELL 2000 ETF | 3,431 | 0 | -3,431 | $684.5K | $0 | — | -$684.5K |
| News CorporationCL A(NWS) | 554,640 | 0 | -554,640 | $15.10M | $0 | — | -$15.10M |
| Nuveen California Municipal Income Fund(NCA) | 92,578 | 0 | -92,578 | $800.8K | $0 | — | -$800.8K |
| Royce Micro-Cap Trust, Inc.(RMT) | 39,319 | 0 | -39,319 | $331.5K | $0 | — | -$331.5K |
| Templeton Emerging Markets Fund(EMF) | 34,289 | 0 | -34,289 | $440.6K | $0 | — | -$440.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,009 | 0 | -12,009 | $1.39M | $0 | — | -$1.39M |
| Virtus Convertible & Income Fund(NCV) | 47,278 | 0 | -47,278 | $611.3K | $0 | — | -$611.3K |