Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 305,733 | 879,417 | +573,684 | $11.47M | $33.22M | 15.09% | +$21.76M |
| Etf Opportunities TrustREX OSPREY SOL REX-OSPREY SOL | 0 | 711,825 | +711,825 | $0 | $22.78M | 10.35% | +$22.78M |
| Fox CorporationCL B(FOX) | 0 | 337,129 | +337,129 | $0 | $19.31M | 8.77% | +$19.31M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,379,690 | 597,699 | -781,991 | $26.31M | $18.83M | 8.55% | -$7.48M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,004,850 | 233,398 | -771,452 | $61.51M | $15.17M | 6.89% | -$46.34M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,700 | 149,992 | +128,292 | $2.04M | $14.97M | 6.80% | +$12.93M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 160,718 | 205,275 | +44,557 | $6.68M | $8.54M | 3.88% | +$1.85M |
| Etf Opportunities TrustREX OSPREY XRP REX OSPREY XRP | 0 | 269,653 | +269,653 | $0 | $6.37M | 2.90% | +$6.37M |
| Ishares TrPFD AND INCM SEC | 0 | 186,186 | +186,186 | $0 | $5.89M | 2.67% | +$5.89M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 12,687 | 125,282 | +112,595 | $503.9K | $5.26M | 2.39% | +$4.75M |
| Ishares TrCORE US AGGBD ET | 49,363 | 51,355 | +1,992 | $4.90M | $5.15M | 2.34% | +$251.5K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,049,643 | 712,527 | -337,116 | $6.21M | $4.45M | 2.02% | -$1.76M |
| Pimco Calif Mun Income Fd COM | 142,319 | 499,208 | +356,889 | $1.22M | $4.35M | 1.98% | +$3.13M |
| News CorporationCL A(NWS) | 0 | 122,873 | +122,873 | $0 | $3.77M | 1.71% | +$3.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,876 | 5,235 | -15,641 | $12.90M | $3.49M | 1.58% | -$9.41M |
| Ishares IncMSCI Eurozone ETF | 57,935 | 51,196 | -6,739 | $3.44M | $3.17M | 1.44% | -$273.2K |
| Ishares TrJPMORGAN USD EMG | 9,967 | 33,010 | +23,043 | $923.1K | $3.14M | 1.43% | +$2.22M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 491,734 | 508,288 | +16,554 | $2.54M | $2.74M | 1.24% | +$197.4K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 104,231 | 161,943 | +57,712 | $1.49M | $2.37M | 1.08% | +$881.8K |
| Vanguard Index FdsREAL ESTATE ETF | 34,135 | 25,714 | -8,421 | $3.04M | $2.35M | 1.07% | -$689.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 231,522 | +231,522 | $0 | $2.20M | 1.00% | +$2.20M |
| Invesco Senior Income Trust(VVR) | 0 | 604,396 | +604,396 | $0 | $2.09M | 0.95% | +$2.09M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,106 | 20,865 | +17,759 | $302.1K | $2.04M | 0.93% | +$1.74M |
| Copley Acquisition CorpCL A(COPL) | 189,723 | 189,723 | 0 | $1.91M | $1.92M | 0.87% | +$9.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 509,399 | 45,092 | -464,307 | $12.08M | $1.77M | 0.80% | -$10.32M |
| Fidelity Ethereum FdSHS | 0 | 38,143 | +38,143 | $0 | $1.58M | 0.72% | +$1.58M |
| Ishares TrSELECT DIVID ETF | 18,598 | 9,918 | -8,680 | $2.47M | $1.41M | 0.64% | -$1.06M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 266,375 | 119,784 | -146,591 | $2.72M | $1.28M | 0.58% | -$1.44M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 162,127 | 117,673 | -44,454 | $1.67M | $1.28M | 0.58% | -$394.8K |
| Blackrock Mun Income Quality | 138,567 | 113,157 | -25,410 | $1.46M | $1.24M | 0.56% | -$224.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 142,320 | 91,968 | -50,352 | $1.59M | $1.08M | 0.49% | -$513.4K |
| Blackrock Muniholdings Quali | 129,344 | 106,510 | -22,834 | $1.24M | $1.07M | 0.49% | -$167.6K |
| Ishares TrMSCI EAFE ETF | 8,333 | 10,886 | +2,553 | $744.9K | $1.02M | 0.46% | +$271.5K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 23,728 | +23,728 | $0 | $986.8K | 0.45% | +$986.8K |
| Abrdn Natl Mun Income FdSH BEN INT | 150,325 | 87,516 | -62,809 | $1.45M | $897.9K | 0.41% | -$554.2K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 107,222 | +107,222 | $0 | $877.1K | 0.40% | +$877.1K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 79,435 | 75,449 | -3,986 | $845.2K | $833.0K | 0.38% | -$12.2K |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 65,362 | 55,770 | -9,592 | $911.8K | $806.4K | 0.37% | -$105.4K |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 67,519 | +67,519 | $0 | $772.4K | 0.35% | +$772.4K |
| The Mexico Fund, Inc.(MXF) | 39,010 | 38,710 | -300 | $685.4K | $762.6K | 0.35% | +$77.2K |
| Columbus Acquisition CorpSHS SHS | 77,684 | 72,522 | -5,162 | $787.4K | $743.0K | 0.34% | -$44.4K |
| Ishares TrISHARES BIOTECH | 0 | 4,892 | +4,892 | $0 | $706.3K | 0.32% | +$706.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 26,648 | +26,648 | $0 | $679.8K | 0.31% | +$679.8K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 253,564 | 163,112 | -90,452 | $907.8K | $606.8K | 0.28% | -$301.0K |
| Pioneer Floating Rate Fund I | 37,707 | 53,003 | +15,296 | $370.3K | $527.9K | 0.24% | +$157.6K |
| Quartzsea Acquisition Corporati(QSEA) | 50,053 | 50,053 | 0 | $502.8K | $507.0K | 0.23% | +$4.3K |
| Blackrock Invt Quality Mun T | 117,375 | 44,654 | -72,721 | $1.28M | $506.4K | 0.23% | -$775.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 71,251 | 44,822 | -26,429 | $737.4K | $486.3K | 0.22% | -$251.1K |
| Nuveen Cr Strategies Income COM SHS | 0 | 83,927 | +83,927 | $0 | $442.3K | 0.20% | +$442.3K |
| Blackrock Calif Mun Income TSH BEN INT | 0 | 35,566 | +35,566 | $0 | $389.4K | 0.18% | +$389.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 78,012 | 36,438 | -41,574 | $766.9K | $376.0K | 0.17% | -$390.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 37,566 | 14,512 | -23,054 | $822.3K | $325.9K | 0.15% | -$496.4K |
| Aa Mission Acquisition CorpCL A | 29,719 | 29,389 | -330 | $309.7K | $309.2K | 0.14% | -$500 |
| Voyager Acquisition CorpCL A CL A | 0 | 28,327 | +28,327 | $0 | $297.3K | 0.14% | +$297.3K |
| Virtus Convertible & Income Fund(NCV) | 0 | 18,472 | +18,472 | $0 | $277.1K | 0.13% | +$277.1K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 26,560 | 26,560 | 0 | $266.9K | $267.7K | 0.12% | +$797 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,895 | +1,895 | $0 | $263.7K | 0.12% | +$263.7K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 19,757 | 19,268 | -489 | $241.9K | $226.6K | 0.10% | -$15.3K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 0 | 17,493 | +17,493 | $0 | $205.9K | 0.09% | +$205.9K |
| The European Equity Fund, Inc.(EEA) | 19,181 | 14,574 | -4,607 | $196.2K | $158.0K | 0.07% | -$38.2K |
| Blackrock Munivest Fd Inc | 65,059 | 19,964 | -45,095 | $428.1K | $137.0K | 0.06% | -$291.1K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 22,235 | 22,135 | -100 | $119.8K | $126.2K | 0.06% | +$6.3K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 51,748 | 14,895 | -36,853 | $389.1K | $117.8K | 0.05% | -$271.3K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 38,394 | 11,324 | -27,070 | $371.8K | $114.1K | 0.05% | -$257.7K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 15,042 | 18,994 | +3,952 | $85.6K | $104.1K | 0.05% | +$18.5K |
| Urban One, Inc.CL D(UONE) | 23,150 | 13,942 | -9,208 | $14.7K | $9.7K | 0.00% | -$5.0K |
| Ares Acquisition Corp IiCL A | 315,275 | 0 | -315,275 | $3.57M | $0 | — | -$3.57M |
| Blackrock Munihldgs Ny Qlty | 11,663 | 0 | -11,663 | $114.5K | $0 | — | -$114.5K |
| Blackrock Munivest Fd Ii Inc | 217,747 | 0 | -217,747 | $2.25M | $0 | — | -$2.25M |
| Blackrock Muniyield N Y Qual | 13,374 | 0 | -13,374 | $127.5K | $0 | — | -$127.5K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 13,705 | 0 | -13,705 | $147.9K | $0 | — | -$147.9K |
| Blackrock Muniyield Quality | 15,329 | 0 | -15,329 | $147.8K | $0 | — | -$147.8K |
| Blackrock N Y Mun Income TruSH BEN INT | 26,520 | 0 | -26,520 | $256.4K | $0 | — | -$256.4K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 18,925 | 0 | -18,925 | $234.9K | $0 | — | -$234.9K |
| Bny Mellon Strategic Mun Bd | 294,867 | 0 | -294,867 | $1.65M | $0 | — | -$1.65M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 19,208 | 0 | -19,208 | $159.6K | $0 | — | -$159.6K |
| Cayson Acquisition CorpSHS(CAPN) | 116,406 | 0 | -116,406 | $1.21M | $0 | — | -$1.21M |
| Drugs Made In Amer Acqutn Co ORD SHS | 60,991 | 0 | -60,991 | $622.1K | $0 | — | -$622.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 37,132 | 0 | -37,132 | $321.2K | $0 | — | -$321.2K |
| Invesco Qqq TrUNIT SER 1 | 1,283 | 0 | -1,283 | $707.8K | $0 | — | -$707.8K |
| Ishares TrGLB INFRASTR ETF | 81,907 | 0 | -81,907 | $4.85M | $0 | — | -$4.85M |
| Nuveen Pennsylvania Qlt Mun | 10,499 | 0 | -10,499 | $117.8K | $0 | — | -$117.8K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 12,802 | 0 | -12,802 | $189.3K | $0 | — | -$189.3K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 10,227 | 0 | -10,227 | $179.6K | $0 | — | -$179.6K |
| Pimco Calif Mun Income Fd Ii | 154,095 | 0 | -154,095 | $960.0K | $0 | — | -$960.0K |
| Pimco Calif Mun Income Fd Ii | 382,505 | 0 | -382,505 | $2.05M | $0 | — | -$2.05M |
| PIMCO New York Municipal Income Fund II(PNI) | 214,375 | 0 | -214,375 | $1.44M | $0 | — | -$1.44M |
| Pimco New York Mun Income Fd | 124,391 | 0 | -124,391 | $651.8K | $0 | — | -$651.8K |
| Pimco New York Mun Income Fd | 53,268 | 0 | -53,268 | $372.3K | $0 | — | -$372.3K |
| Pioneer Diversified High Inc | 38,633 | 0 | -38,633 | $483.1K | $0 | — | -$483.1K |
| Pioneer High Income Fund Inc | 277,812 | 0 | -277,812 | $2.25M | $0 | — | -$2.25M |
| Pioneer Municipal High Incom | 43,279 | 0 | -43,279 | $359.2K | $0 | — | -$359.2K |
| Pioneer Municipal High Incom | 50,561 | 0 | -50,561 | $463.1K | $0 | — | -$463.1K |
| Rivernorth Managed Dur Mun I COM | 108,654 | 0 | -108,654 | $1.46M | $0 | — | -$1.46M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,128 | 0 | -9,128 | $478.0K | $0 | — | -$478.0K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 10,317 | 0 | -10,317 | $282.7K | $0 | — | -$282.7K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 9,983 | 0 | -9,983 | $556.7K | $0 | — | -$556.7K |