Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 711,825 | +711,825 | 0 | 22,778 | 10.35% | +22,778 |
| ISHARES TR BROAD USD HIGH | 305,733 | 879,417 | +573,684 | 11,468 | 33,224 | 15.09% | +21,756 |
| FOX CORP(FOX) | 0 | 337,129 | +337,129 | 0 | 19,314 | 8.77% | +19,314 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,700 | 149,992 | +128,292 | 2,040 | 14,971 | 6.80% | +12,931 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 269,653 | +269,653 | 0 | 6,375 | 2.90% | +6,375 |
| ISHARES TR | 0 | 186,186 | +186,186 | 0 | 5,887 | 2.67% | +5,887 |
| ISHARES TR MSCI UK ETF NEW | 12,687 | 125,282 | +112,595 | 504 | 5,258 | 2.39% | +4,754 |
| NEWS CORP NEW(NWS) | 0 | 122,873 | +122,873 | 0 | 3,773 | 1.71% | +3,773 |
| PIMCO CALIF MUN INCOME FD COM | 142,319 | 499,208 | +356,889 | 1,223 | 4,353 | 1.98% | +3,131 |
| ISHARES TR | 9,967 | 33,010 | +23,043 | 923 | 3,142 | 1.43% | +2,219 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 231,522 | +231,522 | 0 | 2,199 | 1.00% | +2,199 |
| INVESCO SR INCOME TR(VVR) | 0 | 604,396 | +604,396 | 0 | 2,091 | 0.95% | +2,091 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 160,718 | 205,275 | +44,557 | 6,684 | 8,535 | 3.88% | +1,851 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,106 | 20,865 | +17,759 | 302 | 2,045 | 0.93% | +1,742 |
| FIDELITY ETHEREUM FD | 0 | 38,143 | +38,143 | 0 | 1,585 | 0.72% | +1,585 |
| ATLANTA BRAVES HLDGS INC | 0 | 23,728 | +23,728 | 0 | 987 | 0.45% | +987 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 104,231 | 161,943 | +57,712 | 1,486 | 2,368 | 1.08% | +882 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 107,222 | +107,222 | 0 | 877 | 0.40% | +877 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 67,519 | +67,519 | 0 | 772 | 0.35% | +772 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 706 | 0.32% | +706 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 26,648 | +26,648 | 0 | 680 | 0.31% | +680 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 83,927 | +83,927 | 0 | 442 | 0.20% | +442 |
| BLACKROCK CALIF MUN INCOME T | 0 | 35,566 | +35,566 | 0 | 389 | 0.18% | +389 |
| VOYAGER ACQUISITION CORP CL A | 0 | 28,327 | +28,327 | 0 | 297 | 0.14% | +297 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 18,472 | +18,472 | 0 | 277 | 0.13% | +277 |
| ISHARES TR | 8,333 | 10,886 | +2,553 | 745 | 1,016 | 0.46% | +272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,895 | +1,895 | 0 | 264 | 0.12% | +264 |
| ISHARES TR | 49,363 | 51,355 | +1,992 | 4,897 | 5,148 | 2.34% | +252 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 17,493 | +17,493 | 0 | 206 | 0.09% | +206 |
| MFS MUN INCOME TR(MFM) | 491,734 | 508,288 | +16,554 | 2,542 | 2,740 | 1.24% | +197 |
| PIONEER FLOATING RATE FUND I | 37,707 | 53,003 | +15,296 | 370 | 528 | 0.24% | +158 |
| MEXICO FD INC(MXF) | 39,010 | 38,710 | -300 | 685 | 763 | 0.35% | +77 |
| EATON VANCE SR INCOME TR(EVF) | 15,042 | 18,994 | +3,952 | 86 | 104 | 0.05% | +18 |
| COPLEY ACQUISITION CORP(COPL) | 189,723 | 189,723 | 0 | 1,911 | 1,920 | 0.87% | +9 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 22,235 | 22,135 | -100 | 120 | 126 | 0.06% | +6 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 50,053 | 50,053 | 0 | 503 | 507 | 0.23% | +4 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 26,560 | 26,560 | 0 | 267 | 268 | 0.12% | +1 |
| AA MISSION ACQUISITION CORP | 29,719 | 29,389 | -330 | 310 | 309 | 0.14% | -0 |
| URBAN ONE INC(UONE) | 23,150 | 13,942 | -9,208 | 15 | 10 | 0.00% | -5 |
| FEDERATED HERMES PREM MUNI I(FMN) | 79,435 | 75,449 | -3,986 | 845 | 833 | 0.38% | -12 |
| TORTOISE SUSTAINABLE & SOCIA | 19,757 | 19,268 | -489 | 242 | 227 | 0.10% | -15 |
| EUROPEAN EQUITY FD INC(EEA) | 19,181 | 14,574 | -4,607 | 196 | 158 | 0.07% | -38 |
| COLUMBUS ACQUISITION CORP SHS | 77,684 | 72,522 | -5,162 | 787 | 743 | 0.34% | -44 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 65,362 | 55,770 | -9,592 | 912 | 806 | 0.37% | -105 |
| BLACKROCK MUNIHLDGS NY QLTY | 11,663 | 0 | -11,663 | 115 | 0 | — | -115 |
| NUVEEN PENNSYLVANIA QLT MUN | 10,499 | 0 | -10,499 | 118 | 0 | — | -118 |
| BLACKROCK MUNIYIELD N Y QUAL | 13,374 | 0 | -13,374 | 127 | 0 | — | -127 |
| BLACKROCK MUNIYIELD QUALITY | 15,329 | 0 | -15,329 | 148 | 0 | — | -148 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 13,705 | 0 | -13,705 | 148 | 0 | — | -148 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 19,208 | 0 | -19,208 | 160 | 0 | — | -160 |
| BLACKROCK MUNIHOLDINGS QUALI | 129,344 | 106,510 | -22,834 | 1,239 | 1,071 | 0.49% | -168 |
| PEBBLEBROOK HOTEL TR(PEB) | 10,227 | 0 | -10,227 | 180 | 0 | — | -180 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 12,802 | 0 | -12,802 | 189 | 0 | — | -189 |
| BLACKROCK MUN INCOME QUALITY | 138,567 | 113,157 | -25,410 | 1,463 | 1,239 | 0.56% | -224 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 18,925 | 0 | -18,925 | 235 | 0 | — | -235 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 71,251 | 44,822 | -26,429 | 737 | 486 | 0.22% | -251 |
| BLACKROCK N Y MUN INCOME TRU | 26,520 | 0 | -26,520 | 256 | 0 | — | -256 |
| EATON VANCE CALIF MUN INCOM(CEV) | 38,394 | 11,324 | -27,070 | 372 | 114 | 0.05% | -258 |
| WESTERN ASSET INTER MUNI FD(SBI) | 51,748 | 14,895 | -36,853 | 389 | 118 | 0.05% | -271 |
| ISHARES INC | 57,935 | 51,196 | -6,739 | 3,444 | 3,171 | 1.44% | -273 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 10,317 | 0 | -10,317 | 283 | 0 | — | -283 |
| BLACKROCK MUNIVEST FD INC | 65,059 | 19,964 | -45,095 | 428 | 137 | 0.06% | -291 |
| MFS HIGH INCOME MUN TR SH BEN INT | 253,564 | 163,112 | -90,452 | 908 | 607 | 0.28% | -301 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 37,132 | 0 | -37,132 | 321 | 0 | — | -321 |
| PIONEER MUNICIPAL HIGH INCOM | 43,279 | 0 | -43,279 | 359 | 0 | — | -359 |
| PIMCO NEW YORK MUN INCOME FD | 53,268 | 0 | -53,268 | 372 | 0 | — | -372 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 78,012 | 36,438 | -41,574 | 767 | 376 | 0.17% | -391 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 162,127 | 117,673 | -44,454 | 1,672 | 1,277 | 0.58% | -395 |
| PIONEER MUNICIPAL HIGH INCOM | 50,561 | 0 | -50,561 | 463 | 0 | — | -463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,128 | 0 | -9,128 | 478 | 0 | — | -478 |
| PIONEER DIVERSIFIED HIGH INC | 38,633 | 0 | -38,633 | 483 | 0 | — | -483 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 37,566 | 14,512 | -23,054 | 822 | 326 | 0.15% | -496 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 142,320 | 91,968 | -50,352 | 1,594 | 1,081 | 0.49% | -513 |
| ABRDN NATL MUN INCOME FD | 150,325 | 87,516 | -62,809 | 1,452 | 898 | 0.41% | -554 |
| SPDR SERIES TRUST ST STR SP BANK | 9,983 | 0 | -9,983 | 557 | 0 | — | -557 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 60,991 | 0 | -60,991 | 622 | 0 | — | -622 |
| PIMCO NEW YORK MUN INCOME FD | 124,391 | 0 | -124,391 | 652 | 0 | — | -652 |
| VANGUARD INDEX FDS | 34,135 | 25,714 | -8,421 | 3,040 | 2,351 | 1.07% | -689 |
| INVESCO QQQ TR | 1,283 | 0 | -1,283 | 708 | 0 | — | -708 |
| BLACKROCK INVT QUALITY MUN T | 117,375 | 44,654 | -72,721 | 1,282 | 506 | 0.23% | -775 |
| PIMCO CALIF MUN INCOME FD II | 154,095 | 0 | -154,095 | 960 | 0 | — | -960 |
| ISHARES TR | 18,598 | 9,918 | -8,680 | 2,470 | 1,409 | 0.64% | -1,061 |
| CAYSON ACQUISITION CORP(CAPN) | 116,406 | 0 | -116,406 | 1,211 | 0 | — | -1,211 |
| PIMCO NEW YORK MUN FD II(PNI) | 214,375 | 0 | -214,375 | 1,441 | 0 | — | -1,441 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 266,375 | 119,784 | -146,591 | 2,722 | 1,282 | 0.58% | -1,441 |
| RIVERNORTH MANAGED DUR MUN I COM | 108,654 | 0 | -108,654 | 1,457 | 0 | — | -1,457 |
| BNY MELLON STRATEGIC MUN BD | 294,867 | 0 | -294,867 | 1,651 | 0 | — | -1,651 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,049,643 | 712,527 | -337,116 | 6,214 | 4,453 | 2.02% | -1,761 |
| PIMCO CALIF MUN INCOME FD II | 382,505 | 0 | -382,505 | 2,050 | 0 | — | -2,050 |
| BLACKROCK MUNIVEST FD II INC | 217,747 | 0 | -217,747 | 2,247 | 0 | — | -2,247 |
| PIONEER HIGH INCOME FUND INC | 277,812 | 0 | -277,812 | 2,247 | 0 | — | -2,247 |
| ARES ACQUISITION CORP II | 315,275 | 0 | -315,275 | 3,572 | 0 | — | -3,572 |
| ISHARES TR | 81,907 | 0 | -81,907 | 4,849 | 0 | — | -4,849 |
| ISHARES ETHEREUM TR(ETHA) | 1,379,690 | 597,699 | -781,991 | 26,311 | 18,833 | 8.55% | -7,477 |
| SPDR S&P 500 ETF TR(SPY) | 20,876 | 5,235 | -15,641 | 12,898 | 3,487 | 1.58% | -9,411 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 509,399 | 45,092 | -464,307 | 12,083 | 1,767 | 0.80% | -10,316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,004,850 | 233,398 | -771,452 | 61,507 | 15,171 | 6.89% | -46,336 |