Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 980,584 | +980,584 | 0 | 24,799 | 8.30% | +24,799 |
| NEWS CORP NEW(NWS) | 0 | 742,139 | +742,139 | 0 | 20,439 | 6.84% | +20,439 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 985,922 | 1,035,315 | +49,393 | 35,621 | 54,923 | 18.39% | +19,302 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 240,853 | 391,968 | +151,115 | 10,058 | 16,357 | 5.48% | +6,299 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 399,815 | +399,815 | 0 | 13,214 | 4.42% | +13,214 |
| U HAUL HOLDING COMPANY | 0 | 51,550 | +51,550 | 0 | 3,302 | 1.11% | +3,302 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 121,691 | +121,691 | 0 | 2,339 | 0.78% | +2,339 |
| ISHARES TR | 0 | 9,165 | +9,165 | 0 | 2,025 | 0.68% | +2,025 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 90,326 | 270,740 | +180,414 | 1,041 | 2,878 | 0.96% | +1,837 |
| BLACKROCK INVT QUALITY MUN T | 0 | 163,084 | +163,084 | 0 | 1,818 | 0.61% | +1,818 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 170,598 | +170,598 | 0 | 1,442 | 0.48% | +1,442 |
| BLACKROCK MUN INCOME QUALITY | 0 | 127,761 | +127,761 | 0 | 1,386 | 0.46% | +1,386 |
| INVESCO QQQ TR | 0 | 2,711 | +2,711 | 0 | 1,386 | 0.46% | +1,386 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 82,017 | +82,017 | 0 | 1,225 | 0.41% | +1,225 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,035 | +2,035 | 0 | 1,193 | 0.40% | +1,193 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 82,730 | +82,730 | 0 | 1,193 | 0.40% | +1,193 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 25,000 | 134,526 | +109,526 | 303 | 1,489 | 0.50% | +1,186 |
| INVESCO MUNI INCOME OPP TRST | 0 | 183,519 | +183,519 | 0 | 1,083 | 0.36% | +1,083 |
| RIVERNORTH OPPORTUNISTIC MUN | 39,225 | 112,766 | +73,541 | 641 | 1,698 | 0.57% | +1,058 |
| BLACKROCK MUNIYIELD FD INC | 0 | 98,084 | +98,084 | 0 | 1,019 | 0.34% | +1,019 |
| BLACKROCK MUNIVEST FD II INC | 154,993 | 258,989 | +103,996 | 1,765 | 2,732 | 0.91% | +967 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 89,203 | +89,203 | 0 | 946 | 0.32% | +946 |
| RIVERNORTH FLEXIBLE MUN INCO | 12,288 | 76,483 | +64,195 | 200 | 1,137 | 0.38% | +937 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 69,938 | +69,938 | 0 | 851 | 0.28% | +851 |
| NUVEEN N Y MUN VALUE FD(NNY) | 0 | 95,116 | +95,116 | 0 | 765 | 0.26% | +765 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 70,108 | +70,108 | 0 | 702 | 0.24% | +702 |
| PIMCO CALIF MUN INCOME FD II | 26,791 | 115,841 | +89,050 | 201 | 796 | 0.27% | +595 |
| ROYCE MICRO-CAP TR INC | 32,624 | 91,912 | +59,288 | 314 | 896 | 0.30% | +583 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 64,513 | +64,513 | 0 | 479 | 0.16% | +479 |
| PIMCO NEW YORK MUN FD II(PNI) | 92,148 | 167,280 | +75,132 | 727 | 1,198 | 0.40% | +471 |
| SPDR SER TR ST STR CONV ETF | 0 | 60,432 | +60,432 | 0 | 4,707 | 1.58% | +4,707 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 31,107 | +31,107 | 0 | 422 | 0.14% | +422 |
| KOREA FD INC | 0 | 22,628 | +22,628 | 0 | 417 | 0.14% | +417 |
| ABRDN EMRG MKTS EQTY INCM FD | 0 | 68,534 | +68,534 | 0 | 356 | 0.12% | +356 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 8,423 | 25,124 | +16,701 | 232 | 579 | 0.19% | +347 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 17,453 | +17,453 | 0 | 287 | 0.10% | +287 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 40,956 | +40,956 | 0 | 245 | 0.08% | +245 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 31,779 | +31,779 | 0 | 238 | 0.08% | +238 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 19,923 | +19,923 | 0 | 230 | 0.08% | +230 |
| VANGUARD MUN BD FDS | 0 | 4,550 | +4,550 | 0 | 228 | 0.08% | +228 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 24,866 | +24,866 | 0 | 222 | 0.07% | +222 |
| NUVEEN N Y SELECT TAX FREE I | 0 | 17,329 | +17,329 | 0 | 197 | 0.07% | +197 |
| PIMCO CALIF MUN INCOME FD II | 256,683 | 315,434 | +58,751 | 1,612 | 1,804 | 0.60% | +192 |
| TEMPLETON EMERGING MKTS FD | 71,237 | 96,616 | +25,379 | 965 | 1,155 | 0.39% | +190 |
| NEW AMER HIGH INCOME FD INC | 95,705 | 115,923 | +20,218 | 797 | 947 | 0.32% | +150 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 17,471 | +17,471 | 0 | 137 | 0.05% | +137 |
| VANGUARD INTL EQUITY INDEX F | 7,766 | 9,036 | +1,270 | 930 | 1,062 | 0.36% | +132 |
| BLACKROCK MUN INCOME TR | 0 | 86,646 | +86,646 | 0 | 854 | 0.29% | +854 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 338,372 | +338,372 | 0 | 3,502 | 1.17% | +3,502 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 18,513 | +18,513 | 0 | 93 | 0.03% | +93 |
| PIMCO MUN INCOME FD III | 0 | 11,808 | +11,808 | 0 | 87 | 0.03% | +87 |
| LIONS GATE ENTMNT CORP | 0 | 222,842 | +222,842 | 0 | 1,682 | 0.56% | +1,682 |
| FEDERATED HERMES PREM MUNI I | 0 | 47,290 | +47,290 | 0 | 516 | 0.17% | +516 |
| NUVEEN SELECT MAT MUN FD | 60,364 | 70,119 | +9,755 | 559 | 611 | 0.20% | +52 |
| PIMCO NEW YORK MUN INCOME FD | 94,207 | 113,675 | +19,468 | 594 | 645 | 0.22% | +51 |
| BUKIT JALIL GBL ACQUISITION | 150,608 | 150,608 | 0 | 1,643 | 1,685 | 0.56% | +42 |
| PLUM ACQUISITION CORP III | 155,526 | 155,526 | 0 | 1,692 | 1,729 | 0.58% | +37 |
| EVERGREEN CORPORATION | 136,442 | 136,442 | 0 | 1,592 | 1,621 | 0.54% | +29 |
| CLIMATEROCK | 156,423 | 156,223 | -200 | 1,815 | 1,843 | 0.62% | +28 |
| PIMCO CALIF MUN INCOME FD COM | 103,859 | 115,951 | +12,092 | 1,034 | 1,048 | 0.35% | +14 |
| TECHNOLOGY & TELECOM ACQ COR | 96,250 | 96,250 | 0 | 1,172 | 1,186 | 0.40% | +13 |
| VALUENCE MERGER CORP I | 15,422 | 15,422 | 0 | 178 | 178 | 0.06% | 0 |
| ABRDN JAPAN EQUITY FUND INC | 36,317 | 37,958 | +1,641 | 227 | 218 | 0.07% | -9 |
| URBAN ONE INC | 29,950 | 16,572 | -13,378 | 33 | 16 | 0.01% | -17 |
| MEXICO FD INC | 72,711 | 81,317 | +8,606 | 1,097 | 1,073 | 0.36% | -24 |
| EUROPEAN EQUITY FD INC | 22,397 | 22,222 | -175 | 210 | 181 | 0.06% | -29 |
| ALLSPRING UTILITIES AND HIGH | 38,895 | 37,489 | -1,406 | 434 | 402 | 0.13% | -32 |
| ADAMS DIVERSIFIED EQUITY FD | 29,917 | 29,788 | -129 | 645 | 602 | 0.20% | -43 |
| ALLSPRING GLOBAL DIVIDEND OP | 105,466 | 92,226 | -13,240 | 528 | 458 | 0.15% | -70 |
| ISHARES INC | 23,036 | 22,842 | -194 | 625 | 545 | 0.18% | -79 |
| FRANKLIN UNVL TR(FT) | 12,115 | 0 | -12,115 | 92 | 0 | — | -92 |
| HERZFELD CARIBBEAN BASIN FD | 170,793 | 124,191 | -46,602 | 386 | 290 | 0.10% | -96 |
| MFS MUN INCOME TR | 397,179 | 402,423 | +5,244 | 2,272 | 2,153 | 0.72% | -119 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,000 | 0 | -14,000 | 134 | 0 | — | -134 |
| BLACKROCK VA MUN BD TR | 11,945 | 0 | -11,945 | 137 | 0 | — | -137 |
| NEW GERMANY FD INC(GF) | 96,496 | 90,096 | -6,400 | 862 | 703 | 0.24% | -159 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 31,200 | 0 | -31,200 | 193 | 0 | — | -193 |
| MFS HIGH INCOME MUN TR SH BEN INT | 272,324 | 240,840 | -31,484 | 1,091 | 886 | 0.30% | -204 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 0 | 25,615 | +25,615 | 0 | 262 | 0.09% | +262 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,196 | 6,896 | -4,300 | 563 | 338 | 0.11% | -225 |
| ISHARES TR | 1,592 | 0 | -1,592 | 232 | 0 | — | -232 |
| BLACKROCK ENHANCD CAP & INM(CII) | 11,975 | 0 | -11,975 | 236 | 0 | — | -236 |
| BLACKROCK MUNIYIELD QUALITY | 94,655 | 78,119 | -16,536 | 1,024 | 770 | 0.26% | -254 |
| BNY MELLON MUN INCOME INC | 0 | 120,480 | +120,480 | 0 | 855 | 0.29% | +855 |
| INTEGRATED WELLNESS ACQ CORP | 25,319 | 0 | -25,319 | 299 | 0 | — | -299 |
| BLACKROCK MUNI INCOME TR II | 27,204 | 0 | -27,204 | 306 | 0 | — | -306 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | 22,308 | 0 | -22,308 | 331 | 0 | — | -331 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN NATL MUN INCOME FD | 217,926 | 204,975 | -12,951 | 2,434 | 2,076 | 0.70% | -358 |
| EATON VANCE CALIF MUN INCOM | 84,557 | 55,458 | -29,099 | 919 | 557 | 0.19% | -362 |
| INDIA FD INC | 38,055 | 22,064 | -15,991 | 724 | 348 | 0.12% | -376 |
| MFS HIGH YIELD MUN TR | 0 | 26,446 | +26,446 | 0 | 93 | 0.03% | +93 |
| WESTERN AST INFL LKD OPP & I(WIW) | 48,582 | 0 | -48,582 | 429 | 0 | — | -429 |
| GABELLI DIVID & INCOME TR COM | 0 | 100,455 | +100,455 | 0 | 2,426 | 0.81% | +2,426 |
| EATON VANCE NEW YORK MUN BD | 52,069 | 0 | -52,069 | 519 | 0 | — | -519 |
| ISHARES TR | 44,108 | 40,522 | -3,586 | 4,128 | 3,608 | 1.21% | -520 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BNY MELLON STRATEGIC MUNS IN | 1,237,424 | 1,244,554 | +7,130 | 8,056 | 7,517 | 2.52% | -539 |
| INVESCO VALUE MUN INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |