Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 233,398 | 898,383 | +664,985 | $15.17M | $44.60M | 11.00% | +$29.43M |
| Fox CorporationCL B(FOX) | 337,129 | 507,077 | +169,948 | $19.31M | $32.92M | 8.12% | +$13.61M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 45,092 | 780,143 | +735,051 | $1.77M | $21.89M | 5.40% | +$20.12M |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 1,220,602 | +1,220,602 | $0 | $21.62M | 5.33% | +$21.62M |
| News CorporationCL A(NWS) | 122,873 | 790,650 | +667,777 | $3.77M | $20.65M | 5.09% | +$16.88M |
| Etf Opportunities TrustREX OSPREY SOL REX-OSPREY SOL | 711,825 | 1,028,236 | +316,411 | $22.78M | $19.60M | 4.83% | -$3.18M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 990,476 | +990,476 | $0 | $12.76M | 3.15% | +$12.76M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 949,085 | +949,085 | $0 | $12.24M | 3.02% | +$12.24M |
| Nuveen Floating Rate Income Fund(JFR) | 107,222 | 1,282,748 | +1,175,526 | $877.1K | $10.04M | 2.48% | +$9.17M |
| DoubleLine Income Solutions Fund(DSL) | 0 | 884,170 | +884,170 | $0 | $9.96M | 2.46% | +$9.96M |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 0 | 750,000 | +750,000 | $0 | $7.46M | 1.84% | +$7.46M |
| Pimco Calif Mun Income Fd COM | 499,208 | 811,685 | +312,477 | $4.35M | $7.09M | 1.75% | +$2.73M |
| Grayscale Solana Staking ETFSHS(GSOL) | 0 | 659,344 | +659,344 | $0 | $6.00M | 1.48% | +$6.00M |
| Eaton Vance Sr Fltng Rte Tr COM | 67,519 | 526,372 | +458,853 | $772.4K | $5.86M | 1.45% | +$5.09M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 500,955 | +500,955 | $0 | $5.61M | 1.38% | +$5.61M |
| Etf Opportunities TrustREX OSPREY XRP REX OSPREY XRP | 269,653 | 353,651 | +83,998 | $6.37M | $5.30M | 1.31% | -$1.08M |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 268,583 | +268,583 | $0 | $5.19M | 1.28% | +$5.19M |
| GigCapital8 Corp.CL A(GIW) | 0 | 512,612 | +512,612 | $0 | $5.07M | 1.25% | +$5.07M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 502,424 | +502,424 | $0 | $5.06M | 1.25% | +$5.06M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 0 | 507,700 | +507,700 | $0 | $5.05M | 1.24% | +$5.05M |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 342,383 | +342,383 | $0 | $4.98M | 1.23% | +$4.98M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 125,282 | 112,162 | -13,120 | $5.26M | $4.93M | 1.22% | -$325.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 416,675 | +416,675 | $0 | $4.76M | 1.17% | +$4.76M |
| Ishares TrCORE US AGGBD ET | 51,355 | 46,805 | -4,550 | $5.15M | $4.67M | 1.15% | -$473.5K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 398,462 | +398,462 | $0 | $3.96M | 0.98% | +$3.96M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 0 | 395,502 | +395,502 | $0 | $3.92M | 0.97% | +$3.92M |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 379,200 | +379,200 | $0 | $3.84M | 0.95% | +$3.84M |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 365,399 | +365,399 | $0 | $3.63M | 0.90% | +$3.63M |
| Ishares IncMSCI Eurozone ETF | 51,196 | 53,692 | +2,496 | $3.17M | $3.44M | 0.85% | +$270.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 0 | 230,788 | +230,788 | $0 | $3.25M | 0.80% | +$3.25M |
| Berto Acquisition Corp.(TACO) | 0 | 316,198 | +316,198 | $0 | $3.21M | 0.79% | +$3.21M |
| Eaton Vance Floating-Rate Income Trust(EFT) | 17,493 | 269,680 | +252,187 | $205.9K | $3.04M | 0.75% | +$2.84M |
| Nuveen Cr Strategies Income COM SHS | 83,927 | 566,916 | +482,989 | $442.3K | $2.85M | 0.70% | +$2.40M |
| Ishares TrGLOB HLTHCRE ETF | 0 | 29,167 | +29,167 | $0 | $2.84M | 0.70% | +$2.84M |
| Miluna Acquisition CorpCL A(MMTX) | 0 | 260,230 | +260,230 | $0 | $2.58M | 0.64% | +$2.58M |
| Voyager Acquisition CorpCL A CL A | 28,327 | 236,027 | +207,700 | $297.3K | $2.52M | 0.62% | +$2.22M |
| Stonebridge Acquisition Ii CCL A CL A SHS | 0 | 252,000 | +252,000 | $0 | $2.51M | 0.62% | +$2.51M |
| Invesco Senior Income Trust(VVR) | 604,396 | 751,461 | +147,065 | $2.09M | $2.46M | 0.61% | +$366.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 508,288 | 439,446 | -68,842 | $2.74M | $2.39M | 0.59% | -$353.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 0 | 202,024 | +202,024 | $0 | $2.38M | 0.59% | +$2.38M |
| Starry Sea Acquisition CorpSHS(SSEA) | 0 | 213,795 | +213,795 | $0 | $2.14M | 0.53% | +$2.14M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 117,673 | 188,972 | +71,299 | $1.28M | $2.04M | 0.50% | +$767.9K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 161,943 | 137,906 | -24,037 | $2.37M | $1.97M | 0.49% | -$394.2K |
| KKR Income Opportunities Fund(KIO) | 0 | 168,195 | +168,195 | $0 | $1.95M | 0.48% | +$1.95M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 80,670 | +80,670 | $0 | $1.94M | 0.48% | +$1.94M |
| Copley Acquisition CorpCL A(COPL) | 189,723 | 189,723 | 0 | $1.92M | $1.94M | 0.48% | +$20.9K |
| Goodvision AI Holding Limited(ALIS) | 0 | 165,931 | +165,931 | $0 | $1.65M | 0.41% | +$1.65M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 0 | 162,903 | +162,903 | $0 | $1.64M | 0.40% | +$1.64M |
| Nuveen Global High Income FundSHS(JGH) | 0 | 121,485 | +121,485 | $0 | $1.53M | 0.38% | +$1.53M |
| Aberdeen India Fund, Inc.(IFN) | 0 | 109,531 | +109,531 | $0 | $1.50M | 0.37% | +$1.50M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 144,603 | +144,603 | $0 | $1.45M | 0.36% | +$1.45M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 97,306 | +97,306 | $0 | $1.45M | 0.36% | +$1.45M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 108,646 | +108,646 | $0 | $1.44M | 0.36% | +$1.44M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 0 | 60,815 | +60,815 | $0 | $1.42M | 0.35% | +$1.42M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 140,014 | +140,014 | $0 | $1.41M | 0.35% | +$1.41M |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 55,770 | 99,005 | +43,235 | $806.4K | $1.38M | 0.34% | +$576.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 44,822 | 129,327 | +84,505 | $486.3K | $1.37M | 0.34% | +$884.5K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 176,138 | +176,138 | $0 | $1.23M | 0.30% | +$1.23M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 194,895 | +194,895 | $0 | $1.22M | 0.30% | +$1.22M |
| PIMCO Municipal Income Fund II(PML) | 0 | 159,011 | +159,011 | $0 | $1.20M | 0.30% | +$1.20M |
| Abrdn Natl Mun Income FdSH BEN INT | 87,516 | 113,485 | +25,969 | $897.9K | $1.17M | 0.29% | +$267.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 0 | 93,990 | +93,990 | $0 | $1.05M | 0.26% | +$1.05M |
| Blackrock Mun Income Quality | 113,157 | 95,777 | -17,380 | $1.24M | $1.05M | 0.26% | -$191.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 72,440 | +72,440 | $0 | $1.04M | 0.26% | +$1.04M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 0 | 105,595 | +105,595 | $0 | $1.04M | 0.26% | +$1.04M |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 86,012 | +86,012 | $0 | $1.00M | 0.25% | +$1.00M |
| Legato Merger Corp Iii | 0 | 91,477 | +91,477 | $0 | $995.3K | 0.25% | +$995.3K |
| Blackrock Muniholdings Quali | 106,510 | 94,690 | -11,820 | $1.07M | $949.7K | 0.23% | -$121.8K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 0 | 117,642 | +117,642 | $0 | $935.3K | 0.23% | +$935.3K |
| Nuveen S&p 500 Buy-Write Inc | 0 | 58,669 | +58,669 | $0 | $862.4K | 0.21% | +$862.4K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 0 | 67,255 | +67,255 | $0 | $851.4K | 0.21% | +$851.4K |
| McKinley Acquisition CorporationCL A(MKLY) | 0 | 85,377 | +85,377 | $0 | $851.2K | 0.21% | +$851.2K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 50,949 | +50,949 | $0 | $831.5K | 0.21% | +$831.5K |
| Ishares TrMSCI AC ASIA ETF | 0 | 8,699 | +8,699 | $0 | $810.1K | 0.20% | +$810.1K |
| Virtus Convertible & Income Fund(NCV) | 18,472 | 53,013 | +34,541 | $277.1K | $803.1K | 0.20% | +$526.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 48,819 | +48,819 | $0 | $786.0K | 0.19% | +$786.0K |
| The Mexico Fund, Inc.(MXF) | 38,710 | 38,710 | 0 | $762.6K | $779.6K | 0.19% | +$17.0K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 75,449 | 68,827 | -6,622 | $833.0K | $764.7K | 0.19% | -$68.3K |
| Lmp Cap & Income Fd Inc COM | 0 | 50,132 | +50,132 | $0 | $742.5K | 0.18% | +$742.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 0 | 80,471 | +80,471 | $0 | $741.9K | 0.18% | +$741.9K |
| Eaton Vance Tax Advt Div Inc COM | 0 | 29,218 | +29,218 | $0 | $735.7K | 0.18% | +$735.7K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 66,965 | +66,965 | $0 | $711.8K | 0.18% | +$711.8K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 58,233 | +58,233 | $0 | $658.0K | 0.16% | +$658.0K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 18,994 | 116,530 | +97,536 | $104.1K | $614.1K | 0.15% | +$510.0K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 0 | 35,653 | +35,653 | $0 | $586.5K | 0.14% | +$586.5K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 163,112 | 154,058 | -9,054 | $606.8K | $570.0K | 0.14% | -$36.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 91,968 | 47,359 | -44,609 | $1.08M | $556.0K | 0.14% | -$524.6K |
| Biglari Holdings Inc.CL B(BH) | 0 | 1,620 | +1,620 | $0 | $538.5K | 0.13% | +$538.5K |
| Rivernorth Managed Dur Mun I COM | 0 | 39,029 | +39,029 | $0 | $531.2K | 0.13% | +$531.2K |
| Abrdn Asia Pacific Income Fu | 0 | 34,303 | +34,303 | $0 | $526.2K | 0.13% | +$526.2K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 0 | 35,689 | +35,689 | $0 | $524.6K | 0.13% | +$524.6K |
| Quartzsea Acquisition Corporati(QSEA) | 50,053 | 50,053 | 0 | $507.0K | $512.0K | 0.13% | +$5.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 0 | 39,695 | +39,695 | $0 | $504.1K | 0.12% | +$504.1K |
| Blackrock Calif Mun Income TSH BEN INT | 35,566 | 46,406 | +10,840 | $389.4K | $498.4K | 0.12% | +$109.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 26,560 | 48,560 | +22,000 | $267.7K | $493.4K | 0.12% | +$225.6K |
| Blackrock Muniyield Quality | 0 | 43,600 | +43,600 | $0 | $473.9K | 0.12% | +$473.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 231,522 | 50,761 | -180,761 | $2.20M | $451.8K | 0.11% | -$1.75M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 44,339 | +44,339 | $0 | $444.7K | 0.11% | +$444.7K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 0 | 12,670 | +12,670 | $0 | $444.5K | 0.11% | +$444.5K |
| Blackrock Core Bd TrSHS BEN INT | 0 | 45,829 | +45,829 | $0 | $439.5K | 0.11% | +$439.5K |