Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 233,398 | 898,383 | +664,985 | 15,171 | 44,605 | 11.00% | +29,434 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,220,602 | +1,220,602 | 0 | 21,617 | 5.33% | +21,617 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 45,092 | 780,143 | +735,051 | 1,767 | 21,891 | 5.40% | +20,124 |
| NEWS CORP NEW(NWS) | 122,873 | 790,650 | +667,777 | 3,773 | 20,652 | 5.09% | +16,878 |
| FOX CORP(FOX) | 337,129 | 507,077 | +169,948 | 19,314 | 32,925 | 8.12% | +13,610 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 990,476 | +990,476 | 0 | 12,757 | 3.15% | +12,757 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 949,085 | +949,085 | 0 | 12,243 | 3.02% | +12,243 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 884,170 | +884,170 | 0 | 9,965 | 2.46% | +9,965 |
| NUVEEN FLOATING RATE INCOME(JFR) | 107,222 | 1,282,748 | +1,175,526 | 877 | 10,044 | 2.48% | +9,167 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 750,000 | +750,000 | 0 | 7,459 | 1.84% | +7,459 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 659,344 | +659,344 | 0 | 6,000 | 1.48% | +6,000 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 500,955 | +500,955 | 0 | 5,606 | 1.38% | +5,606 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 268,583 | +268,583 | 0 | 5,186 | 1.28% | +5,186 |
| EATON VANCE SR FLTNG RTE TR COM | 67,519 | 526,372 | +458,853 | 772 | 5,864 | 1.45% | +5,091 |
| GIGCAPITAL8 CORP | 0 | 512,612 | +512,612 | 0 | 5,072 | 1.25% | +5,072 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 502,424 | +502,424 | 0 | 5,064 | 1.25% | +5,064 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 507,700 | +507,700 | 0 | 5,047 | 1.24% | +5,047 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 342,383 | +342,383 | 0 | 4,978 | 1.23% | +4,978 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 416,675 | +416,675 | 0 | 4,758 | 1.17% | +4,758 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 398,462 | +398,462 | 0 | 3,965 | 0.98% | +3,965 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 395,502 | +395,502 | 0 | 3,923 | 0.97% | +3,923 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 379,200 | +379,200 | 0 | 3,838 | 0.95% | +3,838 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 365,399 | +365,399 | 0 | 3,632 | 0.90% | +3,632 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 230,788 | +230,788 | 0 | 3,247 | 0.80% | +3,247 |
| BERTO ACQUISITION CORP | 0 | 316,198 | +316,198 | 0 | 3,206 | 0.79% | +3,206 |
| ISHARES TR | 0 | 29,167 | +29,167 | 0 | 2,841 | 0.70% | +2,841 |
| EATON VANCE FLTING RATE INC(EFT) | 17,493 | 269,680 | +252,187 | 206 | 3,045 | 0.75% | +2,839 |
| PIMCO CALIF MUN INCOME FD COM | 499,208 | 811,685 | +312,477 | 4,353 | 7,086 | 1.75% | +2,733 |
| MILUNA ACQUISITION CORP | 0 | 260,230 | +260,230 | 0 | 2,579 | 0.64% | +2,579 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 252,000 | +252,000 | 0 | 2,507 | 0.62% | +2,507 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 83,927 | 566,916 | +482,989 | 442 | 2,846 | 0.70% | +2,404 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 202,024 | +202,024 | 0 | 2,380 | 0.59% | +2,380 |
| VOYAGER ACQUISITION CORP CL A | 28,327 | 236,027 | +207,700 | 297 | 2,518 | 0.62% | +2,221 |
| STARRY SEA ACQUISITION CORP | 0 | 213,795 | +213,795 | 0 | 2,141 | 0.53% | +2,141 |
| KKR INCOME OPPORTUNITIES FD | 0 | 168,195 | +168,195 | 0 | 1,949 | 0.48% | +1,949 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 80,670 | +80,670 | 0 | 1,945 | 0.48% | +1,945 |
| CALISA ACQUISITION CORP | 0 | 165,931 | +165,931 | 0 | 1,648 | 0.41% | +1,648 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 162,903 | +162,903 | 0 | 1,640 | 0.40% | +1,640 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 121,485 | +121,485 | 0 | 1,532 | 0.38% | +1,532 |
| INDIA FD INC | 0 | 109,531 | +109,531 | 0 | 1,502 | 0.37% | +1,502 |
| LIGHTWAVE ACQUISITION CORP | 0 | 144,603 | +144,603 | 0 | 1,452 | 0.36% | +1,452 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 97,306 | +97,306 | 0 | 1,447 | 0.36% | +1,447 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 108,646 | +108,646 | 0 | 1,445 | 0.36% | +1,445 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 60,815 | +60,815 | 0 | 1,424 | 0.35% | +1,424 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 140,014 | +140,014 | 0 | 1,414 | 0.35% | +1,414 |
| SABA CAPITAL INCOME & OPRNT | 0 | 176,138 | +176,138 | 0 | 1,235 | 0.30% | +1,235 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 194,895 | +194,895 | 0 | 1,224 | 0.30% | +1,224 |
| PIMCO MUN INCOME FD II(PML) | 0 | 159,011 | +159,011 | 0 | 1,199 | 0.30% | +1,199 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 93,990 | +93,990 | 0 | 1,049 | 0.26% | +1,049 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 72,440 | +72,440 | 0 | 1,040 | 0.26% | +1,040 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 105,595 | +105,595 | 0 | 1,040 | 0.26% | +1,040 |
| BLACKSTONE LONG SHORT CR INC | 0 | 86,012 | +86,012 | 0 | 1,003 | 0.25% | +1,003 |
| LEGATO MERGER CORP III | 0 | 91,477 | +91,477 | 0 | 995 | 0.25% | +995 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 117,642 | +117,642 | 0 | 935 | 0.23% | +935 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 44,822 | 129,327 | +84,505 | 486 | 1,371 | 0.34% | +885 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 58,669 | +58,669 | 0 | 862 | 0.21% | +862 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 67,255 | +67,255 | 0 | 851 | 0.21% | +851 |
| MCKINLEY ACQUISITION CORP | 0 | 85,377 | +85,377 | 0 | 851 | 0.21% | +851 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 50,949 | +50,949 | 0 | 831 | 0.21% | +831 |
| ISHARES TR | 0 | 8,699 | +8,699 | 0 | 810 | 0.20% | +810 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 48,819 | +48,819 | 0 | 786 | 0.19% | +786 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 117,673 | 188,972 | +71,299 | 1,277 | 2,045 | 0.50% | +768 |
| LMP CAP & INCOME FD INC COM | 0 | 50,132 | +50,132 | 0 | 742 | 0.18% | +742 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 80,471 | +80,471 | 0 | 742 | 0.18% | +742 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 29,218 | +29,218 | 0 | 736 | 0.18% | +736 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 66,965 | +66,965 | 0 | 712 | 0.18% | +712 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 58,233 | +58,233 | 0 | 658 | 0.16% | +658 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 35,653 | +35,653 | 0 | 586 | 0.14% | +586 |
| RIVERNORTH FLEXIBLE MUN INCO | 55,770 | 99,005 | +43,235 | 806 | 1,383 | 0.34% | +577 |
| BIGLARI HLDGS INC(BH) | 0 | 1,620 | +1,620 | 0 | 539 | 0.13% | +539 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 39,029 | +39,029 | 0 | 531 | 0.13% | +531 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 34,303 | +34,303 | 0 | 526 | 0.13% | +526 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 18,472 | 53,013 | +34,541 | 277 | 803 | 0.20% | +526 |
| COHEN & STEERS REAL ESTATE O | 0 | 35,689 | +35,689 | 0 | 525 | 0.13% | +525 |
| EATON VANCE SR INCOME TR | 18,994 | 116,530 | +97,536 | 104 | 614 | 0.15% | +510 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 39,695 | +39,695 | 0 | 504 | 0.12% | +504 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 43,600 | +43,600 | 0 | 474 | 0.12% | +474 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 44,339 | +44,339 | 0 | 445 | 0.11% | +445 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 12,670 | +12,670 | 0 | 444 | 0.11% | +444 |
| BLACKROCK CORE BD TR | 0 | 45,829 | +45,829 | 0 | 440 | 0.11% | +440 |
| INDIGO ACQUISITION CORP | 0 | 43,564 | +43,564 | 0 | 438 | 0.11% | +438 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 80,274 | +80,274 | 0 | 434 | 0.11% | +434 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 37,529 | +37,529 | 0 | 416 | 0.10% | +416 |
| FIRST TR ENHANCED EQUITY INC | 0 | 18,767 | +18,767 | 0 | 413 | 0.10% | +413 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 26,240 | +26,240 | 0 | 384 | 0.09% | +384 |
| EATON VANCE MUN BD FD | 0 | 39,288 | +39,288 | 0 | 382 | 0.09% | +382 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 36,519 | +36,519 | 0 | 377 | 0.09% | +377 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 19,608 | +19,608 | 0 | 376 | 0.09% | +376 |
| WESTERN ASSET MTG DEFINED OP | 0 | 33,392 | +33,392 | 0 | 369 | 0.09% | +369 |
| INVESCO SR INCOME TR | 604,396 | 751,461 | +147,065 | 2,091 | 2,457 | 0.61% | +366 |
| COHEN & STEERS SELECT PFD & | 0 | 17,077 | +17,077 | 0 | 346 | 0.09% | +346 |
| HIGH INCOME SECS FD | 0 | 55,591 | +55,591 | 0 | 342 | 0.08% | +342 |
| MFS CHARTER INCOME TR | 0 | 53,958 | +53,958 | 0 | 338 | 0.08% | +338 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 21,737 | +21,737 | 0 | 327 | 0.08% | +327 |
| CENTURION ACQUISITION CORP | 0 | 30,614 | +30,614 | 0 | 326 | 0.08% | +326 |
| SPARK I ACQUISITION CORP | 0 | 28,480 | +28,480 | 0 | 326 | 0.08% | +326 |
| WESTERN ASSET INTER MUNI FD | 14,895 | 54,685 | +39,790 | 118 | 420 | 0.10% | +302 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 14,650 | +14,650 | 0 | 301 | 0.07% | +301 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 47,416 | +47,416 | 0 | 292 | 0.07% | +292 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 11,369 | +11,369 | 0 | 283 | 0.07% | +283 |