Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,536,637 | 1,364,522 | -172,115 | $90.71M | $69.66M | 16.69% | -$21.05M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,486,013 | 1,485,213 | -800 | $33.73M | $33.79M | 8.10% | +$56.1K |
| Asa Gold And Precious Mtls LSHS SHS | 525,666 | 629,121 | +103,455 | $32.61M | $32.74M | 7.84% | +$132.4K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,122,597 | 974,881 | -1,147,716 | $29.50M | $17.51M | 4.20% | -$12.00M |
| Design Therapeutics, Inc.(DSGN) | 1,530,335 | 1,026,893 | -503,442 | $16.28M | $14.86M | 3.56% | -$1.42M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 541,492 | 549,495 | +8,003 | $11.95M | $11.44M | 2.74% | -$504.8K |
| Cornerstone Total Return Fund, Inc.(CRF) | 1,115,348 | 1,572,309 | +456,961 | $7.75M | $11.29M | 2.70% | +$3.54M |
| Cannae Holdings, Inc.(CNNE) | 741,318 | 741,318 | 0 | $8.43M | $10.67M | 2.56% | +$2.25M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 316,133 | 557,462 | +241,329 | $4.64M | $8.47M | 2.03% | +$3.83M |
| Lyell Immunopharma, Inc.(LYEL) | 577,807 | 581,407 | +3,600 | $11.59M | $8.17M | 1.96% | -$3.42M |
| Blackrock Health Sciences Te | 506,395 | 507,095 | +700 | $7.27M | $7.78M | 1.87% | +$512.1K |
| An2 Therapeutics Inc | 1,479,129 | 1,469,129 | -10,000 | $5.06M | $7.11M | 1.70% | +$2.05M |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 161,872 | +161,872 | $0 | $6.94M | 1.66% | +$6.94M |
| Pimco Calif Mun Income Fd COM | 617,015 | 710,604 | +93,589 | $5.29M | $6.37M | 1.53% | +$1.08M |
| Nuveen S&p 500 Dynamic Overw COM | 88,552 | 326,907 | +238,355 | $1.42M | $6.09M | 1.46% | +$4.67M |
| ALX Oncology Holdings Inc.(ALXO) | 3,173,834 | 2,938,431 | -235,403 | $6.36M | $6.08M | 1.46% | -$281.0K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 268,810 | 537,295 | +268,485 | $3.36M | $5.99M | 1.44% | +$2.63M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 178,921 | 364,674 | +185,753 | $2.87M | $5.98M | 1.43% | +$3.11M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 442,014 | 661,789 | +219,775 | $3.22M | $5.00M | 1.20% | +$1.79M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 878,531 | +878,531 | $0 | $4.94M | 1.18% | +$4.94M |
| Ishares TrCORE 60 BALA ETF | 0 | 69,946 | +69,946 | $0 | $4.86M | 1.16% | +$4.86M |
| Schwab Strategic TrUS REIT ETF | 0 | 198,600 | +198,600 | $0 | $4.70M | 1.13% | +$4.70M |
| Bny Mellon Strategic Mun Bd | 926,301 | 757,999 | -168,302 | $5.57M | $4.66M | 1.12% | -$905.4K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 395,485 | 798,342 | +402,857 | $2.19M | $4.64M | 1.11% | +$2.44M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 402,956 | 386,375 | -16,581 | $4.39M | $4.55M | 1.09% | +$159.3K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 382,863 | 466,072 | +83,209 | $3.69M | $4.50M | 1.08% | +$811.5K |
| Clough Global OpportunitiesSH BEN INT | 660,796 | 709,764 | +48,968 | $3.68M | $4.34M | 1.04% | +$663.1K |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,015,903 | 769,033 | -246,870 | $5.69M | $4.19M | 1.00% | -$1.50M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 355,089 | 355,089 | 0 | $4.07M | $4.10M | 0.98% | +$35.5K |
| Crescent Capital BDC, Inc.(CCAP) | 356,905 | 356,905 | 0 | $4.34M | $3.90M | 0.93% | -$439.0K |
| Elme CommunitiesSH BEN INT(ELME) | 2,607,372 | 2,619,247 | +11,875 | $5.24M | $3.88M | 0.93% | -$1.36M |
| The Mexico Fund, Inc.(MXF) | 183,505 | 170,814 | -12,691 | $3.84M | $3.74M | 0.90% | -$105.1K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 173,254 | 173,254 | 0 | $3.17M | $3.56M | 0.85% | +$389.8K |
| Ladder Capital CorpCL A(LADR) | 290,477 | 340,477 | +50,000 | $2.84M | $3.39M | 0.81% | +$549.8K |
| Nuveen Floating Rate Income Fund(JFR) | 411,628 | 435,208 | +23,580 | $3.10M | $3.34M | 0.80% | +$242.6K |
| PIMCO New York Municipal Income Fund II(PNI) | 488,740 | 467,432 | -21,308 | $3.35M | $3.31M | 0.79% | -$33.8K |
| TPG RE Finance Trust, Inc.(TRTX) | 327,832 | 362,684 | +34,852 | $2.56M | $3.04M | 0.73% | +$475.3K |
| Ennis, Inc.(EBF) | 138,956 | 138,956 | 0 | $2.98M | $2.95M | 0.71% | -$23.6K |
| Saba Capital Income & Opportunities Fund II(SABA) | 347,826 | 347,826 | 0 | $2.89M | $2.90M | 0.70% | +$10.4K |
| Clough Global Equity Fd COM | 330,954 | 331,172 | +218 | $2.49M | $2.85M | 0.68% | +$362.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 166,264 | 198,801 | +32,537 | $2.25M | $2.72M | 0.65% | +$474.0K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 137,985 | 466,560 | +328,575 | $655.4K | $2.55M | 0.61% | +$1.90M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 99,054 | 298,190 | +199,136 | $841.0K | $2.43M | 0.58% | +$1.59M |
| SRH Total Return Fund, Inc.(STEW) | 116,755 | 133,773 | +17,018 | $2.00M | $2.39M | 0.57% | +$398.0K |
| Fulgent Genetics, Inc.(FLGT) | 104,797 | 104,797 | 0 | $1.67M | $2.15M | 0.52% | +$484.2K |
| Rallybio Corporation(RLYB) | 191,206 | 120,682 | -70,524 | $1.72M | $1.93M | 0.46% | +$215.8K |
| Tejon Ranch Co.(TRC) | 94,997 | 90,257 | -4,740 | $1.79M | $1.69M | 0.40% | -$101.9K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 144,834 | 144,834 | 0 | $1.61M | $1.64M | 0.39% | +$21.7K |
| MidCap Financial Investment Corporation(MFIC) | 140,477 | 140,477 | 0 | $1.58M | $1.42M | 0.34% | -$163.0K |
| Pulmonx Corporation(LUNG) | 0 | 1,064,202 | +1,064,202 | $0 | $1.38M | 0.33% | +$1.38M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 214,282 | 120,993 | -93,289 | $2.29M | $1.38M | 0.33% | -$910.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 182,924 | 121,339 | -61,585 | $1.93M | $1.34M | 0.32% | -$588.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 8,035 | +8,035 | $0 | $1.25M | 0.30% | +$1.25M |
| MFA Financial, Inc.(MFA) | 128,086 | 128,086 | 0 | $1.23M | $1.24M | 0.30% | +$14.1K |
| Starwood Property Trust, Inc.(STWD) | 71,000 | 71,000 | 0 | $1.22M | $1.16M | 0.28% | -$59.6K |
| High Income Securities FundSHS BEN INT(PCF) | 77,807 | 209,322 | +131,515 | $429.5K | $1.14M | 0.27% | +$715.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 38,562 | 38,562 | 0 | $998.0K | $1.06M | 0.25% | +$65.9K |
| ArrowMark Financial Corp.(BANX) | 73,252 | 50,843 | -22,409 | $1.40M | $994.0K | 0.24% | -$402.2K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 169,700 | +169,700 | $0 | $960.5K | 0.23% | +$960.5K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 70,160 | 70,160 | 0 | $892.4K | $871.4K | 0.21% | -$21.0K |
| Ares Commercial Real Estate Corporation(ACRE) | 50,997 | 180,954 | +129,957 | $244.8K | $814.3K | 0.20% | +$569.5K |
| Eagle Point Income Company(EIC) | 80,547 | 80,547 | 0 | $760.4K | $811.1K | 0.19% | +$50.7K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 26,810 | +26,810 | $0 | $805.1K | 0.19% | +$805.1K |
| NewtekOne, Inc.(NEWT) | 53,570 | 53,570 | 0 | $586.6K | $793.4K | 0.19% | +$206.8K |
| Clough Global Dividend and Income Fund(GLV) | 19,278 | 110,708 | +91,430 | $114.1K | $735.1K | 0.18% | +$621.0K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 10,457 | 42,297 | +31,840 | $134.6K | $699.6K | 0.17% | +$565.0K |
| Total Return Securities, Inc.(SWZ) | 46,454 | 115,581 | +69,127 | $275.5K | $686.6K | 0.16% | +$411.1K |
| Newmont Corporation(NEM) | 0 | 6,800 | +6,800 | $0 | $635.1K | 0.15% | +$635.1K |
| Walker & Dunlop, Inc.(WD) | 11,600 | 11,600 | 0 | $514.8K | $634.5K | 0.15% | +$119.7K |
| Voya Emerging Mkts High Divi | 0 | 78,161 | +78,161 | $0 | $609.7K | 0.15% | +$609.7K |
| Cavco Industries, Inc.(CVCO) | 992 | 992 | 0 | $480.4K | $609.5K | 0.15% | +$129.0K |
| Sharplink, Inc.(SBET) | 124,283 | 124,283 | 0 | $801.6K | $596.6K | 0.14% | -$205.1K |
| Eaton Vance Sr Fltng Rte Tr COM | 49,782 | 54,393 | +4,611 | $524.7K | $576.6K | 0.14% | +$51.9K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 44,471 | 44,471 | 0 | $575.9K | $575.9K | 0.14% | $0 |
| Calamos Global Dynamic Income Fund(CHW) | 10,266 | 64,073 | +53,807 | $74.5K | $570.9K | 0.14% | +$496.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 197,096 | 82,066 | -115,030 | $1.24M | $530.1K | 0.13% | -$709.6K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 0 | 38,584 | +38,584 | $0 | $504.7K | 0.12% | +$504.7K |
| Toro Corp.(TORO) | 0 | 100,000 | +100,000 | $0 | $487.0K | 0.12% | +$487.0K |
| Talphera, Inc.(TLPH) | 467,152 | 467,152 | 0 | $348.9K | $481.2K | 0.12% | +$132.3K |
| Bank Of Ny Mellon Corp | 0 | 3,300 | +3,300 | $0 | $477.2K | 0.11% | +$477.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 50,000 | 50,000 | 0 | $444.0K | $474.0K | 0.11% | +$30.0K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 56,732 | 56,732 | 0 | $458.4K | $461.2K | 0.11% | +$2.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 42,885 | 42,885 | 0 | $469.2K | $451.6K | 0.11% | -$17.6K |
| Champion Homes, Inc.(SKY) | 5,000 | 5,000 | 0 | $371.9K | $440.6K | 0.11% | +$68.8K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 157,685 | 157,685 | 0 | $506.2K | $439.9K | 0.11% | -$66.2K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 0 | 247,026 | +247,026 | $0 | $439.7K | 0.11% | +$439.7K |
| Forum Markets, Incorporated(FRMM) | 80,408 | 80,408 | 0 | $232.4K | $436.6K | 0.10% | +$204.2K |
| Eaton Vance Limited Duration COM | 0 | 46,399 | +46,399 | $0 | $434.8K | 0.10% | +$434.8K |
| M&T Bank Corporation(MTB) | 0 | 1,800 | +1,800 | $0 | $428.4K | 0.10% | +$428.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,700 | +1,700 | $0 | $418.6K | 0.10% | +$418.6K |
| Northern Trust Corporation(NTRS) | 0 | 2,400 | +2,400 | $0 | $417.2K | 0.10% | +$417.2K |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 5,271 | 0 | -5,271 | $421.7K | $416.8K | 0.10% | -$4.8K |
| The Taiwan Fund, Inc.(TWN) | 18,570 | 4,164 | -14,406 | $1.22M | $400.5K | 0.10% | -$820.3K |
| Cabaletta Bio, Inc.(CABA) | 337,391 | 125,900 | -211,491 | $907.6K | $391.5K | 0.09% | -$516.0K |
| Chimera Investment Corporation(CIM) | 29,177 | 29,177 | 0 | $366.2K | $389.2K | 0.09% | +$23.1K |
| Truist Financial Corporation(TFC) | 0 | 7,800 | +7,800 | $0 | $388.6K | 0.09% | +$388.6K |
| Abrdn Natl Mun Income FdSH BEN INT | 0 | 37,221 | +37,221 | $0 | $386.0K | 0.09% | +$386.0K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 42,924 | 74,751 | +31,827 | $214.2K | $372.3K | 0.09% | +$158.1K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 0 | 83,238 | +83,238 | $0 | $366.2K | 0.09% | +$366.2K |
| Franco-Nevada Corporation(FNV) | 0 | 1,690 | +1,690 | $0 | $352.3K | 0.08% | +$352.3K |