Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 382,139 | 525,666 | +143,527 | 22,802 | 32,607 | 7.37% | +9,805 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 151,260 | 541,492 | +390,232 | 2,841 | 11,945 | 2.70% | +9,105 |
| BIO RAD LABS INC | 0 | 30,254 | +30,254 | 0 | 8,433 | 1.91% | +8,433 |
| NUVEEN PA INVT QUALITY MUN F | 368,795 | 1,057,494 | +688,699 | 4,385 | 12,616 | 2.85% | +8,231 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 86,417 | 1,115,348 | +1,028,931 | 692 | 7,752 | 1.75% | +7,059 |
| BLACKROCK HEALTH SCIENCES TE | 152,914 | 506,395 | +353,481 | 2,301 | 7,272 | 1.64% | +4,970 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 2,122,597 | +2,122,597 | 0 | 29,504 | 6.67% | +29,504 |
| NYLI CBRE GBL INFR MEGTRNDS | 61,653 | 316,133 | +254,480 | 848 | 4,644 | 1.05% | +3,796 |
| ALX ONCOLOGY HLDGS INC | 0 | 3,173,834 | +3,173,834 | 0 | 6,364 | 1.44% | +6,364 |
| AN2 THERAPEUTICS INC | 1,479,129 | 1,479,129 | 0 | 1,686 | 5,059 | 1.14% | +3,372 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 488,740 | +488,740 | 0 | 3,348 | 0.76% | +3,348 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 442,014 | +442,014 | 0 | 3,218 | 0.73% | +3,218 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 88,034 | 382,863 | +294,829 | 887 | 3,691 | 0.83% | +2,804 |
| TPG RE FIN TR INC | 0 | 327,832 | +327,832 | 0 | 2,560 | 0.58% | +2,560 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 178,921 | +178,921 | 0 | 2,866 | 0.65% | +2,866 |
| SABA CAPITAL INCOME & OPPORT | 64,130 | 347,826 | +283,696 | 529 | 2,894 | 0.65% | +2,365 |
| NUVEEN FLOATING RATE INCOME(JFR) | 117,948 | 411,628 | +293,680 | 924 | 3,095 | 0.70% | +2,172 |
| CANNAE HLDGS INC | 0 | 741,318 | +741,318 | 0 | 8,429 | 1.90% | +8,429 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,530,435 | 1,530,335 | -100 | 14,355 | 16,283 | 3.68% | +1,927 |
| RALLYBIO CORP | 0 | 191,206 | +191,206 | 0 | 1,715 | 0.39% | +1,715 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 144,834 | +144,834 | 0 | 1,615 | 0.36% | +1,615 |
| FIRST TR HIGH YIELD OPPRT 20 | 55,326 | 166,264 | +110,938 | 778 | 2,250 | 0.51% | +1,471 |
| SRH TOTAL RETURN FUND INC(STEW) | 28,719 | 116,755 | +88,036 | 532 | 1,997 | 0.45% | +1,464 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 88,552 | +88,552 | 0 | 1,423 | 0.32% | +1,423 |
| ARROWMARK FINANCIAL CORP | 0 | 73,252 | +73,252 | 0 | 1,396 | 0.32% | +1,396 |
| NUVEEN REAL ASSET INCOME & G | 0 | 110,414 | +110,414 | 0 | 1,358 | 0.31% | +1,358 |
| TAIWAN FD INC | 0 | 18,570 | +18,570 | 0 | 1,221 | 0.28% | +1,221 |
| FULGENT GENETICS INC | 18,478 | 104,797 | +86,319 | 485 | 1,666 | 0.38% | +1,181 |
| FRANKLIN BSP RLTY TR INC | 0 | 99,054 | +99,054 | 0 | 841 | 0.19% | +841 |
| LADDER CAP CORP(LADR) | 189,357 | 290,477 | +101,120 | 2,081 | 2,838 | 0.64% | +757 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,925 | 9,925 | 0 | 2,567 | 3,190 | 0.72% | +623 |
| ZENTALIS PHARMACEUTICALS INC | 610,073 | 610,073 | 0 | 824 | 1,428 | 0.32% | +604 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 44,471 | +44,471 | 0 | 576 | 0.13% | +576 |
| ENNIS INC(EBF) | 138,956 | 138,956 | 0 | 2,503 | 2,976 | 0.67% | +474 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 725 | +725 | 0 | 471 | 0.11% | +471 |
| HIGH INCOME SECS FD | 0 | 77,807 | +77,807 | 0 | 429 | 0.10% | +429 |
| ALTO NEUROSCIENCE INC(ANRO) | 78,520 | 78,520 | 0 | 1,398 | 1,765 | 0.40% | +367 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 45,193 | +45,193 | 0 | 367 | 0.08% | +367 |
| GRAYSCALE DOGECOIN TR ETF(GDOG) | 0 | 33,254 | +33,254 | 0 | 359 | 0.08% | +359 |
| TALPHERA INC | 0 | 467,152 | +467,152 | 0 | 349 | 0.08% | +349 |
| DUFF & PHELPS UTLITY AND INF | 0 | 22,565 | +22,565 | 0 | 326 | 0.07% | +326 |
| TEJON RANCH CO | 93,137 | 94,997 | +1,860 | 1,469 | 1,790 | 0.40% | +321 |
| MFS HIGH INCOME MUN TR SH BEN INT | 1,193,886 | 1,266,853 | +72,967 | 4,417 | 4,700 | 1.06% | +283 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 5,000 | +5,000 | 0 | 275 | 0.06% | +275 |
| BLACKSTONE LONG SHORT CR INC | 0 | 25,085 | +25,085 | 0 | 273 | 0.06% | +273 |
| ARES COML REAL ESTATE CORP | 0 | 50,997 | +50,997 | 0 | 245 | 0.06% | +245 |
| MFS INTER HIGH INCOME FD | 0 | 127,491 | +127,491 | 0 | 207 | 0.05% | +207 |
| EATON VANCE SR FLTNG RTE TR COM | 28,829 | 49,782 | +20,953 | 321 | 525 | 0.12% | +204 |
| BNY MELLON HIGH YIELD STRATE | 0 | 79,265 | +79,265 | 0 | 193 | 0.04% | +193 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 11,406 | +11,406 | 0 | 155 | 0.04% | +155 |
| EATON VANCE SR INCOME TR | 14,653 | 42,924 | +28,271 | 77 | 214 | 0.05% | +137 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 10,457 | +10,457 | 0 | 135 | 0.03% | +135 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 11,900 | +11,900 | 0 | 124 | 0.03% | +124 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 13,772 | +13,772 | 0 | 121 | 0.03% | +121 |
| MFS HIGH YIELD MUN TR | 1,497,718 | 1,497,718 | 0 | 5,257 | 5,362 | 1.21% | +105 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 173,254 | 173,254 | 0 | 3,067 | 3,171 | 0.72% | +104 |
| MEXICO FD INC | 0 | 183,505 | +183,505 | 0 | 3,841 | 0.87% | +3,841 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 10,266 | +10,266 | 0 | 75 | 0.02% | +75 |
| LIBERTY ALL-STAR GROWTH FD I | 110,481 | 137,985 | +27,504 | 586 | 655 | 0.15% | +70 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 38,562 | 38,562 | 0 | 930 | 998 | 0.23% | +68 |
| CABALETTA BIO INC | 387,491 | 337,391 | -50,100 | 849 | 908 | 0.21% | +59 |
| DTF TAX-FREE INCOME 2028 TER | 350,940 | 355,089 | +4,149 | 4,008 | 4,066 | 0.92% | +58 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 36,781 | 46,454 | +9,673 | 229 | 275 | 0.06% | +47 |
| MFA FINL INC(MFA) | 128,086 | 128,086 | 0 | 1,192 | 1,227 | 0.28% | +35 |
| MIDCAP FINANCIAL INVSTMNT CO | 135,477 | 140,477 | +5,000 | 1,550 | 1,579 | 0.36% | +29 |
| GRANITE PT MTG TR INC | 0 | 14,992 | +14,992 | 0 | 22 | 0.00% | +22 |
| CLOUGH GLOBAL EQUITY FD COM | 322,982 | 330,954 | +7,972 | 2,474 | 2,492 | 0.56% | +18 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 454,829 | +454,829 | 0 | 3,634 | 0.82% | +3,634 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 640,153 | +640,153 | 0 | 5 | 0.00% | +5 |
| CHIMERA INVT CORP(CIM) | 29,177 | 29,177 | 0 | 363 | 366 | 0.08% | +4 |
| GABELLI EQUITY TR INC | 0 | 270,720 | +270,720 | 0 | 2 | 0.00% | +2 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 110,000 | +110,000 | 0 | 1 | 0.00% | +1 |
| CLOUGH GLOBAL DIVID & INCOME | 19,287 | 19,278 | -9 | 115 | 114 | 0.03% | -1 |
| RIVERNORTH DOUBLELINE STRATE | 33,963 | 33,963 | 0 | 270 | 260 | 0.06% | -10 |
| BLACKROCK MULTI SECTOR INC T | 0 | 19,543 | +19,543 | 0 | 245 | 0.06% | +245 |
| BNY MELLON STRATEGIC MUNS IN | 197,096 | 197,096 | 0 | 1,254 | 1,240 | 0.28% | -14 |
| GOLUB CAP BDC INC(GBDC) | 20,000 | 20,000 | 0 | 271 | 253 | 0.06% | -18 |
| GOLDMAN SACHS BDC INC(GSBD) | 50,000 | 50,000 | 0 | 464 | 444 | 0.10% | -20 |
| NEWTEKONE INC | 53,570 | 53,570 | 0 | 608 | 587 | 0.13% | -21 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 15,000 | 15,000 | 0 | 209 | 186 | 0.04% | -23 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 214,282 | 214,282 | 0 | 2,319 | 2,291 | 0.52% | -28 |
| WHEELER REAL ESTATE INVT TR | 5,271 | 5,271 | 0 | 461 | 422 | 0.10% | -40 |
| NUVEEN CHURCHILL DIRECT LEND | 70,160 | 70,160 | 0 | 936 | 892 | 0.20% | -43 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 20,000 | 20,000 | 0 | 330 | 279 | 0.06% | -50 |
| CHAMPION HOMES INC(SKY) | 5,000 | 5,000 | 0 | 423 | 372 | 0.08% | -51 |
| STARWOOD PPTY TR INC(STWD) | 71,000 | 71,000 | 0 | 1,279 | 1,223 | 0.28% | -56 |
| NEW MTN FIN CORP | 45,000 | 45,000 | 0 | 414 | 349 | 0.08% | -65 |
| CARLYLE SECURED LENDING INC | 42,885 | 42,885 | 0 | 536 | 469 | 0.11% | -66 |
| BRIGHTSPIRE CAPITAL INC | 1,029,464 | 1,015,903 | -13,561 | 5,765 | 5,689 | 1.29% | -76 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 19,239 | 14,875 | -4,364 | 323 | 242 | 0.05% | -81 |
| BNY MELLON MUN BD INFRASTRUC | 182,924 | 182,924 | 0 | 2,010 | 1,928 | 0.44% | -82 |
| CAVCO INDS INC DEL(CVCO) | 992 | 992 | 0 | 586 | 480 | 0.11% | -106 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,000 | 0 | -15,000 | 134 | 0 | — | -133 |
| NUVEEN CALIF SELECT TAX FREE | 10,372 | 0 | -10,372 | 137 | 0 | — | -137 |
| INVESCO SR INCOME TR | 43,310 | 0 | -43,310 | 142 | 0 | — | -142 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 0 | 56,732 | +56,732 | 0 | 458 | 0.10% | +458 |
| BNY MELLON STRATEGIC MUN BD | 926,301 | 926,301 | 0 | 5,715 | 5,567 | 1.26% | -148 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,320 | 0 | -10,320 | 152 | 0 | — | -152 |
| BLACKROCK TCP CAPITAL CORP | 85,000 | 85,000 | 0 | 465 | 307 | 0.07% | -158 |
| EAGLE POINT INCOME COMPANY I | 80,547 | 80,547 | 0 | 919 | 760 | 0.17% | -159 |