Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cannae Holdings Inc(CNNE) | 0 | 143,651 | +143,651 | 0 | 2,633 | 0.87% | +2,633 |
| Nektar Therapeutics(NKTR) | 920,225 | 4,610,872 | +3,690,647 | 856 | 3,135 | 1.04% | +2,280 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 1,501,061 | 1,558,862 | +57,801 | 30,907 | 33,095 | 10.98% | +2,188 |
| BNY Mellon Municipal Income Inc | 806,008 | 1,081,956 | +275,948 | 5,723 | 7,768 | 2.58% | +2,046 |
| Madison Square Garden Sports Corp(MSGS) | 0 | 9,910 | +9,910 | 0 | 1,930 | 0.64% | +1,930 |
| PIMCO California Municipal Income Fund COM | 0 | 204,489 | +204,489 | 0 | 1,810 | 0.60% | +1,810 |
| BNY Mellon Strategic Municipal Bond Fund Inc | 625,461 | 851,087 | +225,626 | 3,634 | 4,911 | 1.63% | +1,277 |
| PIMCO California Municipal Income Fund II | 10,367 | 216,458 | +206,091 | 59 | 1,221 | 0.41% | +1,162 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 160,901 | 226,124 | +65,223 | 1,958 | 3,010 | 1.00% | +1,052 |
| Vanguard Dividend Appreciation ETF | 5,214 | 10,314 | +5,100 | 1,021 | 2,001 | 0.66% | +980 |
| Wheeler REIT INC(WHLR) | 0 | 5,271 | +5,271 | 0 | 966 | 0.32% | +966 |
| Chimera Investment Corp(CIM) | 0 | 66,839 | +66,839 | 0 | 858 | 0.28% | +858 |
| Mexico Fund Inc/The(MXF) | 317,846 | 344,264 | +26,418 | 4,196 | 4,899 | 1.63% | +703 |
| Pioneer Municipal High Income Fund Trust | 195,878 | 270,808 | +74,930 | 1,814 | 2,491 | 0.83% | +678 |
| Lyell Immunopharma Inc(LYEL) | 1,050,520 | 2,482,606 | +1,432,086 | 672 | 1,336 | 0.44% | +663 |
| BrightSpire Capital Inc(BRSP) | 356,322 | 478,415 | +122,093 | 2,010 | 2,660 | 0.88% | +650 |
| Central and Eastern Europe Fund Inc(CEE) | 180,190 | 180,190 | 0 | 1,968 | 2,600 | 0.86% | +632 |
| Cabaletta Bio Inc(CABA) | 0 | 367,491 | +367,491 | 0 | 509 | 0.17% | +509 |
| Pioneer Municipal High Income Advantage Fund Inc | 245,006 | 306,517 | +61,511 | 2,065 | 2,559 | 0.85% | +494 |
| Japan Smaller Capitalization Fund Inc(JOF) | 497,471 | 511,819 | +14,348 | 3,816 | 4,294 | 1.42% | +479 |
| MFS High Income Municipal Trust SH BEN INT | 921,837 | 1,047,002 | +125,165 | 3,392 | 3,863 | 1.28% | +471 |
| European Equity Fund Inc/The(EEA) | 16,087 | 63,976 | +47,889 | 131 | 582 | 0.19% | +451 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc(DMB) | 63,654 | 103,475 | +39,821 | 659 | 1,094 | 0.36% | +435 |
| Crescent Capital BDC Inc(CCAP) | 0 | 24,200 | +24,200 | 0 | 414 | 0.14% | +414 |
| abrdn Japan Equity Fund Inc | 0 | 60,604 | +60,604 | 0 | 394 | 0.13% | +394 |
| Morgan Stanley India Investment Fund Inc(IIF) | 86,320 | 104,744 | +18,424 | 2,181 | 2,555 | 0.85% | +373 |
| SRH Total Return Fund Inc(STEW) | 301,991 | 301,991 | 0 | 4,838 | 5,209 | 1.73% | +371 |
| Cornerstone Strategic Investment Fund Inc(CLM) | 0 | 48,565 | +48,565 | 0 | 361 | 0.12% | +361 |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 46,186 | +46,186 | 0 | 327 | 0.11% | +327 |
| MFS High Yield Municipal Trust | 344,105 | 416,545 | +72,440 | 1,211 | 1,454 | 0.48% | +242 |
| BNY Mellon Strategic Municipals Inc(LEO) | 106,854 | 145,014 | +38,160 | 645 | 887 | 0.29% | +242 |
| Fulgent Genetics Inc(FLGT) | 16,000 | 28,718 | +12,718 | 296 | 485 | 0.16% | +190 |
| Eaton Vance California Municipal Income Trust(CEV) | 43,465 | 61,330 | +17,865 | 436 | 615 | 0.20% | +178 |
| PIMCO California Municipal Income Fund III | 0 | 23,415 | +23,415 | 0 | 153 | 0.05% | +153 |
| Templeton Dragon Fund Inc(TDF) | 11,925 | 25,175 | +13,250 | 101 | 244 | 0.08% | +143 |
| John Hancock Diversified Income Fund(HEQ) | 0 | 12,667 | +12,667 | 0 | 132 | 0.04% | +132 |
| Gabelli Global Small and Mid Cap Value Trust/The(GGZ) | 0 | 10,800 | +10,800 | 0 | 130 | 0.04% | +130 |
| Clough Global Equity Fund COM | 51,534 | 70,720 | +19,186 | 343 | 445 | 0.15% | +102 |
| PIMCO New York Municipal Income Fund III | 0 | 12,603 | +12,603 | 0 | 71 | 0.02% | +71 |
| Western Asset Inflation-Linked Income Fund COM SH BEN INT | 159,057 | 159,057 | 0 | 1,272 | 1,327 | 0.44% | +55 |
| Nuveen Core Plus Impact Fund(NPCT) | 269,668 | 269,668 | 0 | 2,834 | 2,883 | 0.96% | +49 |
| Ladder Capital Corp(LADR) | 145,892 | 146,523 | +631 | 1,633 | 1,672 | 0.55% | +39 |
| Templeton Emerging Markets Fund/United States(EMF) | 38,021 | 38,021 | 0 | 454 | 489 | 0.16% | +34 |
| New York Mortgage Trust Inc(ADAM) | 70,512 | 70,512 | 0 | 427 | 458 | 0.15% | +30 |
| First Trust Specialty Finance and Financial Opportunities Fund | 213,162 | 213,254 | +92 | 897 | 917 | 0.30% | +20 |
| Two Harbors Investment Corp(TWO) | 0 | 1,613,000 | +1,613,000 | 1,598 | 1,610 | 0.53% | +12 |
| MidCap Financial Investment Corp(MFIC) | 135,444 | 142,884 | +7,440 | 1,827 | 1,837 | 0.61% | +10 |
| MFA Financial Inc(MFA) | 77,440 | 77,440 | 0 | 789 | 795 | 0.26% | +5 |
| Central Securities Corp(CET) | 15,436 | 15,735 | +299 | 705 | 707 | 0.23% | +2 |
| AllianceBernstein National Municipal Income Fund(AFB) | 187,470 | 187,470 | 0 | 2,038 | 2,036 | 0.68% | -2 |
| Royce Global Trust Inc(RGT) | 14,935 | 14,935 | 0 | 160 | 157 | 0.05% | -3 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 25,454 | 22,523 | -2,931 | 211 | 198 | 0.07% | -13 |
| AN2 Therapeutics Inc | 1,313,111 | 1,313,111 | 0 | 1,812 | 1,786 | 0.59% | -26 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | 36,094 | 29,256 | -6,838 | 164 | 138 | 0.05% | -26 |
| Eaton Vance New York Municipal Bond Fund | 698,195 | 698,195 | 0 | 6,654 | 6,626 | 2.20% | -28 |
| Taiwan Fund Inc/The/MD(TWN) | 8,547 | 8,547 | 0 | 330 | 284 | 0.09% | -46 |
| MFS Investment Grade Municipal Trust SH BEN INT | 477,454 | 470,435 | -7,019 | 3,815 | 3,726 | 1.24% | -89 |
| Clough Global Dividend and Income Fund(GLV) | 19,617 | 0 | -19,617 | 106 | 0 | — | -106 |
| Vistagen Therapeutics Inc(VTGN) | 254,655 | 254,655 | 0 | 751 | 637 | 0.21% | -115 |
| abrdn Emerging Markets Equity Income Fund Inc(AEF) | 26,327 | 0 | -26,327 | 137 | 0 | — | -137 |
| Alector Inc | 284,845 | 321,568 | +36,723 | 538 | 396 | 0.13% | -143 |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | 322,432 | 309,611 | -12,821 | 3,616 | 3,471 | 1.15% | -145 |
| PIMCO New York Municipal Income Fund | 20,862 | 0 | -20,862 | 155 | 0 | — | -155 |
| Amylyx Pharmaceuticals Inc(AMLX) | 2,032,370 | 2,122,597 | +90,227 | 7,682 | 7,514 | 2.49% | -168 |
| abrdn Income Credit Strategies Fund | 31,000 | 0 | -31,000 | 185 | 0 | — | -185 |
| Boundless Bio Inc(BOLD) | 192,007 | 234,378 | +42,371 | 557 | 354 | 0.12% | -203 |
| Pioneer Municipal High Income Opportunities Fund Inc | 231,057 | 214,870 | -16,187 | 2,740 | 2,533 | 0.84% | -207 |
| Hudson Pacific Properties Inc | 88,641 | 17,729 | -70,912 | 269 | 52 | 0.02% | -216 |
| BlackRock Innovation and Growth Term Trust(BTX) | 193,153 | 193,389 | +236 | 1,437 | 1,211 | 0.40% | -226 |
| abrdn Global Dynamic Dividend Fund COM | 27,094 | 0 | -27,094 | 266 | 0 | — | -266 |
| Clough Global Opportunities Fund | 455,226 | 421,880 | -33,346 | 2,331 | 2,063 | 0.68% | -268 |
| BlackRock New York Municipal Income Trust | 28,553 | 0 | -28,553 | 291 | 0 | — | -291 |
| BlackRock Investment Quality Municipal Trust Inc/The | 29,325 | 0 | -29,325 | 327 | 0 | — | -327 |
| abrdn Healthcare Opportunities Fund(THQ) | 18,991 | 0 | -18,991 | 358 | 0 | — | -358 |
| abrdn World Healthcare Fund(THW) | 34,575 | 0 | -34,575 | 381 | 0 | — | -381 |
| Atea Pharmaceuticals Inc(AVIR) | 752,003 | 715,005 | -36,998 | 2,519 | 2,138 | 0.71% | -381 |
| Rallybio Corp(RLYB) | 1,298,119 | 1,300,581 | +2,462 | 1,246 | 851 | 0.28% | -395 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 822,642 | 783,803 | -38,839 | 9,197 | 8,794 | 2.92% | -403 |
| ACELYRIN Inc | 148,704 | 0 | -148,704 | 467 | 0 | — | -467 |
| iTeos Therapeutics Inc | 275,120 | 275,120 | 0 | 2,113 | 1,642 | 0.54% | -470 |
| BlackRock MuniHoldings California Quality Fund Inc(MUC) | 111,060 | 66,217 | -44,843 | 1,181 | 709 | 0.24% | -471 |
| abrdn Total Dynamic Dividend Fund COM SH BEN INT | 59,751 | 0 | -59,751 | 503 | 0 | — | -503 |
| Alto Neuroscience Inc(ANRO) | 266,912 | 234,386 | -32,526 | 1,129 | 506 | 0.17% | -623 |
| Western Asset High Yield Defined Opportunity Fund Inc(HYI) | 64,498 | 0 | -64,498 | 762 | 0 | — | -762 |
| India Fund Inc/The(IFN) | 51,700 | 0 | -51,700 | 814 | 0 | — | -814 |
| Postal Realty Trust Inc(PSTL) | 66,668 | 0 | -66,668 | 870 | 0 | — | -870 |
| ALX Oncology Holdings Inc(ALXO) | 1,222,945 | 1,353,141 | +130,196 | 2,042 | 843 | 0.28% | -1,199 |
| Destra Multi-Alternative Fund(DMA) | 253,418 | 86,798 | -166,620 | 2,144 | 736 | 0.24% | -1,408 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 35,700 | 0 | -35,700 | 1,495 | 0 | — | -1,495 |
| Dynex Capital Inc(DX) | 159,392 | 0 | -159,392 | 2,016 | 0 | — | -2,016 |
| Zentalis Pharmaceuticals Inc(ZNTL) | 1,626,896 | 1,710,921 | +84,025 | 4,929 | 2,720 | 0.90% | -2,209 |
| Virtus Total Return Fund Inc(ZTR) | 437,074 | 44,994 | -392,080 | 2,561 | 269 | 0.09% | -2,293 |
| Design Therapeutics Inc(DSGN) | 1,323,667 | 1,452,896 | +129,229 | 8,167 | 5,608 | 1.86% | -2,559 |
| New America High Income Fund Inc/The | 495,961 | 0 | -495,961 | 4,052 | 0 | — | -4,052 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 462,098 | 196,468 | -265,630 | 7,449 | 3,238 | 1.07% | -4,211 |
| Two Harbors Investment Corp(TWO) | 437,374 | 0 | -437,374 | 5,174 | 0 | — | -5,174 |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 331,140 | 0 | -331,140 | 5,431 | 0 | — | -5,431 |
| Annaly Capital Management Inc | 390,718 | 0 | -390,718 | 7,150 | 0 | — | -7,150 |
| Tortoise Energy Infrastructure Corp(TYG) | 248,666 | 32,261 | -216,405 | 10,444 | 1,389 | 0.46% | -9,055 |
| Tortoise Power And Energy Infrastructure Fund | 576,065 | 0 | -576,065 | 11,559 | 0 | — | -11,559 |