Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,536,637 | 1,536,637 | 0 | $117.14M | $90.71M | 20.50% | -$26.43M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,486,013 | 1,486,013 | 0 | $33.91M | $33.73M | 7.62% | -$178.3K |
| Asa Gold And Precious Mtls LSHS SHS | 382,139 | 525,666 | +143,527 | $22.80M | $32.61M | 7.37% | +$9.80M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,122,597 | 2,122,597 | 0 | $25.64M | $29.50M | 6.67% | +$3.86M |
| Design Therapeutics, Inc.(DSGN) | 1,530,435 | 1,530,335 | -100 | $14.36M | $16.28M | 3.68% | +$1.93M |
| Nuveen Pa Invt Quality Mun F | 368,795 | 1,057,494 | +688,699 | $4.38M | $12.62M | 2.85% | +$8.23M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 151,260 | 541,492 | +390,232 | $2.84M | $11.95M | 2.70% | +$9.10M |
| Lyell Immunopharma, Inc.(LYEL) | 577,807 | 577,807 | 0 | $17.78M | $11.59M | 2.62% | -$6.19M |
| Bio Rad Labs IncCL A | 0 | 30,254 | +30,254 | $0 | $8.43M | 1.91% | +$8.43M |
| Cannae Holdings, Inc.(CNNE) | 411,893 | 741,318 | +329,425 | $6.48M | $8.43M | 1.90% | +$1.95M |
| Cornerstone Total Return Fund, Inc.(CRF) | 86,417 | 1,115,348 | +1,028,931 | $692.2K | $7.75M | 1.75% | +$7.06M |
| Blackrock Health Sciences Te | 152,914 | 506,395 | +353,481 | $2.30M | $7.27M | 1.64% | +$4.97M |
| ALX Oncology Holdings Inc.(ALXO) | 2,536,891 | 3,173,834 | +636,943 | $2.87M | $6.36M | 1.44% | +$3.50M |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,029,464 | 1,015,903 | -13,561 | $5.76M | $5.69M | 1.29% | -$75.9K |
| Bny Mellon Strategic Mun Bd | 926,301 | 926,301 | 0 | $5.72M | $5.57M | 1.26% | -$148.2K |
| Mfs High Yield Mun TrSH BEN INT | 1,497,718 | 1,497,718 | 0 | $5.26M | $5.36M | 1.21% | +$104.8K |
| Pimco Calif Mun Income Fd COM | 640,607 | 617,015 | -23,592 | $5.59M | $5.29M | 1.20% | -$298.5K |
| Elme CommunitiesSH BEN INT(ELME) | 1,012,210 | 2,607,372 | +1,595,162 | $17.61M | $5.24M | 1.18% | -$12.37M |
| Monroe Cap Corp | 999,044 | 1,277,717 | +278,673 | $6.36M | $5.18M | 1.17% | -$1.18M |
| An2 Therapeutics Inc | 1,479,129 | 1,479,129 | 0 | $1.69M | $5.06M | 1.14% | +$3.37M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 1,193,886 | 1,266,853 | +72,967 | $4.42M | $4.70M | 1.06% | +$282.6K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 61,653 | 316,133 | +254,480 | $848.3K | $4.64M | 1.05% | +$3.80M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 435,985 | 402,956 | -33,029 | $4.83M | $4.39M | 0.99% | -$438.5K |
| Crescent Capital BDC, Inc.(CCAP) | 444,234 | 356,905 | -87,329 | $6.24M | $4.34M | 0.98% | -$1.91M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 350,940 | 355,089 | +4,149 | $4.01M | $4.07M | 0.92% | +$58.0K |
| The Mexico Fund, Inc.(MXF) | 185,924 | 183,505 | -2,419 | $3.74M | $3.84M | 0.87% | +$96.3K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 88,034 | 382,863 | +294,829 | $886.5K | $3.69M | 0.83% | +$2.80M |
| Clough Global OpportunitiesSH BEN INT | 790,286 | 660,796 | -129,490 | $4.47M | $3.68M | 0.83% | -$792.4K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 454,909 | 454,829 | -80 | $3.62M | $3.63M | 0.82% | +$17.6K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 801,778 | 268,810 | -532,968 | $11.34M | $3.36M | 0.76% | -$7.97M |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 488,740 | +488,740 | $0 | $3.35M | 0.76% | +$3.35M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 442,014 | +442,014 | $0 | $3.22M | 0.73% | +$3.22M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,925 | 9,925 | 0 | $2.57M | $3.19M | 0.72% | +$622.8K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 173,254 | 173,254 | 0 | $3.07M | $3.17M | 0.72% | +$104.0K |
| Nuveen Floating Rate Income Fund(JFR) | 117,948 | 411,628 | +293,680 | $923.5K | $3.10M | 0.70% | +$2.17M |
| Ennis, Inc.(EBF) | 138,956 | 138,956 | 0 | $2.50M | $2.98M | 0.67% | +$473.8K |
| Saba Capital Income & Opportunities Fund II(SABA) | 64,130 | 347,826 | +283,696 | $529.1K | $2.89M | 0.65% | +$2.36M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 25,277 | 178,921 | +153,644 | $415.8K | $2.87M | 0.65% | +$2.45M |
| Ladder Capital CorpCL A(LADR) | 189,357 | 290,477 | +101,120 | $2.08M | $2.84M | 0.64% | +$756.9K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 327,832 | +327,832 | $0 | $2.56M | 0.58% | +$2.56M |
| Clough Global Equity Fd COM | 322,982 | 330,954 | +7,972 | $2.47M | $2.49M | 0.56% | +$18.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 214,282 | 214,282 | 0 | $2.32M | $2.29M | 0.52% | -$27.9K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 55,326 | 166,264 | +110,938 | $778.4K | $2.25M | 0.51% | +$1.47M |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 4,047,346 | 4,704,534 | +657,188 | $2.64M | $2.21M | 0.50% | -$429.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 804,614 | 395,485 | -409,129 | $5.05M | $2.19M | 0.50% | -$2.86M |
| SRH Total Return Fund, Inc.(STEW) | 28,719 | 116,755 | +88,036 | $532.5K | $2.00M | 0.45% | +$1.46M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 182,924 | 182,924 | 0 | $2.01M | $1.93M | 0.44% | -$82.3K |
| Tejon Ranch Co.(TRC) | 93,137 | 94,997 | +1,860 | $1.47M | $1.79M | 0.40% | +$321.0K |
| Alto Neuroscience, Inc.(ANRO) | 78,520 | 78,520 | 0 | $1.40M | $1.77M | 0.40% | +$367.5K |
| Rallybio Corporation(RLYB) | 0 | 191,206 | +191,206 | $0 | $1.72M | 0.39% | +$1.72M |
| Fulgent Genetics, Inc.(FLGT) | 18,478 | 104,797 | +86,319 | $485.4K | $1.67M | 0.38% | +$1.18M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 0 | 144,834 | +144,834 | $0 | $1.61M | 0.36% | +$1.61M |
| MidCap Financial Investment Corporation(MFIC) | 135,477 | 140,477 | +5,000 | $1.55M | $1.58M | 0.36% | +$29.1K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 610,073 | 610,073 | 0 | $823.6K | $1.43M | 0.32% | +$604.0K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 88,552 | +88,552 | $0 | $1.42M | 0.32% | +$1.42M |
| ArrowMark Financial Corp.(BANX) | 0 | 73,252 | +73,252 | $0 | $1.40M | 0.32% | +$1.40M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 0 | 110,414 | +110,414 | $0 | $1.36M | 0.31% | +$1.36M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 197,096 | 197,096 | 0 | $1.25M | $1.24M | 0.28% | -$13.8K |
| MFA Financial, Inc.(MFA) | 128,086 | 128,086 | 0 | $1.19M | $1.23M | 0.28% | +$34.6K |
| Starwood Property Trust, Inc.(STWD) | 71,000 | 71,000 | 0 | $1.28M | $1.22M | 0.28% | -$56.1K |
| The Taiwan Fund, Inc.(TWN) | 0 | 18,570 | +18,570 | $0 | $1.22M | 0.28% | +$1.22M |
| FS KKR Capital Corp.(FSK) | 106,600 | 111,600 | +5,000 | $1.58M | $1.14M | 0.26% | -$442.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 38,562 | 38,562 | 0 | $929.7K | $998.0K | 0.23% | +$68.3K |
| Cabaletta Bio, Inc.(CABA) | 387,491 | 337,391 | -50,100 | $848.6K | $907.6K | 0.21% | +$59.0K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 70,160 | 70,160 | 0 | $935.9K | $892.4K | 0.20% | -$43.5K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 204,356 | 85,383 | -118,973 | $2.08M | $870.1K | 0.20% | -$1.21M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 99,054 | +99,054 | $0 | $841.0K | 0.19% | +$841.0K |
| Sharplink, Inc.(SBET) | 124,283 | 124,283 | 0 | $1.11M | $801.6K | 0.18% | -$309.5K |
| Eagle Point Income Company(EIC) | 80,547 | 80,547 | 0 | $919.0K | $760.4K | 0.17% | -$158.7K |
| Hudson Pacific Properties, Inc.(HPP) | 97,816 | 124,398 | +26,582 | $1.06M | $735.2K | 0.17% | -$324.2K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 110,481 | 137,985 | +27,504 | $585.5K | $655.4K | 0.15% | +$69.9K |
| NewtekOne, Inc.(NEWT) | 53,570 | 53,570 | 0 | $608.0K | $586.6K | 0.13% | -$21.4K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 0 | 44,471 | +44,471 | $0 | $575.9K | 0.13% | +$575.9K |
| Eaton Vance Sr Fltng Rte Tr COM | 28,829 | 49,782 | +20,953 | $321.2K | $524.7K | 0.12% | +$203.5K |
| Walker & Dunlop, Inc.(WD) | 11,600 | 11,600 | 0 | $697.7K | $514.8K | 0.12% | -$182.9K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 157,285 | 157,685 | +400 | $737.7K | $506.2K | 0.11% | -$231.5K |
| Cavco Industries, Inc.(CVCO) | 992 | 992 | 0 | $586.0K | $480.4K | 0.11% | -$105.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 725 | +725 | $0 | $471.5K | 0.11% | +$471.5K |
| Carlyle Secured Lending, Inc.(CGBD) | 42,885 | 42,885 | 0 | $535.6K | $469.2K | 0.11% | -$66.5K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 72,863 | 56,732 | -16,131 | $602.6K | $458.4K | 0.10% | -$144.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 50,000 | 50,000 | 0 | $464.0K | $444.0K | 0.10% | -$20.0K |
| High Income Securities FundSHS BEN INT(PCF) | 0 | 77,807 | +77,807 | $0 | $429.5K | 0.10% | +$429.5K |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 5,271 | 5,271 | 0 | $461.2K | $421.7K | 0.10% | -$39.5K |
| Champion Homes, Inc.(SKY) | 5,000 | 5,000 | 0 | $422.5K | $371.9K | 0.08% | -$50.6K |
| Destra Multi-Alternative Fund(DMA) | 0 | 45,193 | +45,193 | $0 | $366.5K | 0.08% | +$366.5K |
| Chimera Investment Corporation(CIM) | 29,177 | 29,177 | 0 | $362.7K | $366.2K | 0.08% | +$3.5K |
| Grayscale Dogecoin Trust ETFSHS(GDOG) | 0 | 33,254 | +33,254 | $0 | $359.5K | 0.08% | +$359.5K |
| New Mountain Finance Corporation(NMFC) | 45,000 | 45,000 | 0 | $414.4K | $349.2K | 0.08% | -$65.3K |
| Talphera, Inc.(TLPH) | 0 | 467,152 | +467,152 | $0 | $348.9K | 0.08% | +$348.9K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 22,565 | +22,565 | $0 | $325.8K | 0.07% | +$325.8K |
| Blackrock Tcp Capital Corp | 85,000 | 85,000 | 0 | $464.9K | $306.9K | 0.07% | -$158.1K |
| Morgan Stanley Direct Lending Fund(MSDL) | 20,000 | 20,000 | 0 | $329.6K | $279.2K | 0.06% | -$50.4K |
| Total Return Securities, Inc.(SWZ) | 36,781 | 46,454 | +9,673 | $228.8K | $275.5K | 0.06% | +$46.7K |
| NXG NextGen Infrastructure Income Fund(NXG) | 0 | 5,000 | +5,000 | $0 | $274.6K | 0.06% | +$274.6K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 25,085 | +25,085 | $0 | $273.4K | 0.06% | +$273.4K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 33,963 | 33,963 | 0 | $270.0K | $260.5K | 0.06% | -$9.5K |
| Golub Capital BDC, Inc.(GBDC) | 20,000 | 20,000 | 0 | $271.4K | $253.2K | 0.06% | -$18.2K |
| Ares Commercial Real Estate Corporation(ACRE) | 0 | 50,997 | +50,997 | $0 | $244.8K | 0.06% | +$244.8K |
| BlackRock Multi-Sector Income Trust(BIT) | 19,543 | 19,543 | 0 | $255.2K | $244.7K | 0.06% | -$10.6K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 19,239 | 14,875 | -4,364 | $322.8K | $242.0K | 0.05% | -$80.8K |