Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,611,637 | +1,611,637 | 0 | 151,478 | 38.22% | +151,478 |
| FIDELITY ETHEREUM FD | 0 | 650,000 | +650,000 | 0 | 16,361 | 4.13% | +16,361 |
| PIONEER HIGH INCOME FUND INC | 0 | 1,604,088 | +1,604,088 | 0 | 12,977 | 3.27% | +12,977 |
| PIONEER MUNICIPAL HIGH INCOM | 306,517 | 1,244,033 | +937,516 | 2,559 | 10,325 | 2.61% | +7,766 |
| PIONEER MUNICIPAL HIGH INCOM | 270,808 | 1,020,245 | +749,437 | 2,491 | 9,345 | 2.36% | +6,854 |
| PIONEER MUN HIGH INCOME OPPO | 214,870 | 790,809 | +575,939 | 2,533 | 9,332 | 2.35% | +6,798 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 831,088 | +831,088 | 0 | 6,441 | 1.63% | +6,441 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,122,597 | 2,122,597 | 0 | 7,514 | 13,606 | 3.43% | +6,092 |
| LYELL IMMUNOPHARMA INC | 0 | 579,997 | +579,997 | 0 | 5,127 | 1.29% | +5,127 |
| CRESCENT CAP BDC INC | 24,200 | 348,015 | +323,815 | 414 | 4,907 | 1.24% | +4,493 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 219,405 | +219,405 | 0 | 4,184 | 1.06% | +4,184 |
| CANNAE HLDGS INC | 143,651 | 320,986 | +177,335 | 2,633 | 6,693 | 1.69% | +4,059 |
| PIONEER FLOATING RATE FUND I | 0 | 338,368 | +338,368 | 0 | 3,323 | 0.84% | +3,323 |
| ITEOS THERAPEUTICS INC | 275,120 | 487,204 | +212,084 | 1,642 | 4,857 | 1.23% | +3,215 |
| ABRDN JAPAN EQUITY FUND INC | 60,604 | 416,628 | +356,024 | 394 | 3,141 | 0.79% | +2,747 |
| BRIGHTSPIRE CAPITAL INC | 478,415 | 1,029,464 | +551,049 | 2,660 | 5,199 | 1.31% | +2,539 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 89,557 | +89,557 | 0 | 2,124 | 0.54% | +2,124 |
| LADDER CAP CORP(LADR) | 0 | 180,693 | +180,693 | 0 | 1,942 | 0.49% | +1,942 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,558,862 | 1,558,260 | -602 | 33,095 | 34,110 | 8.61% | +1,016 |
| MEXICO FD INC | 344,264 | 329,680 | -14,584 | 4,899 | 5,792 | 1.46% | +894 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 213,254 | +213,254 | 0 | 894 | 0.23% | +894 |
| MFS HIGH YIELD MUN TR | 416,545 | 651,635 | +235,090 | 1,454 | 2,170 | 0.55% | +716 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 511,819 | 511,819 | 0 | 4,294 | 4,934 | 1.24% | +640 |
| LOGAN RIDGE FINANCE CORP | 0 | 30,999 | +30,999 | 0 | 577 | 0.15% | +577 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 45,718 | +45,718 | 0 | 548 | 0.14% | +548 |
| PIONEER DIVERSIFIED HIGH INC | 0 | 37,250 | +37,250 | 0 | 466 | 0.12% | +466 |
| SABA CAPITAL INCOME & OPRNT | 0 | 55,799 | +55,799 | 0 | 450 | 0.11% | +450 |
| DTF TAX-FREE INCOME 2028 TER | 309,611 | 350,128 | +40,517 | 3,471 | 3,918 | 0.99% | +447 |
| TORTOISE SUSTAINABLE & SOCIA | 0 | 31,454 | +31,454 | 0 | 385 | 0.10% | +385 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 63,388 | +63,388 | 0 | 342 | 0.09% | +342 |
| BNY MELLON STRATEGIC MUNS IN | 145,014 | 195,840 | +50,826 | 887 | 1,159 | 0.29% | +272 |
| KKR INCOME OPPORTUNITIES FD | 0 | 20,851 | +20,851 | 0 | 262 | 0.07% | +262 |
| CLOUGH GLOBAL OPPORTUNITIES | 421,880 | 427,680 | +5,800 | 2,063 | 2,322 | 0.59% | +259 |
| ABRDN EMERGING MARKETS EX CH | 0 | 41,409 | +41,409 | 0 | 246 | 0.06% | +246 |
| PIMCO NEW YORK MUN INCOME FD | 12,603 | 60,219 | +47,616 | 71 | 316 | 0.08% | +244 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 193,389 | 195,710 | +2,321 | 1,211 | 1,437 | 0.36% | +226 |
| ALX ONCOLOGY HLDGS INC | 1,353,141 | 2,538,355 | +1,185,214 | 843 | 1,054 | 0.27% | +211 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 44,994 | 72,019 | +27,025 | 269 | 449 | 0.11% | +180 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 187,470 | 214,484 | +27,014 | 2,036 | 2,211 | 0.56% | +175 |
| PIMCO NEW YORK MUN FD II(PNI) | 46,186 | 71,558 | +25,372 | 327 | 481 | 0.12% | +154 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,910 | 9,925 | +15 | 1,930 | 2,074 | 0.52% | +144 |
| BLACKROCK CORE BD TR | 0 | 14,014 | +14,014 | 0 | 136 | 0.03% | +136 |
| FULGENT GENETICS INC | 28,718 | 31,060 | +2,342 | 485 | 617 | 0.16% | +132 |
| CLOUGH GLOBAL EQUITY FD COM | 70,720 | 77,303 | +6,583 | 445 | 551 | 0.14% | +106 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 180,190 | 173,354 | -6,836 | 2,600 | 2,690 | 0.68% | +90 |
| MFS HIGH INCOME MUN TR SH BEN INT | 1,047,002 | 1,103,430 | +56,428 | 3,863 | 3,950 | 1.00% | +87 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 10,814 | +10,814 | 0 | 76 | 0.02% | +76 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 10,000 | +10,000 | 0 | 71 | 0.02% | +71 |
| PIMCO CALIF MUN INCOME FD II | 23,415 | 32,594 | +9,179 | 153 | 203 | 0.05% | +50 |
| CABALETTA BIO INC | 367,491 | 367,491 | 0 | 509 | 559 | 0.14% | +50 |
| PIMCO CALIF MUN INCOME FD COM | 204,489 | 215,362 | +10,873 | 1,810 | 1,850 | 0.47% | +40 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 109,054 | +109,054 | 0 | 26 | 0.01% | +26 |
| LMP CAP & INCOME FD INC | 0 | 19,361 | +19,361 | 0 | 1 | 0.00% | +1 |
| HUDSON PAC PPTYS INC | 17,729 | 17,729 | 0 | 52 | 49 | 0.01% | -4 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 1,613,000 | 1,613,000 | 0 | 1,610 | 1,599 | 0.40% | -10 |
| ROYCE GLOBAL TRUST INC(RGT) | 14,935 | 12,121 | -2,814 | 157 | 146 | 0.04% | -11 |
| NEW YORK MTG TR INC(ADAM) | 70,512 | 65,113 | -5,399 | 458 | 436 | 0.11% | -21 |
| EATON VANCE CALIF MUN INCOM | 61,330 | 58,315 | -3,015 | 615 | 565 | 0.14% | -50 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 159,057 | 151,642 | -7,415 | 1,327 | 1,274 | 0.32% | -54 |
| MFA FINL INC(MFA) | 77,440 | 77,440 | 0 | 795 | 733 | 0.18% | -62 |
| PIMCO CALIF MUN INCOME FD II | 216,458 | 215,805 | -653 | 1,221 | 1,157 | 0.29% | -64 |
| BNY MELLON MUN BD INFRASTRUC | 103,475 | 99,948 | -3,527 | 1,094 | 1,021 | 0.26% | -72 |
| ALTO NEUROSCIENCE INC(ANRO) | 234,386 | 195,145 | -39,241 | 506 | 429 | 0.11% | -77 |
| TAIWAN FD INC | 8,547 | 4,564 | -3,983 | 284 | 205 | 0.05% | -79 |
| TEMPLETON DRAGON FD INC | 25,175 | 14,846 | -10,329 | 244 | 148 | 0.04% | -96 |
| VISTAGEN THERAPEUTICS INC | 254,655 | 261,399 | +6,744 | 637 | 523 | 0.13% | -114 |
| BOUNDLESS BIO INC | 234,378 | 235,505 | +1,127 | 354 | 238 | 0.06% | -116 |
| Gabelli Global Small and Mid Cap Value Trust/The(GGZ) | 10,800 | 0 | -10,800 | 130 | 0 | — | -130 |
| John Hancock Diversified Income Fund(HEQ) | 12,667 | 0 | -12,667 | 132 | 0 | — | -132 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | 29,256 | 0 | -29,256 | 138 | 0 | — | -138 |
| BNY MELLON STRATEGIC MUN BD | 851,087 | 851,087 | 0 | 4,911 | 4,766 | 1.20% | -145 |
| WHEELER REAL ESTATE INVT TR | 5,271 | 5,271 | 0 | 966 | 799 | 0.20% | -168 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 22,523 | 0 | -22,523 | 198 | 0 | — | -198 |
| PGIM SHORT DUR HIG YLD OPP F | 196,468 | 178,271 | -18,197 | 3,238 | 3,002 | 0.76% | -236 |
| RALLYBIO CORP | 1,300,581 | 1,817,492 | +516,911 | 851 | 614 | 0.15% | -237 |
| AN2 THERAPEUTICS INC | 1,313,111 | 1,428,323 | +115,212 | 1,786 | 1,514 | 0.38% | -272 |
| MFS INVT GRADE MUN TR SH BEN INT | 470,435 | 448,169 | -22,266 | 3,726 | 3,424 | 0.86% | -302 |
| EUROPEAN EQUITY FD INC | 63,976 | 25,936 | -38,040 | 582 | 265 | 0.07% | -317 |
| Cornerstone Strategic Investment Fund Inc(CLM) | 48,565 | 0 | -48,565 | 361 | 0 | — | -361 |
| EATON VANCE NEW YORK MUN BD | 698,195 | 673,354 | -24,841 | 6,626 | 6,255 | 1.58% | -370 |
| Alector Inc | 321,568 | 0 | -321,568 | 396 | 0 | — | -396 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,452,896 | 1,530,435 | +77,539 | 5,608 | 5,158 | 1.30% | -451 |
| Templeton Emerging Markets Fund/United States | 38,021 | 0 | -38,021 | 489 | 0 | — | -489 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 66,217 | 17,955 | -48,262 | 709 | 186 | 0.05% | -523 |
| ATEA PHARMACEUTICALS INC | 715,005 | 445,386 | -269,619 | 2,138 | 1,603 | 0.40% | -534 |
| MIDCAP FINANCIAL INVSTMNT CO | 142,884 | 92,717 | -50,167 | 1,837 | 1,170 | 0.30% | -667 |
| Central Securities Corp(CET) | 15,735 | 0 | -15,735 | 707 | 0 | — | -707 |
| Destra Multi-Alternative Fund | 86,798 | 0 | -86,798 | 736 | 0 | — | -736 |
| NUVEEN PENNSYLVANIA QLT MUN | 783,803 | 711,065 | -72,738 | 8,794 | 7,978 | 2.01% | -816 |
| Chimera Investment Corp(CIM) | 66,839 | 0 | -66,839 | 858 | 0 | — | -858 |
| ZENTALIS PHARMACEUTICALS INC | 1,710,921 | 1,599,266 | -111,655 | 2,720 | 1,855 | 0.47% | -865 |
| First Trust Specialty Finance and Financial Opportunities Fund | 213,254 | 0 | -213,254 | 917 | 0 | — | -917 |
| Lyell Immunopharma Inc | 2,482,606 | 0 | -2,482,606 | 1,336 | 0 | — | -1,336 |
| Tortoise Energy Infrastructure Corp(TYG) | 32,261 | 0 | -32,261 | 1,389 | 0 | — | -1,389 |
| Ladder Capital Corp(LADR) | 146,523 | 0 | -146,523 | 1,672 | 0 | — | -1,672 |
| Vanguard Dividend Appreciation ETF | 10,314 | 0 | -10,314 | 2,001 | 0 | — | -2,001 |
| NYLI CBRE GBL INFR MEGTRNDS | 226,124 | 39,612 | -186,512 | 3,010 | 563 | 0.14% | -2,447 |
| Morgan Stanley India Investment Fund Inc(IIF) | 104,744 | 0 | -104,744 | 2,555 | 0 | — | -2,555 |
| Nuveen Core Plus Impact Fund | 269,668 | 0 | -269,668 | 2,883 | 0 | — | -2,883 |
| BlackRock Health Sciences Term Trust | 0 | 0 | 0 | 0 | 0 | — | 0 |