Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,652,409 | 1,611,637 | -40,772 | $118.92M | $151.48M | 38.22% | +$32.55M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,558,862 | 1,558,260 | -602 | $33.09M | $34.11M | 8.61% | +$1.02M |
| Fidelity Ethereum FdSHS | 0 | 650,000 | +650,000 | $0 | $16.36M | 4.13% | +$16.36M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,122,597 | 2,122,597 | 0 | $7.51M | $13.61M | 3.43% | +$6.09M |
| Pioneer High Income Fund Inc | 0 | 1,604,088 | +1,604,088 | $0 | $12.98M | 3.27% | +$12.98M |
| Pioneer Municipal High Incom | 306,517 | 1,244,033 | +937,516 | $2.56M | $10.33M | 2.61% | +$7.77M |
| Pioneer Municipal High Incom | 270,808 | 1,020,245 | +749,437 | $2.49M | $9.35M | 2.36% | +$6.85M |
| Pioneer Mun High Income Oppo | 214,870 | 790,809 | +575,939 | $2.53M | $9.33M | 2.35% | +$6.80M |
| Nuveen Pennsylvania Qlt Mun | 783,803 | 711,065 | -72,738 | $8.79M | $7.98M | 2.01% | -$816.1K |
| Cannae Holdings, Inc.(CNNE) | 143,651 | 320,986 | +177,335 | $2.63M | $6.69M | 1.69% | +$4.06M |
| Cornerstone Total Return Fund, Inc.(CRF) | 0 | 831,088 | +831,088 | $0 | $6.44M | 1.63% | +$6.44M |
| Eaton Vance New York Mun Bd | 698,195 | 673,354 | -24,841 | $6.63M | $6.26M | 1.58% | -$370.4K |
| The Mexico Fund, Inc.(MXF) | 344,264 | 329,680 | -14,584 | $4.90M | $5.79M | 1.46% | +$893.6K |
| BrightSpire Capital, Inc.CL A(BRSP) | 478,415 | 1,029,464 | +551,049 | $2.66M | $5.20M | 1.31% | +$2.54M |
| Design Therapeutics, Inc.(DSGN) | 1,452,896 | 1,530,435 | +77,539 | $5.61M | $5.16M | 1.30% | -$450.6K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 579,997 | +579,997 | $0 | $5.13M | 1.29% | +$5.13M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 511,819 | 511,819 | 0 | $4.29M | $4.93M | 1.24% | +$639.8K |
| Crescent Capital BDC, Inc.(CCAP) | 24,200 | 348,015 | +323,815 | $414.3K | $4.91M | 1.24% | +$4.49M |
| Iteos Therapeutics Inc | 275,120 | 487,204 | +212,084 | $1.64M | $4.86M | 1.23% | +$3.21M |
| Bny Mellon Strategic Mun Bd | 851,087 | 851,087 | 0 | $4.91M | $4.77M | 1.20% | -$144.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 219,405 | +219,405 | $0 | $4.18M | 1.06% | +$4.18M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 1,047,002 | 1,103,430 | +56,428 | $3.86M | $3.95M | 1.00% | +$86.8K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 309,611 | 350,128 | +40,517 | $3.47M | $3.92M | 0.99% | +$447.2K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 470,435 | 448,169 | -22,266 | $3.73M | $3.42M | 0.86% | -$301.8K |
| Pioneer Floating Rate Fund I | 0 | 338,368 | +338,368 | $0 | $3.32M | 0.84% | +$3.32M |
| Abrdn Japan Equity Fund Inc | 60,604 | 416,628 | +356,024 | $394.0K | $3.14M | 0.79% | +$2.75M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 196,468 | 178,271 | -18,197 | $3.24M | $3.00M | 0.76% | -$235.7K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 180,190 | 173,354 | -6,836 | $2.60M | $2.69M | 0.68% | +$90.3K |
| Clough Global OpportunitiesSH BEN INT | 421,880 | 427,680 | +5,800 | $2.06M | $2.32M | 0.59% | +$259.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 187,470 | 214,484 | +27,014 | $2.04M | $2.21M | 0.56% | +$175.4K |
| Mfs High Yield Mun TrSH BEN INT | 416,545 | 651,635 | +235,090 | $1.45M | $2.17M | 0.55% | +$716.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 89,557 | +89,557 | $0 | $2.12M | 0.54% | +$2.12M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,910 | 9,925 | +15 | $1.93M | $2.07M | 0.52% | +$144.2K |
| Ladder Capital CorpCL(LADR) | 146,523 | 180,693 | +34,170 | $1.67M | $1.94M | 0.49% | +$270.6K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 1,710,921 | 1,599,266 | -111,655 | $2.72M | $1.86M | 0.47% | -$865.2K |
| Pimco Calif Mun Income Fd COM | 204,489 | 215,362 | +10,873 | $1.81M | $1.85M | 0.47% | +$40.2K |
| Atea Pharmaceuticals, Inc.(AVIR) | 715,005 | 445,386 | -269,619 | $2.14M | $1.60M | 0.40% | -$534.5K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 1,613,000 | 1,613,000 | 0 | $1.61M | $1.60M | 0.40% | -$10.3K |
| An2 Therapeutics Inc | 1,313,111 | 1,428,323 | +115,212 | $1.79M | $1.51M | 0.38% | -$271.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 193,389 | 195,710 | +2,321 | $1.21M | $1.44M | 0.36% | +$225.9K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 159,057 | 151,642 | -7,415 | $1.33M | $1.27M | 0.32% | -$53.5K |
| MidCap Financial Investment Corporation(MFIC) | 142,884 | 92,717 | -50,167 | $1.84M | $1.17M | 0.30% | -$667.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 145,014 | 195,840 | +50,826 | $887.5K | $1.16M | 0.29% | +$271.9K |
| Pimco Calif Mun Income Fd Ii | 216,458 | 215,805 | -653 | $1.22M | $1.16M | 0.29% | -$64.1K |
| ALX Oncology Holdings Inc.(ALXO) | 1,353,141 | 2,538,355 | +1,185,214 | $843.0K | $1.05M | 0.27% | +$210.7K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 103,475 | 99,948 | -3,527 | $1.09M | $1.02M | 0.26% | -$72.3K |
| First Tr Exchng Traded Fd ViCONFLUENCE BDC | 0 | 213,254 | +213,254 | $0 | $893.5K | 0.23% | +$893.5K |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 5,271 | 5,271 | 0 | $966.5K | $798.6K | 0.20% | -$167.9K |
| MFA Financial, Inc.(MFA) | 77,440 | 77,440 | 0 | $794.5K | $732.6K | 0.18% | -$62.0K |
| Fulgent Genetics, Inc.(FLGT) | 28,718 | 31,060 | +2,342 | $485.3K | $617.5K | 0.16% | +$132.1K |
| Rallybio Corporation(RLYB) | 1,300,581 | 1,817,492 | +516,911 | $851.2K | $614.3K | 0.15% | -$236.9K |
| Logan Ridge Finance Corp | 0 | 30,999 | +30,999 | $0 | $576.9K | 0.15% | +$576.9K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 61,330 | 58,315 | -3,015 | $614.5K | $564.8K | 0.14% | -$49.7K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 226,124 | 39,612 | -186,512 | $3.01M | $562.9K | 0.14% | -$2.45M |
| Cabaletta Bio, Inc.(CABA) | 367,491 | 367,491 | 0 | $509.0K | $558.6K | 0.14% | +$49.6K |
| Clough Global Equity Fd COM | 70,720 | 77,303 | +6,583 | $444.8K | $550.7K | 0.14% | +$105.9K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 0 | 45,718 | +45,718 | $0 | $547.7K | 0.14% | +$547.7K |
| Vistagen Therapeutics, Inc.(VTGN) | 254,655 | 261,399 | +6,744 | $636.6K | $522.8K | 0.13% | -$113.8K |
| PIMCO New York Municipal Income Fund II(PNI) | 46,186 | 71,558 | +25,372 | $327.0K | $480.9K | 0.12% | +$153.9K |
| Pioneer Diversified High Inc | 0 | 37,250 | +37,250 | $0 | $465.8K | 0.12% | +$465.8K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 55,799 | +55,799 | $0 | $449.7K | 0.11% | +$449.7K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 44,994 | 72,019 | +27,025 | $268.6K | $448.7K | 0.11% | +$180.1K |
| Adamas Trust, Inc.(ADAM) | 70,512 | 65,113 | -5,399 | $457.6K | $436.3K | 0.11% | -$21.4K |
| Alto Neuroscience, Inc.(ANRO) | 234,386 | 195,145 | -39,241 | $506.3K | $429.3K | 0.11% | -$77.0K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 0 | 31,454 | +31,454 | $0 | $385.2K | 0.10% | +$385.2K |
| Nuveen Cr Strategies Income COM SHS | 0 | 63,388 | +63,388 | $0 | $341.7K | 0.09% | +$341.7K |
| Pimco New York Mun Income Fd | 12,603 | 60,219 | +47,616 | $71.1K | $315.5K | 0.08% | +$244.5K |
| The European Equity Fund, Inc.(EEA) | 63,976 | 25,936 | -38,040 | $582.2K | $265.3K | 0.07% | -$316.9K |
| KKR Income Opportunities Fund(KIO) | 0 | 20,851 | +20,851 | $0 | $261.9K | 0.07% | +$261.9K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 0 | 41,409 | +41,409 | $0 | $246.0K | 0.06% | +$246.0K |
| Boundless Bio, Inc.(BOLD) | 234,378 | 235,505 | +1,127 | $353.9K | $237.9K | 0.06% | -$116.1K |
| The Taiwan Fund, Inc.(TWN) | 8,547 | 4,564 | -3,983 | $283.8K | $204.5K | 0.05% | -$79.3K |
| Pimco Calif Mun Income Fd Ii | 23,415 | 32,594 | +9,179 | $152.7K | $203.1K | 0.05% | +$50.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 66,217 | 17,955 | -48,262 | $709.2K | $185.8K | 0.05% | -$523.4K |
| Templeton Dragon Fund, Inc.(TDF) | 25,175 | 14,846 | -10,329 | $244.2K | $148.3K | 0.04% | -$95.9K |
| Royce Global Trust, Inc.(RGT) | 14,935 | 12,121 | -2,814 | $156.8K | $145.8K | 0.04% | -$11.0K |
| Blackrock Core Bd TrSHS BEN INT | 0 | 14,014 | +14,014 | $0 | $136.2K | 0.03% | +$136.2K |
| Pimco New York Mun Income Fd | 0 | 10,814 | +10,814 | $0 | $75.6K | 0.02% | +$75.6K |
| Calamos Global Dynamic Income Fund(CHW) | 0 | 10,000 | +10,000 | $0 | $71.3K | 0.02% | +$71.3K |
| Hudson Pac Pptys Inc | 17,729 | 17,729 | 0 | $52.3K | $48.6K | 0.01% | -$3.7K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 0 | 109,054 | +109,054 | $0 | $26.1K | 0.01% | +$26.1K |
| Lmp Cap & Income Fd IncRIGHT 07 11 2025 | 0 | 19,361 | +19,361 | $0 | $1.3K | 0.00% | +$1.3K |
| Alector Inc | 321,568 | 0 | -321,568 | $395.5K | $0 | — | -$395.5K |
| BlackRock Health Sciences Term Trust | 204,834 | 0 | -204,834 | $3.05M | $0 | — | -$3.05M |
| BNY Mellon Municipal Income Inc | 1,081,956 | 0 | -1,081,956 | $7.77M | $0 | — | -$7.77M |
| Central Securities Corporation(CET) | 15,735 | 0 | -15,735 | $707.4K | $0 | — | -$707.4K |
| Chimera Investment Corporation(CIM) | 66,839 | 0 | -66,839 | $857.5K | $0 | — | -$857.5K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 48,565 | 0 | -48,565 | $360.8K | $0 | — | -$360.8K |
| Destra Multi-Alternative Fund(DMA) | 86,798 | 0 | -86,798 | $736.0K | $0 | — | -$736.0K |
| First Trust Specialty Finance and Financial Opportunities FundCOM BEN INTR | 213,254 | 0 | -213,254 | $917.0K | $0 | — | -$917.0K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 10,800 | 0 | -10,800 | $129.6K | $0 | — | -$129.6K |
| John Hancock Diversified Income Fund(HEQ) | 12,667 | 0 | -12,667 | $131.7K | $0 | — | -$131.7K |
| Lyell Immunopharma, Inc.(LYEL) | 2,482,606 | 0 | -2,482,606 | $1.34M | $0 | — | -$1.34M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 29,256 | 0 | -29,256 | $137.5K | $0 | — | -$137.5K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 104,744 | 0 | -104,744 | $2.55M | $0 | — | -$2.55M |
| Nektar Therapeutics(NKTR) | 4,610,872 | 0 | -4,610,872 | $3.14M | $0 | — | -$3.14M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 269,668 | 0 | -269,668 | $2.88M | $0 | — | -$2.88M |
| SRH Total Return Fund, Inc.(STEW) | 301,991 | 0 | -301,991 | $5.21M | $0 | — | -$5.21M |
| Templeton Emerging Markets Fund(EMF) | 38,021 | 0 | -38,021 | $488.6K | $0 | — | -$488.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 32,261 | 0 | -32,261 | $1.39M | $0 | — | -$1.39M |