Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 1,115,370 | +1,115,370 | 0 | 61,936 | 21.89% | +61,936 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 77,392 | 536,911 | +459,519 | 1,607 | 11,608 | 4.10% | +10,001 |
| Zentalis Pharmaceuticals Inc | 0 | 960,928 | +960,928 | 0 | 3,536 | 1.25% | +3,536 |
| BNY Mellon Municipal Income Inc | 791,104 | 1,268,247 | +477,143 | 5,688 | 8,732 | 3.09% | +3,044 |
| Design Therapeutics Inc(DSGN) | 1,253,248 | 1,323,667 | +70,419 | 4,198 | 7,121 | 2.52% | +2,923 |
| Amylyx Pharmaceuticals Inc(AMLX) | 1,903,851 | 1,988,563 | +84,712 | 3,617 | 6,443 | 2.28% | +2,826 |
| Western Asset Investment Grade Opportunity Trust Inc | 209,335 | 338,857 | +129,522 | 3,575 | 6,099 | 2.16% | +2,524 |
| Tortoise Midstream Energy Fund Inc | 180,717 | 214,984 | +34,267 | 7,762 | 10,218 | 3.61% | +2,456 |
| Western Asset Global Corporate Opportunity Fund Inc(GDO) | 202,723 | 378,659 | +175,936 | 2,475 | 4,873 | 1.72% | +2,398 |
| Virtus Total Return Fund Inc(ZTR) | 0 | 307,790 | +307,790 | 0 | 1,908 | 0.67% | +1,908 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) | 500,407 | 586,738 | +86,331 | 8,297 | 9,892 | 3.50% | +1,596 |
| Japan Smaller Capitalization Fund Inc(JOF) | 360,847 | 497,471 | +136,624 | 2,735 | 4,114 | 1.45% | +1,379 |
| Central and Eastern Europe Fund Inc(CEE) | 54,358 | 178,207 | +123,849 | 579 | 1,910 | 0.68% | +1,331 |
| Miller/Howard High Dividend Fund | 1,105,965 | 1,119,524 | +13,559 | 12,398 | 13,647 | 4.82% | +1,249 |
| Tortoise Power and Energy Infrastructure Fund Inc | 0 | 59,182 | +59,182 | 0 | 1,072 | 0.38% | +1,072 |
| Tortoise Energy Independence Fund Inc | 15,093 | 42,888 | +27,795 | 546 | 1,615 | 0.57% | +1,069 |
| MidCap Financial Investment Corp | 0 | 71,953 | +71,953 | 0 | 963 | 0.34% | +963 |
| Rallybio Corp | 100,876 | 875,434 | +774,558 | 135 | 1,024 | 0.36% | +889 |
| Tortoise Pipeline & Energy Fund Inc | 116,622 | 120,470 | +3,848 | 4,219 | 5,084 | 1.80% | +864 |
| First Trust Specialty Finance and Financial Opportunities Fund | 0 | 179,486 | +179,486 | 0 | 731 | 0.26% | +731 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 63,133 | +63,133 | 0 | 558 | 0.20% | +558 |
| Vanguard S&P 500 ETF | 0 | 970 | +970 | 0 | 512 | 0.18% | +512 |
| HilleVax Inc | 0 | 267,068 | +267,068 | 0 | 470 | 0.17% | +470 |
| DWS Strategic Municipal Income Trust | 276,617 | 311,210 | +34,593 | 2,727 | 3,171 | 1.12% | +444 |
| Western Asset Inflation-Linked Income Fund COM SH BEN INT | 118,716 | 159,057 | +40,341 | 951 | 1,360 | 0.48% | +409 |
| Mexico Fund Inc/The | 108,252 | 141,348 | +33,096 | 1,732 | 2,133 | 0.75% | +401 |
| Old Market Capital Corp | 0 | 62,997 | +62,997 | 0 | 400 | 0.14% | +400 |
| Atea Pharmaceuticals Inc | 1,290,187 | 1,384,529 | +94,342 | 4,271 | 4,638 | 1.64% | +368 |
| Quince Therapeutics Inc | 0 | 382,882 | +382,882 | 0 | 297 | 0.11% | +297 |
| SRH Total Return Fund Inc(STEW) | 219,890 | 220,762 | +872 | 3,199 | 3,488 | 1.23% | +289 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 500 | +500 | 0 | 287 | 0.10% | +287 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 1,183,331 | 1,166,111 | -17,220 | 14,437 | 14,716 | 5.20% | +280 |
| BlackRock New York Municipal Income Trust | 0 | 22,353 | +22,353 | 0 | 246 | 0.09% | +246 |
| MFS High Income Municipal Trust SH BEN INT | 722,553 | 720,853 | -1,700 | 2,681 | 2,887 | 1.02% | +206 |
| MFS High Yield Municipal Trust | 91,488 | 141,260 | +49,772 | 314 | 518 | 0.18% | +204 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 107,409 | 123,756 | +16,347 | 951 | 1,136 | 0.40% | +186 |
| MFS Investment Grade Municipal Trust SH BEN INT | 477,454 | 477,454 | 0 | 3,772 | 3,925 | 1.39% | +153 |
| PGIM Short Duration High Yield Opportunities Fund | 526,474 | 491,022 | -35,452 | 8,071 | 8,210 | 2.90% | +139 |
| AllianceBernstein National Municipal Income Fund(AFB) | 149,896 | 149,896 | 0 | 1,665 | 1,769 | 0.63% | +103 |
| New York Mortgage Trust Inc(ADAM) | 185,139 | 185,139 | 0 | 1,081 | 1,172 | 0.41% | +91 |
| Allakos Inc | 0 | 91,301 | +91,301 | 0 | 60 | 0.02% | +60 |
| Nektar Therapeutics(NKTR) | 920,225 | 920,225 | 0 | 1,141 | 1,196 | 0.42% | +55 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | 43,847 | 43,847 | 0 | 464 | 489 | 0.17% | +25 |
| BNY Mellon Strategic Municipals Inc | 57,374 | 57,374 | 0 | 351 | 374 | 0.13% | +22 |
| Two Harbors Investment Corp(TWO) | 0 | 0 | 0 | 1,567 | 1,589 | 0.56% | +22 |
| Pioneer Municipal High Income Advantage Fund Inc | 91,192 | 84,717 | -6,475 | 749 | 749 | 0.26% | 0 |
| Federated Hermes Premier Municipal Income Fund | 17,873 | 15,170 | -2,703 | 204 | 188 | 0.07% | -16 |
| Spruce Biosciences Inc | 396,506 | 396,506 | 0 | 205 | 188 | 0.07% | -17 |
| PIMCO California Municipal Income Fund II | 10,891 | 0 | -10,891 | 64 | 0 | — | -64 |
| BlackRock Enhanced International Dividend Trust | 16,118 | 0 | -16,118 | 90 | 0 | — | -90 |
| Invesco Trust for Investment Grade Municipals | 12,534 | 0 | -12,534 | 129 | 0 | — | -129 |
| Invesco Quality Municipal Income Trust(IQI) | 17,854 | 0 | -17,854 | 177 | 0 | — | -177 |
| DTF Tax-Free Income 2028 Term Fund Inc | 353,247 | 327,374 | -25,873 | 3,872 | 3,690 | 1.30% | -182 |
| Highland Opportunities and Income Fund | 34,333 | 0 | -34,333 | 215 | 0 | — | -215 |
| Calamos Long/Short Equity & Dynamic Income Trust | 15,151 | 0 | -15,151 | 231 | 0 | — | -231 |
| Eaton Vance New York Municipal Bond Fund | 730,155 | 696,315 | -33,840 | 7,199 | 6,935 | 2.45% | -264 |
| New America High Income Fund Inc/The | 606,917 | 495,961 | -110,956 | 4,449 | 4,131 | 1.46% | -317 |
| Pioneer Municipal High Income Opportunities Fund Inc | 138,868 | 102,597 | -36,271 | 1,618 | 1,272 | 0.45% | -346 |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 21,471 | 0 | -21,471 | 434 | 0 | — | -434 |
| Great Ajax Corp | 456,181 | 354,065 | -102,116 | 1,629 | 1,179 | 0.42% | -450 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | 138,991 | 36,094 | -102,897 | 634 | 182 | 0.06% | -452 |
| Morgan Stanley India Investment Fund Inc(IIF) | 114,751 | 86,320 | -28,431 | 3,070 | 2,597 | 0.92% | -473 |
| DWS Municipal Income Trust | 60,033 | 0 | -60,033 | 569 | 0 | — | -569 |
| Pioneer Municipal High Income Fund Trust | 184,859 | 113,531 | -71,328 | 1,690 | 1,090 | 0.39% | -600 |
| Nicholas Financial | 96,324 | 0 | -96,324 | 633 | 0 | — | -633 |
| Nuveen New Jersey Quality Municipal Income Fund COM | 54,402 | 0 | -54,402 | 664 | 0 | — | -664 |
| Neuberger Berman Municipal Fund Inc(NBH) | 62,971 | 0 | -62,971 | 673 | 0 | — | -673 |
| BlackRock Capital Allocation Term Trust(BCAT) | 44,339 | 0 | -44,339 | 728 | 0 | — | -728 |
| Clough Global Dividend and Income Fund | 223,367 | 78,077 | -145,290 | 1,273 | 460 | 0.16% | -813 |
| Taiwan Fund Inc/The/MD | 27,644 | 7,585 | -20,059 | 1,215 | 333 | 0.12% | -881 |
| Thornburg Income Builder Opportunities Trust | 54,685 | 0 | -54,685 | 882 | 0 | — | -882 |
| Tortoise Energy Infrastructure Corp(TYG) | 25,457 | 0 | -25,457 | 888 | 0 | — | -888 |
| Eaton Vance California Municipal Income Trust | 177,280 | 94,866 | -82,414 | 1,929 | 1,031 | 0.36% | -898 |
| Clough Global Opportunities Fund | 363,149 | 162,941 | -200,208 | 1,954 | 888 | 0.31% | -1,066 |
| Invesco Trust for Investment Grade New York Municipals | 96,688 | 0 | -96,688 | 1,087 | 0 | — | -1,087 |
| Eaton Vance California Municipal Bond Fund | 183,109 | 65,168 | -117,941 | 1,741 | 629 | 0.22% | -1,112 |
| Voya Infrastructure Industrials and Materials Fund | 110,821 | 0 | -110,821 | 1,134 | 0 | — | -1,134 |
| PIMCO Energy & Tactical Credit Opportunities Fund(PDX) | 53,223 | 0 | -53,223 | 1,186 | 0 | — | -1,186 |
| BlackRock California Municipal Income Trust | 165,065 | 44,416 | -120,649 | 1,976 | 537 | 0.19% | -1,439 |
| Destra Multi-Alternative Fund | 514,703 | 307,315 | -207,388 | 4,154 | 2,664 | 0.94% | -1,489 |
| ACELYRIN Inc | 376,116 | 24,519 | -351,597 | 1,659 | 121 | 0.04% | -1,538 |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 153,384 | 0 | -153,384 | 1,666 | 0 | — | -1,666 |
| BlackRock Innovation and Growth Term Trust(BTX) | 543,246 | 274,442 | -268,804 | 3,928 | 2,072 | 0.73% | -1,856 |
| Virtus Convertible & Income 2024 Target Term Fund | 271,764 | 0 | -271,764 | 2,449 | 0 | — | -2,449 |
| BlackRock Health Sciences Term Trust | 1,761,943 | 1,504,393 | -257,550 | 27,063 | 23,830 | 8.42% | -3,234 |
| BNY Mellon Strategic Municipal Bond Fund Inc | 559,398 | 0 | -559,398 | 3,323 | 0 | — | -3,323 |
| General American Investors Co Inc(GAM) | 67,058 | 0 | -67,058 | 3,334 | 0 | — | -3,334 |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 839,103 | 331,140 | -507,963 | 14,718 | 5,874 | 2.08% | -8,843 |
| Nuveen Preferred & Income Term Fund | 501,903 | 0 | -501,903 | 9,762 | 0 | — | -9,762 |
| Nuveen Core Plus Impact Fund | 1,475,812 | 355,306 | -1,120,506 | 16,057 | 4,210 | 1.49% | -11,846 |