Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 1,115,370 | 1,731,994 | +616,624 | 61,936 | 141,296 | 30.96% | +79,360 |
| Fidelity Ethereum Fund | 0 | 941,057 | +941,057 | 0 | 31,441 | 6.89% | +31,441 |
| Blue Owl Capital Corp III | 0 | 1,889,702 | +1,889,702 | 0 | 27,250 | 5.97% | +27,250 |
| BlackRock Municipal 2030 Target Term Trust(BTT) | 536,911 | 1,501,061 | +964,150 | 11,608 | 30,907 | 6.77% | +19,299 |
| BlackRock Health Sciences Term Trust | 0 | 1,339,598 | +1,339,598 | 0 | 19,290 | 4.23% | +19,290 |
| Grayscale Ethereum Mini Trust ETF(ETH) | 0 | 515,011 | +515,011 | 0 | 16,218 | 3.55% | +16,218 |
| Tortoise Power And Energy Infrastructure Fund | 0 | 576,065 | +576,065 | 0 | 11,559 | 2.53% | +11,559 |
| Tortoise Energy Infrastructure Corp(TYG) | 0 | 248,666 | +248,666 | 0 | 10,444 | 2.29% | +10,444 |
| Annaly Capital Management Inc | 0 | 390,718 | +390,718 | 0 | 7,150 | 1.57% | +7,150 |
| Two Harbors Investment Corp(TWO) | 0 | 437,374 | +437,374 | 0 | 5,174 | 1.13% | +5,174 |
| BNY Mellon Strategic Municipal Bond Fund Inc | 0 | 625,461 | +625,461 | 0 | 3,634 | 0.80% | +3,634 |
| iTeos Therapeutics Inc | 0 | 275,120 | +275,120 | 0 | 2,113 | 0.46% | +2,113 |
| Mexico Fund Inc/The | 141,348 | 317,846 | +176,498 | 2,133 | 4,196 | 0.92% | +2,063 |
| ALX Oncology Holdings Inc | 0 | 1,222,945 | +1,222,945 | 0 | 2,042 | 0.45% | +2,042 |
| Dynex Capital Inc(DX) | 0 | 159,392 | +159,392 | 0 | 2,016 | 0.44% | +2,016 |
| BrightSpire Capital Inc | 0 | 356,322 | +356,322 | 0 | 2,010 | 0.44% | +2,010 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 0 | 160,901 | +160,901 | 0 | 1,958 | 0.43% | +1,958 |
| AN2 Therapeutics Inc | 0 | 1,313,111 | +1,313,111 | 0 | 1,812 | 0.40% | +1,812 |
| Ladder Capital Corp(LADR) | 0 | 145,892 | +145,892 | 0 | 1,633 | 0.36% | +1,633 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 35,700 | +35,700 | 0 | 1,495 | 0.33% | +1,495 |
| Pioneer Municipal High Income Opportunities Fund Inc | 102,597 | 231,057 | +128,460 | 1,272 | 2,740 | 0.60% | +1,468 |
| Clough Global Opportunities Fund | 162,941 | 455,226 | +292,285 | 888 | 2,331 | 0.51% | +1,443 |
| Zentalis Pharmaceuticals Inc | 960,928 | 1,626,896 | +665,968 | 3,536 | 4,929 | 1.08% | +1,393 |
| SRH Total Return Fund Inc(STEW) | 220,762 | 301,991 | +81,229 | 3,488 | 4,838 | 1.06% | +1,350 |
| Pioneer Municipal High Income Advantage Fund Inc | 84,717 | 245,006 | +160,289 | 749 | 2,065 | 0.45% | +1,317 |
| Amylyx Pharmaceuticals Inc(AMLX) | 1,988,563 | 2,032,370 | +43,807 | 6,443 | 7,682 | 1.68% | +1,239 |
| BlackRock MuniHoldings California Quality Fund Inc(MUC) | 0 | 111,060 | +111,060 | 0 | 1,181 | 0.26% | +1,181 |
| Alto Neuroscience Inc(ANRO) | 0 | 266,912 | +266,912 | 0 | 1,129 | 0.25% | +1,129 |
| Design Therapeutics Inc(DSGN) | 1,323,667 | 1,323,667 | 0 | 7,121 | 8,167 | 1.79% | +1,046 |
| Vanguard Dividend Appreciation ETF | 0 | 5,214 | +5,214 | 0 | 1,021 | 0.22% | +1,021 |
| Postal Realty Trust Inc(PSTL) | 0 | 66,668 | +66,668 | 0 | 870 | 0.19% | +870 |
| MidCap Financial Investment Corp | 71,953 | 135,444 | +63,491 | 963 | 1,827 | 0.40% | +864 |
| India Fund Inc/The | 0 | 51,700 | +51,700 | 0 | 814 | 0.18% | +814 |
| MFA Financial Inc(MFA) | 0 | 77,440 | +77,440 | 0 | 789 | 0.17% | +789 |
| Western Asset High Yield Defined Opportunity Fund Inc | 0 | 64,498 | +64,498 | 0 | 762 | 0.17% | +762 |
| Blue Owl Capital Corp(OBDC)(Put) | 0 | 50,000 | +50,000 | 0 | 756 | — | +756 |
| Vistagen Therapeutics Inc | 0 | 254,655 | +254,655 | 0 | 751 | 0.16% | +751 |
| Pioneer Municipal High Income Fund Trust | 113,531 | 195,878 | +82,347 | 1,090 | 1,814 | 0.40% | +724 |
| Central Securities Corp(CET) | 0 | 15,436 | +15,436 | 0 | 705 | 0.15% | +705 |
| MFS High Yield Municipal Trust | 141,260 | 344,105 | +202,845 | 518 | 1,211 | 0.27% | +694 |
| Lyell Immunopharma Inc | 0 | 1,050,520 | +1,050,520 | 0 | 672 | 0.15% | +672 |
| Virtus Total Return Fund Inc(ZTR) | 307,790 | 437,074 | +129,284 | 1,908 | 2,561 | 0.56% | +653 |
| Boundless Bio Inc | 0 | 192,007 | +192,007 | 0 | 557 | 0.12% | +557 |
| Alector Inc | 0 | 284,845 | +284,845 | 0 | 538 | 0.12% | +538 |
| MFS High Income Municipal Trust SH BEN INT | 720,853 | 921,837 | +200,984 | 2,887 | 3,392 | 0.74% | +505 |
| abrdn Total Dynamic Dividend Fund COM SH BEN INT | 0 | 59,751 | +59,751 | 0 | 503 | 0.11% | +503 |
| Templeton Emerging Markets Fund/United States | 0 | 38,021 | +38,021 | 0 | 454 | 0.10% | +454 |
| abrdn World Healthcare Fund | 0 | 34,575 | +34,575 | 0 | 381 | 0.08% | +381 |
| abrdn Healthcare Opportunities Fund | 0 | 18,991 | +18,991 | 0 | 358 | 0.08% | +358 |
| ACELYRIN Inc | 24,519 | 148,704 | +124,185 | 121 | 467 | 0.10% | +346 |
| Clough Global Equity Fund COM | 0 | 51,534 | +51,534 | 0 | 343 | 0.08% | +343 |
| BlackRock Investment Quality Municipal Trust Inc/The | 0 | 29,325 | +29,325 | 0 | 327 | 0.07% | +327 |
| Fulgent Genetics Inc | 0 | 16,000 | +16,000 | 0 | 296 | 0.06% | +296 |
| BNY Mellon Strategic Municipals Inc | 57,374 | 106,854 | +49,480 | 374 | 645 | 0.14% | +272 |
| AllianceBernstein National Municipal Income Fund(AFB) | 149,896 | 187,470 | +37,574 | 1,769 | 2,038 | 0.45% | +269 |
| Hudson Pacific Properties Inc | 0 | 88,641 | +88,641 | 0 | 269 | 0.06% | +269 |
| abrdn Global Dynamic Dividend Fund COM | 0 | 27,094 | +27,094 | 0 | 266 | 0.06% | +266 |
| Rallybio Corp | 875,434 | 1,298,119 | +422,685 | 1,024 | 1,246 | 0.27% | +222 |
| abrdn Income Credit Strategies Fund | 0 | 31,000 | +31,000 | 0 | 185 | 0.04% | +185 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | 43,847 | 63,654 | +19,807 | 489 | 659 | 0.14% | +169 |
| First Trust Specialty Finance and Financial Opportunities Fund | 179,486 | 213,162 | +33,676 | 731 | 897 | 0.20% | +167 |
| Royce Global Trust Inc(RGT) | 0 | 14,935 | +14,935 | 0 | 160 | 0.04% | +160 |
| PIMCO New York Municipal Income Fund | 0 | 20,862 | +20,862 | 0 | 155 | 0.03% | +155 |
| abrdn Emerging Markets Equity Income Fund Inc | 0 | 26,327 | +26,327 | 0 | 137 | 0.03% | +137 |
| European Equity Fund Inc/The | 0 | 16,087 | +16,087 | 0 | 131 | 0.03% | +131 |
| Templeton Dragon Fund Inc | 0 | 11,925 | +11,925 | 0 | 101 | 0.02% | +101 |
| PIMCO California Municipal Income Fund II | 0 | 10,367 | +10,367 | 0 | 59 | 0.01% | +59 |
| Central and Eastern Europe Fund Inc(CEE) | 178,207 | 180,190 | +1,983 | 1,910 | 1,968 | 0.43% | +57 |
| BlackRock New York Municipal Income Trust | 22,353 | 28,553 | +6,200 | 246 | 291 | 0.06% | +45 |
| Two Harbors Investment Corp(TWO) | 0 | 0 | 0 | 1,589 | 1,598 | 0.35% | +9 |
| Taiwan Fund Inc/The/MD | 7,585 | 8,547 | +962 | 333 | 330 | 0.07% | -3 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | 36,094 | 36,094 | 0 | 182 | 164 | 0.04% | -18 |
| Allakos Inc | 91,301 | 0 | -91,301 | 60 | 0 | — | -60 |
| DTF Tax-Free Income 2028 Term Fund Inc | 327,374 | 322,432 | -4,942 | 3,690 | 3,616 | 0.79% | -73 |
| New America High Income Fund Inc/The | 495,961 | 495,961 | 0 | 4,131 | 4,052 | 0.89% | -79 |
| Western Asset Inflation-Linked Income Fund COM SH BEN INT | 159,057 | 159,057 | 0 | 1,360 | 1,272 | 0.28% | -87 |
| MFS Investment Grade Municipal Trust SH BEN INT | 477,454 | 477,454 | 0 | 3,925 | 3,815 | 0.84% | -110 |
| Spruce Biosciences Inc | 396,506 | 0 | -396,506 | 188 | 0 | — | -188 |
| Federated Hermes Premier Municipal Income Fund | 15,170 | 0 | -15,170 | 188 | 0 | — | -188 |
| Eaton Vance New York Municipal Bond Fund | 696,315 | 698,195 | +1,880 | 6,935 | 6,654 | 1.46% | -281 |
| SPDR S&P 500 ETF Trust(SPY) | 500 | 0 | -500 | 287 | 0 | — | -287 |
| Quince Therapeutics Inc | 382,882 | 0 | -382,882 | 297 | 0 | — | -297 |
| Japan Smaller Capitalization Fund Inc(JOF) | 497,471 | 497,471 | 0 | 4,114 | 3,816 | 0.84% | -298 |
| Nektar Therapeutics(NKTR) | 920,225 | 920,225 | 0 | 1,196 | 856 | 0.19% | -340 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 63,133 | 25,454 | -37,679 | 558 | 211 | 0.05% | -348 |
| Clough Global Dividend and Income Fund | 78,077 | 19,617 | -58,460 | 460 | 106 | 0.02% | -353 |
| Old Market Capital Corp | 62,997 | 0 | -62,997 | 400 | 0 | — | -400 |
| Morgan Stanley India Investment Fund Inc(IIF) | 86,320 | 86,320 | 0 | 2,597 | 2,181 | 0.48% | -415 |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 331,140 | 331,140 | 0 | 5,874 | 5,431 | 1.19% | -444 |
| HilleVax Inc | 267,068 | 0 | -267,068 | 470 | 0 | — | -470 |
| Vanguard S&P 500 ETF | 970 | 0 | -970 | 512 | 0 | — | -512 |
| Destra Multi-Alternative Fund | 307,315 | 253,418 | -53,897 | 2,664 | 2,144 | 0.47% | -521 |
| BlackRock California Municipal Income Trust | 44,416 | 0 | -44,416 | 537 | 0 | — | -537 |
| Eaton Vance California Municipal Income Trust | 94,866 | 43,465 | -51,401 | 1,031 | 436 | 0.10% | -595 |
| Eaton Vance California Municipal Bond Fund | 65,168 | 0 | -65,168 | 629 | 0 | — | -629 |
| BlackRock Innovation and Growth Term Trust(BTX) | 274,442 | 193,153 | -81,289 | 2,072 | 1,437 | 0.31% | -635 |
| New York Mortgage Trust Inc(ADAM) | 185,139 | 70,512 | -114,627 | 1,172 | 427 | 0.09% | -745 |
| PGIM Short Duration High Yield Opportunities Fund | 491,022 | 462,098 | -28,924 | 8,210 | 7,449 | 1.63% | -761 |
| Tortoise Power and Energy Infrastructure Fund Inc | 59,182 | 0 | -59,182 | 1,072 | 0 | — | -1,072 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 123,756 | 0 | -123,756 | 1,136 | 0 | — | -1,136 |