Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,611,637 | 1,536,637 | -75,000 | $160.86M | $117.14M | 25.79% | -$43.72M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,539,263 | 1,486,013 | -53,250 | $34.57M | $33.91M | 7.47% | -$661.0K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,122,597 | 2,122,597 | 0 | $28.85M | $25.64M | 5.65% | -$3.21M |
| Asa Gold And Precious Mtls LSHS SHS | 335,342 | 382,139 | +46,797 | $15.36M | $22.80M | 5.02% | +$7.44M |
| Fidelity Ethereum FdSHS | 650,000 | 650,000 | 0 | $27.01M | $19.25M | 4.24% | -$7.76M |
| Lyell Immunopharma, Inc.(LYEL) | 577,807 | 577,807 | 0 | $9.38M | $17.78M | 3.92% | +$8.40M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 1,012,210 | +1,012,210 | $0 | $17.61M | 3.88% | +$17.61M |
| Design Therapeutics, Inc.(DSGN) | 1,530,435 | 1,530,435 | 0 | $11.52M | $14.36M | 3.16% | +$2.83M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 801,778 | +801,778 | $0 | $11.34M | 2.50% | +$11.34M |
| Cannae Holdings, Inc.(CNNE) | 556,688 | 411,893 | -144,795 | $10.19M | $6.48M | 1.43% | -$3.71M |
| Monroe Cap Corp | 108,905 | 999,044 | +890,139 | $764.5K | $6.36M | 1.40% | +$5.60M |
| Crescent Capital BDC, Inc.(CCAP) | 376,461 | 444,234 | +67,773 | $5.37M | $6.24M | 1.37% | +$873.2K |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,029,464 | 1,029,464 | 0 | $5.59M | $5.76M | 1.27% | +$175.0K |
| Bny Mellon Strategic Mun Bd | 851,087 | 926,301 | +75,214 | $5.04M | $5.72M | 1.26% | +$676.8K |
| Pimco Calif Mun Income Fd COM | 152,998 | 640,607 | +487,609 | $1.33M | $5.59M | 1.23% | +$4.26M |
| Mfs High Yield Mun TrSH BEN INT | 1,507,168 | 1,497,718 | -9,450 | $5.23M | $5.26M | 1.16% | +$27.1K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 804,614 | +804,614 | $0 | $5.05M | 1.11% | +$5.05M |
| iShares Ethereum Trust ETFSHS(ETHA) | 219,405 | 219,405 | 0 | $6.91M | $4.92M | 1.08% | -$1.99M |
| Ishares TrIBOXX HI YD ETF | 0 | 60,000 | +60,000 | $0 | $4.84M | 1.07% | +$4.84M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 481,642 | 435,985 | -45,657 | $5.08M | $4.83M | 1.06% | -$245.8K |
| Clough Global OpportunitiesSH BEN INT | 491,858 | 790,286 | +298,428 | $2.80M | $4.47M | 0.98% | +$1.67M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 1,103,430 | 1,193,886 | +90,456 | $4.10M | $4.42M | 0.97% | +$312.6K |
| Nuveen Pennsylvania Qlt Mun | 378,058 | 368,795 | -9,263 | $4.54M | $4.38M | 0.97% | -$151.7K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 350,940 | 350,940 | 0 | $4.01M | $4.01M | 0.88% | -$3.5K |
| Armour Residential Reit Inc | 217,149 | 217,149 | 0 | $3.24M | $3.84M | 0.85% | +$597.2K |
| The Mexico Fund, Inc.(MXF) | 202,961 | 185,924 | -17,037 | $4.00M | $3.74M | 0.82% | -$253.8K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 487,688 | 454,909 | -32,779 | $3.83M | $3.62M | 0.80% | -$216.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 212,185 | +212,185 | $0 | $3.18M | 0.70% | +$3.18M |
| IRulya Therapeutics Inc.(IRLA) | 494,778 | 930,134 | +435,356 | $806.5K | $3.12M | 0.69% | +$2.31M |
| The Central and Eastern Europe Fund, Inc.(CEE) | 173,254 | 173,254 | 0 | $2.66M | $3.07M | 0.68% | +$405.4K |
| ALX Oncology Holdings Inc.(ALXO) | 2,536,891 | 2,536,891 | 0 | $4.64M | $2.87M | 0.63% | -$1.78M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 0 | 151,260 | +151,260 | $0 | $2.84M | 0.63% | +$2.84M |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 931,588 | 4,047,346 | +3,115,758 | $896.7K | $2.64M | 0.58% | +$1.74M |
| Annaly Capital Management In | 115,765 | 115,765 | 0 | $2.34M | $2.59M | 0.57% | +$248.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,925 | 9,925 | 0 | $2.25M | $2.57M | 0.57% | +$314.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 89,557 | 89,557 | 0 | $3.51M | $2.51M | 0.55% | -$995.9K |
| Ennis, Inc.(EBF) | 0 | 138,956 | +138,956 | $0 | $2.50M | 0.55% | +$2.50M |
| Clough Global Equity Fd COM | 114,007 | 322,982 | +208,975 | $867.6K | $2.47M | 0.54% | +$1.61M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 214,282 | 214,282 | 0 | $2.32M | $2.32M | 0.51% | -$6.4K |
| Blackrock Health Sciences Te | 0 | 152,914 | +152,914 | $0 | $2.30M | 0.51% | +$2.30M |
| Ladder Capital CorpCL A(LADR) | 180,693 | 189,357 | +8,664 | $1.97M | $2.08M | 0.46% | +$109.7K |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 0 | 204,356 | +204,356 | $0 | $2.08M | 0.46% | +$2.08M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 119,431 | 182,924 | +63,493 | $1.28M | $2.01M | 0.44% | +$732.4K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 0 | 114,201 | +114,201 | $0 | $1.74M | 0.38% | +$1.74M |
| An2 Therapeutics Inc | 1,428,323 | 1,479,129 | +50,806 | $1.81M | $1.69M | 0.37% | -$127.8K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 1,613,000 | 0 | -1,613,000 | $1.59M | $1.61M | 0.36% | +$23.9K |
| FS KKR Capital Corp.(FSK) | 0 | 106,600 | +106,600 | $0 | $1.58M | 0.35% | +$1.58M |
| MidCap Financial Investment Corporation(MFIC) | 92,717 | 135,477 | +42,760 | $1.11M | $1.55M | 0.34% | +$438.2K |
| Tejon Ranch Co.(TRC) | 0 | 93,137 | +93,137 | $0 | $1.47M | 0.32% | +$1.47M |
| Alto Neuroscience, Inc.(ANRO) | 195,145 | 78,520 | -116,625 | $784.5K | $1.40M | 0.31% | +$613.2K |
| Starwood Property Trust, Inc.(STWD) | 0 | 71,000 | +71,000 | $0 | $1.28M | 0.28% | +$1.28M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 197,096 | 197,096 | 0 | $1.23M | $1.25M | 0.28% | +$21.7K |
| MFA Financial, Inc.(MFA) | 77,440 | 128,086 | +50,646 | $711.7K | $1.19M | 0.26% | +$480.8K |
| Geron Corporation(GERN) | 946,323 | 896,323 | -50,000 | $1.30M | $1.18M | 0.26% | -$113.3K |
| Sharplink, Inc.(SBET) | 0 | 124,283 | +124,283 | $0 | $1.11M | 0.24% | +$1.11M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 97,816 | +97,816 | $0 | $1.06M | 0.23% | +$1.06M |
| Rallybio Corporation(RLYB) | 1,538,727 | 1,529,653 | -9,074 | $767.8K | $1.05M | 0.23% | +$281.7K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 70,160 | +70,160 | $0 | $935.9K | 0.21% | +$935.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 25,500 | 38,562 | +13,062 | $632.4K | $929.7K | 0.20% | +$297.3K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 117,948 | +117,948 | $0 | $923.5K | 0.20% | +$923.5K |
| Eagle Point Income Company(EIC) | 0 | 80,547 | +80,547 | $0 | $919.0K | 0.20% | +$919.0K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 0 | 88,034 | +88,034 | $0 | $886.5K | 0.20% | +$886.5K |
| Cabaletta Bio, Inc.(CABA) | 387,491 | 387,491 | 0 | $906.7K | $848.6K | 0.19% | -$58.1K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 61,653 | +61,653 | $0 | $848.3K | 0.19% | +$848.3K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 457,322 | 610,073 | +152,751 | $690.6K | $823.6K | 0.18% | +$133.0K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 55,000 | +55,000 | $0 | $778.8K | 0.17% | +$778.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 0 | 55,326 | +55,326 | $0 | $778.4K | 0.17% | +$778.4K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 0 | 157,285 | +157,285 | $0 | $737.7K | 0.16% | +$737.7K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 134,361 | +134,361 | $0 | $729.6K | 0.16% | +$729.6K |
| Walker & Dunlop, Inc.(WD) | 0 | 11,600 | +11,600 | $0 | $697.7K | 0.15% | +$697.7K |
| Cornerstone Total Return Fund, Inc.(CRF) | 0 | 86,417 | +86,417 | $0 | $692.2K | 0.15% | +$692.2K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 0 | 59,404 | +59,404 | $0 | $670.7K | 0.15% | +$670.7K |
| NewtekOne, Inc.(NEWT) | 0 | 53,570 | +53,570 | $0 | $608.0K | 0.13% | +$608.0K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 95,779 | 72,863 | -22,916 | $806.5K | $602.6K | 0.13% | -$203.9K |
| Cavco Industries, Inc.(CVCO) | 0 | 992 | +992 | $0 | $586.0K | 0.13% | +$586.0K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 0 | 110,481 | +110,481 | $0 | $585.5K | 0.13% | +$585.5K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 42,885 | +42,885 | $0 | $535.6K | 0.12% | +$535.6K |
| SRH Total Return Fund, Inc.(STEW) | 0 | 28,719 | +28,719 | $0 | $532.5K | 0.12% | +$532.5K |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 64,130 | +64,130 | $0 | $529.1K | 0.12% | +$529.1K |
| Fulgent Genetics, Inc.(FLGT) | 21,478 | 18,478 | -3,000 | $485.4K | $485.4K | 0.11% | +$14 |
| Blackrock Tcp Capital Corp | 0 | 85,000 | +85,000 | $0 | $464.9K | 0.10% | +$464.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 50,000 | +50,000 | $0 | $464.0K | 0.10% | +$464.0K |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 5,271 | 5,271 | 0 | $606.2K | $461.2K | 0.10% | -$145.0K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 9,549 | +9,549 | $0 | $426.4K | 0.09% | +$426.4K |
| Champion Homes, Inc.(SKY) | 0 | 5,000 | +5,000 | $0 | $422.5K | 0.09% | +$422.5K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 39,115 | 25,277 | -13,838 | $654.0K | $415.8K | 0.09% | -$238.2K |
| New Mountain Finance Corporation(NMFC) | 0 | 45,000 | +45,000 | $0 | $414.4K | 0.09% | +$414.4K |
| Forum Markets, Incorporated(FRMM) | 0 | 80,408 | +80,408 | $0 | $394.0K | 0.09% | +$394.0K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 0 | 25,204 | +25,204 | $0 | $368.5K | 0.08% | +$368.5K |
| Chimera Investment Corporation(CIM) | 0 | 29,177 | +29,177 | $0 | $362.7K | 0.08% | +$362.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 20,000 | +20,000 | $0 | $329.6K | 0.07% | +$329.6K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 0 | 19,239 | +19,239 | $0 | $322.8K | 0.07% | +$322.8K |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 28,829 | +28,829 | $0 | $321.2K | 0.07% | +$321.2K |
| Nuveen Cr Strategies Income COM SHS | 0 | 63,304 | +63,304 | $0 | $317.8K | 0.07% | +$317.8K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 20,000 | +20,000 | $0 | $271.4K | 0.06% | +$271.4K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 0 | 33,963 | +33,963 | $0 | $270.0K | 0.06% | +$270.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 514,906 | 19,543 | -495,363 | $6.89M | $255.2K | 0.06% | -$6.64M |
| Total Return Securities, Inc.(SWZ) | 0 | 36,781 | +36,781 | $0 | $228.8K | 0.05% | +$228.8K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 15,000 | +15,000 | $0 | $208.7K | 0.05% | +$208.7K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 0 | 20,661 | +20,661 | $0 | $182.2K | 0.04% | +$182.2K |