Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELME COMMUNITIES | 0 | 1,012,210 | +1,012,210 | 0 | 17,612 | 3.88% | +17,612 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 801,778 | +801,778 | 0 | 11,337 | 2.50% | +11,337 |
| LYELL IMMUNOPHARMA INC | 577,807 | 577,807 | 0 | 9,384 | 17,785 | 3.92% | +8,401 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 335,342 | 382,139 | +46,797 | 15,359 | 22,802 | 5.02% | +7,444 |
| MONROE CAP CORP | 108,905 | 999,044 | +890,139 | 765 | 6,364 | 1.40% | +5,599 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 804,614 | +804,614 | 0 | 5,053 | 1.11% | +5,053 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 4,838 | 1.07% | +4,838 |
| PIMCO CALIF MUN INCOME FD COM | 152,998 | 640,607 | +487,609 | 1,334 | 5,592 | 1.23% | +4,258 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 212,185 | +212,185 | 0 | 3,183 | 0.70% | +3,183 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 151,260 | +151,260 | 0 | 2,841 | 0.63% | +2,841 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,530,435 | 1,530,435 | 0 | 11,524 | 14,355 | 3.16% | +2,831 |
| ENNIS INC(EBF) | 0 | 138,956 | +138,956 | 0 | 2,503 | 0.55% | +2,503 |
| QUINCE THERAPEUTICS INC | 494,778 | 930,134 | +435,356 | 806 | 3,116 | 0.69% | +2,309 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 152,914 | +152,914 | 0 | 2,301 | 0.51% | +2,301 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 204,356 | +204,356 | 0 | 2,080 | 0.46% | +2,080 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 114,201 | +114,201 | 0 | 1,743 | 0.38% | +1,743 |
| PLAYSTUDIOS INC | 931,588 | 4,047,346 | +3,115,758 | 897 | 2,637 | 0.58% | +1,740 |
| CLOUGH GLOBAL OPPORTUNITIES | 491,858 | 790,286 | +298,428 | 2,804 | 4,473 | 0.98% | +1,669 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 0 | 1,613 | 0.36% | +1,613 |
| CLOUGH GLOBAL EQUITY FD COM | 114,007 | 322,982 | +208,975 | 868 | 2,474 | 0.54% | +1,606 |
| FS KKR CAP CORP(FSK) | 0 | 106,600 | +106,600 | 0 | 1,579 | 0.35% | +1,579 |
| TEJON RANCH CO | 0 | 93,137 | +93,137 | 0 | 1,469 | 0.32% | +1,469 |
| STARWOOD PPTY TR INC(STWD) | 0 | 71,000 | +71,000 | 0 | 1,279 | 0.28% | +1,279 |
| SHARPLINK GAMING INC(SBET) | 0 | 124,283 | +124,283 | 0 | 1,111 | 0.24% | +1,111 |
| HUDSON PAC PPTYS INC | 0 | 97,816 | +97,816 | 0 | 1,059 | 0.23% | +1,059 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 70,160 | +70,160 | 0 | 936 | 0.21% | +936 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 117,948 | +117,948 | 0 | 924 | 0.20% | +924 |
| EAGLE POINT INCOME COMPANY I | 0 | 80,547 | +80,547 | 0 | 919 | 0.20% | +919 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 88,034 | +88,034 | 0 | 887 | 0.20% | +887 |
| CRESCENT CAP BDC INC | 376,461 | 444,234 | +67,773 | 5,368 | 6,241 | 1.37% | +873 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 61,653 | +61,653 | 0 | 848 | 0.19% | +848 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 55,000 | +55,000 | 0 | 779 | 0.17% | +779 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 55,326 | +55,326 | 0 | 778 | 0.17% | +778 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 157,285 | +157,285 | 0 | 738 | 0.16% | +738 |
| BNY MELLON MUN BD INFRASTRUC | 119,431 | 182,924 | +63,493 | 1,278 | 2,010 | 0.44% | +732 |
| MFS MUN INCOME TR | 0 | 134,361 | +134,361 | 0 | 730 | 0.16% | +730 |
| WALKER & DUNLOP INC(WD) | 0 | 11,600 | +11,600 | 0 | 698 | 0.15% | +698 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 86,417 | +86,417 | 0 | 692 | 0.15% | +692 |
| BNY MELLON STRATEGIC MUN BD | 851,087 | 926,301 | +75,214 | 5,038 | 5,715 | 1.26% | +677 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 59,404 | +59,404 | 0 | 671 | 0.15% | +671 |
| ALTO NEUROSCIENCE INC(ANRO) | 195,145 | 78,520 | -116,625 | 784 | 1,398 | 0.31% | +613 |
| NEWTEKONE INC | 0 | 53,570 | +53,570 | 0 | 608 | 0.13% | +608 |
| ARMOUR RESIDENTIAL REIT INC | 217,149 | 217,149 | 0 | 3,244 | 3,841 | 0.85% | +597 |
| CAVCO INDS INC DEL(CVCO) | 0 | 992 | +992 | 0 | 586 | 0.13% | +586 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 110,481 | +110,481 | 0 | 586 | 0.13% | +586 |
| CARLYLE SECURED LENDING INC | 0 | 42,885 | +42,885 | 0 | 536 | 0.12% | +536 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 28,719 | +28,719 | 0 | 532 | 0.12% | +532 |
| SABA CAPITAL INCOME & OPPORT | 0 | 64,130 | +64,130 | 0 | 529 | 0.12% | +529 |
| MFA FINL INC(MFA) | 77,440 | 128,086 | +50,646 | 712 | 1,192 | 0.26% | +481 |
| BLACKROCK TCP CAPITAL CORP | 0 | 85,000 | +85,000 | 0 | 465 | 0.10% | +465 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 50,000 | +50,000 | 0 | 464 | 0.10% | +464 |
| MIDCAP FINANCIAL INVSTMNT CO | 92,717 | 135,477 | +42,760 | 1,112 | 1,550 | 0.34% | +438 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 9,549 | +9,549 | 0 | 426 | 0.09% | +426 |
| CHAMPION HOMES INC(SKY) | 0 | 5,000 | +5,000 | 0 | 423 | 0.09% | +423 |
| NEW MTN FIN CORP | 0 | 45,000 | +45,000 | 0 | 414 | 0.09% | +414 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 173,254 | 173,254 | 0 | 2,661 | 3,067 | 0.68% | +405 |
| ETHZILLA CORPORATION | 0 | 80,408 | +80,408 | 0 | 394 | 0.09% | +394 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 25,204 | +25,204 | 0 | 368 | 0.08% | +368 |
| CHIMERA INVT CORP(CIM) | 0 | 29,177 | +29,177 | 0 | 363 | 0.08% | +363 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 20,000 | +20,000 | 0 | 330 | 0.07% | +330 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 19,239 | +19,239 | 0 | 323 | 0.07% | +323 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 28,829 | +28,829 | 0 | 321 | 0.07% | +321 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 63,304 | +63,304 | 0 | 318 | 0.07% | +318 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,925 | 9,925 | 0 | 2,253 | 2,567 | 0.57% | +314 |
| MFS HIGH INCOME MUN TR SH BEN INT | 1,103,430 | 1,193,886 | +90,456 | 4,105 | 4,417 | 0.97% | +313 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 25,500 | 38,562 | +13,062 | 632 | 930 | 0.20% | +297 |
| RALLYBIO CORP | 1,538,727 | 1,529,653 | -9,074 | 768 | 1,049 | 0.23% | +282 |
| GOLUB CAP BDC INC(GBDC) | 0 | 20,000 | +20,000 | 0 | 271 | 0.06% | +271 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 33,963 | +33,963 | 0 | 270 | 0.06% | +270 |
| ANNALY CAPITAL MANAGEMENT IN | 115,765 | 115,765 | 0 | 2,340 | 2,589 | 0.57% | +249 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 36,781 | +36,781 | 0 | 229 | 0.05% | +229 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 15,000 | +15,000 | 0 | 209 | 0.05% | +209 |
| EATON VANCE RISK-MANAGED DIV | 0 | 20,661 | +20,661 | 0 | 182 | 0.04% | +182 |
| BRIGHTSPIRE CAPITAL INC | 1,029,464 | 1,029,464 | 0 | 5,590 | 5,765 | 1.27% | +175 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 10,456 | +10,456 | 0 | 168 | 0.04% | +168 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 10,320 | +10,320 | 0 | 152 | 0.03% | +152 |
| INVESCO SR INCOME TR | 0 | 43,310 | +43,310 | 0 | 142 | 0.03% | +142 |
| NUVEEN CALIF SELECT TAX FREE | 0 | 10,372 | +10,372 | 0 | 137 | 0.03% | +137 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 15,000 | +15,000 | 0 | 134 | 0.03% | +134 |
| ZENTALIS PHARMACEUTICALS INC | 457,322 | 610,073 | +152,751 | 691 | 824 | 0.18% | +133 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 19,287 | +19,287 | 0 | 115 | 0.03% | +115 |
| LADDER CAP CORP(LADR) | 180,693 | 189,357 | +8,664 | 1,971 | 2,081 | 0.46% | +110 |
| EATON VANCE SR INCOME TR | 0 | 14,653 | +14,653 | 0 | 77 | 0.02% | +77 |
| MFS HIGH YIELD MUN TR | 1,507,168 | 1,497,718 | -9,450 | 5,230 | 5,257 | 1.16% | +27 |
| BNY MELLON STRATEGIC MUNS IN | 197,096 | 197,096 | 0 | 1,232 | 1,254 | 0.28% | +22 |
| FULGENT GENETICS INC | 21,478 | 18,478 | -3,000 | 485 | 485 | 0.11% | 0 |
| BLACKROCK INCOME TR INC | 13,000 | 0 | -13,000 | 1 | 0 | — | -1 |
| RIVERNORTH OPPORTUNITIES FD | 140,834 | 0 | -140,834 | 1 | 0 | — | -1 |
| CLEARBRIDGE ENERGY MIDSTRM O | 77,036 | 0 | -77,036 | 1 | 0 | — | -1 |
| DTF TAX-FREE INCOME 2028 TER | 350,940 | 350,940 | 0 | 4,011 | 4,008 | 0.88% | -4 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 214,282 | 214,282 | 0 | 2,325 | 2,319 | 0.51% | -6 |
| COHEN & STEERS INFRASTRUCTUR | 185,878 | 0 | -185,878 | 14 | 0 | — | -14 |
| CABALETTA BIO INC | 387,491 | 387,491 | 0 | 907 | 849 | 0.19% | -58 |
| BOUNDLESS BIO INC | 86,808 | 0 | -86,808 | 107 | 0 | — | -107 |
| GERON CORP(GERN) | 946,323 | 896,323 | -50,000 | 1,296 | 1,183 | 0.26% | -113 |
| AN2 THERAPEUTICS INC | 1,428,323 | 1,479,129 | +50,806 | 1,814 | 1,686 | 0.37% | -128 |
| WHEELER REAL ESTATE INVT TR | 5,271 | 5,271 | 0 | 606 | 461 | 0.10% | -145 |
| BLACKROCK INCOME TR INC | 13,000 | 0 | -13,000 | 146 | 0 | — | -146 |
| NUVEEN PENNSYLVANIA QLT MUN | 378,058 | 368,795 | -9,263 | 4,537 | 4,385 | 0.97% | -152 |
| EATON VANCE CALIF MUN INCOM | 18,152 | 0 | -18,152 | 183 | 0 | — | -183 |