CIK: 0001535521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $220,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 879,417 | $33,224 | 15.1% | $37.44 | — | BROAD USD HIGH | 46435U853 |
| SSK | ETF OPPORTUNITIES TRUST | 711,825 | $22,778 | 10.3% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| FOX | FOX CORP | 337,129 | $19,314 | 8.8% | $52.60 | 0.0% | CL B COM | 35137L204 |
| ETHA | ISHARES ETHEREUM TR | 597,699 | $18,833 | 8.6% | $19.07 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 233,398 | $15,171 | 6.9% | $49.13 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 149,992 | $14,971 | 6.8% | $98.97 | — | SHS | 315948109 |
| SRLN | SSGA ACTIVE ETF TR | 205,275 | $8,535 | 3.9% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| XRPR | ETF OPPORTUNITIES TRUST | 269,653 | $6,375 | 2.9% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| PFF | ISHARES TR | 186,186 | $5,887 | 2.7% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| EWU | ISHARES TR | 125,282 | $5,258 | 2.4% | $41.74 | — | MSCI UK ETF NEW | 46435G334 |
| AGG | ISHARES TR | 51,355 | $5,148 | 2.3% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| — | BNY MELLON STRATEGIC MUNS IN | 712,527 | $4,453 | 2.0% | $5.71 | — | COM | 05588W108 |
| — | PIMCO CALIF MUN INCOME FD | 499,208 | $4,353 | 2.0% | $8.83 | — | COM | 72200N106 |
| NWSA | NEWS CORP NEW | 122,873 | $3,773 | 1.7% | $29.56 | 0.0% | CL A | 65249B109 |
| SPY | SPDR S&P 500 ETF TR | 5,235 | $3,487 | 1.6% | $588.91 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 51,196 | $3,171 | 1.4% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 33,010 | $3,142 | 1.4% | $93.17 | — | JPMORGAN USD EMG | 464288281 |
| — | MFS MUN INCOME TR | 508,288 | $2,740 | 1.2% | $5.35 | — | SH BEN INT | 552738106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 161,943 | $2,368 | 1.1% | $15.19 | — | COM | 76883F108 |
| VNQ | VANGUARD INDEX FDS | 25,714 | $2,351 | 1.1% | $90.85 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 231,522 | $2,199 | 1.0% | $9.50 | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 604,396 | $2,091 | 0.9% | $3.46 | — | COM | 46131H107 |
| JNK | SPDR SERIES TRUST | 20,865 | $2,045 | 0.9% | $97.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| COPL | COPLEY ACQUISITION CORP | 189,723 | $1,920 | 0.9% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 45,092 | $1,767 | 0.8% | $23.72 | — | SHS NEW | 38964R203 |
| FETH | FIDELITY ETHEREUM FD | 38,143 | $1,585 | 0.7% | $41.55 | — | SHS | 31613E103 |
| DVY | ISHARES TR | 9,918 | $1,409 | 0.6% | $133.56 | — | SELECT DIVID ETF | 464287168 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,784 | $1,282 | 0.6% | $10.36 | — | COM SHS | 09662W109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 117,673 | $1,277 | 0.6% | $10.77 | — | COM | 01864U106 |
| — | BLACKROCK MUN INCOME QUALITY | 113,157 | $1,239 | 0.6% | $10.84 | — | COM | 092479104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 91,968 | $1,081 | 0.5% | $11.54 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 106,510 | $1,071 | 0.5% | $9.59 | — | COM | 09254C107 |
| EFA | ISHARES TR | 10,886 | $1,016 | 0.5% | $90.32 | — | MSCI EAFE ETF | 464287465 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,728 | $987 | 0.4% | $44.14 | 0.0% | COM SER C | 047726302 |
| — | ABRDN NATL MUN INCOME FD | 87,516 | $898 | 0.4% | $9.83 | — | SH BEN INT | 24610T108 |
| — | NUVEEN FLOATING RATE INCOME | 107,222 | $877 | 0.4% | $8.18 | — | COM | 67072T108 |
| — | FEDERATED HERMES PREM MUNI I | 75,449 | $833 | 0.4% | $10.63 | — | COM | 31423P108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 55,770 | $806 | 0.4% | $14.78 | — | COM | 76883H104 |
| — | EATON VANCE SR FLTNG RTE TR | 67,519 | $772 | 0.4% | $11.44 | — | COM | 27828Q105 |
| — | MEXICO FD INC | 38,710 | $763 | 0.3% | $16.76 | — | COM | 592835102 |
| COLA | COLUMBUS ACQUISITION CORP | 72,522 | $743 | 0.3% | $10.07 | +1.1% | SHS | G2295P107 |
| IBB | ISHARES TR | 4,892 | $706 | 0.3% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| EMLC | VANECK ETF TRUST | 26,648 | $680 | 0.3% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| — | MFS HIGH INCOME MUN TR | 163,112 | $607 | 0.3% | $3.59 | — | SH BEN INT | 59318D104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 53,003 | $528 | 0.2% | $9.86 | — | COM | 72369J102 |
| QSEA | QUARTZSEA ACQUISITION CORP | 50,053 | $507 | 0.2% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 44,654 | $506 | 0.2% | $11.15 | — | COM | 09247D105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,822 | $486 | 0.2% | $10.68 | — | COM | 09254L107 |
| — | NUVEEN CR STRATEGIES INCOME | 83,927 | $442 | 0.2% | $5.27 | — | COM SHS | 67073D102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 35,566 | $389 | 0.2% | $10.95 | — | SH BEN INT | 09248E102 |
| — | NEUBERGER BERMAN MUN FD INC | 36,438 | $376 | 0.2% | $9.99 | — | COM | 64124P101 |
| — | BLACKROCK MUN TARGET TERM TR | 14,512 | $326 | 0.1% | $21.01 | — | COM SHS BEN IN | 09257P105 |
| AAM | AA MISSION ACQUISITION CORP | 29,389 | $309 | 0.1% | $10.34 | +1.3% | ORD SHS CL A | G1000R101 |
| VACH | VOYAGER ACQUISITION CORP | 28,327 | $297 | 0.1% | $10.42 | 0.0% | CL A | G93A7H104 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,472 | $277 | 0.1% | $15.00 | — | COM NEW | 92838X805 |
| SZZL | SIZZLE ACQUISITION CORP. II | 26,560 | $268 | 0.1% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $264 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,268 | $227 | 0.1% | $11.97 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE FLTING RATE INC | 17,493 | $206 | 0.1% | $11.77 | — | COM | 278279104 |
| — | EUROPEAN EQUITY FD INC | 14,574 | $158 | 0.1% | $9.15 | — | COM | 298768102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,964 | $137 | 0.1% | $6.58 | — | COM | 09253R105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,135 | $126 | 0.1% | $4.68 | — | COM | 94987C103 |
| — | WESTERN ASSET INTER MUNI FD | 14,895 | $118 | 0.1% | $7.51 | — | COM | 958435109 |
| — | EATON VANCE CALIF MUN INCOM | 11,324 | $114 | 0.1% | $9.70 | — | SH BEN INT | 27826F101 |
| — | EATON VANCE SR INCOME TR | 18,994 | $104 | 0.0% | $5.65 | — | SH BEN INT | 27826S103 |
| — | URBAN ONE INC | 13,942 | $10 | 0.0% | $1.12 | — | CL D NON VTG | 91705J204 |