CIK: 0001596468 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $456,346 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,731,994 | $141,296 | 31.0% | $64.80 | — | SHS | 315948109 |
| FETH | Fidelity Ethereum Fund | 941,057 | $31,441 | 6.9% | $33.41 | — | SHS | 31613E103 |
| — | BlackRock Municipal 2030 Target Term Trust | 1,501,061 | $30,907 | 6.8% | $20.91 | — | COM SHS BEN IN | 09257P105 |
| — | Blue Owl Capital Corp III | 1,889,702 | $27,250 | 6.0% | $14.42 | — | COM SHS | 69122G102 |
| — | BlackRock Health Sciences Term Trust | 1,339,598 | $19,290 | 4.2% | $14.97 | — | COM | 09260E105 |
| ETH | Grayscale Ethereum Mini Trust ETF | 515,011 | $16,218 | 3.6% | $31.49 | — | COM UNIT | 38964R203 |
| TPZ | Tortoise Power And Energy Infrastructure Fund | 576,065 | $11,559 | 2.5% | $20.07 | — | COM | 890930100 |
| — | Tortoise Energy Infrastructure Corp | 248,666 | $10,444 | 2.3% | $42.00 | — | COM | 89147L886 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 822,642 | $9,197 | 2.0% | $11.43 | — | COM | 670972108 |
| DSGN | Design Therapeutics Inc | 1,323,667 | $8,167 | 1.8% | $2.69 | +114.8% | COM | 25056L103 |
| AMLX | Amylyx Pharmaceuticals Inc | 2,032,370 | $7,682 | 1.7% | $2.01 | +134.1% | COM | 03237H101 |
| — | PGIM Short Duration High Yield Opportunities Fund | 462,098 | $7,449 | 1.6% | $15.11 | — | COM | 69355J104 |
| NLY | Annaly Capital Management Inc | 390,718 | $7,150 | 1.6% | $18.30 | — | COM NEW | 035710839 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 698,195 | $6,654 | 1.5% | $9.25 | — | COM | 27827Y109 |
| — | BNY Mellon Municipal Income Inc | 806,008 | $5,723 | 1.3% | $6.60 | — | COM | 05589T104 |
| — | BlackRock ESG Capital Allocation Term Trust | 331,140 | $5,431 | 1.2% | $15.39 | — | SHS BEN INT | 09262F100 |
| TWO | Two Harbors Investment Corp | 437,374 | $5,174 | 1.1% | $11.83 | — | COM | 90187B804 |
| ZNTL | Zentalis Pharmaceuticals Inc | 1,626,896 | $4,929 | 1.1% | $3.49 | -6.0% | COM | 98943L107 |
| — | SRH Total Return Fund Inc | 301,991 | $4,838 | 1.1% | $13.98 | — | COM | 101507101 |
| — | Mexico Fund Inc/The | 317,846 | $4,196 | 0.9% | $14.63 | — | COM | 592835102 |
| XXHYBXX | New America High Income Fund Inc/The | 495,961 | $4,052 | 0.9% | $6.95 | — | COM NEW | 641876800 |
| — | Japan Smaller Capitalization Fund Inc | 497,471 | $3,816 | 0.8% | $7.61 | — | COM | 47109U104 |
| — | MFS Investment Grade Municipal Trust | 477,454 | $3,815 | 0.8% | $7.39 | — | SH BEN INT | 59318B108 |
| — | BNY Mellon Strategic Municipal Bond Fund Inc | 625,461 | $3,634 | 0.8% | $5.81 | — | COM | 09662E109 |
| — | DTF Tax-Free Income 2028 Term Fund Inc | 322,432 | $3,616 | 0.8% | $10.77 | — | COM | 23334J107 |
| — | MFS High Income Municipal Trust | 921,837 | $3,392 | 0.7% | $3.43 | — | SH BEN INT | 59318D104 |
| — | Nuveen Core Plus Impact Fund | 269,668 | $2,834 | 0.6% | $10.24 | — | COM BEN INT | 67080D103 |
| XMIOX | Pioneer Municipal High Income Opportunities Fund Inc | 231,057 | $2,740 | 0.6% | $11.33 | — | COMMON STOCK | 723760104 |
| — | Virtus Total Return Fund Inc | 437,074 | $2,561 | 0.6% | $6.10 | — | COM | 92835W107 |
| AVIR | Atea Pharmaceuticals Inc | 752,003 | $2,519 | 0.6% | $3.72 | -10.7% | COM | 04683R106 |
| — | Clough Global Opportunities Fund | 455,226 | $2,331 | 0.5% | $5.16 | — | SH BEN INT | 18914E106 |
| — | Morgan Stanley India Investment Fund Inc | 86,320 | $2,181 | 0.5% | $22.19 | — | COM | 61745C105 |
| — | Destra Multi-Alternative Fund | 253,418 | $2,144 | 0.5% | $6.70 | — | COMMON SHARES | 25065A502 |
| — | iTeos Therapeutics Inc | 275,120 | $2,113 | 0.5% | $7.68 | — | COM | 46565G104 |
| XPMAX | Pioneer Municipal High Income Advantage Fund Inc | 245,006 | $2,065 | 0.5% | $8.30 | — | COM | 723762100 |
| ALXO | ALX Oncology Holdings Inc | 1,222,945 | $2,042 | 0.4% | $1.54 | 0.0% | COM | 00166B105 |
| — | AllianceBernstein National Municipal Income Fund | 187,470 | $2,038 | 0.4% | $11.04 | — | COM | 01864U106 |
| DX | Dynex Capital Inc | 159,392 | $2,016 | 0.4% | $12.65 | — | COM | 26817Q886 |
| BRSP | BrightSpire Capital Inc | 356,322 | $2,010 | 0.4% | $5.64 | — | COM CL A | 10949T109 |
| — | Central and Eastern Europe Fund Inc | 180,190 | $1,968 | 0.4% | $10.43 | — | COM | 153436100 |
| — | NYLI CBRE Global Infrastructure Megatrends Term Fund | 160,901 | $1,958 | 0.4% | $12.17 | — | COM | 56064Q107 |
| MFIC | MidCap Financial Investment Corp | 135,444 | $1,827 | 0.4% | $11.82 | -0.3% | COM NEW | 03761U502 |
| XMHIX | Pioneer Municipal High Income Fund Trust | 195,878 | $1,814 | 0.4% | $9.00 | — | COM SHS | 723763108 |
| ANTX | AN2 Therapeutics Inc | 1,313,111 | $1,812 | 0.4% | $1.21 | 0.0% | COM | 037326105 |
| LADR | Ladder Capital Corp | 145,892 | $1,633 | 0.4% | $11.19 | — | CL A | 505743104 |
| — | Two Harbors Investment Corp | 1,613,000 | $1,598 | 0.4% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 35,700 | $1,495 | 0.3% | $41.87 | — | SHS | 389930207 |
| — | BlackRock Innovation and Growth Term Trust | 193,153 | $1,437 | 0.3% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | Western Asset Inflation-Linked Income Fund | 159,057 | $1,272 | 0.3% | $8.15 | — | COM SH BEN INT | 95766Q106 |
| — | Rallybio Corp | 1,298,119 | $1,246 | 0.3% | $1.11 | — | COM | 75120L100 |
| — | MFS High Yield Municipal Trust | 344,105 | $1,211 | 0.3% | $3.49 | — | SH BEN INT | 59318E102 |
| — | BlackRock MuniHoldings California Quality Fund Inc | 111,060 | $1,181 | 0.3% | $10.63 | — | COM | 09254L107 |
| ANRO | Alto Neuroscience Inc | 266,912 | $1,129 | 0.2% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| VIG | Vanguard Dividend Appreciation ETF | 5,214 | $1,021 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| — | First Trust Specialty Finance and Financial Opportunities Fund | 213,162 | $897 | 0.2% | $4.09 | — | COM BEN INTR | 33733G109 |
| PSTL | Postal Realty Trust Inc | 66,668 | $870 | 0.2% | $13.05 | — | CL A | 73757R102 |
| — | Nektar Therapeutics | 920,225 | $856 | 0.2% | $0.93 | — | COM | 640268108 |
| — | India Fund Inc/The | 51,700 | $814 | 0.2% | $15.75 | — | COM | 454089103 |
| MFA | MFA Financial Inc | 77,440 | $789 | 0.2% | $10.19 | — | COM | 55272X607 |
| — | Western Asset High Yield Defined Opportunity Fund Inc | 64,498 | $762 | 0.2% | $11.82 | — | COM | 95768B107 |
| OBDC | Blue Owl Capital Corp | 50,000 | $756 | 0.2% | — | — | Put | 69121K104 |
| VTGN | Vistagen Therapeutics Inc | 254,655 | $751 | 0.2% | $2.81 | 0.0% | COM | 92840H400 |
| — | Central Securities Corp | 15,436 | $705 | 0.2% | $45.69 | — | COM | 155123102 |
| — | Lyell Immunopharma Inc | 1,050,520 | $672 | 0.1% | $0.64 | — | COM | 55083R104 |
| — | BNY Mellon Municipal Bond Infrastructure Fund Inc | 63,654 | $659 | 0.1% | $10.51 | — | COM SHS | 09662W109 |
| — | BNY Mellon Strategic Municipals Inc | 106,854 | $645 | 0.1% | $6.08 | — | COM | 05588W108 |
| BOLD | Boundless Bio Inc | 192,007 | $557 | 0.1% | $2.91 | 0.0% | COM | 10170A100 |
| ALEC | Alector Inc | 284,845 | $538 | 0.1% | $3.76 | 0.0% | COM | 014442107 |
| — | abrdn Total Dynamic Dividend Fund | 59,751 | $503 | 0.1% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | ACELYRIN Inc | 148,704 | $467 | 0.1% | $3.35 | — | COM | 00445A100 |
| — | Templeton Emerging Markets Fund/United States | 38,021 | $454 | 0.1% | $11.95 | — | COM | 880191101 |
| — | Eaton Vance California Municipal Income Trust | 43,465 | $436 | 0.1% | $9.99 | — | SH BEN INT | 27826F101 |
| ADAM | New York Mortgage Trust Inc | 70,512 | $427 | 0.1% | $9.96 | — | COM | 649604840 |
| — | abrdn World Healthcare Fund | 34,575 | $381 | 0.1% | $11.01 | — | BEN INT SHS | 87911L108 |
| — | abrdn Healthcare Opportunities Fund | 18,991 | $358 | 0.1% | $18.87 | — | SHS | 879105104 |
| — | Clough Global Equity Fund | 51,534 | $343 | 0.1% | $6.66 | — | COM | 18914C100 |
| — | Taiwan Fund Inc/The/MD | 8,547 | $330 | 0.1% | $28.08 | — | COM | 874036106 |
| XBKNX | BlackRock Investment Quality Municipal Trust Inc/The | 29,325 | $327 | 0.1% | $11.15 | — | COM | 09247D105 |
| FLGT | Fulgent Genetics Inc | 16,000 | $296 | 0.1% | $19.52 | 0.0% | COM | 359664109 |
| XBNYX | BlackRock New York Municipal Income Trust | 28,553 | $291 | 0.1% | $10.82 | — | SH BEN INT | 09248L106 |
| — | Hudson Pacific Properties Inc | 88,641 | $269 | 0.1% | $3.03 | — | COM | 444097109 |
| — | abrdn Global Dynamic Dividend Fund | 27,094 | $266 | 0.1% | $9.80 | — | COM | 00302M106 |
| — | Western Asset Inflation-Linked Opportunities & Income Fund | 25,454 | $211 | 0.0% | $8.84 | — | COM | 95766R104 |
| — | abrdn Income Credit Strategies Fund | 31,000 | $185 | 0.0% | $5.97 | — | COM | 003057106 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 36,094 | $164 | 0.0% | $4.64 | — | COM | 617477104 |
| — | Royce Global Trust Inc | 14,935 | $160 | 0.0% | $10.72 | — | COM | 78081T104 |
| — | PIMCO New York Municipal Income Fund | 20,862 | $155 | 0.0% | $7.43 | — | COM | 72200T103 |
| — | abrdn Emerging Markets Equity Income Fund Inc | 26,327 | $137 | 0.0% | $5.19 | — | COM | 00301W105 |
| — | European Equity Fund Inc/The | 16,087 | $131 | 0.0% | $8.14 | — | COM | 298768102 |
| — | Clough Global Dividend and Income Fund | 19,617 | $106 | 0.0% | $5.51 | — | COM | 18913Y103 |
| — | Templeton Dragon Fund Inc | 11,925 | $101 | 0.0% | $8.49 | — | COM | 88018T101 |
| XPCKX | PIMCO California Municipal Income Fund II | 10,367 | $59 | 0.0% | $5.72 | — | COM | 72200M108 |