Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,611,637	$161M	37.4%	$64.80	—	—	315948109
—	BLACKROCK MUN TARGET TERM TR	1,539,263	$34.57M	8.0%	$20.93	—	—	09257P105
AMLX	AMYLYX PHARMACEUTICALS INC	2,122,597	$28.85M	6.7%	$2.08	+353.3%	—	03237H101
FETH	FIDELITY ETHEREUM FD	650,000	$27.01M	6.3%	$25.17	—	—	31613E103
—	ASA GOLD AND PRECIOUS MTLS L	335,342	$15.36M	3.6%	$45.80	—	—	G3156P103
DSGN	DESIGN THERAPEUTICS INC	1,530,435	$11.52M	2.7%	$2.92	+71.4%	—	25056L103
CNNE	CANNAE HLDGS INC	556,688	$10.19M	2.4%	$18.72	+3.9%	—	13765N107
LYEL	LYELL IMMUNOPHARMA INC	577,807	$9.384M	2.2%	$9.11	+25.3%	—	55083R203
XPHDX	PIONEER FLOATING RATE FUND I	699,986	$6.972M	1.6%	$9.89	—	—	72369J102
ETHA	ISHARES ETHEREUM TR	219,405	$6.913M	1.6%	$19.07	—	—	46438R105
XENWX	EATON VANCE NEW YORK MUN BD	617,454	$6.088M	1.4%	$9.25	—	—	27827Y109
IGF	ISHARES TR	92,922	$5.679M	1.3%	$61.12	—	—	464288372
BRSP	BRIGHTSPIRE CAPITAL INC	1,029,464	$5.59M	1.3%	$5.31	—	—	10949T109
CCAP	CRESCENT CAP BDC INC	376,461	$5.368M	1.2%	$14.16	-0.4%	—	225655109
—	MFS HIGH YIELD MUN TR	1,507,168	$5.23M	1.2%	$3.45	—	—	59318E102
—	JAPAN SMALLER CAPITALIZATION	481,642	$5.077M	1.2%	$7.63	—	—	47109U104
—	BNY MELLON STRATEGIC MUN BD	851,087	$5.038M	1.2%	$5.80	—	—	09662E109
ALXO	ALX ONCOLOGY HLDGS INC	2,536,891	$4.643M	1.1%	$1.04	-16.5%	—	00166B105
—	NUVEEN PENNSYLVANIA QLT MUN	378,058	$4.537M	1.1%	$11.43	—	—	670972108
—	FG NEXUS INC.	774,431	$4.252M	1.0%	$5.49	—	—	30329Y304
—	MFS HIGH INCOME MUN TR	1,103,430	$4.105M	1.0%	$3.47	—	—	59318D104
—	DTF TAX-FREE INCOME 2028 TER	350,940	$4.011M	0.9%	$10.82	—	—	23334J107
—	MEXICO FD INC	202,961	$3.998M	0.9%	$14.60	—	—	592835102
XJEQX	ABRDN JAPAN EQUITY FUND INC	490,174	$3.863M	0.9%	$7.46	—	—	00306J109
—	MFS INVIT GRADE MUN TR	487,688	$3.833M	0.9%	$7.42	—	—	59318B108
ETH	GRAYSCALE ETHEREUM MINI TR E	89,557	$3.509M	0.8%	$23.72	—	—	38964R203
ARR	ARMOUR RESIDENTIAL REIT INC	217,149	$3.244M	0.8%	$14.94	—	—	042315705
—	CLOUGH GLOBAL OPPORTUNITIES	491,858	$2.804M	0.7%	$5.24	—	—	18914E106
—	CENTRAL & EASTERN EUROPE FD	173,254	$2.661M	0.6%	$10.43	—	—	153436100
NLY	ANNALY CAPITAL MANAGEMENT IN	115,765	$2.34M	0.5%	$20.21	—	—	035710839
—	ALLIANCEBERNSTEIN NATL MUN I	214,282	$2.325M	0.5%	$10.94	—	—	01864U106
MSGS	MADISON SQUARE GRDN SPRT COR	9,925	$2.253M	0.5%	$206.57	-0.8%	—	55825T103
OXLC	OXFORD LANE CAP CORP	119,999	$2.032M	0.5%	$16.93	—	—	691543847
XEVMX	EATON VANCE CALIF MUN BD FD	208,466	$1.978M	0.5%	$9.49	—	—	27828A100
LADR	LADDER CAP CORP	180,693	$1.971M	0.5%	$11.11	—	—	505743104
ANTX	AN2 THERAPEUTICS INC	1,428,323	$1.814M	0.4%	$1.21	-5.6%	—	037326105
—	TWO HARBORS INVENTMENT CORPO	1,613,000	$1.589M	0.4%	$0.85	—	—	90187BAB7
—	PIMCO CALIF MUN INCOME FD	152,998	$1.334M	0.3%	$8.84	—	—	72200N106
GERN	GERON CORP	946,323	$1.296M	0.3%	$1.33	0.0%	—	374163103
—	BNY MELLON MUN BD INFRASTRUC	119,431	$1.278M	0.3%	$10.56	—	—	09662W109
—	BNY MELLON STRATEGIC MUNS IN	197,096	$1.232M	0.3%	$6.05	—	—	05588W108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	92,717	$1.112M	0.3%	$11.84	+2.1%	—	03761U502
VTGN	VISTAGEN THERAPEUTICS INC	261,399	$928K	0.2%	$2.80	+6.7%	—	92840H400
CABA	CABALETTA BIO INC	387,491	$907K	0.2%	$2.11	-18.6%	—	12674W109
MYPS	PLAYSTUDIOS INC	931,588	$897K	0.2%	$1.08	0.0%	—	72815G108
—	CLOUGH GLOBAL EQUITY FD	114,007	$868K	0.2%	$6.93	—	—	18914C100
QNCX	QUINCE THERAPEUTICS INC	494,778	$806K	0.2%	$1.66	0.0%	—	22053A107
—	WESTERN ASST INFLTN LKD INM	95,779	$806K	0.2%	$8.15	—	—	95766Q106
ANRO	ALTO NEUROSCIENCE INC	195,145	$784K	0.2%	$6.24	-46.9%	—	02157Q109
—	RALLYBIO CORP	1,538,727	$768K	0.2%	$0.89	—	—	75120L100
—	BLACKROCK MULTI SECTOR INC T	57,112	$765K	0.2%	$13.39	—	—	09258A107
MRCC	MONROE CAP CORP	108,905	$765K	0.2%	$6.49	0.0%	—	610335101
MFA	MFA FINL INC	77,440	$712K	0.2%	$10.19	—	—	55272X607
ZNTL	ZENTALIS PHARMACEUTICALS INC	457,322	$691K	0.2%	$3.42	-56.2%	—	98943L107
—	PGIM SHORT DUR HIG YLD OPP F	39,115	$654K	0.2%	$15.11	—	—	69355J104
—	COHEN & STEERS INFRASTRUCTUR	25,500	$632K	0.1%	$24.80	—	—	19248A109
—	WHEELER REAL ESTATE INVIT TR	5,271	$606K	0.1%	$183.36	—	—	963025804
FLGT	FULGENT GENETICS INC	21,478	$485K	0.1%	$18.50	+11.3%	—	359664109
MSIF	MSC INCOME FUND INC	30,146	$396K	0.1%	$14.87	0.0%	—	55374X208
—	EATON VANCE CALIF MUN INCOM	18,152	$183K	0.0%	$10.00	—	—	27826F101
—	BLACKROCK INCOME TR INC	13,000	$146K	0.0%	$11.24	—	—	09247F209
BOLD	BOUNDLESS BIO INC	86,808	$107K	0.0%	$2.76	-58.2%	—	10170A100
—	COHEN & STEERS INFRASTRUCTUR	72,600	$5,663	0.0%	$0.08	—	—	19248A117
RIV-R	RIVERNORTH OPPORTUNITIES FD	140,834	$1,141	0.0%	$0.01	—	—	76881Y174
—	CLEARBRIDGE ENERGY MIDSTRM O	58,223	$1,106	0.0%	$0.02	—	—	18469P118
—	BLACKROCK INCOME TR INC	13,000	$767	0.0%	$0.06	—	—	09247F118