Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,536,637	$117M	25.8%	$64.80	—	SHS	315948109
—	BLACKROCK MUN TARGET TERM TR	1,486,013	$33.91M	7.5%	$20.93	—	COM SHS BEN IN	09257P105
AMLX	AMYLYX PHARMACEUTICALS INC	2,122,597	$25.64M	5.6%	$2.08	+554.2%	COM	03237H101
—	ASA GOLD AND PRECIOUS MTLS L	382,139	$22.8M	5.0%	$47.50	—	SHS	G3156P103
FETH	FIDELITY ETHEREUM FD	650,000	$19.25M	4.2%	$25.17	—	SHS	31613E103
LYEL	LYELL IMMUNOPHARMA INC	577,807	$17.78M	3.9%	$9.11	+145.6%	COM NEW	55083R203
ELME	ELME COMMUNITIES	1,012,210	$17.61M	3.9%	$17.40	—	SH BEN INT	939653101
DSGN	DESIGN THERAPEUTICS INC	1,530,435	$14.36M	3.2%	$2.92	+167.9%	COM	25056L103
—	FS SPECIALTY LENDING FD	801,778	$11.34M	2.5%	$14.14	—	COM SH BEN INT	644323107
CNNE	CANNAE HLDGS INC	411,893	$6.479M	1.4%	$18.72	-9.8%	COM	13765N107
MRCC	MONROE CAP CORP	999,044	$6.364M	1.4%	$6.47	-0.0%	COM	610335101
CCAP	CRESCENT CAP BDC INC	444,234	$6.241M	1.4%	$14.11	-2.1%	COM	225655109
BRSP	BRIGHTSPIRE CAPITAL INC	1,029,464	$5.765M	1.3%	$5.31	—	COM CL A	10949T109
—	BNY MELLON STRATEGIC MUN BD	926,301	$5.715M	1.3%	$5.83	—	COM	09662E109
—	PIMCO CALIF MUN INCOME FD	640,607	$5.592M	1.2%	$8.76	—	COM	72200N106
—	MFS HIGH YIELD MUN TR	1,497,718	$5.257M	1.2%	$3.45	—	SH BEN INT	59318E102
—	LIBERTY ALL STAR EQUITY FD	804,614	$5.053M	1.1%	$6.28	—	SH BEN INT	530158104
ETHA	ISHARES ETHEREUM TR	219,405	$4.921M	1.1%	$19.07	—	SHS	46438R105
HYG	ISHARES TR	60,000	$4.838M	1.1%	$80.63	—	IBOXX HI YD ETF	464288513
—	JAPAN SMALLER CAPITALIZATION	435,985	$4.831M	1.1%	$7.63	—	COM	47109U104
—	CLOUGH GLOBAL OPPORTUNITIES	790,286	$4.473M	1.0%	$5.40	—	SH BEN INT	18914E106
—	MFS HIGH INCOME MUN TR	1,193,886	$4.417M	1.0%	$3.48	—	SH BEN INT	59318D104
—	NUVEEN PENNSYLVANIA QLT MUN	368,795	$4.385M	1.0%	$11.43	—	COM	670972108
—	DTF TAX-FREE INCOME 2028 TER	350,940	$4.008M	0.9%	$10.82	—	COM	23334J107
ARR	ARMOUR RESIDENTIAL REIT INC	217,149	$3.841M	0.8%	$14.94	—	COM SHS	042315705
—	MEXICO FD INC	185,924	$3.745M	0.8%	$14.60	—	COM	592835102
—	MFS INVT GRADE MUN TR	454,909	$3.617M	0.8%	$7.42	—	SH BEN INT	59318B108
BPRE	BLUEROCK PVT REAL ESTATE FD	212,185	$3.183M	0.7%	$15.00	—	COM	09631P102
QNCX	QUINCE THERAPEUTICS INC	930,134	$3.116M	0.7%	$2.06	+21.9%	COM	22053A107
—	CENTRAL & EASTERN EUROPE FD	173,254	$3.067M	0.7%	$10.43	—	COM	153436100
ALXO	ALX ONCOLOGY HLDGS INC	2,536,891	$2.867M	0.6%	$1.04	+45.9%	COM	00166B105
—	PIMCO DYNAMIC INCOME STRATEG	151,260	$2.841M	0.6%	$18.78	—	COM SHS BEN INT	69346N107
MYPS	PLAYSTUDIOS INC	4,047,346	$2.637M	0.6%	$0.85	-8.1%	CLASS A COM	72815G108
NLY	ANNALY CAPITAL MANAGEMENT IN	115,765	$2.589M	0.6%	$20.21	—	COM NEW	035710839
MSGS	MADISON SQUARE GRDN SPRT COR	9,925	$2.567M	0.6%	$206.57	+10.2%	CL A	55825T103
ETH	GRAYSCALE ETHEREUM MINI TR E	89,557	$2.513M	0.6%	$23.72	—	SHS NEW	38964R203
EBF	ENNIS INC	138,956	$2.503M	0.6%	$17.16	0.0%	COM	293389102
—	CLOUGH GLOBAL EQUITY FD	322,982	$2.474M	0.5%	$7.40	—	COM	18914C100
—	ALLIANCEBERNSTEIN NATL MUN I	214,282	$2.319M	0.5%	$10.94	—	COM	01864U106
—	BLACKROCK HEALTH SCIENCES TE	152,914	$2.301M	0.5%	$15.05	—	COM SHS	09260E105
LADR	LADDER CAP CORP	189,357	$2.081M	0.5%	$11.10	—	CL A	505743104
—	NUVEEN CORE PLUS IMPACT FUND	204,356	$2.08M	0.5%	$10.18	—	COM BEN INT	67080D103
—	BNY MELLON MUN BD INFRASTRUC	182,924	$2.01M	0.4%	$10.71	—	COM SHS	09662W109
—	NUVEEN DOW 30 DYNMC OVERWRT	114,201	$1.743M	0.4%	$15.26	—	SHS	67075F105
ANTX	AN2 THERAPEUTICS INC	1,479,129	$1.686M	0.4%	$1.21	-3.5%	COM	037326105
—	TWO HARBORS INVENTMENT CORPO	1,613,000	$1.613M	0.4%	$0.85	—	NOTE 6.250% 1/1	90187BAB7
FSK	FS KKR CAP CORP	106,600	$1.579M	0.3%	$14.70	0.0%	COM	302635206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	135,477	$1.55M	0.3%	$11.76	-1.5%	COM NEW	03761U502
TRC	TEJON RANCH CO	93,137	$1.469M	0.3%	$15.95	0.0%	COM	879080109
ANRO	ALTO NEUROSCIENCE INC	78,520	$1.398M	0.3%	$6.24	+101.8%	COM SHS	02157Q109
STWD	STARWOOD PPTY TR INC	71,000	$1.279M	0.3%	$18.01	—	COM	85571B105
—	BNY MELLON STRATEGIC MUNS IN	197,096	$1.254M	0.3%	$6.05	—	COM	05588W108
MFA	MFA FINL INC	128,086	$1.192M	0.3%	$9.84	—	COM	55272X607
GERN	GERON CORP	896,323	$1.183M	0.3%	$1.33	-5.8%	COM	374163103
SBET	SHARPLINK GAMING INC	124,283	$1.111M	0.2%	$12.21	0.0%	COM NEW	820014405
HPP	HUDSON PAC PPTYS INC	97,816	$1.059M	0.2%	$10.83	—	COM	444097406
—	RALLYBIO CORP	1,529,653	$1.049M	0.2%	$0.89	—	COM	75120L100
NCDL	NUVEEN CHURCHILL DIRECT LEND	70,160	$936K	0.2%	$13.75	0.0%	COM SHS	67090S108
—	COHEN & STEERS INFRASTRUCTUR	38,562	$930K	0.2%	$24.57	—	COM	19248A109
—	NUVEEN FLOATING RATE INCOME	117,948	$924K	0.2%	$7.83	—	COM	67072T108
EIC	EAGLE POINT INCOME COMPANY I	80,547	$919K	0.2%	$11.41	—	COM	269817102
—	FIRST TR SR FLTG RATE INCOME	88,034	$887K	0.2%	$10.07	—	COM	33733U108
CABA	CABALETTA BIO INC	387,491	$849K	0.2%	$2.11	+17.5%	COM	12674W109
—	NYLI CBRE GBL INFR MEGTRNDS	61,653	$848K	0.2%	$13.76	—	COM	56064Q107
ZNTL	ZENTALIS PHARMACEUTICALS INC	610,073	$824K	0.2%	$2.93	-50.3%	COM	98943L107
—	BLACKROCK CAP ALLOCATION TER	55,000	$779K	0.2%	$14.16	—	COM	09260U109
—	FIRST TR HIGH YIELD OPPRT 20	55,326	$778K	0.2%	$14.07	—	COM	33741Q107
CCIF	CARLYLE CREDIT INCOME FUND	157,285	$738K	0.2%	$4.69	—	SHS BEN INT	92535C104
—	MFS MUN INCOME TR	134,361	$730K	0.2%	$5.43	—	SH BEN INT	552738106
WD	WALKER & DUNLOP INC	11,600	$698K	0.2%	$70.49	0.0%	COM	93148P102
—	CORNERSTONE TOTAL RETURN FD	86,417	$692K	0.2%	$8.01	—	COM	21924U300
—	EATON VANCE FLTING RATE INC	59,404	$671K	0.1%	$11.29	—	COM	278279104
NEWT	NEWTEKONE INC	53,570	$608K	0.1%	$10.91	0.0%	COM NEW	652526203
—	WESTERN ASST INFLTN LKD INM	72,863	$603K	0.1%	$8.15	—	COM SH BEN INT	95766Q106
CVCO	CAVCO INDS INC DEL	992	$586K	0.1%	$566.58	0.0%	COM	149568107
—	LIBERTY ALL-STAR GROWTH FD I	110,481	$586K	0.1%	$5.30	—	COM	529900102
CGBD	CARLYLE SECURED LENDING INC	42,885	$536K	0.1%	$12.06	0.0%	COM	872280102
—	SRH TOTAL RETURN FUND INC	28,719	$532K	0.1%	$18.54	—	COM	101507101
—	SABA CAPITAL INCOME & OPPORT	64,130	$529K	0.1%	$8.25	—	COM NEW	880198205
FLGT	FULGENT GENETICS INC	18,478	$485K	0.1%	$18.50	+40.2%	COM	359664109
TCPC	BLACKROCK TCP CAPITAL CORP	85,000	$465K	0.1%	$5.76	0.0%	COM	09259E108
GSBD	GOLDMAN SACHS BDC INC	50,000	$464K	0.1%	$9.81	0.0%	SHS	38147U107
—	WHEELER REAL ESTATE INVT TR	5,271	$461K	0.1%	$183.36	—	7% SR NT 31	963025804
—	CLEARBRIDGE ENERGY MIDSTRM O	9,549	$426K	0.1%	$44.65	—	COM	18469P209
SKY	CHAMPION HOMES INC	5,000	$423K	0.1%	$78.80	0.0%	COM	830830105
—	PGIM SHORT DUR HIG YLD OPP F	25,277	$416K	0.1%	$15.11	—	COM	69355J104
NMFC	NEW MTN FIN CORP	45,000	$414K	0.1%	$9.17	0.0%	COM	647551100
FRMM	ETHZILLA CORPORATION	80,408	$394K	0.1%	$14.11	0.0%	COM SHS	68236V401
—	CALAMOS LNG SHR EQT DYNAMIC	25,204	$368K	0.1%	$14.62	—	COM	12812C106
CIM	CHIMERA INVT CORP	29,177	$363K	0.1%	$12.43	—	COM SHS	16934Q802
MSDL	MORGAN STANLEY DIRECT LENDIN	20,000	$330K	0.1%	$16.42	0.0%	COM SHS	61774A103
—	ABRDN LIFE SCIENCES INVESTOR	19,239	$323K	0.1%	$16.78	—	SH BEN INT	87911K100
—	EATON VANCE SR FLTNG RTE TR	28,829	$321K	0.1%	$11.14	—	COM	27828Q105
—	NUVEEN CR STRATEGIES INCOME	63,304	$318K	0.1%	$5.02	—	COM SHS	67073D102
GBDC	GOLUB CAP BDC INC	20,000	$271K	0.1%	$13.54	0.0%	COM	38173M102
—	RIVERNORTH DOUBLELINE STRATE	33,963	$270K	0.1%	$7.95	—	COM	76882G107
—	BLACKROCK MULTI SECTOR INC T	19,543	$255K	0.1%	$13.39	—	COM	09258A107
—	TOTAL RETURN SECURITIES FUND	36,781	$229K	0.1%	$6.22	—	COM	870875101
BCSF	BAIN CAP SPECIALTY FIN INC	15,000	$209K	0.0%	$13.37	0.0%	COM STK	05684B107
—	EATON VANCE RISK-MANAGED DIV	20,661	$182K	0.0%	$8.82	—	COM	27829G106
—	ROYCE SMALL CAP TRUST INC	10,456	$168K	0.0%	$16.10	—	COM	780910105
—	NUVEEN S&P 500 BUY-WRITE INC	10,320	$152K	0.0%	$14.70	—	COM	6706ER101
—	INVESCO SR INCOME TR	43,310	$142K	0.0%	$3.27	—	COM	46131H107
—	NUVEEN CALIF SELECT TAX FREE	10,372	$137K	0.0%	$13.20	—	SH BEN INT	67063R103
—	BLACKROCK CORPOR HI YLD FD I	15,000	$134K	0.0%	$8.90	—	COM	09255P107
—	CLOUGH GLOBAL DIVID & INCOME	19,287	$115K	0.0%	$5.97	—	COM	18913Y103
—	EATON VANCE SR INCOME TR	14,653	$77,221	0.0%	$5.27	—	SH BEN INT	27826S103