Location: Santa Monica, CA
CIK: 0001596468 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,536,637 | $90.71M | 20.5% | $59.03 | $64.80 | — | SHS | 315948109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,486,013 | $33.73M | 7.6% | $22.70 | $20.93 | — | COM SHS BEN IN | 09257P105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 525,666 | $32.61M | 7.4% | $62.03 | $51.47 | — | SHS | G3156P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,122,597 | $29.5M | 6.7% | $13.90 | $2.08 | +573.8% | COM | 03237H101 |
| DSGN | DESIGN THERAPEUTICS INC | 1,530,335 | $16.28M | 3.7% | $10.64 * | $2.92 | +241.7% | COM | 25056L103 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,057,494 | $12.62M | 2.9% | $11.93 | $11.75 | — | COM | 670972108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 541,492 | $11.95M | 2.7% | $22.06 | $21.14 | — | COM SHS BEN INT | 69346N107 |
| LYEL | LYELL IMMUNOPHARMA INC | 577,807 | $11.59M | 2.6% | $20.06 * | $9.11 | +167.0% | COM NEW | 55083R203 |
| BIO | BIO RAD LABS INC | 30,254 | $8.433M | 1.9% | $278.75 * | $298.83 | 0.0% | CL A | 090572207 |
| CNNE | CANNAE HLDGS INC | 741,318 | $8.429M | 1.9% | $11.37 * | $16.92 | -13.3% | COM | 13765N107 |
| — | CORNERSTONE TOTAL RETURN FD | 1,115,348 | $7.752M | 1.8% | $6.95 | $7.03 | — | COM | 21924U300 |
| — | BLACKROCK HEALTH SCIENCES TE | 506,395 | $7.272M | 1.6% | $14.36 | $14.57 | — | COM SHS | 09260E105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,173,834 | $6.364M | 1.4% | $2.00 * | $1.19 | +49.7% | COM | 00166B105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,015,903 | $5.689M | 1.3% | $5.60 | $5.31 | — | COM CL A | 10949T109 |
| — | BNY MELLON STRATEGIC MUN BD | 926,301 | $5.567M | 1.3% | $6.01 | $5.83 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR | 1,497,718 | $5.362M | 1.2% | $3.58 | $3.45 | — | SH BEN INT | 59318E102 |
| — | PIMCO CALIF MUN INCOME FD | 617,015 | $5.294M | 1.2% | $8.58 | $8.76 | — | COM | 72200N106 |
| ELME | ELME COMMUNITIES | 2,607,372 | $5.241M | 1.2% | $2.01 | $7.98 | — | SH BEN INT | 939653101 |
| MRCC | MONROE CAP CORP | 1,277,717 | $5.183M | 1.2% | $4.06 * | $6.45 | -1.1% | COM | 610335101 |
| ANTX | AN2 THERAPEUTICS INC | 1,479,129 | $5.059M | 1.1% | $3.42 * | $1.21 | -6.4% | COM | 037326105 |
| — | MFS HIGH INCOME MUN TR | 1,266,853 | $4.7M | 1.1% | $3.71 | $3.50 | — | SH BEN INT | 59318D104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 316,133 | $4.644M | 1.0% | $14.69 | $14.51 | — | COM | 56064Q107 |
| — | JAPAN SMALLER CAPITALIZATION | 402,956 | $4.392M | 1.0% | $10.90 | $7.63 | — | COM | 47109U104 |
| CCAP | CRESCENT CAP BDC INC | 356,905 | $4.336M | 1.0% | $12.15 * | $14.11 | +0.4% | COM | 225655109 |
| — | DTF TAX-FREE INCOME 2028 TER | 355,089 | $4.066M | 0.9% | $11.45 | $10.83 | — | COM | 23334J107 |
| — | MEXICO FD INC | 183,505 | $3.841M | 0.9% | $20.93 | $14.60 | — | COM | 592835102 |
| — | FIRST TR SR FLTG RATE INCOME | 382,863 | $3.691M | 0.8% | $9.64 | $9.74 | — | COM | 33733U108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 660,796 | $3.681M | 0.8% | $5.57 | $5.40 | — | SH BEN INT | 18914E106 |
| — | MFS INVT GRADE MUN TR | 454,829 | $3.634M | 0.8% | $7.99 | $7.42 | — | SH BEN INT | 59318B108 |
| — | FS SPECIALTY LENDING FD | 268,810 | $3.363M | 0.8% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| — | PIMCO NEW YORK MUN FD II | 488,740 | $3.348M | 0.8% | $6.85 | $6.85 | — | COM | 72200Y102 |
| — | CORNERSTONE STRATEGIC INVEST | 442,014 | $3.218M | 0.7% | $7.28 | $7.28 | — | COM | 21924B302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,925 | $3.19M | 0.7% | $321.40 * | $206.57 | +38.9% | CL A | 55825T103 |
| — | CENTRAL & EASTERN EUROPE FD | 173,254 | $3.171M | 0.7% | $18.30 | $10.43 | — | COM | 153436100 |
| — | NUVEEN FLOATING RATE INCOME | 411,628 | $3.095M | 0.7% | $7.52 | $7.61 | — | COM | 67072T108 |
| EBF | ENNIS INC | 138,956 | $2.976M | 0.7% | $21.42 * | $17.16 | +14.2% | COM | 293389102 |
| — | SABA CAPITAL INCOME & OPPORT | 347,826 | $2.894M | 0.7% | $8.32 | $8.31 | — | COM NEW | 880198205 |
| — | PGIM SHORT DUR HIG YLD OPP F | 178,921 | $2.866M | 0.6% | $16.02 | $15.89 | — | COM | 69355J104 |
| LADR | LADDER CAP CORP | 290,477 | $2.838M | 0.6% | $9.77 | $10.64 | — | CL A | 505743104 |
| TRTX | TPG RE FIN TR INC | 327,832 | $2.56M | 0.6% | $7.81 | $7.81 | — | COM | 87266M107 |
| — | CLOUGH GLOBAL EQUITY FD | 330,954 | $2.492M | 0.6% | $7.53 | $7.41 | — | COM | 18914C100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 214,282 | $2.291M | 0.5% | $10.69 | $10.94 | — | COM | 01864U106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 166,264 | $2.25M | 0.5% | $13.53 | $13.71 | — | COM | 33741Q107 |
| MYPS | PLAYSTUDIOS INC | 4,704,534 | $2.207M | 0.5% | $0.47 * | $0.81 | -29.3% | CLASS A COM | 72815G108 |
| — | LIBERTY ALL STAR EQUITY FD | 395,485 | $2.195M | 0.5% | $5.55 | $6.28 | — | SH BEN INT | 530158104 |
| — | SRH TOTAL RETURN FUND INC | 116,755 | $1.997M | 0.5% | $17.10 | $17.45 | — | COM | 101507101 |
| — | BNY MELLON MUN BD INFRASTRUC | 182,924 | $1.928M | 0.4% | $10.54 | $10.71 | — | COM SHS | 09662W109 |
| TRC | TEJON RANCH CO | 94,997 | $1.79M | 0.4% | $18.84 * | $15.96 | +3.2% | COM | 879080109 |
| ANRO | ALTO NEUROSCIENCE INC | 78,520 | $1.765M | 0.4% | $22.48 * | $6.24 | +168.6% | COM SHS | 02157Q109 |
| RLYB | RALLYBIO CORP | 191,206 | $1.715M | 0.4% | $8.97 * | $5.22 | 0.0% | COM | 75120L209 |
| FLGT | FULGENT GENETICS INC | 104,797 | $1.666M | 0.4% | $15.90 * | $24.38 | +5.2% | COM | 359664109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 144,834 | $1.615M | 0.4% | $11.15 | $11.15 | — | COM SHS BEN IN | 09257R101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 140,477 | $1.579M | 0.4% | $11.24 | $11.74 | -3.9% | COM NEW | 03761U502 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 610,073 | $1.428M | 0.3% | $2.34 * | $2.93 | -10.8% | COM | 98943L107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 88,552 | $1.423M | 0.3% | $16.07 | $16.07 | — | COM | 6706EW100 |
| BANX | ARROWMARK FINANCIAL CORP | 73,252 | $1.396M | 0.3% | $19.06 * | $20.74 | 0.0% | COM | 861780104 |
| — | NUVEEN REAL ASSET INCOME & G | 110,414 | $1.358M | 0.3% | $12.30 | $12.30 | — | COM | 67074Y105 |
| — | BNY MELLON STRATEGIC MUNS IN | 197,096 | $1.24M | 0.3% | $6.29 | $6.05 | — | COM | 05588W108 |
| MFA | MFA FINL INC | 128,086 | $1.227M | 0.3% | $9.58 | $9.84 | — | COM | 55272X607 |
| STWD | STARWOOD PPTY TR INC | 71,000 | $1.223M | 0.3% | $17.22 | $18.01 | — | COM | 85571B105 |
| — | TAIWAN FD INC | 18,570 | $1.221M | 0.3% | $65.74 | $65.74 | — | COM | 874036106 |
| FSK | FS KKR CAP CORP | 111,600 | $1.136M | 0.3% | $10.18 * | $14.66 | -5.8% | COM | 302635206 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,562 | $998K | 0.2% | $25.88 | $24.57 | — | COM | 19248A109 |
| CABA | CABALETTA BIO INC | 337,391 | $908K | 0.2% | $2.69 * | $2.11 | +24.1% | COM | 12674W109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 70,160 | $892K | 0.2% | $12.72 * | $13.75 | -1.1% | COM SHS | 67090S108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 85,383 | $870K | 0.2% | $10.19 | $10.18 | — | COM BEN INT | 67080D103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 99,054 | $841K | 0.2% | $8.49 | $8.49 | — | COMMON STOCK | 35243J101 |
| SBET | SHARPLINK INC | 124,283 | $802K | 0.2% | $6.45 * | $12.21 | -30.0% | COM NEW | 820014405 |
| EIC | EAGLE POINT INCOME COMPANY I | 80,547 | $760K | 0.2% | $9.44 | $11.41 | — | COM | 269817102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 124,398 | $735K | 0.2% | $5.91 | $9.78 | — | COM | 444097406 |
| — | LIBERTY ALL-STAR GROWTH FD I | 137,985 | $655K | 0.1% | $4.75 | $5.19 | — | COM | 529900102 |
| NEWT | NEWTEKONE INC | 53,570 | $587K | 0.1% | $10.95 * | $10.91 | +21.9% | COM NEW | 652526203 |
| — | BLACKSTONE SENI FLTN RAT 202 | 44,471 | $576K | 0.1% | $12.95 | $12.95 | — | COM | 09256U105 |
| — | EATON VANCE SR FLTNG RTE TR | 49,782 | $525K | 0.1% | $10.54 | $10.89 | — | COM | 27828Q105 |
| WD | WALKER & DUNLOP INC | 11,600 | $515K | 0.1% | $44.38 * | $70.49 | -11.0% | COM | 93148P102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 157,685 | $506K | 0.1% | $3.21 | $4.69 | — | SHS BEN INT | 92535C104 |
| CVCO | CAVCO INDS INC DEL | 992 | $480K | 0.1% | $484.29 * | $566.58 | +6.6% | COM | 149568107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 725 | $471K | 0.1% | $650.34 | $650.34 | — | TR UNIT | 78462F103 |
| CGBD | CARLYLE SECURED LENDING INC | 42,885 | $469K | 0.1% | $10.94 * | $12.06 | +1.5% | COM | 872280102 |
| — | WESTERN ASSET INFLT LNK INC | 56,732 | $458K | 0.1% | $8.08 | $8.15 | — | COM SH BEN INT | 95766Q106 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $444K | 0.1% | $8.88 * | $9.81 | -5.4% | SHS | 38147U107 |
| — | HIGH INCOME SECS FD | 77,807 | $429K | 0.1% | $5.52 | $5.52 | — | SHS BEN INT | 42968F108 |
| — | WHEELER REAL ESTATE INVT TR | 5,271 | $422K | 0.1% | $80.00 | $183.36 | — | 7% SR NT 31 | 963025804 |
| SKY | CHAMPION HOMES INC | 5,000 | $372K | 0.1% | $74.37 * | $78.80 | +14.6% | COM | 830830105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,193 | $367K | 0.1% | $8.11 | $8.11 | — | COMMON SHARES | 25065A502 |
| CIM | CHIMERA INVT CORP | 29,177 | $366K | 0.1% | $12.55 | $12.43 | — | COM SHS | 16934Q802 |
| GDOG | GRAYSCALE DOGECOIN TR ETF | 33,254 | $359K | 0.1% | $10.81 | $10.81 | — | SHS | 389923103 |
| NMFC | NEW MTN FIN CORP | 45,000 | $349K | 0.1% | $7.76 * | $9.17 | -5.6% | COM | 647551100 |
| TLPH | TALPHERA INC | 467,152 | $349K | 0.1% | $0.75 * | $0.95 | 0.0% | COM NEW | 00444T209 |
| — | DUFF & PHELPS UTLITY AND INF | 22,565 | $326K | 0.1% | $14.44 | $14.44 | — | COM | 26433C105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,000 | $307K | 0.1% | $3.61 * | $5.76 | -9.9% | COM | 09259E108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20,000 | $279K | 0.1% | $13.96 * | $16.42 | -2.4% | COM SHS | 61774A103 |
| — | TOTAL RETURN SECURITIES FUND | 46,454 | $275K | 0.1% | $5.93 | $6.16 | — | COM | 870875101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,000 | $275K | 0.1% | $54.93 | $54.93 | — | COM | 231647207 |
| — | BLACKSTONE LONG SHORT CR INC | 25,085 | $273K | 0.1% | $10.90 | $10.90 | — | COM SHS BN INT | 09257D102 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,963 | $260K | 0.1% | $7.67 | $7.95 | — | COM | 76882G107 |
| GBDC | GOLUB CAP BDC INC | 20,000 | $253K | 0.1% | $12.66 * | $13.54 | -3.1% | COM | 38173M102 |
| ACRE | ARES COML REAL ESTATE CORP | 50,997 | $245K | 0.1% | $4.80 | $4.80 | — | COM | 04013V108 |
| — | BLACKROCK MULTI SECTOR INC T | 19,543 | $245K | 0.1% | $12.52 | $13.39 | — | COM | 09258A107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,875 | $242K | 0.1% | $16.27 | $16.78 | — | SH BEN INT | 87911K100 |
| FRMM | FORUM MARKETS INC | 80,408 | $232K | 0.1% | $2.89 * | $14.11 | -69.4% | COM SHS | 68236V401 |
| — | EATON VANCE SR INCOME TR | 42,924 | $214K | 0.0% | $4.99 | $5.09 | — | SH BEN INT | 27826S103 |
| — | MFS INTER HIGH INCOME FD | 127,491 | $207K | 0.0% | $1.62 | $1.62 | — | SH BEN INT | 59318T109 |
| — | BNY MELLON HIGH YIELD STRATE | 79,265 | $193K | 0.0% | $2.44 | $2.44 | — | SH BEN INT | 09660L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,000 | $186K | 0.0% | $12.40 * | $13.37 | +1.0% | COM STK | 05684B107 |
| — | BLACKROCK ESG CAP ALLC TERM | 11,406 | $155K | 0.0% | $13.58 | $13.58 | — | SHS BEN INT | 09262F100 |
| — | NEUBERGER NEXT GENERATION | 10,457 | $135K | 0.0% | $12.87 | $12.87 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUNIHLDNGS CALI | 11,900 | $124K | 0.0% | $10.40 | $10.40 | — | COM | 09254L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,772 | $121K | 0.0% | $8.78 | $8.78 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,278 | $114K | 0.0% | $5.92 | $5.97 | — | COM | 18913Y103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,266 | $74,531 | 0.0% | $7.26 | $7.26 | — | COM | 12811L107 |
| GPMT | GRANITE PT MTG TR INC | 14,992 | $21,738 | 0.0% | $1.45 | $1.45 | — | COM STK | 38741L107 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 640,153 | $5,121 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| GAB-R | GABELLI EQUITY TR INC | 270,720 | $1,895 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 110,000 | $880 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |