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