Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $45.76M | $62.52M | 3.64% | +$16.76M |
| Carnival CorpUNIT 99 99 9999 | 0 | 3,269,100 | +3,269,100 | $0 | $60.41M | 3.51% | +$60.41M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $59.40M | $58.83M | 3.42% | -$567.6K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $58.34M | $57.86M | 3.37% | -$477.6K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $25.90M | $49.70M | 2.89% | +$23.80M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $35.60M | $48.05M | 2.80% | +$12.46M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $35.10M | $40.42M | 2.35% | +$5.31M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 165,741 | 294,827 | +129,086 | $20.18M | $39.29M | 2.29% | +$19.12M |
| Vanguard Index FdsS P 500 ETF SHS | 61,500 | 69,000 | +7,500 | $30.76M | $36.41M | 2.12% | +$5.65M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $32.88M | $34.33M | 2.00% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,421 | 55,548 | +4,127 | $27.98M | $31.87M | 1.85% | +$3.89M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $19.51M | $27.86M | 1.62% | +$8.35M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $27.46M | $27.79M | 1.62% | +$325.3K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $5.74M | $27.37M | 1.59% | +$21.62M |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 92,405 | 296,134 | +203,729 | $8.59M | $27.24M | 1.58% | +$18.65M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $13.89M | $25.51M | 1.48% | +$11.63M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $0 | $25.06M | 1.46% | +$25.06M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $2.19M | $25.04M | 1.46% | +$22.85M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $0 | $21.96M | 1.28% | +$21.96M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $15.38M | $19.60M | 1.14% | +$4.22M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $12.20M | $19.43M | 1.13% | +$7.23M |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $0 | $18.65M | 1.09% | +$18.65M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $18.78M | $17.99M | 1.05% | -$785.1K |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $16.95M | $17.98M | 1.05% | +$1.03M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $0 | $16.65M | 0.97% | +$16.65M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $13.05M | $15.99M | 0.93% | +$2.93M |
| Kimco Realty CorporationCL N(KIM) | 240,832 | 256,824 | +15,992 | $13.26M | $15.76M | 0.92% | +$2.50M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $0 | $14.29M | 0.83% | +$14.29M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $0 | $13.94M | 0.81% | +$13.94M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $17.70M | $13.93M | 0.81% | -$3.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,300 | 76,300 | +16,000 | $9.91M | $13.67M | 0.80% | +$3.76M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $6.66M | $13.59M | 0.79% | +$6.93M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $10.92M | $13.09M | 0.76% | +$2.18M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $13.05M | 0.76% | +$13.05M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.01M | $12.81M | 0.75% | +$11.80M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $0 | $12.61M | 0.73% | +$12.61M |
| Semtech Corporation(SMTC) | 0 | 272,949 | +272,949 | $0 | $12.46M | 0.73% | +$12.46M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $4.31M | $12.11M | 0.70% | +$7.79M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $3.66M | $10.80M | 0.63% | +$7.14M |
| SRH Total Return Fund, Inc.(STEW) | 669,977 | 661,213 | -8,764 | $9.75M | $10.45M | 0.61% | +$699.0K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $31.5K | $10.10M | 0.59% | +$10.06M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $4.18M | $9.32M | 0.54% | +$5.14M |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 886,287 | +886,287 | $0 | $8.87M | 0.52% | +$8.87M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $0 | $8.61M | 0.50% | +$8.61M |
| iShares Gold TrustISHARES NEW(IAU) | 157,400 | 171,400 | +14,000 | $6.91M | $8.52M | 0.50% | +$1.60M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $0 | $8.14M | 0.47% | +$8.14M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $8.12M | 0.47% | +$8.12M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $9.69M | $7.95M | 0.46% | -$1.74M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $7.94M | 0.46% | +$7.94M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $7.90M | 0.46% | +$7.90M |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 757,993 | +757,993 | $0 | $7.58M | 0.44% | +$7.58M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $6.10M | $7.56M | 0.44% | +$1.46M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $7.25M | 0.42% | +$7.25M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 116,061 | +116,061 | $0 | $7.05M | 0.41% | +$7.05M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 100,567 | +100,567 | $0 | $6.88M | 0.40% | +$6.88M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $9.67M | $6.87M | 0.40% | -$2.80M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $4.55M | $6.83M | 0.40% | +$2.28M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 473,812 | 992,330 | +518,518 | $2.14M | $6.67M | 0.39% | +$4.53M |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 283,194 | 278,199 | -4,995 | $6.55M | $6.56M | 0.38% | +$5.6K |
| Canadian Solar IncNOTE 2 500 10 0 | 0 | 0 | 0 | $6.30M | $6.45M | 0.38% | +$151.8K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $1.06M | $6.36M | 0.37% | +$5.29M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $1.98M | $6.26M | 0.36% | +$4.28M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $8.57M | $6.24M | 0.36% | -$2.33M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $5.83M | 0.34% | +$5.83M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $0 | $5.83M | 0.34% | +$5.83M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $5.75M | 0.33% | +$5.75M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $0 | $5.16M | 0.30% | +$5.16M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $1.25M | $5.05M | 0.29% | +$3.81M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $8.56M | $4.90M | 0.28% | -$3.67M |
| Sea LimitedNOTE 1 000 12 0(SE) | 0 | 0 | 0 | $0 | $4.70M | 0.27% | +$4.70M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $4.63M | 0.27% | +$4.63M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 200,071 | 186,671 | -13,400 | $4.41M | $4.57M | 0.27% | +$160.0K |
| Adams Natural Resources Fund, Inc.(PEO) | 306,657 | 195,020 | -111,637 | $7.24M | $4.53M | 0.26% | -$2.71M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $0 | $4.46M | 0.26% | +$4.46M |
| BP p.l.c.ADR(BP) | 156,153 | 140,153 | -16,000 | $5.64M | $4.40M | 0.26% | -$1.24M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 150,864 | 152,864 | +2,000 | $4.53M | $4.30M | 0.25% | -$234.9K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $4.21M | 0.24% | +$4.21M |
| Ovintiv Inc.(OVV) | 94,291 | 108,892 | +14,601 | $4.42M | $4.17M | 0.24% | -$247.8K |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $6.65M | $4.16M | 0.24% | -$2.49M |
| Mexico Equity & Income Fund Inc.(MXE) | 439,243 | 439,243 | 0 | $4.22M | $4.03M | 0.23% | -$188.9K |
| Royal Caribbean Group COM | 0 | 21,970 | +21,970 | $0 | $3.90M | 0.23% | +$3.90M |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 380,000 | +380,000 | $0 | $3.79M | 0.22% | +$3.79M |
| Murphy Oil Corporation(MUR) | 115,779 | 110,651 | -5,128 | $4.77M | $3.73M | 0.22% | -$1.04M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $970.2K | $3.62M | 0.21% | +$2.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,500 | 14,792 | +292 | $3.12M | $3.60M | 0.21% | +$477.7K |
| Special Opportunities Fund, Inc.(SPE) | 258,384 | 258,384 | 0 | $3.38M | $3.59M | 0.21% | +$214.5K |
| American Centy Etf TrUS SML CP VALU | 40,100 | 37,100 | -3,000 | $3.60M | $3.56M | 0.21% | -$38.0K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $5.00M | $3.48M | 0.20% | -$1.52M |
| Veeco Instrs Inc DelNOTE 3 500 1 1 | 0 | 0 | 0 | $4.68M | $3.39M | 0.20% | -$1.29M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $5.69M | $3.34M | 0.19% | -$2.34M |
| Cenovus Energy Inc.(CVE) | 168,300 | 192,300 | +24,000 | $3.31M | $3.22M | 0.19% | -$91.6K |
| Vistra Corp.(VST) | 27,600 | 27,100 | -500 | $2.37M | $3.21M | 0.19% | +$839.4K |
| American Centy Etf TrEMERGING MKT VAL | 59,805 | 59,803 | -2 | $2.92M | $3.12M | 0.18% | +$202.6K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $647.9K | $3.04M | 0.18% | +$2.39M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $2.91M | $2.95M | 0.17% | +$47.8K |
| Shell plcADS(SHEL) | 61,019 | 43,019 | -18,000 | $4.40M | $2.84M | 0.17% | -$1.57M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 49,658 | +49,658 | $0 | $2.79M | 0.16% | +$2.79M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $2.75M | 0.16% | +$2.75M |
| Heartland Finl Usa Inc | 20,478 | 46,904 | +26,426 | $910.2K | $2.66M | 0.15% | +$1.75M |
| Rivernorth Cap And Incm Fd I COM | 144,751 | 169,986 | +25,235 | $2.22M | $2.62M | 0.15% | +$392.7K |