Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 561,890 | +561,890 | $0 | $160.36M | 25.87% | +$160.36M |
| Chesapeake Energy CorpW EXP 02 09 202 | 1,244,676 | 1,245,296 | +620 | $79.53M | $95.28M | 15.37% | +$15.74M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 1,207,516 | 1,212,683 | +5,167 | $72.22M | $88.95M | 14.35% | +$16.73M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,884,611 | 3,385,362 | +500,751 | $55.53M | $68.86M | 11.11% | +$13.33M |
| Sprott Physical Gold TrustUNIT(PHYS) | 349,812 | 2,023,920 | +1,674,108 | $5.61M | $35.01M | 5.65% | +$29.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 43,200 | +40,700 | $1.19M | $22.60M | 3.65% | +$21.40M |
| Deere & Company(DE) | 3,400 | 35,300 | +31,900 | $1.36M | $14.50M | 2.34% | +$13.14M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 105,000 | +105,000 | $0 | $11.13M | 1.80% | +$11.13M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 50,000 | +50,000 | $0 | $9.65M | 1.56% | +$9.65M |
| InterDigital, Inc.NOTE 2 000 6 0(IDCC) | 0 | 68,230 | +68,230 | $0 | $8.84M | 1.43% | +$8.84M |
| Toyota Motor CorporationADS(TM) | 0 | 32,200 | +32,200 | $0 | $8.10M | 1.31% | +$8.10M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 2,127,364 | 733,705 | -1,393,659 | $17.32M | $6.08M | 0.98% | -$11.23M |
| Harmonic Inc.DBCV 2 000 9 0(HLIT) | 0 | 33,000 | +33,000 | $0 | $5.97M | 0.96% | +$5.97M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 50,000 | +50,000 | $0 | $4.92M | 0.79% | +$4.92M |
| Star HoldingsSHS BEN INT(STHO) | 345,938 | 347,207 | +1,269 | $5.15M | $4.49M | 0.72% | -$661.6K |
| Ventas, Inc.(VTR) | 0 | 91,000 | +91,000 | $0 | $3.96M | 0.64% | +$3.96M |
| Chevron Corporation(CVX) | 47,641 | 24,733 | -22,908 | $7.14M | $3.90M | 0.63% | -$3.23M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 327,270 | +327,270 | $0 | $3.89M | 0.63% | +$3.89M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 202,993 | 215,231 | +12,238 | $2.80M | $3.39M | 0.55% | +$590.4K |
| Strategy IncCL A(MSTR) | 0 | 1,901 | +1,901 | $0 | $3.24M | 0.52% | +$3.24M |
| Liberty Media Corp DelCOM LBTY SRM S C | 23,102 | 108,207 | +85,105 | $664.2K | $3.21M | 0.52% | +$2.55M |
| Occidental Petroleum Corporation(OXY) | 0 | 47,266 | +47,266 | $0 | $3.07M | 0.50% | +$3.07M |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $2.86M | 0.46% | +$2.86M |
| The Williams Companies, Inc.(WMB) | 16,100 | 67,500 | +51,400 | $562.4K | $2.63M | 0.42% | +$2.07M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 20,000 | +20,000 | $0 | $2.36M | 0.38% | +$2.36M |
| Endeavor Group Hldgs IncCL A | 87,028 | 88,779 | +1,751 | $2.07M | $2.28M | 0.37% | +$213.9K |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 0 | 75,000 | +75,000 | $0 | $2.23M | 0.36% | +$2.23M |
| Albertsons Cos Inc | 15,000 | 99,130 | +84,130 | $344.9K | $2.13M | 0.34% | +$1.78M |
| EQT Corporation(EQT) | 0 | 56,713 | +56,713 | $0 | $2.10M | 0.34% | +$2.10M |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 102,773 | 103,201 | +428 | $1.74M | $1.68M | 0.27% | -$59.8K |
| Altria Group, Inc.(MO) | 0 | 36,637 | +36,637 | $0 | $1.60M | 0.26% | +$1.60M |
| Valaris LimitedW EXP 04 29 202(VAL) | 115,120 | 120,092 | +4,972 | $1.42M | $1.60M | 0.26% | +$173.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 135,222 | +135,222 | $0 | $1.48M | 0.24% | +$1.48M |
| Kite Realty Group Trust(KRG) | 0 | 62,500 | +62,500 | $0 | $1.35M | 0.22% | +$1.35M |
| AT&T Inc.(T) | 11,000 | 72,800 | +61,800 | $184.1K | $1.28M | 0.21% | +$1.10M |
| Hollysys Automation Tchngy LSHS | 10,000 | 50,000 | +40,000 | $265.0K | $1.28M | 0.21% | +$1.01M |
| Vale S AADS | 150,400 | 92,300 | -58,100 | $2.39M | $1.13M | 0.18% | -$1.26M |
| Vista Outdoor Inc | 11,240 | 33,882 | +22,642 | $335.7K | $1.11M | 0.18% | +$774.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 50,000 | 50,000 | 0 | $1.15M | $1.09M | 0.18% | -$61.0K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 20,000 | +20,000 | $0 | $1.01M | 0.16% | +$1.01M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 10,000 | +10,000 | $0 | $984.0K | 0.16% | +$984.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,000 | 10,100 | +7,100 | $252.1K | $953.5K | 0.15% | +$701.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,900 | +1,900 | $0 | $922.6K | 0.15% | +$922.6K |
| Net Lease Office Properties(NLOP) | 0 | 37,434 | +37,434 | $0 | $890.9K | 0.14% | +$890.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,600 | +9,600 | $0 | $774.0K | 0.12% | +$774.0K |
| Chesapeake Energy CorpW EXP 02 09 202 | 8,722 | 8,533 | -189 | $590.0K | $701.2K | 0.11% | +$111.1K |
| Verizon Communications Inc.(VZ) | 10,900 | 16,048 | +5,148 | $408.6K | $673.4K | 0.11% | +$264.7K |
| Broadcom Inc.(AVGO) | 10,500 | 500 | -10,000 | $11.79M | $662.7K | 0.11% | -$11.12M |
| Blue Bird Corp | 0 | 17,056 | +17,056 | $0 | $653.9K | 0.11% | +$653.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 15,000 | +15,000 | $0 | $607.0K | 0.10% | +$607.0K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 15,000 | +15,000 | $444.9K | $546.6K | 0.09% | +$101.7K |
| Hess Corp | 0 | 3,500 | +3,500 | $0 | $534.2K | 0.09% | +$534.2K |
| Pioneer Nat Res Co | 2,800 | 2,000 | -800 | $629.6K | $525.0K | 0.08% | -$104.6K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 7,900 | +7,900 | $0 | $489.5K | 0.08% | +$489.5K |
| ON Semiconductor Corporation(ON) | 195 | 6,300 | +6,105 | $16.6K | $463.4K | 0.07% | +$446.8K |
| Harmonic Inc.(HLIT) | 0 | 31,592 | +31,592 | $0 | $424.6K | 0.07% | +$424.6K |
| Wabash National Corporation(WNC) | 0 | 14,148 | +14,148 | $0 | $423.6K | 0.07% | +$423.6K |
| KeyCorp(KEY) | 21,800 | 26,000 | +4,200 | $317.0K | $411.1K | 0.07% | +$94.1K |
| British American Tobacco p.l.c.ADR(BTI) | 8,200 | 12,300 | +4,100 | $239.7K | $375.1K | 0.06% | +$135.5K |
| Cutera IncNOTE 2 250 6 0 | 0 | 17,500 | +17,500 | $1.16M | $371.9K | 0.06% | -$787.1K |
| Citigroup Inc.(C) | 1,402,800 | 5,691 | -1,397,109 | $72.27M | $359.9K | 0.06% | -$71.91M |
| GE Aerospace(GE) | 0 | 2,000 | +2,000 | $0 | $351.1K | 0.06% | +$351.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,219 | +1,219 | $0 | $346.4K | 0.06% | +$346.4K |
| Dominion Energy, Inc.(D) | 0 | 6,900 | +6,900 | $0 | $339.4K | 0.05% | +$339.4K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 127,482 | +127,482 | $0 | $328.9K | 0.05% | +$328.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 9,678 | +9,678 | $0 | $312.1K | 0.05% | +$312.1K |
| Berry Global Group Inc | 0 | 4,993 | +4,993 | $0 | $302.0K | 0.05% | +$302.0K |
| Pan American Silver Corp.(PAAS) | 0 | 20,000 | +20,000 | $0 | $301.6K | 0.05% | +$301.6K |
| Trinity Industries, Inc.(TRN) | 0 | 9,796 | +9,796 | $0 | $272.8K | 0.04% | +$272.8K |
| Pfizer Inc.(PFE) | 0 | 9,700 | +9,700 | $0 | $269.2K | 0.04% | +$269.2K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 2,200 | +2,200 | $0 | $262.7K | 0.04% | +$262.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 5,100 | +5,100 | $0 | $250.7K | 0.04% | +$250.7K |
| Truist Financial Corporation(TFC) | 0 | 6,400 | +6,400 | $0 | $249.5K | 0.04% | +$249.5K |
| Royal Caribbean Group COM | 0 | 1,750 | +1,750 | $0 | $243.3K | 0.04% | +$243.3K |
| Glatfelter Corporation | 0 | 121,553 | +121,553 | $0 | $243.1K | 0.04% | +$243.1K |
| Suncor Energy Inc.(SU) | 8,100 | 6,400 | -1,700 | $258.3K | $236.2K | 0.04% | -$22.1K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 5,000 | +5,000 | $0 | $225.0K | 0.04% | +$225.0K |
| Fusion Pharmaceuticals Inc | 0 | 10,000 | +10,000 | $0 | $213.2K | 0.03% | +$213.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $191.5K | $205.7K | 0.03% | +$14.3K |
| Shyft Group Inc | 0 | 16,406 | +16,406 | $0 | $203.8K | 0.03% | +$203.8K |
| Simon Property Group, Inc.(SPG) | 13,875 | 1,300 | -12,575 | $2.00M | $203.4K | 0.03% | -$1.80M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 23,411 | 10,311 | -13,100 | $375.3K | $156.8K | 0.03% | -$218.4K |
| The Western Union Company(WU) | 0 | 11,100 | +11,100 | $0 | $155.2K | 0.03% | +$155.2K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 43,437 | 51,084 | +7,647 | $105.3K | $148.1K | 0.02% | +$42.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 30,000 | +30,000 | $0 | $141.3K | 0.02% | +$141.3K |
| Ib Acquisition CorpUNIT 03 26 2029 | 0 | 12,500 | +12,500 | $0 | $125.1K | 0.02% | +$125.1K |
| AGNC Investment Corp.(AGNC) | 68,400 | 11,000 | -57,400 | $688.1K | $108.9K | 0.02% | -$579.2K |
| Brooge Energy LtdSHS | 61,182 | 36,082 | -25,100 | $180.5K | $79.4K | 0.01% | -$101.1K |
| Abacus Life IncW EXP 06 30 202 | 100,000 | 121,231 | +21,231 | $70.0K | $78.8K | 0.01% | +$8.8K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 30,200 | +30,200 | $0 | $39.3K | 0.01% | +$39.3K |
| Kronos Bio Inc | 25,100 | 25,100 | 0 | $31.1K | $32.6K | 0.01% | +$1.5K |
| Procaps Group SaW EXP 09 29 202 | 316,091 | 314,791 | -1,300 | $31.7K | $20.5K | 0.00% | -$11.2K |
| Dih Hldg Us IncCL A | 0 | 13,611 | +13,611 | $0 | $15.0K | 0.00% | +$15.0K |
| Chijet Mtr Co Inc. | 10,584 | 22,022 | +11,438 | $9.2K | $10.1K | 0.00% | +$855 |
| Northview Acquisition CorpRIGHT 99 99 9999 | 160,000 | 60,000 | -100,000 | $14.0K | $9.0K | 0.00% | -$5.0K |
| Brooge Energy LtdW EXP 12 20 202 | 1,019,029 | 1,019,029 | 0 | $5.8K | $6.1K | 0.00% | +$306 |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 100,000 | 95,507 | -4,493 | $4.5K | $4.9K | 0.00% | +$371 |
| Advanced Micro Devices, Inc.(AMD) | 500,000 | 0 | -500,000 | $74.38M | $0 | — | -$74.38M |
| Alexandria Real Estate Eq In | 6,500 | 0 | -6,500 | $837.9K | $0 | — | -$837.9K |
| Alibaba Group Holding LimitedADS(BABA) | 701 | 0 | -701 | $54.1K | $0 | — | -$54.1K |