Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chesapeake Energy CorpW EXP 02 09 202 | 1,245,296 | 1,253,627 | +8,331 | $95.28M | $86.16M | 23.18% | -$9.12M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 1,212,683 | 1,215,466 | +2,783 | $88.95M | $79.14M | 21.29% | -$9.81M |
| NVIDIA Corporation(NVDA) | 0 | 400,000 | +400,000 | $0 | $49.42M | 13.29% | +$49.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,200 | 76,900 | +33,700 | $22.60M | $41.85M | 11.26% | +$19.25M |
| Invesco Qqq TrUNIT SER 1 | 0 | 35,900 | +35,900 | $0 | $17.20M | 4.63% | +$17.20M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 1,293,707 | +1,293,707 | $0 | $11.22M | 3.02% | +$11.22M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 105,000 | 0 | -105,000 | $11.13M | $10.71M | 2.88% | -$420.0K |
| Chevron Corporation(CVX) | 24,733 | 54,989 | +30,256 | $3.90M | $8.60M | 2.31% | +$4.70M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 215,231 | 487,562 | +272,331 | $3.39M | $7.91M | 2.13% | +$4.52M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $0 | $5.16M | 1.39% | +$5.16M |
| Strategy IncCL A(MSTR) | 1,901 | 3,600 | +1,699 | $3.24M | $4.96M | 1.33% | +$1.72M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 62,260 | +62,260 | $0 | $4.49M | 1.21% | +$4.49M |
| Star HoldingsSHS BEN INT(STHO) | 347,207 | 351,518 | +4,311 | $4.49M | $4.24M | 1.14% | -$246.6K |
| Occidental Petroleum Corporation(OXY) | 47,266 | 48,996 | +1,730 | $3.07M | $3.09M | 0.83% | +$16.4K |
| Liberty Media Corp DelCOM LBTY SRM S C | 108,207 | 119,247 | +11,040 | $3.21M | $2.64M | 0.71% | -$572.3K |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $0 | $2.64M | 0.71% | +$2.64M |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 0 | 122,016 | +122,016 | $0 | $2.60M | 0.70% | +$2.60M |
| Investcorp Europe AcquisitioCL A | 0 | 200,000 | +200,000 | $0 | $2.27M | 0.61% | +$2.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 10,000 | +9,000 | $205.7K | $2.15M | 0.58% | +$1.94M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 327,270 | 141,191 | -186,079 | $3.89M | $1.63M | 0.44% | -$2.26M |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 103,201 | 103,201 | 0 | $1.68M | $1.53M | 0.41% | -$152.7K |
| Endeavor Group Hldgs IncCL A | 88,779 | 50,000 | -38,779 | $2.28M | $1.35M | 0.36% | -$932.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 3,385,362 | 54,306 | -3,331,056 | $68.86M | $1.20M | 0.32% | -$67.66M |
| KeyCorp(KEY) | 26,000 | 78,300 | +52,300 | $411.1K | $1.11M | 0.30% | +$701.6K |
| AT&T Inc.(T) | 72,800 | 56,100 | -16,700 | $1.28M | $1.07M | 0.29% | -$209.2K |
| Verizon Communications Inc.(VZ) | 16,048 | 25,900 | +9,852 | $673.4K | $1.07M | 0.29% | +$394.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 733,705 | 103,700 | -630,005 | $6.08M | $1.03M | 0.28% | -$5.05M |
| Valaris LimitedW EXP 04 29 202(VAL) | 120,092 | 77,634 | -42,458 | $1.60M | $1.02M | 0.27% | -$580.2K |
| Vale S AADS | 92,300 | 88,500 | -3,800 | $1.13M | $988.5K | 0.27% | -$136.6K |
| Net Lease Office Properties(NLOP) | 37,434 | 37,971 | +537 | $890.9K | $934.8K | 0.25% | +$43.9K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 30,200 | 184,567 | +154,367 | $39.3K | $832.4K | 0.22% | +$793.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,800 | +1,800 | $0 | $814.2K | 0.22% | +$814.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 10,008 | +10,008 | $0 | $720.6K | 0.19% | +$720.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 13,200 | +13,200 | $0 | $715.3K | 0.19% | +$715.3K |
| Altria Group, Inc.(MO) | 36,637 | 15,569 | -21,068 | $1.60M | $709.2K | 0.19% | -$888.9K |
| Sable Offshore CorpW EXP 99 99 999 | 127,482 | 159,562 | +32,080 | $328.9K | $681.3K | 0.18% | +$352.4K |
| Chesapeake Energy CorpW EXP 02 09 202 | 8,533 | 8,537 | +4 | $701.2K | $627.0K | 0.17% | -$74.1K |
| Amazon.com, Inc.(AMZN) | 0 | 3,000 | +3,000 | $0 | $579.8K | 0.16% | +$579.8K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 15,000 | 0 | -15,000 | $546.6K | $523.5K | 0.14% | -$23.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 17,200 | +17,200 | $0 | $498.5K | 0.13% | +$498.5K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 33,275 | +33,275 | $0 | $471.5K | 0.13% | +$471.5K |
| Vista Outdoor Inc | 33,882 | 11,728 | -22,154 | $1.11M | $441.6K | 0.12% | -$669.1K |
| Enbridge Inc.(ENB) | 0 | 11,000 | +11,000 | $0 | $391.5K | 0.11% | +$391.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 10,311 | 26,019 | +15,708 | $156.8K | $377.0K | 0.10% | +$220.2K |
| Cutera IncNOTE 2 250 6 0 | 17,500 | 0 | -17,500 | $371.9K | $331.6K | 0.09% | -$40.3K |
| Illumina, Inc.(ILMN) | 0 | 3,000 | +3,000 | $0 | $313.1K | 0.08% | +$313.1K |
| Pfizer Inc.(PFE) | 9,700 | 10,569 | +869 | $269.2K | $295.7K | 0.08% | +$26.5K |
| Ford Motor Company(F) | 0 | 23,200 | +23,200 | $0 | $290.9K | 0.08% | +$290.9K |
| Liquidia Corporation(LQDA) | 0 | 23,100 | +23,100 | $0 | $277.2K | 0.07% | +$277.2K |
| Tidewater Inc NewW EXP 11 14 202 | 0 | 25,692 | +25,692 | $0 | $270.3K | 0.07% | +$270.3K |
| Comerica Inc | 0 | 4,800 | +4,800 | $0 | $245.0K | 0.07% | +$245.0K |
| International Paper Company(IP) | 0 | 5,252 | +5,252 | $0 | $226.6K | 0.06% | +$226.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 30,000 | 49,600 | +19,600 | $141.3K | $215.8K | 0.06% | +$74.5K |
| TriSalus Life Sciences, Inc.W EXP 08 10 202(TLSI) | 0 | 115,989 | +115,989 | $0 | $211.1K | 0.06% | +$211.1K |
| NuScale Power CorporationCL A(SMR) | 0 | 17,500 | +17,500 | $0 | $204.6K | 0.06% | +$204.6K |
| Glatfelter Corporation | 121,553 | 134,149 | +12,596 | $243.1K | $186.5K | 0.05% | -$56.6K |
| GRAIL, Inc.(GRAL) | 0 | 11,376 | +11,376 | $0 | $174.8K | 0.05% | +$174.8K |
| Rithm Capital Corp.(RITM) | 0 | 13,100 | +13,100 | $0 | $142.9K | 0.04% | +$142.9K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 51,084 | 51,469 | +385 | $148.1K | $117.6K | 0.03% | -$30.5K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 10,000 | +10,000 | $0 | $112.9K | 0.03% | +$112.9K |
| Nuscale Pwr CorpW EXP 05 02 202 | 0 | 36,460 | +36,460 | $0 | $101.7K | 0.03% | +$101.7K |
| Abacus Life IncW EXP 06 30 202 | 121,231 | 120,231 | -1,000 | $78.8K | $85.4K | 0.02% | +$6.6K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 0 | 95,700 | +95,700 | $0 | $75.3K | 0.02% | +$75.3K |
| Nordic American Tankers Limi COM | 0 | 11,800 | +11,800 | $0 | $47.0K | 0.01% | +$47.0K |
| Kronos Bio Inc | 25,100 | 25,100 | 0 | $32.6K | $31.1K | 0.01% | -$1.5K |
| Brooge Energy LtdSHS | 36,082 | 28,082 | -8,000 | $79.4K | $26.3K | 0.01% | -$53.1K |
| Procaps Group SaW EXP 09 29 202 | 314,791 | 314,791 | 0 | $20.5K | $12.0K | 0.00% | -$8.5K |
| Northview Acquisition CorpRIGHT 99 99 9999 | 60,000 | 60,000 | 0 | $9.0K | $6.1K | 0.00% | -$2.9K |
| Brooge Energy LtdW EXP 12 20 202 | 1,019,029 | 1,008,189 | -10,840 | $6.1K | $4.8K | 0.00% | -$1.3K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 95,507 | 53,100 | -42,407 | $4.9K | $1.6K | 0.00% | -$3.3K |
| AGNC Investment Corp.(AGNC) | 11,000 | 0 | -11,000 | $108.9K | $0 | — | -$108.9K |
| Albertsons Cos Inc | 99,130 | 0 | -99,130 | $2.13M | $0 | — | -$2.13M |
| Atmus Filtration Technologies Inc.(ATMU) | 9,678 | 0 | -9,678 | $312.1K | $0 | — | -$312.1K |
| Berry Global Group Inc | 4,993 | 0 | -4,993 | $302.0K | $0 | — | -$302.0K |
| Blue Bird Corp | 17,056 | 0 | -17,056 | $653.9K | $0 | — | -$653.9K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 50,000 | 0 | -50,000 | $9.65M | $0 | — | -$9.65M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 5,000 | 0 | -5,000 | $225.0K | $0 | — | -$225.0K |
| British American Tobacco p.l.c.ADR(BTI) | 12,300 | 0 | -12,300 | $375.1K | $0 | — | -$375.1K |
| Broadcom Inc.(AVGO) | 500 | 0 | -500 | $662.7K | $0 | — | -$662.7K |
| Chijet Mtr Co Inc. | 22,022 | 0 | -22,022 | $10.1K | $0 | — | -$10.1K |
| Citigroup Inc.(C) | 5,691 | 0 | -5,691 | $359.9K | $0 | — | -$359.9K |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 75,000 | 0 | -75,000 | $2.23M | $0 | — | -$2.23M |
| Deere & Company(DE) | 35,300 | 0 | -35,300 | $14.50M | $0 | — | -$14.50M |
| Dih Hldg Us IncCL A | 13,611 | 0 | -13,611 | $15.0K | $0 | — | -$15.0K |
| Dominion Energy, Inc.(D) | 6,900 | 0 | -6,900 | $339.4K | $0 | — | -$339.4K |
| EQT Corporation(EQT) | 56,713 | 0 | -56,713 | $2.10M | $0 | — | -$2.10M |
| Fusion Pharmaceuticals Inc | 10,000 | 0 | -10,000 | $213.2K | $0 | — | -$213.2K |
| GE Aerospace(GE) | 2,000 | 0 | -2,000 | $351.1K | $0 | — | -$351.1K |
| Harmonic Inc.(HLIT) | 31,592 | 0 | -31,592 | $424.6K | $0 | — | -$424.6K |
| Harmonic Inc.DBCV 2 000 9 0(HLIT) | 33,000 | 0 | -33,000 | $5.97M | $0 | — | -$5.97M |
| Hess Corp | 3,500 | 0 | -3,500 | $534.2K | $0 | — | -$534.2K |
| Hollysys Automation Tchngy LSHS | 50,000 | 0 | -50,000 | $1.28M | $0 | — | -$1.28M |
| Ib Acquisition CorpUNIT 03 26 2029 | 12,500 | 0 | -12,500 | $125.1K | $0 | — | -$125.1K |
| InterDigital, Inc.NOTE 2 000 6 0(IDCC) | 68,230 | 0 | -68,230 | $8.84M | $0 | — | -$8.84M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 15,000 | 0 | -15,000 | $607.0K | $0 | — | -$607.0K |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 50,000 | 0 | -50,000 | $4.92M | $0 | — | -$4.92M |
| Kite Realty Group Trust(KRG) | 62,500 | 0 | -62,500 | $1.35M | $0 | — | -$1.35M |
| Lamar Advertising CompanyCL A(LAMR) | 2,200 | 0 | -2,200 | $262.7K | $0 | — | -$262.7K |
| Meta Platforms, Inc.CL A(META) | 1,900 | 0 | -1,900 | $922.6K | $0 | — | -$922.6K |
| ON Semiconductor Corporation(ON) | 6,300 | 0 | -6,300 | $463.4K | $0 | — | -$463.4K |