Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasterBrand, Inc.(MBC) | 2,687,175 | 2,687,175 | 0 | $39.90M | $50.36M | 3.51% | +$10.45M |
| AerCap Holdings N.V.SHS(AER) | 550,014 | 550,014 | 0 | $40.88M | $47.80M | 3.34% | +$6.92M |
| Albertsons Cos Inc | 1,175,569 | 2,138,156 | +962,587 | $27.04M | $45.84M | 3.20% | +$18.80M |
| Jackson Financial Inc.CL A(JXN) | 691,869 | 691,869 | 0 | $35.42M | $45.76M | 3.19% | +$10.34M |
| United States Stl Corp New | 332,464 | 1,089,169 | +756,705 | $16.17M | $44.42M | 3.10% | +$28.24M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,122,216 | 1,264,700 | +142,484 | $26.36M | $40.79M | 2.85% | +$14.43M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 2,762,154 | +2,762,154 | $0 | $38.97M | 2.72% | +$38.97M |
| Avangrid Inc | 0 | 1,001,922 | +1,001,922 | $0 | $36.51M | 2.55% | +$36.51M |
| Enova International, Inc.(ENVA) | 565,008 | 565,008 | 0 | $31.28M | $35.50M | 2.48% | +$4.22M |
| Embraer S.A.ADS(EMBJ) | 1,294,313 | 1,294,313 | 0 | $23.88M | $34.48M | 2.41% | +$10.60M |
| Valaris LimitedCL A(VAL) | 419,899 | 419,899 | 0 | $28.79M | $31.60M | 2.21% | +$2.81M |
| Worthington Steel, Inc.(WS) | 0 | 878,860 | +878,860 | $0 | $31.51M | 2.20% | +$31.51M |
| Alphabet Inc.CL A(GOOG) | 203,235 | 203,235 | 0 | $28.39M | $30.67M | 2.14% | +$2.28M |
| Laureate Education, Inc.(LAUR) | 2,049,057 | 2,049,057 | 0 | $28.09M | $29.85M | 2.08% | +$1.76M |
| Mereo BioPharma Group plcADS(MREO) | 8,752,893 | 8,752,893 | 0 | $20.22M | $28.88M | 2.02% | +$8.67M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 813,043 | 813,043 | 0 | $24.81M | $27.20M | 1.90% | +$2.38M |
| Catalent Inc | 0 | 461,981 | +461,981 | $0 | $26.08M | 1.82% | +$26.08M |
| Brightstar Lottery PLCSHS USD(BRSL) | 1,149,095 | 1,149,095 | 0 | $31.50M | $25.96M | 1.81% | -$5.54M |
| O-I Glass, Inc.(OI) | 1,010,141 | 1,550,977 | +540,836 | $16.55M | $25.73M | 1.80% | +$9.18M |
| Liberty Media Corp DelCOM LBTY LIV S C | 586,534 | 586,534 | 0 | $21.93M | $25.70M | 1.79% | +$3.77M |
| Ishares TrCore S&P Small Cap ETF | 813,521 | 223,300 | -590,221 | $88.06M | $24.68M | 1.72% | -$63.38M |
| Amedisys Inc | 169,634 | 264,826 | +95,192 | $16.13M | $24.41M | 1.70% | +$8.28M |
| Juniper Networks Inc | 0 | 632,678 | +632,678 | $0 | $23.45M | 1.64% | +$23.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 326,750 | 326,750 | 0 | $19.97M | $21.03M | 1.47% | +$1.07M |
| UBS Group AGSHS(UBS) | 659,546 | 659,546 | 0 | $20.38M | $20.26M | 1.41% | -$118.7K |
| Capri Holdings LimitedSHS SHS | 228,115 | 405,344 | +177,229 | $11.46M | $18.36M | 1.28% | +$6.90M |
| Somnigroup International Inc.(SGI) | 638,768 | 318,768 | -320,000 | $32.56M | $18.11M | 1.26% | -$14.45M |
| People Incorporated(PPLI) | 338,643 | 338,643 | 0 | $17.74M | $18.06M | 1.26% | +$325.1K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 7,952,924 | 7,119,924 | -833,000 | $18.45M | $17.59M | 1.23% | -$864.6K |
| Neogames S ASHS | 574,869 | 574,869 | 0 | $16.46M | $16.65M | 1.16% | +$189.7K |
| Anaptysbio Inc | 0 | 689,521 | +689,521 | $0 | $15.53M | 1.08% | +$15.53M |
| Hawaiian Holdings Inc | 0 | 1,115,125 | +1,115,125 | $0 | $14.86M | 1.04% | +$14.86M |
| Eventbrite IncNOTE 0 750 9 1 | 17,000,000 | 17,000,000 | 0 | $14.35M | $14.36M | 1.00% | +$11.8K |
| Monterey Cap Acquisition CorW EXP 01 01 202 | 1,280,455 | 1,280,455 | 0 | $13.91M | $14.20M | 0.99% | +$294.5K |
| Protagonist Therapeutics Inc | 439,314 | 439,314 | 0 | $10.07M | $12.71M | 0.89% | +$2.64M |
| Olink Hldg AbADS | 0 | 540,366 | +540,366 | $0 | $12.70M | 0.89% | +$12.70M |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 930,091 | 930,091 | 0 | $10.02M | $11.81M | 0.82% | +$1.80M |
| Lantheus Holdings, Inc.(LNTH) | 173,868 | 173,868 | 0 | $10.78M | $10.82M | 0.76% | +$41.7K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,872,388 | 1,942,500 | +70,112 | $10.32M | $10.82M | 0.76% | +$502.9K |
| Metal Sky Star Acquisition CW EXP 03 31 202 | 951,094 | 951,094 | 0 | $10.40M | $10.55M | 0.74% | +$142.7K |
| Globalink Invt IncW EXP 12 03 202 | 950,000 | 950,000 | 0 | $10.30M | $10.38M | 0.72% | +$85.5K |
| Rf Acquisition CorpW EXP 05 01 202 | 950,100 | 950,100 | 0 | $10.19M | $10.27M | 0.72% | +$76.0K |
| Arogo Capital Acquisition CoW EXP 03 23 202 | 949,909 | 949,909 | 0 | $10.22M | $10.22M | 0.71% | $0 |
| International Media Acquisition Corp.W EXP 99 99 999(IMAQ) | 900,000 | 900,000 | 0 | $10.19M | $10.17M | 0.71% | -$18.0K |
| Canna Global Acquisition CorW EXP 99 99 999 | 906,104 | 906,104 | 0 | $9.86M | $10.04M | 0.70% | +$185.8K |
| Aura Fat Projs Acquisition CW EXP 99 99 999 | 900,000 | 900,000 | 0 | $9.78M | $9.96M | 0.70% | +$180.0K |
| Flaherty & Crumrine Pfd Secs | 648,858 | 660,629 | +11,771 | $9.02M | $9.81M | 0.68% | +$791.2K |
| Yotta Acquisition CorporatioW EXP 03 15 202 | 904,000 | 904,000 | 0 | $9.36M | $9.79M | 0.68% | +$433.9K |
| Global Star Acquisition IncW EXP 07 15 202 | 896,704 | 896,704 | 0 | $9.51M | $9.60M | 0.67% | +$98.6K |
| Thunder Power Holdings, Inc.W EXP 06 01 202(AIEV) | 850,749 | 850,749 | 0 | $9.20M | $9.25M | 0.65% | +$51.0K |
| Ur-Energy Inc.(URG) | 5,580,851 | 5,580,851 | 0 | $8.59M | $8.93M | 0.62% | +$334.9K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 459,627 | 459,627 | 0 | $8.16M | $8.81M | 0.62% | +$652.7K |
| Silence Therapeutics plcADS(SLN) | 0 | 385,408 | +385,408 | $0 | $8.32M | 0.58% | +$8.32M |
| Duet Acquisition CorpW EXP 07 19 202 | 750,000 | 750,000 | 0 | $8.25M | $8.23M | 0.57% | -$15.0K |
| Redwoods Acquisition CorpW EXP 03 15 202 | 816,403 | 686,003 | -130,400 | $8.74M | $8.21M | 0.57% | -$524.1K |
| Calamos Global Dynamic Income Fund(CHW) | 1,177,057 | 1,231,838 | +54,781 | $6.79M | $8.02M | 0.56% | +$1.23M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 615,659 | 681,031 | +65,372 | $6.56M | $7.93M | 0.55% | +$1.38M |
| Cnh Indl N VSHS SHS | 0 | 607,678 | +607,678 | $0 | $7.88M | 0.55% | +$7.88M |
| Ncr Voyix Corporation | 598,730 | 598,730 | 0 | $10.12M | $7.56M | 0.53% | -$2.56M |
| Goal Acquisitions CorpW EXP 99 99 999 | 678,800 | 678,800 | 0 | $7.30M | $7.33M | 0.51% | +$25.0K |
| ClimateRockW EXP 99 99 999(CLRCF) | 650,000 | 650,000 | 0 | $7.16M | $7.30M | 0.51% | +$143.0K |
| A Spac Ii Acquisition CorpW EXP 10 15 202 | 643,525 | 643,525 | 0 | $6.99M | $7.17M | 0.50% | +$180.2K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 625,000 | 625,000 | 0 | $6.84M | $6.96M | 0.49% | +$118.8K |
| Clough Global OpportunitiesSH BEN INT | 1,227,444 | 1,330,091 | +102,647 | $5.77M | $6.76M | 0.47% | +$987.9K |
| Larimar Therapeutics, Inc.(LRMR) | 805,815 | 855,815 | +50,000 | $3.67M | $6.50M | 0.45% | +$2.83M |
| Inception Growth Acqustn LtdW EXP 10 15 202 | 578,150 | 578,150 | 0 | $6.16M | $6.28M | 0.44% | +$115.7K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 505,251 | 515,627 | +10,376 | $5.55M | $6.21M | 0.43% | +$655.4K |
| Alpha Star Acquisition CorpW EXP 12 13 202 | 500,000 | 500,000 | 0 | $5.59M | $5.67M | 0.40% | +$70.0K |
| Distoken Acquisition CorpW EXP 11 30 202 | 525,090 | 525,090 | 0 | $5.57M | $5.65M | 0.39% | +$84.0K |
| Technology & Telecom Acq CorW EXP 04 15 202 | 482,590 | 482,590 | 0 | $5.55M | $5.64M | 0.39% | +$86.9K |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 500,000 | 500,000 | 0 | $5.53M | $5.60M | 0.39% | +$75.0K |
| Aimfinity Investment Corp IW EXP 99 99 999 | 500,026 | 500,026 | 0 | $5.45M | $5.55M | 0.39% | +$100.0K |
| Cactus Acquisition Corp. 1 LimitedW EXP 08 17 202(CCTSF) | 499,600 | 499,600 | 0 | $5.46M | $5.55M | 0.39% | +$84.9K |
| Maquia Capital Acquisition CW EXP 99 99 999 | 499,002 | 499,002 | 0 | $5.69M | $5.46M | 0.38% | -$229.5K |
| Qomolangma Acquisition CorpW EXP 09 29 202 | 500,000 | 500,000 | 0 | $5.37M | $5.45M | 0.38% | +$75.0K |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 489,800 | 489,800 | 0 | $5.32M | $5.42M | 0.38% | +$98.0K |
| Global Blockchain Acqui CorpW EXP 99 99 999 | 500,000 | 500,000 | 0 | $5.28M | $5.39M | 0.38% | +$115.0K |
| Ace Global Business Acqu LtdW EXP 02 20 202 | 442,126 | 442,126 | 0 | $5.23M | $5.34M | 0.37% | +$110.5K |
| Bleuacacia LtdW EXP 10 30 202 | 500,000 | 500,000 | 0 | $5.38M | $5.33M | 0.37% | -$50.0K |
| Project Energy Reimagined AcW EXP 99 99 999 | 500,000 | 476,751 | -23,249 | $5.29M | $5.26M | 0.37% | -$26.4K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 500,000 | 500,000 | 0 | $5.17M | $5.22M | 0.36% | +$58.2K |
| Concord Acquisition Corp IiCL A | 450,000 | 450,000 | 0 | $4.67M | $4.73M | 0.33% | +$60.8K |
| Silverbox Corp IiiCL A | 449,900 | 449,798 | -102 | $4.65M | $4.71M | 0.33% | +$61.9K |
| Quadro Acquisition One CorpW EXP 06 30 202 | 432,052 | 429,052 | -3,000 | $4.68M | $4.71M | 0.33% | +$23.3K |
| Esh Acquisition Corp | 450,000 | 450,000 | 0 | $4.61M | $4.66M | 0.33% | +$45.6K |
| Plutonian Acquisition CorpW EXP 10 26 202 | 395,752 | 395,752 | 0 | $4.21M | $4.25M | 0.30% | +$43.5K |
| Goldenstone Acquisition Ltd | 166,865 | 305,135 | +138,270 | $1.79M | $3.36M | 0.23% | +$1.57M |
| Direct Selling Acquisitin CoCL A | 296,936 | 296,936 | 0 | $3.23M | $3.28M | 0.23% | +$47.5K |
| Quetta Acquisition Corporation(QETA) | 296,352 | 296,352 | 0 | $3.00M | $3.02M | 0.21% | +$20.7K |
| New Providence Acqsitn CorpCL A | 0 | 274,388 | +274,388 | $0 | $2.96M | 0.21% | +$2.96M |
| Turning Point Brands, Inc.(TPB) | 99,259 | 99,259 | 0 | $2.61M | $2.91M | 0.20% | +$295.8K |
| Four Leaf Acquisition CorpCL A | 263,081 | 263,081 | 0 | $2.77M | $2.82M | 0.20% | +$52.8K |
| Pearl Holdings Acquisitn CorCL A | 249,158 | 249,158 | 0 | $2.67M | $2.69M | 0.19% | +$19.9K |
| Arogo Capital Acquisition CoCL A | 217,523 | 217,523 | 0 | $2.34M | $2.34M | 0.16% | $0 |
| Gores Holdings Ix IncCL A | 213,482 | 220,861 | +7,379 | $2.24M | $2.33M | 0.16% | +$90.7K |
| Bellevue Life Scncs Aqstn CoW EXP 02 09 202 | 204,072 | 204,072 | 0 | $2.14M | $2.18M | 0.15% | +$32.7K |
| Hennessy Capital Invst CorpCL A | 0 | 207,500 | +207,500 | $0 | $2.16M | 0.15% | +$2.16M |
| Oak Woods Acquisition CorpW EXP 99 99 999 | 178,681 | 178,681 | 0 | $1.88M | $1.92M | 0.13% | +$39.3K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 182,158 | 213,339 | +31,181 | $1.52M | $1.84M | 0.13% | +$316.1K |
| Blue Foundry Bancorp COM | 193,846 | 193,846 | 0 | $1.87M | $1.81M | 0.13% | -$60.1K |