Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,139,813 | 6,814,332 | +5,674,519 | 9,529 | 49,608 | 7.54% | +40,079 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 17,522 | 2.66% | +17,522 |
| KKR & CO INC(KKR) | 0 | 162,294 | +162,294 | 0 | 15,012 | 2.28% | +15,012 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 131,955 | +131,955 | 0 | 14,702 | 2.24% | +14,702 |
| BANK NEW YORK MELLON CORP | 0 | 123,421 | +123,421 | 0 | 14,641 | 2.23% | +14,641 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 14,538 | 2.21% | +14,538 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,585,745 | +1,585,745 | 0 | 14,478 | 2.20% | +14,478 |
| BLACKROCK INC(BLK) | 0 | 14,834 | +14,834 | 0 | 14,266 | 2.17% | +14,266 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 13,314 | 2.02% | +13,314 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,006 | 1.83% | +12,006 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 1,211,454 | 2,980,112 | +1,768,658 | 9,704 | 20,712 | 3.15% | +11,008 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 204,000 | +204,000 | 0 | 9,429 | 1.43% | +9,429 |
| ELECTRONIC ARTS INC | 0 | 39,500 | +39,500 | 0 | 8,053 | 1.22% | +8,053 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 170,000 | +170,000 | 0 | 7,941 | 1.21% | +7,941 |
| MICROSOFT CORP(MSFT) | 0 | 20,559 | +20,559 | 0 | 7,610 | 1.16% | +7,610 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 194,305 | +194,305 | 0 | 7,367 | 1.12% | +7,367 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 110,666 | +110,666 | 0 | 6,079 | 0.92% | +6,079 |
| ALLIED GOLD CORP(AAUC) | 0 | 137,091 | +137,091 | 0 | 5,911 | 0.90% | +5,911 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,849 | 0.89% | +5,849 |
| BANCO MACRO S A(BMA) | 0 | 75,000 | +75,000 | 0 | 5,803 | 0.88% | +5,803 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 247,079 | +247,079 | 0 | 5,478 | 0.83% | +5,478 |
| JANUS HENDERSON GROUP PLC | 0 | 105,487 | +105,487 | 0 | 5,419 | 0.82% | +5,419 |
| CARNIVAL PLC ADS | 0 | 195,150 | +195,150 | 0 | 5,029 | 0.76% | +5,029 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,515 | +28,515 | 0 | 4,973 | 0.76% | +4,973 |
| LIBERTY BROADBAND CORP(LBRDA) | 100,000 | 194,763 | +94,763 | 4,828 | 9,781 | 1.49% | +4,953 |
| AES CORP(AES) | 0 | 331,049 | +331,049 | 0 | 4,664 | 0.71% | +4,664 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 775,000 | +775,000 | 0 | 4,596 | 0.70% | +4,596 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 96,797 | 897,499 | +800,702 | 542 | 5,026 | 0.76% | +4,484 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,063 | 9,010 | +6,947 | 1,407 | 5,860 | 0.89% | +4,453 |
| HOLOGIC INC | 22,500 | 80,500 | +58,000 | 1,676 | 6,085 | 0.93% | +4,409 |
| BITGO HOLDINGS INC | 0 | 489,342 | +489,342 | 0 | 4,027 | 0.61% | +4,027 |
| AIR LEASE CORP CL A | 0 | 61,000 | +61,000 | 0 | 3,961 | 0.60% | +3,961 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 107,363 | 681,251 | +573,888 | 959 | 4,680 | 0.71% | +3,721 |
| ARES MANAGEMENT CORPORATION(ARES) | 68,469 | 134,649 | +66,180 | 11,067 | 14,690 | 2.23% | +3,624 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 652,859 | +652,859 | 0 | 3,134 | 0.48% | +3,134 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 481,027 | +481,027 | 0 | 3,117 | 0.47% | +3,117 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 3,000 | 0.46% | +3,000 |
| BANCO BRADESCO S A | 2,700,000 | 3,280,000 | +580,000 | 8,991 | 11,972 | 1.82% | +2,981 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,334 | +14,334 | 0 | 2,831 | 0.43% | +2,831 |
| MSC INCOME FUND INC(MSIF) | 0 | 206,069 | +206,069 | 0 | 2,510 | 0.38% | +2,510 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 101,331 | +101,331 | 0 | 2,396 | 0.36% | +2,396 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,712 | +11,712 | 0 | 2,380 | 0.36% | +2,380 |
| MASIMO CORP | 0 | 12,500 | +12,500 | 0 | 2,223 | 0.34% | +2,223 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 178,692 | +178,692 | 0 | 2,214 | 0.34% | +2,214 |
| OXFORD LANE CAP CORP(OXLC) | 25,926 | 257,992 | +232,066 | 380 | 2,523 | 0.38% | +2,144 |
| NORTHFIELD BANCORP INC DEL | 0 | 150,000 | +150,000 | 0 | 2,031 | 0.31% | +2,031 |
| GABELLI EQUITY TR INC(GAB) | 0 | 336,337 | +336,337 | 0 | 1,883 | 0.29% | +1,883 |
| GOLUB CAP BDC INC(GBDC) | 0 | 146,853 | +146,853 | 0 | 1,859 | 0.28% | +1,859 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 167,773 | +167,773 | 0 | 1,772 | 0.27% | +1,772 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 43,762 | +43,762 | 0 | 1,620 | 0.25% | +1,620 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 129,312 | +129,312 | 0 | 1,571 | 0.24% | +1,571 |
| FS KKR CAP CORP(FSK) | 113,316 | 316,014 | +202,698 | 1,678 | 3,217 | 0.49% | +1,539 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,478 | 0.22% | +1,478 |
| COEUR MNG INC(CDE) | 11,089 | 88,943 | +77,854 | 198 | 1,669 | 0.25% | +1,472 |
| ENVIRI CORP(NVRI) | 0 | 75,000 | +75,000 | 0 | 1,472 | 0.22% | +1,472 |
| LKQ CORP(LKQ) | 0 | 50,000 | +50,000 | 0 | 1,469 | 0.22% | +1,469 |
| SKYWATER TECHNOLOGY INC | 0 | 50,000 | +50,000 | 0 | 1,371 | 0.21% | +1,371 |
| NATIONAL STORAGE AFFILIATES | 0 | 33,964 | +33,964 | 0 | 1,282 | 0.19% | +1,282 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 115,663 | +115,663 | 0 | 1,265 | 0.19% | +1,265 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 101,384 | +101,384 | 0 | 1,257 | 0.19% | +1,257 |
| NUVEEN NY AMT FREE(NRK) | 0 | 118,173 | +118,173 | 0 | 1,207 | 0.18% | +1,207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,097 | +3,097 | 0 | 1,187 | 0.18% | +1,187 |
| GEMINI SPACE STA INC(GEMI) | 10,000 | 281,333 | +271,333 | 99 | 1,243 | 0.19% | +1,144 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 18,124 | +18,124 | 0 | 1,127 | 0.17% | +1,127 |
| COMCAST CORP NEW(CCZ) | 0 | 38,026 | +38,026 | 0 | 1,092 | 0.17% | +1,092 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 0 | 172,823 | +172,823 | 0 | 1,023 | 0.16% | +1,023 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.15% | +1,016 |
| AMCOR PLC COM NEW | 0 | 25,000 | +25,000 | 0 | 994 | 0.15% | +994 |
| LIBERTY BROADBAND CORP(LBRDA) | 48,820 | 66,142 | +17,322 | 2,373 | 3,327 | 0.51% | +954 |
| VEEVA SYS INC(VEEV) | 0 | 5,388 | +5,388 | 0 | 946 | 0.14% | +946 |
| SANDISK CORP(SNDK) | 0 | 1,466 | +1,466 | 0 | 931 | 0.14% | +931 |
| AMRIZE LTD(AMRZ) | 35,000 | 50,010 | +15,010 | 1,893 | 2,802 | 0.43% | +909 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 907 | 0.14% | +907 |
| MILLROSE PPTYS INC(MRP) | 0 | 32,090 | +32,090 | 0 | 899 | 0.14% | +899 |
| ORACLE CORP(ORCL) | 0 | 6,000 | +6,000 | 0 | 883 | 0.13% | +883 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 882 | 0.13% | +882 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 73,766 | +73,766 | 0 | 829 | 0.13% | +829 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 76,201 | 150,000 | +73,799 | 781 | 1,515 | 0.23% | +734 |
| BLACKSTONE INC(BX) | 0 | 6,071 | +6,071 | 0 | 698 | 0.11% | +698 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 80,579 | +80,579 | 0 | 681 | 0.10% | +681 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 126,227 | +126,227 | 0 | 644 | 0.10% | +644 |
| KRANESHARES TRUST | 0 | 21,687 | +21,687 | 0 | 617 | 0.09% | +617 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,500 | 0 | -13,500 | 12,122 | 12,736 | 1.94% | +614 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 22,672 | +22,672 | 0 | 598 | 0.09% | +598 |
| UNUSUAL MACHS INC(UMAC) | 0 | 48,100 | +48,100 | 0 | 596 | 0.09% | +596 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 47,009 | +47,009 | 0 | 588 | 0.09% | +588 |
| POST HLDGS INC(POST) | 0 | 5,900 | +5,900 | 0 | 583 | 0.09% | +583 |
| USA RARE EARTH INC(USAR) | 0 | 35,000 | +35,000 | 0 | 530 | 0.08% | +530 |
| APARTMENT INVT & MGMT CO(AIV) | 50,000 | 200,000 | +150,000 | 297 | 814 | 0.12% | +517 |
| IQVIA HLDGS INC(IQV) | 0 | 3,012 | +3,012 | 0 | 514 | 0.08% | +514 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 62,438 | +62,438 | 0 | 513 | 0.08% | +513 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 508 | 0.08% | +508 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,106 | +3,106 | 0 | 502 | 0.08% | +502 |
| MEXICO FD INC(MXF) | 0 | 23,819 | +23,819 | 0 | 499 | 0.08% | +499 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 81,274 | +81,274 | 0 | 482 | 0.07% | +482 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 35,022 | +35,022 | 0 | 476 | 0.07% | +476 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 47,726 | +47,726 | 0 | 459 | 0.07% | +459 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 10,053 | +10,053 | 0 | 447 | 0.07% | +447 |
| META PLATFORMS INC(META) | 632 | 1,498 | +866 | 417 | 857 | 0.13% | +440 |
| CION INVT CORP(CICB) | 93,836 | 194,060 | +100,224 | 907 | 1,327 | 0.20% | +420 |