Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNICIPAL INCOME(BLK) | 202,744 | 724,410 | +521,666 | 2,502 | 9,113 | 2.21% | +6,611 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 81,600 | +81,600 | 0 | 5,925 | 1.43% | +5,925 |
| REDFIN CORP NOTE | 5,645 | 11,895 | +6,250 | 3,162 | 8,436 | 2.04% | +5,274 |
| SEAGATE HDD CAYMAN(STX) | 0 | 3,000 | +3,000 | 0 | 4,313 | 1.04% | +4,313 |
| WOLFSPEED INC(WOLF) | 0 | 6,000 | +6,000 | 0 | 4,217 | 1.02% | +4,217 |
| STERICYCLE INC | 50,000 | 109,703 | +59,703 | 2,907 | 6,692 | 1.62% | +3,785 |
| ADVENT CONV AND INCOME FD(AVK) | 0 | 298,611 | +298,611 | 0 | 3,506 | 0.85% | +3,506 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 375,000 | +375,000 | 0 | 3,413 | 0.83% | +3,413 |
| PARAMOUNT GLOBAL | 0 | 317,740 | +317,740 | 0 | 3,374 | 0.82% | +3,374 |
| IMMUNOVANT INC(IMVT) | 1,907,704 | 1,882,704 | -25,000 | 50,363 | 53,676 | 12.99% | +3,313 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 500,000 | +500,000 | 0 | 3,310 | 0.80% | +3,310 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,897 | +43,897 | 0 | 3,299 | 0.80% | +3,299 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 198,100 | 360,000 | +161,900 | 3,475 | 6,386 | 1.55% | +2,912 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 280,000 | 450,000 | +170,000 | 4,595 | 7,403 | 1.79% | +2,808 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 2,591 | 0.63% | +2,591 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 230,000 | +230,000 | 0 | 2,576 | 0.62% | +2,576 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 450,000 | 916,541 | +466,541 | 2,565 | 5,133 | 1.24% | +2,568 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 191,300 | +191,300 | 0 | 2,562 | 0.62% | +2,562 |
| BLOCK INC(XYZ) | 0 | 2,500 | +2,500 | 0 | 2,443 | 0.59% | +2,443 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 100,000 | +100,000 | 0 | 2,365 | 0.57% | +2,365 |
| WOLFSPEED INC(WOLF) | 0 | 6,000 | +6,000 | 0 | 2,338 | 0.57% | +2,338 |
| BURLINGTON STORES INC(BURL) | 5,455 | 6,955 | +1,500 | 6,435 | 8,770 | 2.12% | +2,335 |
| GABELLI UTIL TR(GUT) | 0 | 436,411 | +436,411 | 0 | 2,269 | 0.55% | +2,269 |
| BITDEER TECHNOLOGIES GROUP | 0 | 1,850 | +1,850 | 0 | 2,207 | 0.53% | +2,207 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 21,386 | +21,386 | 0 | 2,159 | 0.52% | +2,159 |
| SUNNOVA ENERGY INTL INC. | 2,400 | 4,200 | +1,800 | 806 | 2,597 | 0.63% | +1,790 |
| SOUTHWESTERN ENERGY CO | 0 | 251,063 | +251,063 | 0 | 1,785 | 0.43% | +1,785 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 150,000 | +150,000 | 0 | 1,698 | 0.41% | +1,698 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 100,000 | +100,000 | 0 | 1,631 | 0.39% | +1,631 |
| INFLECTION PT ACQUISITN CRP | 0 | 150,000 | +150,000 | 0 | 1,611 | 0.39% | +1,611 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 332,933 | 522,327 | +189,394 | 3,915 | 5,375 | 1.30% | +1,459 |
| FEDERATED HERMES PREM MUNI I(FMN) | 121,473 | 228,000 | +106,527 | 1,388 | 2,832 | 0.69% | +1,443 |
| THE REALREAL INC(REAL) | 0 | 3,000 | +3,000 | 0 | 1,401 | 0.34% | +1,401 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 10,238 | +10,238 | 0 | 1,347 | 0.33% | +1,347 |
| EQUITY COMWLTH | 90,000 | 155,000 | +65,000 | 1,746 | 3,085 | 0.75% | +1,339 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 241,244 | +241,244 | 0 | 1,315 | 0.32% | +1,315 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 1,220 | 0.30% | +1,220 |
| HIGHLAND OPPORTUNITIES | 300,000 | 500,000 | +200,000 | 1,875 | 3,065 | 0.74% | +1,190 |
| BLACKROCK INNOVATION AND GRW(BTX) | 235,000 | 381,075 | +146,075 | 1,699 | 2,877 | 0.70% | +1,178 |
| SPDR S AND P 500 ETF TR(SPY) | 0 | 2,044 | +2,044 | 0 | 1,173 | 0.28% | +1,173 |
| BLACKROCK HEALTH SCIENCES TE | 135,000 | 197,764 | +62,764 | 2,074 | 3,133 | 0.76% | +1,059 |
| HUBBELL INC(HUBB) | 0 | 2,443 | +2,443 | 0 | 1,046 | 0.25% | +1,046 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,676 | +2,676 | 0 | 986 | 0.24% | +986 |
| PERFICIENT INC | 0 | 1,000 | +1,000 | 0 | 983 | 0.24% | +983 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,329 | +3,329 | 0 | 980 | 0.24% | +980 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 31,402 | +31,402 | 0 | 973 | 0.24% | +973 |
| FS KKR CAP CORP(FSK) | 51,377 | 100,000 | +48,623 | 1,014 | 1,973 | 0.48% | +959 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 0 | 131,269 | +131,269 | 0 | 911 | 0.22% | +911 |
| KELLANOVA | 0 | 11,240 | +11,240 | 0 | 907 | 0.22% | +907 |
| AMAZON COM INC(AMZN) | 0 | 4,866 | +4,866 | 0 | 907 | 0.22% | +907 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 11,221 | +11,221 | 0 | 847 | 0.21% | +847 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 70,000 | +70,000 | 0 | 838 | 0.20% | +838 |
| ROBINHOOD MKTS INC(HOOD) | 1,129,168 | 1,129,502 | +334 | 25,643 | 26,453 | 6.40% | +810 |
| NEWELL BRANDS INC(NWL) | 0 | 104,792 | +104,792 | 0 | 805 | 0.19% | +805 |
| SPDR SER TR ST STR SP REGBNK | 0 | 14,213 | +14,213 | 0 | 804 | 0.19% | +804 |
| VECTOR GROUP LTD | 0 | 53,431 | +53,431 | 0 | 797 | 0.19% | +797 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 410,838 | 570,000 | +159,162 | 5,242 | 6,025 | 1.46% | +783 |
| ARCHER AVIATION INC(ACHR) | 3,068,374 | 3,812,696 | +744,322 | 10,801 | 11,552 | 2.80% | +752 |
| GRAIL INC(GRAL) | 16,304 | 72,239 | +55,935 | 251 | 994 | 0.24% | +743 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,000 | +1,000 | 0 | 736 | 0.18% | +736 |
| ALBERTSONS COS INC | 150,000 | 200,000 | +50,000 | 2,963 | 3,696 | 0.89% | +734 |
| CATALENT INC | 67,868 | 75,000 | +7,132 | 3,816 | 4,543 | 1.10% | +727 |
| BOISE CASCADE CO DEL(BCC) | 0 | 4,793 | +4,793 | 0 | 676 | 0.16% | +676 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 50,000 | +50,000 | 0 | 652 | 0.16% | +652 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,569,953 | 2,569,928 | -25 | 20,174 | 20,791 | 5.03% | +617 |
| GABELLI DIVID AND INCOME TR COM | 0 | 25,000 | +25,000 | 0 | 611 | 0.15% | +611 |
| CLOUGH GLOBAL DIVID AND INCOME(GLV) | 0 | 96,649 | +96,649 | 0 | 569 | 0.14% | +569 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,895 | 5,145 | +3,250 | 276 | 792 | 0.19% | +516 |
| LIBERTY MEDIA CORP DEL | 0 | 10,000 | +10,000 | 0 | 513 | 0.12% | +513 |
| M/I HOMES INC(MHO) | 0 | 2,869 | +2,869 | 0 | 492 | 0.12% | +492 |
| GMS INC | 0 | 5,368 | +5,368 | 0 | 486 | 0.12% | +486 |
| VANGUARD INDEX FDS | 0 | 1,806 | +1,806 | 0 | 476 | 0.12% | +476 |
| VISTA OUTDOOR INC | 50,000 | 60,000 | +10,000 | 1,883 | 2,351 | 0.57% | +468 |
| ABM INDS INC | 0 | 8,473 | +8,473 | 0 | 447 | 0.11% | +447 |
| AMC NETWORKS INC(AMCX) | 0 | 49,387 | +49,387 | 0 | 429 | 0.10% | +429 |
| BEYOND MEAT INC(BYND) | 0 | 2,500 | +2,500 | 0 | 400 | 0.10% | +400 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 145,603 | 154,432 | +8,829 | 3,244 | 3,643 | 0.88% | +399 |
| ALIGHT INC(ALIT) | 100,000 | 150,000 | +50,000 | 738 | 1,110 | 0.27% | +372 |
| BATTALION OIL CORP(BATL) | 28,219 | 69,322 | +41,103 | 94 | 462 | 0.11% | +368 |
| CACTUS INC(WHD) | 0 | 5,683 | +5,683 | 0 | 339 | 0.08% | +339 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 16,349 | +16,349 | 0 | 329 | 0.08% | +329 |
| AMERICAN WOODMARK CORPORATIO | 0 | 3,291 | +3,291 | 0 | 308 | 0.07% | +308 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 287,229 | 399,575 | +112,346 | 1,014 | 1,319 | 0.32% | +305 |
| SABA CAPITAL INCOME AND OPRNT(BRW) | 257,357 | 275,000 | +17,643 | 1,812 | 2,087 | 0.51% | +275 |
| AMN HEALTHCARE SVCS INC | 0 | 6,447 | +6,447 | 0 | 273 | 0.07% | +273 |
| CALUMET INC(CLMT) | 0 | 15,155 | +15,155 | 0 | 270 | 0.07% | +270 |
| AVANGRID INC | 0 | 7,332 | +7,332 | 0 | 262 | 0.06% | +262 |
| OWENS AND MINOR INC NEW(ACH) | 0 | 16,098 | +16,098 | 0 | 253 | 0.06% | +253 |
| CAVCO INDS INC DEL(CVCO) | 0 | 567 | +567 | 0 | 243 | 0.06% | +243 |
| BLACKROCK TCP CAPITAL CORP | 0 | 29,200 | +29,200 | 0 | 242 | 0.06% | +242 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000 | 6,000 | 0 | 5,768 | 5,994 | 1.45% | +226 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 24,400 | +24,400 | 0 | 209 | 0.05% | +209 |
| LA Z BOY INC(LZB) | 0 | 4,840 | +4,840 | 0 | 208 | 0.05% | +208 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 11,582 | +11,582 | 0 | 202 | 0.05% | +202 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 25,574 | +25,574 | 0 | 183 | 0.04% | +183 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 180,000 | 180,000 | 0 | 2,243 | 2,410 | 0.58% | +167 |
| ENDEAVOR GROUP HLDGS INC | 100,000 | 100,000 | 0 | 2,703 | 2,856 | 0.69% | +153 |
| SONOS INC(SONO) | 0 | 11,920 | +11,920 | 0 | 146 | 0.04% | +146 |
| CIBUS INC(CBUS) | 14,676 | 89,134 | +74,458 | 145 | 291 | 0.07% | +146 |
| SUNCOKE ENERGY INC(SXC) | 0 | 15,986 | +15,986 | 0 | 139 | 0.03% | +139 |