Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,590,785 | +2,590,785 | 0 | 38,033 | 6.89% | +38,033 |
| STRATEGY INC(MSTR) | 0 | 129,238 | +129,238 | 0 | 11,606 | 2.10% | +11,606 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,478 | 198,268 | +179,790 | 1,808 | 12,556 | 2.27% | +10,749 |
| ALIBABA GROUP HLDG LTD(BABA) | 500 | 0 | -500 | 638 | 10,110 | 1.83% | +9,473 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 376,600 | +376,600 | 0 | 9,340 | 1.69% | +9,340 |
| ARIS WATER SOLUTIONS INC | 0 | 300,000 | +300,000 | 0 | 7,398 | 1.34% | +7,398 |
| PORCH GROUP INC(PRCH) | 6,000 | 0 | -6,000 | 7,010 | 13,341 | 2.42% | +6,332 |
| CYBERARK SOFTWARE LTD | 0 | 13,000 | +13,000 | 0 | 6,281 | 1.14% | +6,281 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,089 | 1.10% | +6,089 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,878,112 | 3,374,217 | +496,105 | 22,305 | 27,129 | 4.91% | +4,823 |
| STUBHUB HLDGS INC(STUB) | 0 | 260,299 | +260,299 | 0 | 4,383 | 0.79% | +4,383 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 6,612,795 | 6,993,780 | +380,985 | 53,696 | 57,909 | 10.49% | +4,213 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 407,950 | +407,950 | 0 | 4,145 | 0.75% | +4,145 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 630,000 | +630,000 | 0 | 4,064 | 0.74% | +4,064 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 222,222 | +222,222 | 0 | 3,762 | 0.68% | +3,762 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,500 | +12,500 | 0 | 3,755 | 0.68% | +3,755 |
| AIR LEASE CORP CL A | 0 | 55,000 | +55,000 | 0 | 3,501 | 0.63% | +3,501 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 0 | 3,433 | 0.62% | +3,433 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 66,667 | +66,667 | 0 | 3,385 | 0.61% | +3,385 |
| NABORS ENERGY TRANSITION COR | 0 | 300,000 | +300,000 | 0 | 3,363 | 0.61% | +3,363 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 75,376 | +75,376 | 0 | 3,313 | 0.60% | +3,313 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 325,000 | +325,000 | 0 | 3,263 | 0.59% | +3,263 |
| VERONA PHARMA PLC | 0 | 30,000 | +30,000 | 0 | 3,201 | 0.58% | +3,201 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 220,000 | +220,000 | 0 | 3,137 | 0.57% | +3,137 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 250,609 | +250,609 | 0 | 3,133 | 0.57% | +3,133 |
| HARBORONE BANCORP INC NEW | 0 | 225,000 | +225,000 | 0 | 3,060 | 0.55% | +3,060 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 222,222 | +222,222 | 0 | 2,991 | 0.54% | +2,991 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 300,000 | +300,000 | 0 | 2,984 | 0.54% | +2,984 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 283,500 | +283,500 | 0 | 2,892 | 0.52% | +2,892 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 503,428 | +503,428 | 0 | 2,870 | 0.52% | +2,870 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 280,010 | +280,010 | 0 | 2,838 | 0.51% | +2,838 |
| CHART INDS INC | 0 | 14,000 | +14,000 | 0 | 2,802 | 0.51% | +2,802 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 593,917 | +593,917 | 0 | 2,679 | 0.49% | +2,679 |
| IONIS PHARMACEUTICALS INC(IONS) | 25,437 | 55,900 | +30,463 | 1,005 | 3,657 | 0.66% | +2,652 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 150,000 | +150,000 | 0 | 2,460 | 0.45% | +2,460 |
| IMMUNOVANT INC(IMVT) | 2,626,692 | 2,754,731 | +128,039 | 42,027 | 44,406 | 8.04% | +2,379 |
| MERUS N V | 0 | 25,000 | +25,000 | 0 | 2,354 | 0.43% | +2,354 |
| MDU RES GROUP INC(MDU) | 0 | 124,438 | +124,438 | 0 | 2,216 | 0.40% | +2,216 |
| MSC INCOME FUND INC(MSIF) | 0 | 168,695 | +168,695 | 0 | 2,215 | 0.40% | +2,215 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 333,333 | +333,333 | 0 | 2,203 | 0.40% | +2,203 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 47,000 | +47,000 | 0 | 2,111 | 0.38% | +2,111 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,037 | 0.37% | +2,037 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.36% | +2,002 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 132,231 | +132,231 | 0 | 1,948 | 0.35% | +1,948 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 207,047 | +207,047 | 0 | 1,940 | 0.35% | +1,940 |
| EMPERY DIGITAL INC(EMPD) | 0 | 249,453 | +249,453 | 0 | 1,876 | 0.34% | +1,876 |
| TEGNA INC | 0 | 90,000 | +90,000 | 0 | 1,830 | 0.33% | +1,830 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 1,824 | 0.33% | +1,824 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 144,000 | +144,000 | 0 | 1,770 | 0.32% | +1,770 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 135,000 | +135,000 | 0 | 1,696 | 0.31% | +1,696 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,679 | 0.30% | +1,679 |
| BLACKROCK TCP CAPITAL CORP | 0 | 265,030 | +265,030 | 0 | 1,643 | 0.30% | +1,643 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 0 | 272,249 | +272,249 | 0 | 1,620 | 0.29% | +1,620 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 132,500 | +132,500 | 0 | 1,589 | 0.29% | +1,589 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 203,697 | +203,697 | 0 | 1,550 | 0.28% | +1,550 |
| MR COOPER GROUP INC | 15,000 | 17,900 | +2,900 | 2,238 | 3,773 | 0.68% | +1,535 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 197,000 | +197,000 | 0 | 1,531 | 0.28% | +1,531 |
| COINBASE GLOBAL INC(COIN) | 3,500 | 0 | -3,500 | 4,048 | 5,546 | 1.00% | +1,497 |
| MAGNERA CORP(MAGN) | 100,000 | 229,456 | +129,456 | 1,208 | 2,689 | 0.49% | +1,481 |
| FS KKR CAP CORP(FSK) | 0 | 98,922 | +98,922 | 0 | 1,477 | 0.27% | +1,477 |
| AMCOR PLC(AMCR) | 0 | 179,597 | +179,597 | 0 | 1,469 | 0.27% | +1,469 |
| ELME COMMUNITIES(ELME) | 0 | 85,000 | +85,000 | 0 | 1,433 | 0.26% | +1,433 |
| INTERPUBLIC GROUP COS INC | 0 | 50,827 | +50,827 | 0 | 1,419 | 0.26% | +1,419 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 118,000 | +118,000 | 0 | 1,416 | 0.26% | +1,416 |
| TXNM ENERGY INC(TXNM) | 0 | 25,000 | +25,000 | 0 | 1,414 | 0.26% | +1,414 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,000 | 0 | -10,000 | 10,526 | 11,848 | 2.15% | +1,322 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 92,610 | +92,610 | 0 | 1,320 | 0.24% | +1,320 |
| BERTO ACQUISITION CORP(TACO) | 0 | 124,403 | +124,403 | 0 | 1,295 | 0.23% | +1,295 |
| AMAZON COM INC(AMZN) | 0 | 5,851 | +5,851 | 0 | 1,285 | 0.23% | +1,285 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 113,500 | +113,500 | 0 | 1,276 | 0.23% | +1,276 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 175,257 | +175,257 | 0 | 1,192 | 0.22% | +1,192 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 108,621 | +108,621 | 0 | 1,180 | 0.21% | +1,180 |
| ALIGHT INC(ALIT) | 190,219 | 690,219 | +500,000 | 1,077 | 2,250 | 0.41% | +1,173 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 90,000 | +90,000 | 0 | 1,117 | 0.20% | +1,117 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 112,500 | +112,500 | 0 | 1,108 | 0.20% | +1,108 |
| HOME DEPOT INC(HD) | 0 | 2,433 | +2,433 | 0 | 986 | 0.18% | +986 |
| LIONSGATE STUDIOS CORP(LION) | 378,053 | 458,578 | +80,525 | 2,196 | 3,164 | 0.57% | +968 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 955 | 0.17% | +955 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 22,050 | +22,050 | 0 | 950 | 0.17% | +950 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 14,714 | +14,714 | 0 | 935 | 0.17% | +935 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 155,750 | +155,750 | 0 | 903 | 0.16% | +903 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 72,000 | +72,000 | 0 | 864 | 0.16% | +864 |
| BENTLEY SYS INC(BSY) | 13,978 | 31,242 | +17,264 | 754 | 1,608 | 0.29% | +854 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 757 | 0.14% | +757 |
| CLEANSPARK INC(CLSK) | 0 | 50,204 | +50,204 | 0 | 728 | 0.13% | +728 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 116,441 | +116,441 | 0 | 709 | 0.13% | +709 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 53,000 | +53,000 | 0 | 706 | 0.13% | +706 |
| HIGHLAND OPPS & INCOME FD | 0 | 103,682 | +103,682 | 0 | 658 | 0.12% | +658 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 100,000 | +100,000 | 0 | 648 | 0.12% | +648 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 80,000 | +80,000 | 0 | 634 | 0.11% | +634 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 0 | 56,177 | +56,177 | 0 | 619 | 0.11% | +619 |
| CORTEVA INC(CTVA) | 0 | 8,827 | +8,827 | 0 | 597 | 0.11% | +597 |
| CLARIVATE PLC(CLVT) | 0 | 152,559 | +152,559 | 0 | 584 | 0.11% | +584 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 10,100 | +10,100 | 0 | 541 | 0.10% | +541 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 87,500 | +87,500 | 0 | 532 | 0.10% | +532 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 14,541 | +14,541 | 0 | 513 | 0.09% | +513 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,277 | +2,277 | 0 | 511 | 0.09% | +511 |
| SPRING VALLEY ACQUISTN CORP | 0 | 40,500 | +40,500 | 0 | 507 | 0.09% | +507 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 50,000 | +50,000 | 0 | 504 | 0.09% | +504 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 12,291 | +12,291 | 0 | 499 | 0.09% | +499 |