Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 6,612,795 | 6,993,780 | +380,985 | $53.70M | $57.91M | 10.49% | +$4.21M |
| Immunovant, Inc.(IMVT) | 2,626,692 | 2,754,731 | +128,039 | $42.03M | $44.41M | 8.04% | +$2.38M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 2,590,785 | +2,590,785 | $0 | $38.03M | 6.89% | +$38.03M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,878,112 | 3,374,217 | +496,105 | $22.31M | $27.13M | 4.91% | +$4.82M |
| Archer Aviation Inc.CL A(ACHR) | 4,657,453 | 2,285,119 | -2,372,334 | $50.53M | $21.89M | 3.97% | -$28.64M |
| Trump Media & Technology Group Corp.(DJT) | 1,876,604 | 1,088,237 | -788,367 | $33.85M | $17.87M | 3.24% | -$15.99M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 6,000 | 0 | -6,000 | $7.01M | $13.34M | 2.42% | +$6.33M |
| Liberty Broadband CorpCOM SER A | 18,478 | 198,268 | +179,790 | $1.81M | $12.56M | 2.27% | +$10.75M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 10,000 | 0 | -10,000 | $10.53M | $11.85M | 2.15% | +$1.32M |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 129,238 | +129,238 | $0 | $11.61M | 2.10% | +$11.61M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 10,000 | 0 | -10,000 | $10.30M | $10.59M | 1.92% | +$292.0K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 500 | 0 | -500 | $637.6K | $10.11M | 1.83% | +$9.47M |
| Cohen & Steers Infrastructure Fund, IncB00CSY5(UTF) | 0 | 376,600 | +376,600 | $0 | $9.34M | 1.69% | +$9.34M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 10,000 | 0 | -10,000 | $9.05M | $9.13M | 1.65% | +$81.5K |
| Spotify Technology S.A.BN4QDL6(SPOT) | 8,000 | 0 | -8,000 | $12.11M | $7.51M | 1.36% | -$4.59M |
| Aris Water Solutions IncCL A | 0 | 300,000 | +300,000 | $0 | $7.40M | 1.34% | +$7.40M |
| Cyberark Software LtdSHS | 0 | 13,000 | +13,000 | $0 | $6.28M | 1.14% | +$6.28M |
| Ishares TrIBOXX HI YD ETF | 0 | 75,000 | +75,000 | $0 | $6.09M | 1.10% | +$6.09M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 6,872 | 0 | -6,872 | $6.10M | $5.59M | 1.01% | -$507.8K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 3,500 | 0 | -3,500 | $4.05M | $5.55M | 1.00% | +$1.50M |
| Ford Motor CompanyNOTE 3 1(F) | 10,000 | 0 | -10,000 | $9.88M | $5.07M | 0.92% | -$4.81M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 3,839 | 0 | -3,839 | $5.77M | $5.00M | 0.91% | -$778.6K |
| StubHub Holdings, Inc.BMVFC23(STUB) | 0 | 260,299 | +260,299 | $0 | $4.38M | 0.79% | +$4.38M |
| Runway Growth Finance Corp.(RWAY) | 0 | 407,950 | +407,950 | $0 | $4.14M | 0.75% | +$4.14M |
| Virtus Global Dividend & Income Fund Inc.BD87V44(ZTR) | 0 | 630,000 | +630,000 | $0 | $4.06M | 0.74% | +$4.06M |
| Mr Cooper Group Inc | 15,000 | 17,900 | +2,900 | $2.24M | $3.77M | 0.68% | +$1.53M |
| Oxford Lane Capital Corp.(OXLC) | 0 | 222,222 | +222,222 | $0 | $3.76M | 0.68% | +$3.76M |
| Norfolk Southern Corporation(NSC) | 0 | 12,500 | +12,500 | $0 | $3.76M | 0.68% | +$3.76M |
| Ionis Pharmaceuticals, Inc.(IONS) | 25,437 | 55,900 | +30,463 | $1.01M | $3.66M | 0.66% | +$2.65M |
| Ishares TrRUSSELL 2000 ETF | 43,130 | 15,000 | -28,130 | $9.31M | $3.63M | 0.66% | -$5.68M |
| Air Lease CorpCL A CL A | 0 | 55,000 | +55,000 | $0 | $3.50M | 0.63% | +$3.50M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $0 | $3.43M | 0.62% | +$3.43M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 66,667 | +66,667 | $0 | $3.39M | 0.61% | +$3.39M |
| Nabors Energy Transition CorCL A | 0 | 300,000 | +300,000 | $0 | $3.36M | 0.61% | +$3.36M |
| Brookfield Business PartnersUNIT LTD L P | 0 | 75,376 | +75,376 | $0 | $3.31M | 0.60% | +$3.31M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 325,000 | +325,000 | $0 | $3.26M | 0.59% | +$3.26M |
| Verona Pharma PlcBYWPZK5 | 0 | 30,000 | +30,000 | $0 | $3.20M | 0.58% | +$3.20M |
| Lionsgate Studios Corp.(LION) | 378,053 | 458,578 | +80,525 | $2.20M | $3.16M | 0.57% | +$967.7K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 220,000 | +220,000 | $0 | $3.14M | 0.57% | +$3.14M |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 250,609 | +250,609 | $0 | $3.13M | 0.57% | +$3.13M |
| Harborone Bancorp Inc New | 0 | 225,000 | +225,000 | $0 | $3.06M | 0.55% | +$3.06M |
| Eagle Point Income Company(EIC) | 0 | 222,222 | +222,222 | $0 | $2.99M | 0.54% | +$2.99M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.54% | +$2.98M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 0 | 283,500 | +283,500 | $0 | $2.89M | 0.52% | +$2.89M |
| Clough Global OpportunitiesSH BEN INT | 0 | 503,428 | +503,428 | $0 | $2.87M | 0.52% | +$2.87M |
| Robinhood Markets, Inc.CL A(HOOD) | 50,500 | 19,821 | -30,679 | $4.73M | $2.84M | 0.51% | -$1.89M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 280,010 | +280,010 | $0 | $2.84M | 0.51% | +$2.84M |
| Chart Inds Inc | 0 | 14,000 | +14,000 | $0 | $2.80M | 0.51% | +$2.80M |
| Magnera Corporation(MAGN) | 100,000 | 229,456 | +129,456 | $1.21M | $2.69M | 0.49% | +$1.48M |
| Ares Commercial Real Estate Corporation(ACRE) | 0 | 593,917 | +593,917 | $0 | $2.68M | 0.49% | +$2.68M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 0 | 150,000 | +150,000 | $0 | $2.46M | 0.45% | +$2.46M |
| Merus N V | 0 | 25,000 | +25,000 | $0 | $2.35M | 0.43% | +$2.35M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 300,000 | 225,000 | -75,000 | $3.00M | $2.26M | 0.41% | -$740.3K |
| Alight, Inc.CL A(ALIT) | 190,219 | 690,219 | +500,000 | $1.08M | $2.25M | 0.41% | +$1.17M |
| MDU Resources Group, Inc.(MDU) | 0 | 124,438 | +124,438 | $0 | $2.22M | 0.40% | +$2.22M |
| MSC Income Fund, Inc.(MSIF) | 0 | 168,695 | +168,695 | $0 | $2.21M | 0.40% | +$2.21M |
| Eagle Point Credit Company(ECC) | 0 | 333,333 | +333,333 | $0 | $2.20M | 0.40% | +$2.20M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 47,000 | +47,000 | $0 | $2.11M | 0.38% | +$2.11M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.37% | +$2.04M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.36% | +$2.00M |
| Starz Entertainment Corp.BVDGZ39(STRZ) | 0 | 132,231 | +132,231 | $0 | $1.95M | 0.35% | +$1.95M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 0 | 207,047 | +207,047 | $0 | $1.94M | 0.35% | +$1.94M |
| Empery Digital Inc.(EMPD) | 0 | 249,453 | +249,453 | $0 | $1.88M | 0.34% | +$1.88M |
| Tegna IncBZ0P3Z5 | 0 | 90,000 | +90,000 | $0 | $1.83M | 0.33% | +$1.83M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $0 | $1.82M | 0.33% | +$1.82M |
| Amentum Holdings Inc | 75,056 | 75,000 | -56 | $1.77M | $1.80M | 0.33% | +$24.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 144,000 | +144,000 | $0 | $1.77M | 0.32% | +$1.77M |
| Surmodics Inc | 82,999 | 58,761 | -24,238 | $2.47M | $1.76M | 0.32% | -$709.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 135,000 | +135,000 | $0 | $1.70M | 0.31% | +$1.70M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $0 | $1.68M | 0.30% | +$1.68M |
| Blackrock Tcp Capital CorpBF4WVH0 | 0 | 265,030 | +265,030 | $0 | $1.64M | 0.30% | +$1.64M |
| Clough Global Dividend and Income Fund(GLV) | 0 | 272,249 | +272,249 | $0 | $1.62M | 0.29% | +$1.62M |
| Bentley Systems, IncorporatedCL B(BSY) | 13,978 | 31,242 | +17,264 | $754.4K | $1.61M | 0.29% | +$853.9K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 132,500 | +132,500 | $0 | $1.59M | 0.29% | +$1.59M |
| Clough Global Equity Fd COM | 0 | 203,697 | +203,697 | $0 | $1.55M | 0.28% | +$1.55M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 197,000 | +197,000 | $0 | $1.53M | 0.28% | +$1.53M |
| FS KKR Capital Corp.(FSK) | 0 | 98,922 | +98,922 | $0 | $1.48M | 0.27% | +$1.48M |
| Uber Technologies, Inc.BPG4F94(UBER) | 10,000 | 0 | -10,000 | $14.27M | $1.47M | 0.27% | -$12.80M |
| Amcor plc(AMCR) | 0 | 179,597 | +179,597 | $0 | $1.47M | 0.27% | +$1.47M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 85,000 | +85,000 | $0 | $1.43M | 0.26% | +$1.43M |
| Interpublic Group Cos Inc | 0 | 50,827 | +50,827 | $0 | $1.42M | 0.26% | +$1.42M |
| RiverNorth Opportunities Fund, Inc.(RIV) | 0 | 118,000 | +118,000 | $0 | $1.42M | 0.26% | +$1.42M |
| TXNM Energy, Inc.(TXNM) | 0 | 25,000 | +25,000 | $0 | $1.41M | 0.26% | +$1.41M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 92,610 | +92,610 | $0 | $1.32M | 0.24% | +$1.32M |
| Berto Acquisition Corp.BRQPSR0(TACO) | 0 | 124,403 | +124,403 | $0 | $1.30M | 0.23% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 0 | 5,851 | +5,851 | $0 | $1.28M | 0.23% | +$1.28M |
| BlackRock Income Trust, Inc.(BKT) | 0 | 113,500 | +113,500 | $0 | $1.28M | 0.23% | +$1.28M |
| JBS N.V.CL A(JBS) | 155,000 | 85,000 | -70,000 | $2.26M | $1.27M | 0.23% | -$995.5K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 175,257 | +175,257 | $0 | $1.19M | 0.22% | +$1.19M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 0 | 108,621 | +108,621 | $0 | $1.18M | 0.21% | +$1.18M |
| Nuveen New Jersey Qult Mun F COM | 0 | 90,000 | +90,000 | $0 | $1.12M | 0.20% | +$1.12M |
| Invesco Quality Municipal Income Trust(IQI) | 0 | 112,500 | +112,500 | $0 | $1.11M | 0.20% | +$1.11M |
| The Home Depot, Inc.(HD) | 0 | 2,433 | +2,433 | $0 | $985.8K | 0.18% | +$985.8K |
| PAR Technology CorporationBNZJT72(PAR) | 1,000 | 0 | -1,000 | $1.14M | $962.0K | 0.17% | -$181.2K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $954.7K | 0.17% | +$954.7K |
| Tortoise Energy Infrastructure CorporationBMVG0G6(TYG) | 0 | 22,050 | +22,050 | $0 | $950.1K | 0.17% | +$950.1K |
| Liberty Broadband CorpCOM SER C | 0 | 14,714 | +14,714 | $0 | $934.9K | 0.17% | +$934.9K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 173,560 | 86,849 | -86,711 | $2.07M | $908.4K | 0.16% | -$1.16M |
| Abrdn Income Credit Strategi | 0 | 155,750 | +155,750 | $0 | $903.4K | 0.16% | +$903.4K |
| Nuveen Pennsylvania Qlt Mun | 0 | 72,000 | +72,000 | $0 | $864.0K | 0.16% | +$864.0K |