Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 2,178,000 | 2,178,000 | 0 | $21.89M | $22.19M | 6.54% | +$304.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 3,560,988 | 2,309,433 | -1,251,555 | $30.34M | $19.77M | 5.82% | -$10.57M |
| Topbuild Cor | 0 | 36,908 | +36,908 | $0 | $15.73M | 4.63% | +$15.73M |
| SPACSphere Acquisition Corp.UNIT 02 06 2031(SSAC) | 1,485,000 | 1,485,000 | 0 | $14.95M | $15.16M | 4.47% | +$207.9K |
| Kenvue Inc.(KVUE) | 228,684 | 639,341 | +410,657 | $3.94M | $12.22M | 3.60% | +$8.28M |
| Electronic Arts Inc | 49,904 | 46,904 | -3,000 | $10.17M | $9.62M | 2.83% | -$556.7K |
| GigCapital8 Corp.CL A(GIW) | 938,377 | 938,377 | 0 | $9.36M | $9.45M | 2.78% | +$92.8K |
| Chart Inds Inc | 53,625 | 42,825 | -10,800 | $11.09M | $8.95M | 2.64% | -$2.14M |
| Janus Henderson Group Plc | 78,000 | 163,476 | +85,476 | $4.01M | $8.49M | 2.50% | +$4.49M |
| People Incorporated(PPLI) | 215,898 | 168,410 | -47,488 | $8.64M | $7.77M | 2.29% | -$868.6K |
| Norfolk Southern Corporation(NSC) | 22,751 | 24,251 | +1,500 | $6.53M | $7.63M | 2.25% | +$1.10M |
| Webster Finl Corp | 109,502 | 88,502 | -21,000 | $7.60M | $6.76M | 1.99% | -$838.3K |
| NCR Atleos Corporation(NATL) | 0 | 153,605 | +153,605 | $0 | $6.67M | 1.96% | +$6.67M |
| Allied Gold Corporation(AAUC) | 195,710 | 254,810 | +59,100 | $6.05M | $6.05M | 1.78% | -$5.5K |
| Boston Scientific Corporation(BSX) | 0 | 140,165 | +140,165 | $0 | $5.98M | 1.76% | +$5.98M |
| Skywater Technology Inc | 48,000 | 142,740 | +94,740 | $1.32M | $4.97M | 1.46% | +$3.65M |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 474,985 | 474,985 | 0 | $4.95M | $4.96M | 1.46% | +$14.2K |
| Nathan's Famous Inc(NATH) | 0 | 43,924 | +43,924 | $0 | $4.46M | 1.31% | +$4.46M |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 428,479 | 428,479 | 0 | $4.40M | $4.38M | 1.29% | -$12.2K |
| Launch Two Acquisition Corp.CL A(LPBB) | 396,227 | 396,227 | 0 | $4.21M | $4.25M | 1.25% | +$39.6K |
| Apogee Acquisition CorpUNIT 03 27 2031 | 0 | 400,000 | +400,000 | $0 | $4.09M | 1.20% | +$4.09M |
| West Enclave Merger CorpUNIT 99 99 9999 | 0 | 374,300 | +374,300 | $0 | $3.78M | 1.11% | +$3.78M |
| Cornerstone Total Return Fund, Inc.(CRF) | 505,160 | 518,315 | +13,155 | $3.51M | $3.72M | 1.10% | +$210.6K |
| Liberty Broadband CorpCOM SER A | 96,844 | 96,844 | 0 | $4.86M | $3.22M | 0.95% | -$1.64M |
| Warner Bros Discovery IncCOM SER A | 103,950 | 117,800 | +13,850 | $2.85M | $3.14M | 0.92% | +$286.1K |
| Nuveen Global High Income FundSHS(JGH) | 489,792 | 243,532 | -246,260 | $5.99M | $3.10M | 0.91% | -$2.89M |
| Alpex Acquisition CorpUNIT 06 05 2031 | 0 | 300,000 | +300,000 | $0 | $3.01M | 0.89% | +$3.01M |
| White Pearl Acquisition Corp.CL A(WPAC) | 0 | 299,901 | +299,901 | $0 | $3.01M | 0.88% | +$3.01M |
| Seritage Growth PropertiesCL A(SRG) | 1,017,606 | 1,142,042 | +124,436 | $2.86M | $3.00M | 0.88% | +$144.1K |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 275,000 | 275,000 | 0 | $2.74M | $2.79M | 0.82% | +$41.3K |
| Brighthouse Financial, Inc.(BHF) | 49,265 | 43,265 | -6,000 | $2.95M | $2.74M | 0.81% | -$211.3K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 267,206 | 232,717 | -34,489 | $2.97M | $2.71M | 0.80% | -$252.5K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 61,881 | +61,881 | $0 | $2.65M | 0.78% | +$2.65M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 24,388 | 24,388 | 0 | $2.23M | $2.47M | 0.73% | +$234.6K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 306,712 | 311,396 | +4,684 | $2.23M | $2.35M | 0.69% | +$121.3K |
| Affinity Bancshares Inc | 76,294 | 101,753 | +25,459 | $1.70M | $2.30M | 0.68% | +$601.3K |
| Elme CommunitiesSH BEN INT(ELME) | 915,040 | 1,536,103 | +621,063 | $1.84M | $2.27M | 0.67% | +$434.2K |
| Avalonbay Cmntys Inc | 0 | 11,658 | +11,658 | $0 | $2.20M | 0.65% | +$2.20M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.04M | $2.10M | 0.62% | +$62.0K |
| Valaris LimitedCL A(VAL) | 6,401 | 28,217 | +21,816 | $627.6K | $2.05M | 0.60% | +$1.42M |
| Organon & Co.(OGN) | 0 | 148,939 | +148,939 | $0 | $2.02M | 0.59% | +$2.02M |
| Atrium Therapeutics, Inc.(RNA) | 126,645 | 133,047 | +6,402 | $1.69M | $1.79M | 0.53% | +$96.2K |
| Jab Acquisition Corp IUNIT 06 05 2031 | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.52% | +$1.76M |
| Esperion Therapeutics Inc Ne | 0 | 550,011 | +550,011 | $0 | $1.74M | 0.51% | +$1.74M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 140,436 | +140,436 | $0 | $1.73M | 0.51% | +$1.73M |
| International Money Express, Inc.(IMXI) | 104,849 | 116,849 | +12,000 | $1.66M | $1.69M | 0.50% | +$31.9K |
| Northfield Bancorp Inc Del | 143,004 | 109,874 | -33,130 | $1.94M | $1.62M | 0.48% | -$317.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 24,400 | 102,560 | +78,160 | $376.2K | $1.62M | 0.48% | +$1.24M |
| Hadron Energy Inc | 0 | 796,218 | +796,218 | $0 | $1.62M | 0.48% | +$1.62M |
| Ncs Multistage Hldgs Inc | 0 | 35,853 | +35,853 | $0 | $1.58M | 0.47% | +$1.58M |
| Jackson Acquisition Company IICL A(JACS) | 147,541 | 147,541 | 0 | $1.56M | $1.57M | 0.46% | +$7.4K |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 146,907 | 146,907 | 0 | $1.52M | $1.54M | 0.45% | +$11.7K |
| Shreya Acquisition GroupUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.45% | +$1.53M |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 0 | 146,907 | +146,907 | $0 | $1.53M | 0.45% | +$1.53M |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 150,000 | 150,000 | 0 | $1.50M | $1.52M | 0.45% | +$20.1K |
| Starlink Ai Acquisition CorpUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.45% | +$1.52M |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 0.45% | +$12.0K |
| Ampercap Acquisition CoUNIT 05 22 2031 | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.44% | +$1.51M |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 150,000 | 150,000 | 0 | $1.50M | $1.50M | 0.44% | +$6.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 15,598 | +15,598 | $0 | $1.50M | 0.44% | +$1.50M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 143,706 | 143,706 | 0 | $1.49M | $1.50M | 0.44% | +$5.7K |
| Breeze Acquisition Corp Ii | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.44% | +$1.49M |
| Aperture AcCL A | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.44% | +$1.49M |
| First Seacoast Bancorp Inc | 0 | 87,817 | +87,817 | $0 | $1.48M | 0.44% | +$1.48M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 146,907 | +146,907 | $0 | $1.47M | 0.43% | +$1.47M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 301,146 | 112,169 | -188,977 | $3.70M | $1.45M | 0.43% | -$2.25M |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 140,000 | 140,000 | 0 | $1.39M | $1.40M | 0.41% | +$18.2K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 215,841 | 204,043 | -11,798 | $1.43M | $1.39M | 0.41% | -$35.3K |
| Tripadvisor, Inc.(TRIP) | 0 | 101,000 | +101,000 | $0 | $1.38M | 0.41% | +$1.38M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 130,272 | 130,272 | 0 | $1.34M | $1.36M | 0.40% | +$14.3K |
| Nsts Bancorp Inc | 0 | 93,634 | +93,634 | $0 | $1.29M | 0.38% | +$1.29M |
| Emmis Acquisition Corp.CL A(EMIS) | 123,130 | 123,130 | 0 | $1.24M | $1.24M | 0.37% | +$7.4K |
| Roku, Inc.CL A(ROKU) | 0 | 9,000 | +9,000 | $0 | $1.24M | 0.37% | +$1.24M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 33,000 | +33,000 | $0 | $1.24M | 0.37% | +$1.24M |
| RF Acquisition Corp IIIUNIT 01 28 2031(RFAM) | 115,000 | 115,000 | 0 | $1.14M | $1.15M | 0.34% | +$11.5K |
| Lmp Cap & Income Fd Inc COM | 73,285 | 73,285 | 0 | $1.09M | $1.15M | 0.34% | +$52.8K |
| Ihs Holding Limited ORD SHS | 109,642 | 133,842 | +24,200 | $902.4K | $1.10M | 0.32% | +$200.5K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 88,749 | 88,749 | 0 | $1.03M | $1.06M | 0.31% | +$28.4K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 97,938 | 97,938 | 0 | $1.01M | $1.03M | 0.30% | +$15.7K |
| Apartment Investment and Management CompanyCL A(AIV) | 345,657 | 345,657 | 0 | $1.41M | $1.03M | 0.30% | -$380.2K |
| Ocean Cap Acquisition CorpUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.30% | +$1.02M |
| The Gabelli Equity Trust Inc.(GAB) | 362,409 | 179,964 | -182,445 | $2.03M | $1.02M | 0.30% | -$1.01M |
| Plutonian Acquisition Corp IUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.30% | +$1.01M |
| K2 Cap Acquisition CorpUNIT 01 22 2030 UNIT 01/22/2030 | 100,000 | 99,589 | -411 | $1.00M | $1.01M | 0.30% | +$5.8K |
| Cantor Equity Partners Vii ICL A | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.30% | +$1.01M |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 100,000 | 100,000 | 0 | $995.0K | $1.01M | 0.30% | +$11.0K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 100,000 | 100,000 | 0 | $991.0K | $1.00M | 0.30% | +$11.0K |
| Wilco 63 CorpUNIT 05 29 2031 | 0 | 100,000 | +100,000 | $0 | $995.0K | 0.29% | +$995.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 93,183 | 93,183 | 0 | $978.4K | $989.6K | 0.29% | +$11.2K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 0 | 550,828 | +550,828 | $0 | $980.5K | 0.29% | +$980.5K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 99,057 | 84,906 | -14,151 | $1.07M | $928.5K | 0.27% | -$139.3K |
| Inflection Pt Acquisit CorpCL A | 0 | 87,490 | +87,490 | $0 | $904.6K | 0.27% | +$904.6K |
| Arcosa Inc | 0 | 6,000 | +6,000 | $0 | $871.7K | 0.26% | +$871.7K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 127,896 | 127,896 | 0 | $862.0K | $840.3K | 0.25% | -$21.7K |
| Eureka Acquisition CorpCL A(EURK) | 72,951 | 72,951 | 0 | $827.3K | $834.6K | 0.25% | +$7.3K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 78,351 | 78,351 | 0 | $813.3K | $826.6K | 0.24% | +$13.3K |
| Apogee Therapeutics Inc | 0 | 6,000 | +6,000 | $0 | $796.4K | 0.23% | +$796.4K |
| Collective Acquisition CorpUNIT 04 04 2030 UNIT 04/04/2030 | 73,454 | 73,454 | 0 | $774.7K | $787.6K | 0.23% | +$12.9K |
| Cantor Equity Partners Iv InCL A SHS CL A | 73,454 | 73,454 | 0 | $748.5K | $763.9K | 0.22% | +$15.4K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 73,454 | 73,454 | 0 | $753.6K | $759.5K | 0.22% | +$5.9K |