Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE TOTAL RETURN FD(CRF) | 368,799 | 1,991,852 | +1,623,053 | 2,648 | 15,437 | 5.69% | +12,789 |
| DUN & BRADSTREET HLDGS INC | 52,661 | 1,411,783 | +1,359,122 | 471 | 12,833 | 4.73% | +12,362 |
| BLUEPRINT MEDICINES CORP | 0 | 44,325 | +44,325 | 0 | 5,682 | 2.09% | +5,682 |
| AZEK CO INC | 0 | 94,049 | +94,049 | 0 | 5,112 | 1.88% | +5,112 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 141,018 | 805,926 | +664,908 | 883 | 5,915 | 2.18% | +5,033 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 662,760 | 1,197,769 | +535,009 | 4,924 | 9,726 | 3.58% | +4,802 |
| FRONTIER COMMUNICATIONS PARE | 57,700 | 178,137 | +120,437 | 2,069 | 6,484 | 2.39% | +4,415 |
| RADIUS RECYCLING INC | 0 | 119,984 | +119,984 | 0 | 3,562 | 1.31% | +3,562 |
| ANSYS INC | 0 | 9,850 | +9,850 | 0 | 3,460 | 1.27% | +3,460 |
| REDFIN CORP | 0 | 262,377 | +262,377 | 0 | 2,936 | 1.08% | +2,936 |
| ICAD INC | 0 | 751,739 | +751,739 | 0 | 2,864 | 1.05% | +2,864 |
| NV5 GLOBAL INC | 0 | 117,189 | +117,189 | 0 | 2,706 | 1.00% | +2,706 |
| SKECHERS U S A INC | 0 | 42,408 | +42,408 | 0 | 2,676 | 0.99% | +2,676 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 250,000 | +250,000 | 0 | 2,533 | 0.93% | +2,533 |
| PLAYAGS INC | 375,219 | 566,242 | +191,023 | 4,544 | 7,072 | 2.60% | +2,528 |
| MAG SILVER CORP | 0 | 116,650 | +116,650 | 0 | 2,465 | 0.91% | +2,465 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 52,094 | +52,094 | 0 | 2,448 | 0.90% | +2,448 |
| FOOT LOCKER INC | 0 | 98,000 | +98,000 | 0 | 2,401 | 0.88% | +2,401 |
| EVERI HLDGS INC | 222,566 | 364,119 | +141,553 | 3,042 | 5,185 | 1.91% | +2,143 |
| BLACKROCK CORE BD TR | 0 | 214,584 | +214,584 | 0 | 2,086 | 0.77% | +2,086 |
| AVIDXCHANGE HOLDINGS INC | 0 | 212,856 | +212,856 | 0 | 2,084 | 0.77% | +2,084 |
| TRIUMPH GROUP INC NEW | 105,045 | 182,898 | +77,853 | 2,662 | 4,710 | 1.73% | +2,048 |
| BRIDGE INVT GROUP HLDGS INC | 72,709 | 272,678 | +199,969 | 697 | 2,730 | 1.01% | +2,033 |
| HARBORONE BANCORP INC NEW | 0 | 168,664 | +168,664 | 0 | 1,970 | 0.73% | +1,970 |
| WALGREENS BOOTS ALLIANCE INC | 168,400 | 331,334 | +162,934 | 1,881 | 3,804 | 1.40% | +1,923 |
| PROVIDENT BANCORP INC | 0 | 135,375 | +135,375 | 0 | 1,691 | 0.62% | +1,691 |
| SAGE THERAPEUTICS INC | 0 | 182,634 | +182,634 | 0 | 1,666 | 0.61% | +1,666 |
| THIRD HARMONIC BIO INC | 0 | 293,633 | +293,633 | 0 | 1,594 | 0.59% | +1,594 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.56% | +1,530 |
| PELICAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,524 | 0.56% | +1,524 |
| WEN ACQUISITION CORP(WENN) | 0 | 133,016 | +133,016 | 0 | 1,406 | 0.52% | +1,406 |
| OLD PT FINANCIAL CORPORATION | 0 | 32,576 | +32,576 | 0 | 1,279 | 0.47% | +1,279 |
| PARAMOUNT GLOBAL | 20,400 | 118,017 | +97,617 | 244 | 1,522 | 0.56% | +1,278 |
| LENSAR INC(LNSR) | 32,000 | 129,447 | +97,447 | 452 | 1,705 | 0.63% | +1,253 |
| SOUTHERN STS BANCSHARES INC | 20,000 | 51,000 | +31,000 | 715 | 1,855 | 0.68% | +1,140 |
| DANA INC(DAN) | 0 | 66,400 | +66,400 | 0 | 1,139 | 0.42% | +1,139 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 100,000 | +100,000 | 0 | 1,070 | 0.39% | +1,070 |
| KELLANOVA | 106,708 | 123,433 | +16,725 | 8,802 | 9,817 | 3.62% | +1,014 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 89,984 | +89,984 | 0 | 956 | 0.35% | +956 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 75,000 | +75,000 | 0 | 782 | 0.29% | +782 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 75,000 | +75,000 | 0 | 765 | 0.28% | +765 |
| IAC INC(PPLI) | 128,734 | 178,811 | +50,077 | 5,914 | 6,677 | 2.46% | +763 |
| ALLETE INC | 26,876 | 39,320 | +12,444 | 1,766 | 2,519 | 0.93% | +753 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 75,000 | +75,000 | 0 | 751 | 0.28% | +751 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 67,500 | +67,500 | 0 | 712 | 0.26% | +712 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,411 | +3,411 | 0 | 620 | 0.23% | +620 |
| CANTALOUPE INC | 0 | 55,721 | +55,721 | 0 | 612 | 0.23% | +612 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 30,105 | 139,377 | +109,272 | 278 | 884 | 0.33% | +606 |
| INTERPUBLIC GROUP COS INC | 33,000 | 59,100 | +26,100 | 896 | 1,447 | 0.53% | +550 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 50,000 | +50,000 | 0 | 501 | 0.18% | +501 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 45,000 | +45,000 | 0 | 496 | 0.18% | +496 |
| LMP CAP & INCOME FD INC COM | 0 | 31,218 | +31,218 | 0 | 487 | 0.18% | +487 |
| ABRDN JAPAN EQUITY FUND INC | 69,707 | 119,369 | +49,662 | 453 | 900 | 0.33% | +447 |
| GEN DIGITAL INC(GEN) | 0 | 54,919 | +54,919 | 0 | 440 | 0.16% | +440 |
| INMODE LTD(INMD) | 0 | 29,000 | +29,000 | 0 | 419 | 0.15% | +419 |
| BROOKLINE BANCORP INC DEL | 0 | 38,762 | +38,762 | 0 | 409 | 0.15% | +409 |
| CHINA FD INC | 0 | 27,434 | +27,434 | 0 | 408 | 0.15% | +408 |
| GIGCAPITAL7 CORP ORD SHS CL A | 1,753,100 | 1,753,100 | 0 | 17,829 | 18,197 | 6.70% | +368 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 33,400 | +33,400 | 0 | 337 | 0.12% | +337 |
| ANGI INC(ANGI) | 0 | 19,787 | +19,787 | 0 | 302 | 0.11% | +302 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 25,000 | +25,000 | 0 | 250 | 0.09% | +250 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 20,000 | +20,000 | 0 | 225 | 0.08% | +225 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 37,011 | +37,011 | 0 | 215 | 0.08% | +215 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 12,286 | +12,286 | 0 | 197 | 0.07% | +197 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 0 | 15,640 | +15,640 | 0 | 187 | 0.07% | +187 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 679,184 | 679,184 | 0 | 4,055 | 4,231 | 1.56% | +177 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 34,603 | +34,603 | 0 | 145 | 0.05% | +145 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 400,000 | 400,000 | 0 | 4,048 | 4,168 | 1.54% | +120 |
| ELEVATION ONCOLOGY INC | 0 | 263,097 | +263,097 | 0 | 97 | 0.04% | +97 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 1,753,900 | 1,753,900 | 0 | 168 | 263 | 0.10% | +95 |
| ALUMIS INC | 0 | 23,374 | +23,374 | 0 | 70 | 0.03% | +70 |
| RF ACQUISITION CORP II(RFAI) | 459,866 | 459,866 | 0 | 4,808 | 4,873 | 1.79% | +65 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,050 | 2,107 | 0.78% | +57 |
| THERATECHNOLOGIES INC | 0 | 24,000 | +24,000 | 0 | 57 | 0.02% | +57 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 98,700 | 98,700 | 0 | 339 | 393 | 0.14% | +54 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 313,955 | 313,955 | 0 | 3,268 | 3,315 | 1.22% | +47 |
| JACKSON ACQUISITION CO II(JACS) | 150,000 | 150,000 | 0 | 1,509 | 1,545 | 0.57% | +36 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 149,999 | 148,899 | -1,100 | 34 | 69 | 0.03% | +35 |
| KEEN VISION ACQUISITION CORP(KVACF) | 232,800 | 232,800 | 0 | 2,614 | 2,647 | 0.97% | +33 |
| IB ACQUISITION CORP(IBAC) | 200,000 | 200,000 | 0 | 2,064 | 2,094 | 0.77% | +30 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 100,000 | 100,000 | 0 | 1,026 | 1,055 | 0.39% | +29 |
| SIM ACQUISITION CORP. I(SIMA) | 99,999 | 99,999 | 0 | 1,029 | 1,056 | 0.39% | +27 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 17,996 | +17,996 | 0 | 25 | 0.01% | +25 |
| ESSA BANCORP INC | 39,006 | 39,006 | 0 | 735 | 757 | 0.28% | +21 |
| ENTERPRISE BANCORP INC MASS | 29,999 | 29,999 | 0 | 1,168 | 1,189 | 0.44% | +21 |
| BITCOIN DEPOT INC(BTMCQ) | 125,000 | 69,768 | -55,232 | 9 | 28 | 0.01% | +19 |
| IRON HORSE ACQUISITIONS CORP | 153,706 | 153,706 | 0 | 58 | 77 | 0.03% | +19 |
| EMBRACE CHANGE ACQUISITN COR | 135,000 | 135,000 | 0 | 1,616 | 1,634 | 0.60% | +18 |
| DISTOKEN ACQUISITION CORP | 150,000 | 150,000 | 0 | 26 | 44 | 0.02% | +17 |
| SCAGE FUTURE(SCAG) | 0 | 206,250 | +206,250 | 0 | 17 | 0.01% | +17 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 75,000 | +75,000 | 0 | 17 | 0.01% | +17 |
| K WAVE MEDIA LTD(KWM) | 0 | 117,000 | +117,000 | 0 | 16 | 0.01% | +16 |
| JVSPAC ACQUISITION CORP | 100,000 | 49,599 | -50,401 | 28 | 43 | 0.02% | +16 |
| DISTOKEN ACQUISITION CORP | 150,000 | 150,000 | 0 | 3 | 18 | 0.01% | +15 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 60,000 | 60,000 | 0 | 608 | 621 | 0.23% | +13 |
| BLAIZE HLDGS INC | 63,834 | 63,834 | 0 | 12 | 25 | 0.01% | +12 |
| GCL GLOBAL HLDGS LTD(GCL) | 280,000 | 280,000 | 0 | 14 | 26 | 0.01% | +12 |
| LMP CAP & INCOME FD INC | 0 | 166,110 | +166,110 | 0 | 12 | 0.00% | +12 |
| SOUTHLAND HLDGS INC(SLND) | 51,436 | 51,436 | 0 | 8 | 16 | 0.01% | +8 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 39,291 | 29,291 | -10,000 | 1 | 8 | 0.00% | +7 |