Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCA BIOPHARMA INC | 4,000,452 | 4,000,452 | 0 | 7,041 | 15,322 | 16.16% | +8,281 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 735,000 | +735,000 | 0 | 7,350 | 7.75% | +7,350 |
| MCGRATH RENTCORP(MGRC) | 0 | 65,000 | +65,000 | 0 | 6,926 | 7.31% | +6,926 |
| CHENGHE ACQUISITION II CO | 0 | 300,000 | +300,000 | 0 | 3,003 | 3.17% | +3,003 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 138,000 | +138,000 | 0 | 1,381 | 1.46% | +1,381 |
| AILERON THERAPEUTICS INC(RNTX) | 0 | 420,000 | +420,000 | 0 | 1,163 | 1.23% | +1,163 |
| PANGAEA LOGISTICS SOLUTION L SHS | 890,071 | 910,071 | +20,000 | 6,204 | 7,126 | 7.52% | +922 |
| HIGH INCOME SECS FD(PCF) | 0 | 111,410 | +111,410 | 0 | 779 | 0.82% | +779 |
| GABELLI MULTIMEDIA TR INC(GGT) | 0 | 100,000 | +100,000 | 0 | 536 | 0.57% | +536 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 20,000 | +20,000 | 0 | 426 | 0.45% | +426 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 814 | 1,189 | 1.25% | +375 |
| ISHARES TR | 0 | 3,143 | +3,143 | 0 | 317 | 0.33% | +317 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 659,970 | 659,971 | +1 | 4,956 | 5,181 | 5.46% | +224 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 145,000 | +145,000 | 0 | 186 | 0.20% | +186 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 76,287 | +76,287 | 0 | 124 | 0.13% | +124 |
| ALPHABET INC(GOOG) | 2,439 | 2,699 | +260 | 371 | 495 | 0.52% | +124 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 660,001 | 659,958 | -43 | 4,963 | 5,082 | 5.36% | +118 |
| TIVIC HEALTH SYSTEMS INC | 0 | 280,000 | +280,000 | 0 | 109 | 0.12% | +109 |
| DT CLOUD ACQUISITION CORP | 299,800 | 299,800 | 0 | 3,046 | 3,109 | 3.28% | +63 |
| DIANA SHIPPING INC(DSX) | 657,851 | 657,851 | 0 | 316 | 375 | 0.40% | +59 |
| PERCEPTION CAPITAL CORP III | 352,000 | 352,000 | 0 | 3,773 | 3,823 | 4.03% | +49 |
| WELSBACH TECH METALS ACQU CO | 300,000 | 300,000 | 0 | 3,279 | 3,327 | 3.51% | +48 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 2,224 | 2,268 | 2.39% | +44 |
| PERCEPTION CAPITAL CORP IV | 200,000 | 200,000 | 0 | 2,222 | 2,266 | 2.39% | +44 |
| SINGING MACH INC | 155,001 | 155,001 | 0 | 141 | 180 | 0.19% | +39 |
| DP CAP ACQUISITION CORP I | 145,527 | 145,527 | 0 | 1,601 | 1,632 | 1.72% | +31 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 50,000 | +50,000 | 0 | 28 | 0.03% | +28 |
| WHOLE EARTH BRANDS INC | 1,149,930 | 2,013,154 | +863,224 | 59 | 77 | 0.08% | +18 |
| TENX KEANE ACQUISITION | 125,000 | 125,000 | 0 | 23 | 40 | 0.04% | +17 |
| PERFORMANCE SHIPPING INC(PSHG) | 53,000 | 53,000 | 0 | 100 | 114 | 0.12% | +14 |
| PONO CAP TWO INC(SBC) | 196,000 | 196,000 | 0 | 7 | 14 | 0.01% | +7 |
| GLOBAL STAR ACQUISITION INC | 237,633 | 237,633 | 0 | 4 | 6 | 0.01% | +2 |
| A SPAC II ACQUISITION CORP | 25,000 | 25,000 | 0 | 279 | 280 | 0.30% | +2 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 3 | 4 | 0.00% | +1 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 94,000 | 94,000 | 0 | 1 | 2 | 0.00% | +1 |
| A SPAC II ACQUISITION CORP | 25,000 | 25,000 | 0 | 2 | 2 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 94,000 | 0 | 13 | 13 | 0.01% | -0 |
| SRIVARU HOLDING LIMITED | 230,081 | 230,081 | 0 | 4 | 2 | 0.00% | -1 |
| DENALI CAPITAL ACQUISITN COR | 45,000 | 45,000 | 0 | 2 | 1 | 0.00% | -1 |
| HNR ACQUISITION CORP(EONR) | 49,116 | 49,116 | 0 | 7 | 3 | 0.00% | -4 |
| TENON MEDICAL INC(TNON) | 508,200 | 508,200 | 0 | 30 | 25 | 0.03% | -5 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 23 | 14 | 0.01% | -9 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 122,637 | 122,637 | 0 | 65 | 52 | 0.05% | -14 |
| SNDL INC(SNDL) | 300,000 | 306,195 | +6,195 | 602 | 582 | 0.61% | -20 |
| GLOBAL STAR ACQUISITION INC | 237,633 | 0 | -237,633 | 21 | 0 | — | -21 |
| LG DISPLAY CO LTD(LPL) | 11,443 | 0 | -11,443 | 47 | 0 | — | -47 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 262 | 204 | 0.22% | -59 |
| U-BX TECHNOLOGY LTD | 16,000 | 0 | -16,000 | 66 | 0 | — | -66 |
| CXAPP INC(CXAI) | 550,000 | 0 | -550,000 | 84 | 0 | — | -84 |
| INNOVATE CORP(VATE) | 131,772 | 0 | -131,772 | 92 | 0 | — | -92 |
| IDEAL PWR INC(IPWR) | 55,000 | 55,000 | 0 | 490 | 388 | 0.41% | -101 |
| INSTIL BIO INC(TIL) | 258,097 | 258,097 | 0 | 2,787 | 2,656 | 2.80% | -132 |
| GEE GROUP INC(JOB) | 5,683,792 | 5,985,447 | +301,655 | 2,043 | 1,835 | 1.94% | -208 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 539 | 330 | 0.35% | -209 |
| QT IMAGING HLDGS INC | 800,000 | 800,000 | 0 | 848 | 591 | 0.62% | -257 |
| SURGEPAYS INC(SURG) | 400,000 | 400,000 | 0 | 1,540 | 1,276 | 1.35% | -264 |
| CALIDI BIOTHERAPEUTICS INC | 472,760 | 11,277 | -461,483 | 267 | 2 | 0.00% | -265 |
| FORTE BIOSCIENCES INC | 2,031,987 | 2,031,987 | 0 | 1,415 | 1,091 | 1.15% | -323 |
| ATLASCLEAR HOLDINGS INC | 580,000 | 575,000 | -5,000 | 928 | 598 | 0.63% | -330 |
| NEXTCURE INC | 615,878 | 615,878 | 0 | 1,373 | 979 | 1.03% | -394 |
| CASSAVA SCIENCES INC | 100,000 | 0 | -100,000 | 403 | 0 | — | -403 |
| IMMIX BIOPHARMA INC(IMMX) | 670,458 | 796,100 | +125,642 | 2,058 | 1,576 | 1.66% | -482 |
| WHEELER REAL ESTATE INVT TR | 138,745 | 86,263 | -52,482 | 2,097 | 1,598 | 1.69% | -498 |
| MEI PHARMA INC(LITS) | 611,440 | 611,441 | +1 | 2,446 | 1,779 | 1.88% | -666 |
| SYNLOGIC INC(SYBX) | 3,312,219 | 3,312,219 | 0 | 5,929 | 4,968 | 5.24% | -961 |
| MANCHESTER UTD PLC NEW ORD CL A | 88,887 | 0 | -88,887 | 1,241 | 0 | — | -1,241 |
| CAPITALWORKS EMNG MKTS ACQST | 200,000 | 0 | -200,000 | 2,202 | 0 | — | -2,202 |