Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 237,730 | +237,730 | 0 | 14,754 | 21.66% | +14,754 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 295,085 | +295,085 | 0 | 11,423 | 16.77% | +11,423 |
| BLACKROCK ENHANCED GLOBAL DI | 116,890 | 268,716 | +151,826 | 1,160 | 2,811 | 4.13% | +1,651 |
| VANECK BITCOIN TR(HODL) | 0 | 8,381 | +8,381 | 0 | 673 | 0.99% | +673 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,470 | +9,470 | 0 | 672 | 0.99% | +672 |
| ISHARES BITCOIN TR(IBIT) | 0 | 16,607 | +16,607 | 0 | 672 | 0.99% | +672 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 411,449 | 411,449 | 0 | 2,374 | 2,679 | 3.93% | +304 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 0 | 35,664 | +35,664 | 0 | 290 | 0.43% | +290 |
| GABELLI DIVID & INCOME TR COM | 173,461 | 173,461 | 0 | 3,754 | 3,986 | 5.85% | +232 |
| SRH TOTAL RETURN FUND INC(STEW) | 112,893 | 112,893 | 0 | 1,566 | 1,700 | 2.50% | +134 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 136,169 | 136,169 | 0 | 1,270 | 1,394 | 2.05% | +124 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 261,568 | 231,568 | -30,000 | 4,371 | 4,492 | 6.59% | +122 |
| LAZARD GLOBAL TOTAL RETURN & COM | 86,209 | 86,209 | 0 | 1,321 | 1,408 | 2.07% | +87 |
| CLOUGH GLOBAL OPPORTUNITIES | 198,561 | 198,561 | 0 | 933 | 1,009 | 1.48% | +75 |
| SABA CAPITAL INCOME & OPPORT | 0 | 16,747 | +16,747 | 0 | 64 | 0.09% | +64 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 338,542 | 338,542 | 0 | 4,557 | 4,614 | 6.77% | +58 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 547 | 601 | 0.88% | +54 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 97,345 | 97,345 | 0 | 501 | 544 | 0.80% | +43 |
| DIH HLDG US INC | 0 | 513,886 | +513,886 | 0 | 15 | 0.02% | +15 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 17,158 | 17,158 | 0 | 203 | 217 | 0.32% | +13 |
| SCREAMING EAGLE ACQUISITN CO | 419,800 | 419,840 | +40 | 189 | 198 | 0.29% | +9 |
| FLAHERTY & CRUMRINE PFD INCO | 12,287 | 12,287 | 0 | 98 | 104 | 0.15% | +6 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 38,594 | 38,594 | 0 | 399 | 404 | 0.59% | +5 |
| BURTECH ACQUISITION CORP | 45,520 | 45,520 | 0 | 4 | 8 | 0.01% | +4 |
| BLUE WORLD ACQUISITION CORP | 21,100 | 21,100 | 0 | 1 | 4 | 0.01% | +4 |
| NORTHVIEW ACQUISITION CORP | 25,914 | 23,114 | -2,800 | 0 | 1 | 0.00% | +1 |
| PONO CAP TWO INC(SBC) | 99,855 | 99,855 | 0 | 3 | 3 | 0.00% | +1 |
| SWIFTMERGE ACQUISITION CORP | 13,996 | 13,996 | 0 | 1 | 1 | 0.00% | 0 |
| AETHERIUM ACQUISITION CORP | 40,800 | 29,800 | -11,000 | 2 | 2 | 0.00% | 0 |
| SELINA HOSPITALITY PLC | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| KAIROUS ACQUISITION CORP LTD | 11,126 | 11,126 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA STAR ACQUISITION CORP | 40,929 | 40,929 | 0 | 0 | 0 | 0.00% | 0 |
| CANNA GLOBAL ACQUISITION COR | 123,328 | 123,328 | 0 | 2 | 2 | 0.00% | -0 |
| FAZE HOLDINGS INC | 62,837 | 0 | -62,837 | 0 | 0 | — | -0 |
| WESTERN AST INFL LKD OPP & I(WIW) | 10,091 | 10,091 | 0 | 87 | 87 | 0.13% | -0 |
| NWTN INC(AIIO) | 95,559 | 95,559 | 0 | 16 | 6 | 0.01% | -10 |
| TILRAY BRANDS INC(TLRY) | 12,000 | 0 | -12,000 | 28 | 0 | — | -28 |
| EVE HLDG INC(EVEX) | 76,283 | 76,283 | 0 | 75 | 41 | 0.06% | -34 |
| SENSEONICS HLDGS INC(SENS) | 65,573 | 0 | -65,573 | 37 | 0 | — | -37 |
| LYELL IMMUNOPHARMA INC(LYEL) | 19,739 | 0 | -19,739 | 38 | 0 | — | -38 |
| ATEA PHARMACEUTICALS INC(AVIR) | 12,947 | 0 | -12,947 | 39 | 0 | — | -39 |
| AGENUS INC(AGEN) | 51,408 | 0 | -51,408 | 43 | 0 | — | -43 |
| ERASCA INC(ERAS) | 20,854 | 0 | -20,854 | 44 | 0 | — | -44 |
| ALLOGENE THERAPEUTICS INC | 14,333 | 0 | -14,333 | 46 | 0 | — | -46 |
| FATE THERAPEUTICS INC(FATE) | 12,307 | 0 | -12,307 | 46 | 0 | — | -46 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 32,000 | 0 | -32,000 | 49 | 0 | — | -49 |
| ORION OFFICE REIT INC(ONL) | 10,559 | 0 | -10,559 | 60 | 0 | — | -60 |
| COHERUS BIOSCIENCES INC(CHRS) | 19,587 | 0 | -19,587 | 65 | 0 | — | -65 |
| LIVEWIRE GROUP INC(LVWR) | 462,822 | 462,822 | 0 | 188 | 115 | 0.17% | -73 |
| CAPRI HOLDINGS LIMITED SHS | 15,000 | 15,000 | 0 | 754 | 680 | 1.00% | -74 |
| VERTEX ENERGY INC | 22,004 | 0 | -22,004 | 75 | 0 | — | -75 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 23,955 | 0 | -23,955 | 75 | 0 | — | -75 |
| OUTSET MED INC(OM) | 13,987 | 0 | -13,987 | 76 | 0 | — | -76 |
| RING ENERGY INC(REI) | 52,520 | 0 | -52,520 | 77 | 0 | — | -77 |
| GRAN TIERRA ENERGY INC(GTE) | 13,693 | 0 | -13,693 | 77 | 0 | — | -77 |
| GEVO INC(GEVO) | 66,668 | 0 | -66,668 | 77 | 0 | — | -77 |
| SAN JUAN BASIN RTY TR(SJT) | 15,332 | 0 | -15,332 | 78 | 0 | — | -78 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 16,016 | 0 | -16,016 | 78 | 0 | — | -78 |
| CERUS CORP(CERS) | 36,452 | 0 | -36,452 | 79 | 0 | — | -79 |
| QURATE RETAIL INC(QVCAQ) | 90,907 | 0 | -90,907 | 80 | 0 | — | -80 |
| DIGITAL TURBINE INC(APPS) | 11,613 | 0 | -11,613 | 80 | 0 | — | -80 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,374 | 0 | -16,374 | 80 | 0 | — | -80 |
| PERIMETER SOLUTIONS SA(PRM) | 17,514 | 0 | -17,514 | 81 | 0 | — | -81 |
| W & T OFFSHORE INC(WTI) | 24,773 | 0 | -24,773 | 81 | 0 | — | -81 |
| SABRE CORP(SABR) | 18,520 | 0 | -18,520 | 81 | 0 | — | -81 |
| INFINERA CORP | 17,205 | 0 | -17,205 | 82 | 0 | — | -82 |
| PLUG POWER INC(PLUG) | 18,347 | 0 | -18,347 | 83 | 0 | — | -83 |
| TELLURIAN INC NEW | 109,587 | 0 | -109,587 | 83 | 0 | — | -83 |
| ANGIODYNAMICS INC(ANGO) | 10,600 | 0 | -10,600 | 83 | 0 | — | -83 |
| LESLIES INC | 12,168 | 0 | -12,168 | 84 | 0 | — | -84 |
| LUMEN TECHNOLOGIES INC(LUMN) | 45,973 | 0 | -45,973 | 84 | 0 | — | -84 |
| CLEAN ENERGY FUELS CORP(CLNE) | 21,973 | 0 | -21,973 | 84 | 0 | — | -84 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 26,667 | 0 | -26,667 | 84 | 0 | — | -84 |
| ADTRAN HOLDINGS INC(ADTN) | 11,503 | 0 | -11,503 | 84 | 0 | — | -84 |
| GRAFTECH INTL LTD(EAF) | 38,596 | 0 | -38,596 | 85 | 0 | — | -85 |
| AMERICAN WELL CORP(AMWL) | 57,356 | 0 | -57,356 | 85 | 0 | — | -85 |
| WIDEOPENWEST INC | 21,203 | 0 | -21,203 | 86 | 0 | — | -86 |
| SCRIPPS E W CO OHIO(SSP) | 10,751 | 0 | -10,751 | 86 | 0 | — | -86 |
| FUNKO INC(FNKO) | 11,132 | 0 | -11,132 | 86 | 0 | — | -86 |
| OFFICE PPTYS INCOME TR(OPI) | 11,800 | 0 | -11,800 | 86 | 0 | — | -86 |
| FUELCELL ENERGY INC(FCEL) | 54,095 | 0 | -54,095 | 87 | 0 | — | -87 |
| HANESBRANDS INC | 19,613 | 0 | -19,613 | 87 | 0 | — | -87 |
| LIVEPERSON INC(LPSN) | 23,600 | 0 | -23,600 | 89 | 0 | — | -89 |
| IHEARTMEDIA INC(IHRT) | 34,187 | 0 | -34,187 | 91 | 0 | — | -91 |
| COMMSCOPE HLDG CO INC(VISN) | 32,653 | 0 | -32,653 | 92 | 0 | — | -92 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 382,486 | 370,417 | -12,069 | 6,338 | 6,245 | 9.17% | -93 |
| DISH NETWORK CORPORATION | 16,666 | 0 | -16,666 | 96 | 0 | — | -96 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 10,912 | 0 | -10,912 | 108 | 0 | — | -108 |
| ALTICE USA INC(OPTU) | 33,467 | 0 | -33,467 | 109 | 0 | — | -109 |
| BNY MELLON STRATEGIC MUN BD | 23,502 | 0 | -23,502 | 134 | 0 | — | -134 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 33,055 | 0 | -33,055 | 356 | 0 | — | -356 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 61,839 | 0 | -61,839 | 372 | 0 | — | -372 |
| MEXICO FD INC(MXF) | 24,654 | 0 | -24,654 | 470 | 0 | — | -470 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 228,189 | 149,761 | -78,428 | 2,092 | 1,432 | 2.10% | -661 |
| BLACKROCK MUNIVEST FD II INC | 147,482 | 82,527 | -64,955 | 1,588 | 900 | 1.32% | -688 |
| IROBOT CORP | 20,000 | 0 | -20,000 | 774 | 0 | — | -774 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 223,283 | 166,051 | -57,232 | 3,963 | 3,183 | 4.67% | -780 |
| NEUBERGER BERMAN REAL ESTATE COM | 336,685 | 0 | -336,685 | 1,074 | 0 | — | -1,074 |
| SOVOS BRANDS INC | 50,000 | 0 | -50,000 | 1,102 | 0 | — | -1,101 |
| ROYCE VALUE TR INC(RVT) | 137,362 | 0 | -137,362 | 2,000 | 0 | — | -2,000 |