Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 237,730 | +237,730 | $0 | $14.75M | 21.66% | +$14.75M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 295,085 | +295,085 | $0 | $11.42M | 16.77% | +$11.42M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 382,486 | 370,417 | -12,069 | $6.34M | $6.25M | 9.17% | -$92.6K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 338,542 | 338,542 | 0 | $4.56M | $4.61M | 6.77% | +$57.6K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 261,568 | 231,568 | -30,000 | $4.37M | $4.49M | 6.59% | +$121.6K |
| Gabelli Divid & Income Tr COM | 173,461 | 173,461 | 0 | $3.75M | $3.99M | 5.85% | +$232.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 223,283 | 166,051 | -57,232 | $3.96M | $3.18M | 4.67% | -$780.1K |
| Blackrock Enhanced Global Di | 116,890 | 268,716 | +151,826 | $1.16M | $2.81M | 4.13% | +$1.65M |
| Calamos Global Dynamic Income Fund(CHW) | 411,449 | 411,449 | 0 | $2.37M | $2.68M | 3.93% | +$304.5K |
| SRH Total Return Fund, Inc.(STEW) | 112,893 | 112,893 | 0 | $1.57M | $1.70M | 2.50% | +$134.3K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 228,189 | 149,761 | -78,428 | $2.09M | $1.43M | 2.10% | -$660.8K |
| Lazard Global Total Return & COM | 86,209 | 86,209 | 0 | $1.32M | $1.41M | 2.07% | +$87.1K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 136,169 | 136,169 | 0 | $1.27M | $1.39M | 2.05% | +$123.9K |
| Clough Global OpportunitiesSH BEN INT | 198,561 | 198,561 | 0 | $933.2K | $1.01M | 1.48% | +$75.5K |
| Blackrock Munivest Fd Ii Inc | 147,482 | 82,527 | -64,955 | $1.59M | $900.4K | 1.32% | -$688.0K |
| Flaherty & Crumrine Pfd Secs | 325,548 | 46,141 | -279,407 | $4.53M | $685.2K | 1.01% | -$3.84M |
| Capri Holdings LimitedSHS SHS | 15,000 | 15,000 | 0 | $753.6K | $679.5K | 1.00% | -$74.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 8,381 | +8,381 | $0 | $673.3K | 0.99% | +$673.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 9,470 | +9,470 | $0 | $672.2K | 0.99% | +$672.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 16,607 | +16,607 | $0 | $672.1K | 0.99% | +$672.1K |
| Clough Global Equity Fd COM | 92,327 | 92,327 | 0 | $547.0K | $601.0K | 0.88% | +$54.0K |
| Clough Global Dividend and Income Fund(GLV) | 97,345 | 97,345 | 0 | $501.1K | $544.2K | 0.80% | +$43.0K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 38,594 | 38,594 | 0 | $399.4K | $404.1K | 0.59% | +$4.6K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 0 | 35,664 | +35,664 | $0 | $289.6K | 0.43% | +$289.6K |
| Special Opportunities Fund, Inc.(SPE) | 17,158 | 17,158 | 0 | $203.5K | $216.9K | 0.32% | +$13.4K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 419,800 | 419,840 | +40 | $189.0K | $198.4K | 0.29% | +$9.4K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 462,822 | 462,822 | 0 | $187.8K | $115.2K | 0.17% | -$72.5K |
| Flaherty & Crumrine Pfd Inco | 12,287 | 12,287 | 0 | $97.8K | $103.7K | 0.15% | +$5.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 10,091 | 10,091 | 0 | $87.5K | $87.1K | 0.13% | -$404 |
| Saba Capital Income & Opport | 0 | 16,747 | +16,747 | $0 | $64.0K | 0.09% | +$64.0K |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 76,283 | 76,283 | 0 | $74.8K | $40.8K | 0.06% | -$33.9K |
| Dih Hldg Us IncW EXP 04 20 202 | 0 | 513,886 | +513,886 | $0 | $15.4K | 0.02% | +$15.4K |
| Burtech Acquisition CorpW EXP 12 18 202 | 45,520 | 45,520 | 0 | $4.1K | $8.2K | 0.01% | +$4.1K |
| Robo.ai Inc.W EXP 12 31 202(AIIO) | 95,559 | 95,559 | 0 | $15.9K | $5.6K | 0.01% | -$10.3K |
| Blue World Acquisition CorpW EXP 01 10 202 | 21,100 | 21,100 | 0 | $791 | $4.4K | 0.01% | +$3.6K |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 99,855 | 99,855 | 0 | $2.8K | $3.4K | 0.00% | +$534 |
| Canna Global Acquisition CorW EXP 99 99 999 | 123,328 | 123,328 | 0 | $2.3K | $2.2K | 0.00% | -$99 |
| Aetherium Acquisition CorpW EXP 99 99 999 | 40,800 | 29,800 | -11,000 | $1.6K | $1.8K | 0.00% | +$150 |
| Northview Acquisition CorpW EXP 08 02 202 | 25,914 | 23,114 | -2,800 | $416 | $1.0K | 0.00% | +$586 |
| Swiftmerge Acquisition CorpW EXP 12 13 202 | 13,996 | 13,996 | 0 | $602 | $782 | 0.00% | +$180 |
| Alpha Star Acquisition CorpW EXP 12 13 202 | 40,929 | 40,929 | 0 | $358 | $409 | 0.00% | +$51 |
| Kairous Acquisition Corp LtdW EXP 09 15 202 | 11,126 | 11,126 | 0 | $163 | $223 | 0.00% | +$60 |
| Selina Hospitality PlcW EXP 10 27 202 | 20,000 | 20,000 | 0 | $84 | $154 | 0.00% | +$70 |
| Adaptive Biotechnologies Corporation(ADPT) | 16,016 | 0 | -16,016 | $78.5K | $0 | — | -$78.5K |
| ADTRAN Holdings, Inc.(ADTN) | 11,503 | 0 | -11,503 | $84.4K | $0 | — | -$84.4K |
| Agenus Inc.(AGEN) | 51,408 | 0 | -51,408 | $42.6K | $0 | — | -$42.6K |
| Allogene Therapeutics Inc | 14,333 | 0 | -14,333 | $46.0K | $0 | — | -$46.0K |
| Optimum Communications, Inc.CL A(OPTU) | 33,467 | 0 | -33,467 | $108.8K | $0 | — | -$108.8K |
| American Well CorporationCL A(AMWL) | 57,356 | 0 | -57,356 | $85.5K | $0 | — | -$85.5K |
| AngioDynamics, Inc.(ANGO) | 10,600 | 0 | -10,600 | $83.1K | $0 | — | -$83.1K |
| Atea Pharmaceuticals, Inc.(AVIR) | 12,947 | 0 | -12,947 | $39.5K | $0 | — | -$39.5K |
| Blackrock Muniyield Fd Inc | 220,864 | 0 | -220,864 | $2.38M | $0 | — | -$2.38M |
| Bny Mellon Strategic Mun Bd | 23,502 | 0 | -23,502 | $134.2K | $0 | — | -$134.2K |
| Cerus Corporation(CERS) | 36,452 | 0 | -36,452 | $78.7K | $0 | — | -$78.7K |
| Clean Energy Fuels Corp.(CLNE) | 21,973 | 0 | -21,973 | $84.2K | $0 | — | -$84.2K |
| Coherus Oncology, Inc.(CHRS) | 19,587 | 0 | -19,587 | $65.2K | $0 | — | -$65.2K |
| Vistance Networks, Inc.(VISN) | 32,653 | 0 | -32,653 | $92.1K | $0 | — | -$92.1K |
| Community Health Systems, Inc.(CYH) | 23,955 | 0 | -23,955 | $75.0K | $0 | — | -$75.0K |
| Digital Turbine, Inc.(APPS) | 11,613 | 0 | -11,613 | $79.7K | $0 | — | -$79.7K |
| Dish Network CorporationCL A | 16,666 | 0 | -16,666 | $96.2K | $0 | — | -$96.2K |
| Erasca, Inc.(ERAS) | 20,854 | 0 | -20,854 | $44.4K | $0 | — | -$44.4K |
| Fate Therapeutics, Inc.(FATE) | 12,307 | 0 | -12,307 | $46.0K | $0 | — | -$46.0K |
| Faze Holdings IncW EXP 03 01 202 | 62,837 | 0 | -62,837 | $270 | $0 | — | -$270 |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 10,912 | 0 | -10,912 | $107.8K | $0 | — | -$107.8K |
| FuelCell Energy, Inc.(FCEL) | 54,095 | 0 | -54,095 | $86.6K | $0 | — | -$86.6K |
| Funko, Inc.CL A(FNKO) | 11,132 | 0 | -11,132 | $86.1K | $0 | — | -$86.1K |
| Gevo, Inc.(GEVO) | 66,668 | 0 | -66,668 | $77.3K | $0 | — | -$77.3K |
| GrafTech International Ltd.(EAF) | 38,596 | 0 | -38,596 | $84.5K | $0 | — | -$84.5K |
| Gran Tierra Energy Inc.(GTE) | 13,693 | 0 | -13,693 | $77.2K | $0 | — | -$77.2K |
| Hanesbrands Inc | 19,613 | 0 | -19,613 | $87.5K | $0 | — | -$87.5K |
| iHeartMedia, Inc.CL A(IHRT) | 34,187 | 0 | -34,187 | $91.3K | $0 | — | -$91.3K |
| Infinera Corp | 17,205 | 0 | -17,205 | $81.7K | $0 | — | -$81.7K |
| Irobot Corp | 20,000 | 0 | -20,000 | $774.0K | $0 | — | -$774.0K |
| Leslies Inc | 12,168 | 0 | -12,168 | $84.1K | $0 | — | -$84.1K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 32,000 | 0 | -32,000 | $49.0K | $0 | — | -$49.0K |
| Liveperson Inc | 23,600 | 0 | -23,600 | $89.4K | $0 | — | -$89.4K |
| Lumen Technologies, Inc.(LUMN) | 45,973 | 0 | -45,973 | $84.1K | $0 | — | -$84.1K |
| Lyell Immunopharma, Inc.(LYEL) | 19,739 | 0 | -19,739 | $38.3K | $0 | — | -$38.3K |
| Medical Properties Trust, Inc.(MPT) | 16,374 | 0 | -16,374 | $80.4K | $0 | — | -$80.4K |
| The Mexico Fund, Inc.(MXF) | 24,654 | 0 | -24,654 | $470.4K | $0 | — | -$470.4K |
| Neuberger Berman Real Estate COM | 336,685 | 0 | -336,685 | $1.07M | $0 | — | -$1.07M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 687,473 | 0 | -687,473 | $4.65M | $0 | — | -$4.65M |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 33,055 | 0 | -33,055 | $356.3K | $0 | — | -$356.3K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 11,800 | 0 | -11,800 | $86.4K | $0 | — | -$86.4K |
| Orion Properties Inc.(ONL) | 10,559 | 0 | -10,559 | $60.4K | $0 | — | -$60.4K |
| Outset Medical, Inc.(OM) | 13,987 | 0 | -13,987 | $75.7K | $0 | — | -$75.7K |
| Perimeter Solutions, Inc.(PRM) | 17,514 | 0 | -17,514 | $80.6K | $0 | — | -$80.6K |
| Petco Health and Wellness Company, Inc.(WOOF) | 26,667 | 0 | -26,667 | $84.3K | $0 | — | -$84.3K |
| Plug Power Inc.(PLUG) | 18,347 | 0 | -18,347 | $82.6K | $0 | — | -$82.6K |
| QVC Group, Inc.COM SER A(QVCG) | 90,907 | 0 | -90,907 | $79.6K | $0 | — | -$79.6K |
| Ring Energy, Inc.(REI) | 52,520 | 0 | -52,520 | $76.7K | $0 | — | -$76.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 137,362 | 0 | -137,362 | $2.00M | $0 | — | -$2.00M |
| Sabre Corporation(SABR) | 18,520 | 0 | -18,520 | $81.5K | $0 | — | -$81.5K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 15,332 | 0 | -15,332 | $77.9K | $0 | — | -$77.9K |
| The E.W. Scripps CompanyCL A(SSP) | 10,751 | 0 | -10,751 | $85.9K | $0 | — | -$85.9K |
| Senseonics Holdings, Inc.(SENS) | 65,573 | 0 | -65,573 | $37.4K | $0 | — | -$37.4K |
| Sovos Brands Inc | 50,000 | 0 | -50,000 | $1.10M | $0 | — | -$1.10M |
| Splunk Inc | 23,000 | 0 | -23,000 | $3.50M | $0 | — | -$3.50M |
| Tellurian Inc New | 109,587 | 0 | -109,587 | $82.8K | $0 | — | -$82.8K |
| Tilray Brands, Inc.(TLRY) | 12,000 | 0 | -12,000 | $27.6K | $0 | — | -$27.6K |