Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 87,500 | +87,500 | 0 | 18,429 | — | +18,429 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 115,500 | +115,500 | 0 | 13,211 | — | +13,211 |
| MORGAN STANLEY(MS)(Put) | 0 | 100,000 | +100,000 | 0 | 9,719 | — | +9,719 |
| CONOCOPHILLIPS(COP) | 0 | 71,332 | +71,332 | 0 | 8,159 | 12.31% | +8,159 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 100,000 | +100,000 | 0 | 6,265 | — | +6,265 |
| NUCOR CORP(NUE)(Put) | 0 | 34,500 | +34,500 | 0 | 5,454 | — | +5,454 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 25,500 | +25,500 | 0 | 2,917 | — | +2,917 |
| NUCOR CORP(NUE) | 0 | 16,020 | +16,020 | 0 | 2,532 | 3.82% | +2,532 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,413 | 3.64% | +2,413 |
| MORGAN STANLEY(MS) | 0 | 20,371 | +20,371 | 0 | 1,980 | 2.99% | +1,980 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 28,050 | +28,050 | 0 | 1,757 | 2.65% | +1,757 |
| APPLE INC(AAPL) | 0 | 5,150 | +5,150 | 0 | 1,085 | 1.64% | +1,085 |
| NUCOR CORP(NUE)(Call) | 0 | 5,000 | +5,000 | 0 | 790 | — | +790 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 17,900 | +17,900 | 0 | 623 | 0.94% | +623 |
| APPLE INC(AAPL)(Call) | 0 | 2,000 | +2,000 | 0 | 421 | — | +421 |
| SRH TOTAL RETURN FUND INC(STEW) | 112,893 | 130,042 | +17,149 | 1,700 | 1,892 | 2.86% | +192 |
| JAPAN SMALLER CAPITALIZATION | 0 | 15,467 | +15,467 | 0 | 117 | 0.18% | +117 |
| CLOUGH GLOBAL OPPORTUNITIES | 198,561 | 198,561 | 0 | 1,009 | 1,068 | 1.61% | +60 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 601 | 644 | 0.97% | +43 |
| CLOUGH GLOBAL DIVID & INCOME | 97,345 | 97,345 | 0 | 544 | 555 | 0.84% | +11 |
| DIH HLDG US INC | 513,886 | 513,886 | 0 | 15 | 21 | 0.03% | +5 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 166,051 | +166,051 | 0 | 3,188 | 4.81% | +3,188 |
| ELLSWORTH GROWTH & INCOME FD | 35,664 | 35,664 | 0 | 290 | 294 | 0.44% | +4 |
| PONO CAP TWO INC | 99,855 | 99,855 | 0 | 3 | 7 | 0.01% | +4 |
| BURTECH ACQUISITION CORP | 45,520 | 45,520 | 0 | 8 | 11 | 0.02% | +3 |
| NWTN INC | 95,559 | 95,559 | 0 | 6 | 7 | 0.01% | +2 |
| FLAHERTY & CRUMRINE PFD INCO | 12,287 | 12,287 | 0 | 104 | 104 | 0.16% | 0 |
| NORTHVIEW ACQUISITION CORP | 23,114 | 23,114 | 0 | 1 | 1 | 0.00% | 0 |
| SWIFTMERGE ACQUISITION CORP | 13,996 | 13,996 | 0 | 1 | 1 | 0.00% | 0 |
| SELINA HOSPITALITY PLC | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA STAR ACQUISITION CORP | 40,929 | 40,929 | 0 | 0 | 0 | 0.00% | 0 |
| KAIROUS ACQUISITION CORP LTD | 11,126 | 11,126 | 0 | 0 | 0 | 0.00% | -0 |
| WESTERN AST INFL LKD OPP & I | 10,091 | 10,091 | 0 | 87 | 86 | 0.13% | -1 |
| AETHERIUM ACQUISITION CORP | 29,800 | 0 | -29,800 | 2 | 0 | — | -2 |
| CANNA GLOBAL ACQUISITION COR | 123,328 | 123,328 | 0 | 2 | 0 | — | -2 |
| BLUE WORLD ACQUISITION CORP | 21,100 | 21,100 | 0 | 4 | 2 | 0.00% | -3 |
| CALAMOS GBL DYN INCOME FUND | 411,449 | 388,441 | -23,008 | 2,679 | 2,665 | 4.02% | -14 |
| EVE HLDG INC | 76,283 | 76,283 | 0 | 41 | 27 | 0.04% | -14 |
| LIVEWIRE GROUP INC | 462,822 | 462,822 | 0 | 115 | 88 | 0.13% | -27 |
| GABELLI DIVID & INCOME TR COM | 173,461 | 173,461 | 0 | 3,986 | 3,939 | 5.94% | -47 |
| SABA CAPITAL INCOME & OPPORT | 16,747 | 0 | -16,747 | 64 | 0 | — | -64 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,470 | 9,470 | 0 | 672 | 568 | 0.86% | -104 |
| VANECK BITCOIN TR(HODL) | 8,381 | 8,381 | 0 | 673 | 569 | 0.86% | -105 |
| ISHARES BITCOIN TR(IBIT) | 16,607 | 16,607 | 0 | 672 | 567 | 0.86% | -105 |
| SCREAMING EAGLE ACQUISITN CO | 419,840 | 0 | -419,840 | 198 | 0 | — | -198 |
| SPECIAL OPPORTUNITIES FD INC | 17,158 | 0 | -17,158 | 217 | 0 | — | -217 |
| NEUBERGER BERMAN MUN FD INC | 38,594 | 0 | -38,594 | 404 | 0 | — | -404 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 11,144 | +11,144 | 0 | 165 | 0.25% | +165 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 14,900 | 0 | -14,900 | 675 | 0 | — | -675 |
| CAPRI HOLDINGS LIMITED SHS | 15,000 | 0 | -15,000 | 680 | 0 | — | -679 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 13,000 | 0 | -13,000 | 805 | 0 | — | -805 |
| BLACKROCK MUNIVEST FD II INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN LIFE SCIENCES INVESTOR | 338,542 | 259,275 | -79,267 | 4,614 | 3,674 | 5.54% | -940 |
| GABELLI HLTHCARE & WELLNESS | 136,169 | 0 | -136,169 | 1,394 | 0 | — | -1,394 |
| LAZARD GLOBAL TOTAL RETURN & COM | 86,209 | 0 | -86,209 | 1,408 | 0 | — | -1,408 |
| DUFF & PHELPS UTLITY AND INF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITWISE BITCOIN ETF TR(BITB) | 295,085 | 295,085 | 0 | 11,423 | 9,646 | 14.56% | -1,776 |
| BLACKROCK ENHANCED GLOBAL DI | 268,716 | 96,979 | -171,737 | 2,811 | 1,029 | 1.55% | -1,782 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 370,417 | 247,245 | -123,172 | 6,245 | 4,317 | 6.51% | -1,928 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 237,730 | 237,730 | 0 | 14,754 | 12,471 | 18.82% | -2,282 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 231,568 | 0 | -231,568 | 4,492 | 0 | — | -4,492 |