Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 237,730 | 237,730 | 0 | $14.75M | $12.47M | 18.82% | -$2.28M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 295,085 | 295,085 | 0 | $11.42M | $9.65M | 14.56% | -$1.78M |
| ConocoPhillips(COP) | 0 | 71,332 | +71,332 | $0 | $8.16M | 12.31% | +$8.16M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 370,417 | 247,245 | -123,172 | $6.25M | $4.32M | 6.51% | -$1.93M |
| Gabelli Divid & Income Tr COM | 173,461 | 173,461 | 0 | $3.99M | $3.94M | 5.94% | -$46.8K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 338,542 | 259,275 | -79,267 | $4.61M | $3.67M | 5.54% | -$940.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 166,051 | 166,051 | 0 | $3.18M | $3.19M | 4.81% | +$5.0K |
| Calamos Global Dynamic Income Fund(CHW) | 411,449 | 388,441 | -23,008 | $2.68M | $2.66M | 4.02% | -$13.8K |
| Nucor Corporation(NUE) | 0 | 16,020 | +16,020 | $0 | $2.53M | 3.82% | +$2.53M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $0 | $2.41M | 3.64% | +$2.41M |
| Morgan Stanley(MS) | 0 | 20,371 | +20,371 | $0 | $1.98M | 2.99% | +$1.98M |
| SRH Total Return Fund, Inc.(STEW) | 112,893 | 130,042 | +17,149 | $1.70M | $1.89M | 2.86% | +$191.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 28,050 | +28,050 | $0 | $1.76M | 2.65% | +$1.76M |
| Apple Inc.(AAPL) | 0 | 5,150 | +5,150 | $0 | $1.08M | 1.64% | +$1.08M |
| Clough Global OpportunitiesSH BEN INT | 198,561 | 198,561 | 0 | $1.01M | $1.07M | 1.61% | +$59.6K |
| Blackrock Enhanced Global Di | 268,716 | 96,979 | -171,737 | $2.81M | $1.03M | 1.55% | -$1.78M |
| Clough Global Equity Fd COM | 92,327 | 92,327 | 0 | $601.0K | $644.0K | 0.97% | +$42.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 17,900 | +17,900 | $0 | $623.3K | 0.94% | +$623.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 8,381 | 8,381 | 0 | $673.3K | $568.8K | 0.86% | -$104.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 9,470 | 9,470 | 0 | $672.2K | $568.0K | 0.86% | -$104.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 16,607 | 16,607 | 0 | $672.1K | $567.0K | 0.86% | -$105.1K |
| Clough Global Dividend and Income Fund(GLV) | 97,345 | 97,345 | 0 | $544.2K | $554.9K | 0.84% | +$10.7K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 35,664 | 35,664 | 0 | $289.6K | $293.9K | 0.44% | +$4.3K |
| Flaherty & Crumrine Pfd Secs | 46,141 | 11,144 | -34,997 | $685.2K | $164.8K | 0.25% | -$520.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 0 | 15,467 | +15,467 | $0 | $117.2K | 0.18% | +$117.2K |
| Flaherty & Crumrine Pfd Inco | 12,287 | 12,287 | 0 | $103.7K | $104.1K | 0.16% | +$369 |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 462,822 | 462,822 | 0 | $115.2K | $87.9K | 0.13% | -$27.3K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 10,091 | 10,091 | 0 | $87.1K | $85.9K | 0.13% | -$1.2K |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 76,283 | 76,283 | 0 | $40.8K | $26.5K | 0.04% | -$14.3K |
| Dih Hldg Us IncW EXP 04 20 202 | 513,886 | 513,886 | 0 | $15.4K | $20.6K | 0.03% | +$5.1K |
| Burtech Acquisition CorpW EXP 12 18 202 | 45,520 | 45,520 | 0 | $8.2K | $11.4K | 0.02% | +$3.2K |
| Robo.ai Inc.W EXP 12 31 202(AIIO) | 95,559 | 95,559 | 0 | $5.6K | $7.5K | 0.01% | +$1.9K |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 99,855 | 99,855 | 0 | $3.4K | $7.1K | 0.01% | +$3.7K |
| Blue World Acquisition CorpW EXP 01 10 202 | 21,100 | 21,100 | 0 | $4.4K | $1.7K | 0.00% | -$2.7K |
| Northview Acquisition CorpW EXP 08 02 202 | 23,114 | 23,114 | 0 | $1.0K | $1.3K | 0.00% | +$269 |
| Swiftmerge Acquisition CorpW EXP 12 13 202 | 13,996 | 13,996 | 0 | $782 | $977 | 0.00% | +$195 |
| Alpha Star Acquisition CorpW EXP 12 13 202 | 40,929 | 40,929 | 0 | $409 | $479 | 0.00% | +$70 |
| Selina Hospitality PlcW EXP 10 27 202 | 20,000 | 20,000 | 0 | $154 | $298 | 0.00% | +$144 |
| Kairous Acquisition Corp LtdW EXP 09 15 202 | 11,126 | 11,126 | 0 | $223 | $100 | 0.00% | -$123 |
| Canna Global Acquisition CorW EXP 99 99 999 | 123,328 | 123,328 | 0 | $2.2K | $0 | — | -$2.2K |
| Aetherium Acquisition CorpW EXP 99 99 999 | 29,800 | 0 | -29,800 | $1.8K | $0 | — | -$1.8K |
| Blackrock Munivest Fd Ii Inc | 82,527 | 0 | -82,527 | $900.4K | $0 | — | -$900.4K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 231,568 | 0 | -231,568 | $4.49M | $0 | — | -$4.49M |
| Capri Holdings LimitedSHS SHS | 15,000 | 0 | -15,000 | $679.5K | $0 | — | -$679.5K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 149,761 | 0 | -149,761 | $1.43M | $0 | — | -$1.43M |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 136,169 | 0 | -136,169 | $1.39M | $0 | — | -$1.39M |
| Lazard Global Total Return & COM | 86,209 | 0 | -86,209 | $1.41M | $0 | — | -$1.41M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 38,594 | 0 | -38,594 | $404.1K | $0 | — | -$404.1K |
| Saba Capital Income & Opport | 16,747 | 0 | -16,747 | $64.0K | $0 | — | -$64.0K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 419,840 | 0 | -419,840 | $198.4K | $0 | — | -$198.4K |
| Special Opportunities Fund, Inc.(SPE) | 17,158 | 0 | -17,158 | $216.9K | $0 | — | -$216.9K |