Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,232 | +19,232 | 0 | 11,035 | 16.41% | +11,035 |
| CONOCOPHILLIPS(COP) | 71,332 | 95,000 | +23,668 | 8,159 | 10,002 | 14.87% | +1,843 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 237,730 | 243,530 | +5,800 | 12,471 | 13,523 | 20.11% | +1,052 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 54,159 | +54,159 | 0 | 974 | 1.45% | +974 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,050 | 46,530 | +18,480 | 1,757 | 2,681 | 3.99% | +924 |
| BITWISE BITCOIN ETF TR(BITB) | 295,085 | 304,385 | +9,300 | 9,646 | 10,529 | 15.66% | +882 |
| NUCOR CORP(NUE) | 16,020 | 22,370 | +6,350 | 2,532 | 3,363 | 5.00% | +831 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,470 | 18,540 | +9,070 | 568 | 1,177 | 1.75% | +609 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,467 | 76,345 | +60,878 | 117 | 631 | 0.94% | +514 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,607 | 29,857 | +13,250 | 567 | 1,079 | 1.60% | +512 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 31,270 | +31,270 | 0 | 464 | 0.69% | +464 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 17,900 | 26,700 | +8,800 | 623 | 983 | 1.46% | +360 |
| VANECK BITCOIN ETF(HODL) | 8,381 | 12,861 | +4,480 | 569 | 924 | 1.37% | +355 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,413 | 2,743 | 4.08% | +330 |
| SRH TOTAL RETURN FUND INC(STEW) | 130,042 | 130,042 | 0 | 1,892 | 2,055 | 3.06% | +163 |
| WESTERN AST INFL LKD OPP & I(WIW) | 10,091 | 21,427 | +11,336 | 86 | 189 | 0.28% | +104 |
| SBC MED GROUP HLDGS INC(SBC) | 99,855 | 99,855 | 0 | 7 | 15 | 0.02% | +8 |
| ALPHA STAR ACQUISITION CORP | 40,929 | 40,929 | 0 | 0 | 1 | 0.00% | 0 |
| SWIFTMERGE ACQUISITION CORP | 13,996 | 13,896 | -100 | 1 | 1 | 0.00% | 0 |
| DIH HLDG US INC | 513,886 | 513,886 | 0 | 21 | 21 | 0.03% | 0 |
| CANNA GLOBAL ACQUISITION COR | 123,328 | 0 | -123,328 | 0 | 0 | — | 0 |
| KAIROUS ACQUISITION CORP LTD | 11,126 | 11,126 | 0 | 0 | 0 | 0.00% | -0 |
| SELINA HOSPITALITY PLC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| NORTHVIEW ACQUISITION CORP | 23,114 | 23,114 | 0 | 1 | 1 | 0.00% | -0 |
| BLUE WORLD ACQUISITION CORP | 21,100 | 0 | -21,100 | 2 | 0 | — | -2 |
| BURTECH ACQUISITION CORP | 45,520 | 45,520 | 0 | 11 | 9 | 0.01% | -2 |
| NWTN INC(AIIO) | 95,559 | 95,559 | 0 | 7 | 5 | 0.01% | -3 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 92,327 | 0 | 644 | 641 | 0.95% | -3 |
| EVE HLDG INC(EVEX) | 76,283 | 76,283 | 0 | 27 | 8 | 0.01% | -18 |
| LIVEWIRE GROUP INC(LVWR) | 462,822 | 462,822 | 0 | 88 | 53 | 0.08% | -35 |
| FLAHERTY & CRUMRINE PFD INCO | 12,287 | 0 | -12,287 | 104 | 0 | — | -104 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 97,345 | 73,345 | -24,000 | 555 | 432 | 0.64% | -123 |
| FLAHERTY & CRUMRINE PFD SECS | 11,144 | 0 | -11,144 | 165 | 0 | — | -165 |
| ELLSWORTH GROWTH & INCOME FD | 35,664 | 0 | -35,664 | 294 | 0 | — | -294 |
| CLOUGH GLOBAL OPPORTUNITIES | 198,561 | 111,479 | -87,082 | 1,068 | 608 | 0.90% | -461 |
| APPLE INC(AAPL) | 5,150 | 2,600 | -2,550 | 1,085 | 606 | 0.90% | -479 |
| MORGAN STANLEY(MS) | 20,371 | 9,871 | -10,500 | 1,980 | 1,029 | 1.53% | -951 |
| BLACKROCK ENHANCED GLOBAL DI | 96,979 | 0 | -96,979 | 1,029 | 0 | — | -1,029 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 388,441 | 61,799 | -326,642 | 2,665 | 443 | 0.66% | -2,222 |
| GABELLI DIVID & INCOME TR COM | 173,461 | 41,778 | -131,683 | 3,939 | 1,021 | 1.52% | -2,918 |
| FLAHERTY & CRUMRINE DYNAMIC | 166,051 | 0 | -166,051 | 3,188 | 0 | — | -3,188 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 259,275 | 0 | -259,275 | 3,674 | 0 | — | -3,674 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 247,245 | 0 | -247,245 | 4,317 | 0 | — | -4,317 |