Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCREAMING EAGLE ACQUISITN CO | 807 | 1,275,807 | +1,275,000 | 9 | 13,651 | 5.60% | +13,643 |
| LAVORO LTD | 0 | 750,000 | +750,000 | 0 | 7,972 | 3.27% | +7,972 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 4,873 | 2.00% | +4,873 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 38,450 | +38,450 | 0 | 3,660 | 1.50% | +3,660 |
| ALPHA STAR ACQUISITION CORP | 0 | 319,462 | +319,462 | 0 | 3,615 | 1.48% | +3,615 |
| FIRST TR MLP & ENERGY INCOM | 75,637 | 329,701 | +254,064 | 648 | 3,188 | 1.31% | +2,540 |
| GENERATION ASIA I ACQUISITIO | 0 | 227,064 | +227,064 | 0 | 2,505 | 1.03% | +2,505 |
| TENX KEANE ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,212 | 0.91% | +2,212 |
| GOLDEN STAR ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,128 | 0.87% | +2,128 |
| ISHARES TR | 0 | 22,450 | +22,450 | 0 | 2,124 | 0.87% | +2,124 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 70,710 | 224,785 | +154,075 | 952 | 3,064 | 1.26% | +2,112 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 2,053 | 0.84% | +2,053 |
| LEGATO MERGER CORP III | 0 | 200,000 | +200,000 | 0 | 2,027 | 0.83% | +2,027 |
| TARGET GLOBAL ACQUISI I CORP | 62,092 | 240,804 | +178,712 | 687 | 2,689 | 1.10% | +2,002 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 74,292 | 189,684 | +115,392 | 1,231 | 3,198 | 1.31% | +1,967 |
| TMT ACQUISITION CORP | 0 | 168,608 | +168,608 | 0 | 1,802 | 0.74% | +1,802 |
| GLOBAL STAR ACQUISITION INC | 0 | 161,400 | +161,400 | 0 | 1,729 | 0.71% | +1,729 |
| BLUE OCEAN ACQUISITION CORP | 195,744 | 344,607 | +148,863 | 2,109 | 3,808 | 1.56% | +1,699 |
| VISTRA CORP(VST) | 11,567 | 29,795 | +18,228 | 446 | 2,075 | 0.85% | +1,630 |
| FIRST TR ENERGY INFRASTRCTR | 23,084 | 103,944 | +80,860 | 380 | 1,888 | 0.77% | +1,508 |
| FOUR LEAF ACQUISITION CORP | 5,419 | 139,937 | +134,518 | 57 | 1,499 | 0.62% | +1,442 |
| NRG ENERGY INC(NRG) | 10,912 | 28,972 | +18,060 | 564 | 1,961 | 0.81% | +1,397 |
| BLUE WORLD ACQUISITION CORP | 44,971 | 166,633 | +121,662 | 496 | 1,863 | 0.76% | +1,367 |
| FIRST TR ENERGY INCOME & GRO | 18,048 | 99,352 | +81,304 | 261 | 1,623 | 0.67% | +1,362 |
| DIAMONDBACK ENERGY INC(FANG) | 2,437 | 8,773 | +6,336 | 378 | 1,739 | 0.71% | +1,361 |
| LEIDOS HOLDINGS INC(LDOS) | 4,342 | 13,667 | +9,325 | 470 | 1,792 | 0.74% | +1,322 |
| ARCHER DANIELS MIDLAND CO | 4,917 | 24,642 | +19,725 | 355 | 1,548 | 0.64% | +1,193 |
| PHILLIPS 66(PSX) | 3,751 | 10,329 | +6,578 | 499 | 1,687 | 0.69% | +1,188 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 73,808 | +73,808 | 0 | 1,171 | 0.48% | +1,171 |
| MURPHY OIL CORP(MUR) | 9,656 | 34,623 | +24,967 | 412 | 1,582 | 0.65% | +1,170 |
| INVESCO QQQ TR | 0 | 2,543 | +2,543 | 0 | 1,129 | 0.46% | +1,129 |
| MARATHON OIL CORP | 16,274 | 52,861 | +36,587 | 393 | 1,498 | 0.62% | +1,105 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 332,105 | 457,188 | +125,083 | 2,388 | 3,438 | 1.41% | +1,050 |
| TECHNOLOGY & TELECOM ACQ COR | 140,033 | 224,208 | +84,175 | 1,612 | 2,621 | 1.08% | +1,009 |
| CETUS CAP ACQUISITION CORP | 0 | 90,000 | +90,000 | 0 | 954 | 0.39% | +954 |
| OVINTIV INC(OVV) | 5,026 | 21,630 | +16,604 | 221 | 1,123 | 0.46% | +902 |
| SUNCOR ENERGY INC NEW(SU) | 9,090 | 29,872 | +20,782 | 291 | 1,103 | 0.45% | +811 |
| AES CORP(AES) | 15,323 | 60,754 | +45,431 | 295 | 1,089 | 0.45% | +794 |
| FIRST TR HIGH INCOME LONG / | 21,886 | 87,012 | +65,126 | 265 | 1,038 | 0.43% | +773 |
| DP CAP ACQUISITION CORP I | 0 | 70,254 | +70,254 | 0 | 773 | 0.32% | +773 |
| EDISON INTL(EIX) | 4,103 | 14,713 | +10,610 | 293 | 1,041 | 0.43% | +747 |
| FST TR NEW OPPORT MLP & ENE | 21,360 | 115,437 | +94,077 | 147 | 884 | 0.36% | +737 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 1,550 | +1,545 | 2 | 705 | 0.29% | +703 |
| SPRING VALLEY ACQUISTN CORP | 0 | 63,725 | +63,725 | 0 | 700 | 0.29% | +700 |
| BLACKROCK INNOVATION AND GRW(BTX) | 33,300 | 113,300 | +80,000 | 244 | 922 | 0.38% | +678 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 0 | 671 | 0.28% | +671 |
| TANDEM DIABETES CARE INC(TNDM) | 517 | 19,065 | +18,548 | 15 | 675 | 0.28% | +660 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,256 | 10,384 | +6,128 | 405 | 1,062 | 0.44% | +657 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 36,400 | +36,400 | 0 | 632 | 0.26% | +632 |
| EXCELFIN ACQUISITION CORP | 0 | 56,287 | +56,287 | 0 | 615 | 0.25% | +615 |
| 3M CO(MMM) | 1,760 | 7,511 | +5,751 | 192 | 797 | 0.33% | +604 |
| TELADOC HEALTH INC(TDOC) | 1,792 | 42,424 | +40,632 | 39 | 641 | 0.26% | +602 |
| OSCAR HEALTH INC(OSCR) | 0 | 40,005 | +40,005 | 0 | 595 | 0.24% | +595 |
| LEARN CW INVESTMENT COR | 250,000 | 300,000 | +50,000 | 2,703 | 3,291 | 1.35% | +589 |
| PLUM ACQUISITION CORP III | 79,143 | 134,143 | +55,000 | 847 | 1,434 | 0.59% | +587 |
| HIMS & HERS HEALTH INC(HIMS) | 2,298 | 38,968 | +36,670 | 20 | 603 | 0.25% | +582 |
| ILLUMINA INC(ILMN) | 0 | 4,184 | +4,184 | 0 | 575 | 0.24% | +575 |
| R1 RCM INC | 412 | 44,026 | +43,614 | 4 | 567 | 0.23% | +563 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 0 | 49,794 | +49,794 | 0 | 556 | 0.23% | +556 |
| LABORATORY CORP AMER HLDGS | 52 | 2,545 | +2,493 | 12 | 556 | 0.23% | +544 |
| CLEARBRIDGE MLP AND MIDSTRM | 25,493 | 35,362 | +9,869 | 924 | 1,467 | 0.60% | +543 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,797 | 26,024 | +23,227 | 57 | 592 | 0.24% | +535 |
| EASTMAN CHEM CO(EMN) | 0 | 5,195 | +5,195 | 0 | 521 | 0.21% | +521 |
| FIRST SOLAR INC(FSLR) | 1,319 | 4,352 | +3,033 | 227 | 735 | 0.30% | +507 |
| DEXCOM INC(DXCM) | 265 | 3,862 | +3,597 | 33 | 536 | 0.22% | +503 |
| MASIMO CORP | 156 | 3,525 | +3,369 | 18 | 518 | 0.21% | +499 |
| VERACYTE INC(VCYT) | 0 | 22,517 | +22,517 | 0 | 499 | 0.20% | +499 |
| PHREESIA INC(PHR) | 156 | 20,862 | +20,706 | 4 | 499 | 0.20% | +496 |
| AGILENT TECHNOLOGIES INC(A) | 108 | 3,497 | +3,389 | 15 | 509 | 0.21% | +494 |
| OMNICELL COM(OMCL) | 0 | 16,688 | +16,688 | 0 | 488 | 0.20% | +488 |
| MOSAIC CO NEW(MOS) | 1,625 | 16,810 | +15,185 | 58 | 546 | 0.22% | +488 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 13,945 | +13,945 | 0 | 478 | 0.20% | +478 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 4,115 | +4,115 | 0 | 477 | 0.20% | +477 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 47,500 | +47,500 | 0 | 475 | 0.20% | +475 |
| AMN HEALTHCARE SVCS INC | 519 | 8,226 | +7,707 | 39 | 514 | 0.21% | +475 |
| GREEN PLAINS INC(GPRE) | 9,911 | 30,958 | +21,047 | 250 | 716 | 0.29% | +466 |
| PRIVIA HEALTH GROUP INC(PRVA) | 436 | 23,889 | +23,453 | 10 | 468 | 0.19% | +458 |
| ZALATORIS II ACQUISITION COR | 0 | 40,373 | +40,373 | 0 | 438 | 0.18% | +438 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 65,832 | +65,832 | 0 | 434 | 0.18% | +434 |
| BUNGE GLOBAL SA(BG) | 3,476 | 7,436 | +3,960 | 351 | 762 | 0.31% | +411 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 106,985 | +106,985 | 0 | 401 | 0.16% | +401 |
| POWERUP ACQUISITION CORP | 1,200 | 36,200 | +35,000 | 13 | 400 | 0.16% | +387 |
| EATON VANCE MUN BD FD(EIM) | 24,900 | 59,015 | +34,115 | 252 | 611 | 0.25% | +359 |
| BLUERIVER ACQUISITION CORP | 0 | 32,956 | +32,956 | 0 | 358 | 0.15% | +358 |
| GOODRX HLDGS INC(GDRX) | 284 | 50,469 | +50,185 | 2 | 358 | 0.15% | +356 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 157,100 | 168,874 | +11,774 | 979 | 1,321 | 0.54% | +342 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,676 | +2,676 | 0 | 337 | 0.14% | +337 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 18,966 | +18,966 | 0 | 337 | 0.14% | +337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,108 | +5,108 | 0 | 335 | 0.14% | +335 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,374 | +4,374 | 0 | 334 | 0.14% | +334 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,253 | +2,253 | 0 | 333 | 0.14% | +333 |
| MFS SPL VALUE TR | 0 | 74,522 | +74,522 | 0 | 332 | 0.14% | +332 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 43,533 | +43,533 | 0 | 317 | 0.13% | +317 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 67,560 | +67,560 | 0 | 302 | 0.12% | +302 |
| ACRI CAPITAL ACQUISITION COR | 50,000 | 74,343 | +24,343 | 553 | 833 | 0.34% | +280 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 0 | 100,113 | +100,113 | 0 | 259 | 0.11% | +259 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 30,700 | 50,189 | +19,489 | 398 | 631 | 0.26% | +232 |
| DEFINITIVE HEALTHCARE CORP | 2,030 | 31,249 | +29,219 | 20 | 252 | 0.10% | +232 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 191 | 0.08% | +191 |
| AIMFINITY INVESTMENT CORP I | 11,125 | 28,062 | +16,937 | 122 | 312 | 0.13% | +191 |