Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,235,307 | 3,489,264 | +2,253,957 | $10.33M | $25.40M | 5.12% | +$15.07M |
| Cornerstone Total Return Fund, Inc.(CRF) | 1,260,432 | 2,529,089 | +1,268,657 | $10.10M | $17.58M | 3.54% | +$7.48M |
| Chart Inds Inc | 33,831 | 80,774 | +46,943 | $6.98M | $16.70M | 3.37% | +$9.72M |
| Clearwater Analytics Hldgs ICL A | 0 | 703,351 | +703,351 | $0 | $16.63M | 3.35% | +$16.63M |
| Norfolk Southern Corporation(NSC) | 43,790 | 55,427 | +11,637 | $12.64M | $15.91M | 3.21% | +$3.26M |
| Warner Bros Discovery IncCOM SER A | 2,128 | 539,558 | +537,430 | $61.3K | $14.82M | 2.99% | +$14.75M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 1,306,907 | +1,306,907 | $0 | $13.23M | 2.67% | +$13.23M |
| Penumbra, Inc.(PEN) | 0 | 39,345 | +39,345 | $0 | $12.92M | 2.60% | +$12.92M |
| Cantor Equity Partners Iii ICL A SHS CL A | 826,739 | 1,102,270 | +275,531 | $8.43M | $11.36M | 2.29% | +$2.93M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 416,000 | +416,000 | $0 | $10.15M | 2.05% | +$10.15M |
| Kenvue Inc.(KVUE) | 4,391 | 564,819 | +560,428 | $75.7K | $9.74M | 1.96% | +$9.66M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 714,057 | 909,057 | +195,000 | $7.24M | $9.29M | 1.87% | +$2.05M |
| Qorvo Inc | 676 | 93,532 | +92,856 | $57.1K | $7.24M | 1.46% | +$7.18M |
| NXG NextGen Infrastructure Income Fund(NXG) | 0 | 112,495 | +112,495 | $0 | $6.18M | 1.25% | +$6.18M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,067,605 | 1,067,605 | 0 | $6.70M | $5.93M | 1.19% | -$779.4K |
| Legato Merger Corp Iii | 0 | 530,626 | +530,626 | $0 | $5.83M | 1.18% | +$5.83M |
| Revolution Medicines, Inc.(RVMD) | 0 | 59,263 | +59,263 | $0 | $5.76M | 1.16% | +$5.76M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 562,435 | +562,435 | $0 | $5.64M | 1.14% | +$5.64M |
| UniFirst Corporation(UNF) | 4 | 21,351 | +21,347 | $772 | $5.37M | 1.08% | +$5.37M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 170,066 | 682,532 | +512,466 | $1.12M | $4.50M | 0.91% | +$3.38M |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 402,700 | +402,700 | $0 | $4.13M | 0.83% | +$4.13M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 100 | 464,426 | +464,326 | $890 | $3.96M | 0.80% | +$3.96M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 251,046 | 358,455 | +107,409 | $2.61M | $3.76M | 0.76% | +$1.15M |
| TXNM Energy, Inc.(TXNM) | 162,534 | 63,338 | -99,196 | $9.57M | $3.70M | 0.75% | -$5.87M |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 201,584 | +201,584 | $0 | $3.24M | 0.65% | +$3.24M |
| Armada Acquisition Corp IiCL A | 147,423 | 307,137 | +159,714 | $1.51M | $3.17M | 0.64% | +$1.66M |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 487,328 | +487,328 | $0 | $3.16M | 0.64% | +$3.16M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 289,225 | 458,877 | +169,652 | $2.03M | $3.09M | 0.62% | +$1.07M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $3.01M | $3.04M | 0.61% | +$26.0K |
| Bitcoin Infrastructure AcquiUNIT 11 06 2030 UNIT 11/06/2030 | 300,000 | 299,990 | -10 | $2.99M | $3.00M | 0.60% | +$11.9K |
| Archimedes Tech Spac Partner ORD SHS | 0 | 285,000 | +285,000 | $0 | $2.97M | 0.60% | +$2.97M |
| EchoStar CorporationCL A(ECHO) | 31,775 | 24,746 | -7,029 | $3.45M | $2.90M | 0.58% | -$556.9K |
| Drugs Made In Amer Acqutn Co ORD SHS | 266,551 | 266,551 | 0 | $2.77M | $2.80M | 0.56% | +$32.0K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $2.62M | $2.66M | 0.54% | +$39.4K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 250,000 | +250,000 | $0 | $2.56M | 0.52% | +$2.56M |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 252,105 | +252,105 | $0 | $2.55M | 0.51% | +$2.55M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $2.44M | $2.42M | 0.49% | -$16.1K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 95,739 | 163,107 | +67,368 | $1.32M | $2.40M | 0.48% | +$1.08M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 228,000 | +228,000 | $0 | $2.33M | 0.47% | +$2.33M |
| Nuveen Cr Strategies Income COM SHS | 447,799 | 467,043 | +19,244 | $2.25M | $2.27M | 0.46% | +$26.5K |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 225,000 | 225,000 | 0 | $2.25M | $2.26M | 0.45% | +$5.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,948 | 24,508 | +560 | $2.05M | $2.25M | 0.45% | +$195.1K |
| Abrdn Income Credit Strategi | 767,032 | 432,341 | -334,691 | $4.15M | $2.20M | 0.44% | -$1.94M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 494,688 | 194,688 | -300,000 | $5.54M | $2.20M | 0.44% | -$3.34M |
| Artius Ii Acquisition IncCL A | 110,500 | 210,500 | +100,000 | $1.14M | $2.18M | 0.44% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 11,945 | 11,945 | 0 | $1.51M | $2.17M | 0.44% | +$663.8K |
| Invesco Senior Income Trust(VVR) | 402,393 | 655,830 | +253,437 | $1.32M | $2.11M | 0.43% | +$795.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 19,431 | 19,431 | 0 | $2.01M | $2.10M | 0.42% | +$85.5K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 193,267 | +193,267 | $0 | $2.07M | 0.42% | +$2.07M |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.40% | +$1.98M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 251,364 | 149,494 | -101,870 | $2.95M | $1.81M | 0.36% | -$1.14M |
| Boxabl Inc.(BXBL) | 177,635 | 177,635 | 0 | $1.78M | $1.79M | 0.36% | +$10.7K |
| Neuberger R/est Secs Inc Fd COM | 45,346 | 624,455 | +579,109 | $137.9K | $1.77M | 0.36% | +$1.64M |
| Harvard Ave Acquisition CorporationUNIT 10 03 2030(HAVA) | 175,000 | 174,957 | -43 | $1.77M | $1.77M | 0.36% | +$4.8K |
| SPACSphere Acquisition Corp.UNIT 02 06 2031(SSAC) | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.36% | +$1.76M |
| Eureka Acquisition CorpCL A(EURK) | 155,400 | 155,400 | 0 | $1.70M | $1.76M | 0.36% | +$58.3K |
| Mountain Lake Acquisition CoCL A | 150,000 | 162,540 | +12,540 | $1.56M | $1.71M | 0.34% | +$151.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 13,008 | 13,318 | +310 | $1.59M | $1.70M | 0.34% | +$115.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 150,000 | 150,000 | 0 | $1.59M | $1.61M | 0.32% | +$18.0K |
| M3brigade Acquisition V CorpCL A CL A | 1,968 | 146,347 | +144,379 | $20.9K | $1.57M | 0.32% | +$1.55M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 50,038 | 150,000 | +99,962 | $521.9K | $1.57M | 0.32% | +$1.05M |
| Future Vision II Acquisition Corp.SHS(FVN) | 145,000 | 145,000 | 0 | $1.53M | $1.56M | 0.31% | +$26.1K |
| BlackRock Energy and Resources Trust(BGR) | 0 | 89,687 | +89,687 | $0 | $1.55M | 0.31% | +$1.55M |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.31% | +$1.52M |
| SilverBox Corp IVCL A(SBXDF) | 141,597 | 141,597 | 0 | $1.50M | $1.52M | 0.31% | +$17.0K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $1.46M | $1.48M | 0.30% | +$19.1K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 65,821 | +65,821 | $0 | $1.46M | 0.29% | +$1.46M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 56,139 | 56,139 | 0 | $1.35M | $1.45M | 0.29% | +$99.4K |
| Flag Ship Acquisition Corporation(FSHP) | 130,000 | 130,000 | 0 | $1.40M | $1.42M | 0.29% | +$23.4K |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $1.51M | $1.37M | 0.28% | -$138.8K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 153,570 | 119,886 | -33,684 | $1.80M | $1.33M | 0.27% | -$472.2K |
| XAI Madison Equity Premium Income Fund(MCN) | 168,937 | 222,673 | +53,736 | $1.01M | $1.30M | 0.26% | +$284.6K |
| Blackrock Floating Rate Inc | 79,163 | 120,484 | +41,321 | $896.9K | $1.30M | 0.26% | +$399.5K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 125,000 | 125,000 | 0 | $1.28M | $1.26M | 0.25% | -$18.8K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 265,646 | 180,332 | -85,314 | $1.67M | $1.19M | 0.24% | -$479.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 10,950 | +10,950 | $0 | $1.19M | 0.24% | +$1.19M |
| Ishares TrU S REAL ES ETF | 0 | 12,610 | +12,610 | $0 | $1.19M | 0.24% | +$1.19M |
| NXG Cushing Midstream Energy Fund(SRV) | 15,305 | 26,001 | +10,696 | $597.7K | $1.16M | 0.23% | +$559.1K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 117,662 | 107,662 | -10,000 | $1.24M | $1.14M | 0.23% | -$108.5K |
| FS Credit Opportunities Corp.(FSCO) | 125,281 | 221,547 | +96,266 | $789.3K | $1.13M | 0.23% | +$340.6K |
| Nuveen Floating Rate Income Fund(JFR) | 115,372 | 150,100 | +34,728 | $903.4K | $1.13M | 0.23% | +$225.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 0 | 75,986 | +75,986 | $0 | $1.11M | 0.22% | +$1.11M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 0 | 305,111 | +305,111 | $0 | $1.11M | 0.22% | +$1.11M |
| SIM Acquisition Corp. ICL A(SIMA) | 100,000 | 100,000 | 0 | $1.06M | $1.07M | 0.22% | +$13.0K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 189,452 | +189,452 | $0 | $1.06M | 0.21% | +$1.06M |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 99,500 | 98,500 | -1,000 | $1.04M | $1.05M | 0.21% | +$13.2K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 96,367 | 98,077 | +1,710 | $1.08M | $1.05M | 0.21% | -$28.0K |
| K&f Growth Acquisition CorpCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.04M | 0.21% | +$1.04M |
| Teamshares Inc.CL A(TMS) | 50,000 | 100,000 | +50,000 | $515.0K | $1.04M | 0.21% | +$525.0K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 100,000 | 100,000 | 0 | $1.04M | $1.04M | 0.21% | -$3.0K |
| Jena Acquisition Corporation IICL A(JENA) | 100,000 | 100,000 | 0 | $1.02M | $1.02M | 0.21% | +$3.0K |
| Helix Acquisition Corp. IIICL A(HLXC) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.20% | +$1.02M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $2.15M | $1.01M | 0.20% | -$1.14M |
| Ishares TrEXPANDED TECH | 0 | 12,610 | +12,610 | $0 | $1.01M | 0.20% | +$1.01M |
| M Evo Gbl Acquisition Corp IUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.20% | +$1.00M |
| Activate Energy Acquisit CorUNIT 11 10 2030 UNIT 11/10/2030 | 100,000 | 94,599 | -5,401 | $999.5K | $951.2K | 0.19% | -$48.3K |
| Americold Realty Trust, Inc.(COLD) | 9,254 | 80,199 | +70,945 | $119.0K | $919.1K | 0.19% | +$800.1K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 66,651 | +66,651 | $0 | $891.1K | 0.18% | +$891.1K |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $1.04M | $887.9K | 0.18% | -$148.8K |
| Praxis Precision Medicines, Inc.(PRAX) | 4,000 | 2,750 | -1,250 | $1.18M | $886.0K | 0.18% | -$292.9K |