Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 0 | 703,351 | +703,351 | 0 | 16,634 | 3.35% | +16,634 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,235,307 | 3,489,264 | +2,253,957 | 10,327 | 25,402 | 5.12% | +15,075 |
| WARNER BROS DISCOVERY INC(WBD) | 2,128 | 539,558 | +537,430 | 61 | 14,816 | 2.99% | +14,755 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 1,306,907 | +1,306,907 | 0 | 13,226 | 2.67% | +13,226 |
| PENUMBRA INC(PEN) | 0 | 39,345 | +39,345 | 0 | 12,920 | 2.60% | +12,920 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 416,000 | +416,000 | 0 | 10,146 | 2.05% | +10,146 |
| CHART INDS INC | 33,831 | 80,774 | +46,943 | 6,977 | 16,700 | 3.37% | +9,723 |
| KENVUE INC(KVUE) | 4,391 | 564,819 | +560,428 | 76 | 9,737 | 1.96% | +9,662 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 1,260,432 | 2,529,089 | +1,268,657 | 10,096 | 17,577 | 3.54% | +7,481 |
| QORVO INC(QRVO) | 676 | 93,532 | +92,856 | 57 | 7,239 | 1.46% | +7,182 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 112,495 | +112,495 | 0 | 6,179 | 1.25% | +6,179 |
| LEGATO MERGER CORP III | 0 | 530,626 | +530,626 | 0 | 5,832 | 1.18% | +5,832 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 59,263 | +59,263 | 0 | 5,763 | 1.16% | +5,763 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 562,435 | +562,435 | 0 | 5,644 | 1.14% | +5,644 |
| UNIFIRST CORP MASS(UNF) | 4 | 21,351 | +21,347 | 1 | 5,372 | 1.08% | +5,371 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 402,700 | +402,700 | 0 | 4,128 | 0.83% | +4,128 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 100 | 464,426 | +464,326 | 1 | 3,957 | 0.80% | +3,956 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 170,066 | 682,532 | +512,466 | 1,121 | 4,505 | 0.91% | +3,384 |
| NORFOLK SOUTHN CORP(NSC) | 43,790 | 55,427 | +11,637 | 12,643 | 15,908 | 3.21% | +3,265 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 201,584 | +201,584 | 0 | 3,239 | 0.65% | +3,239 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 487,328 | +487,328 | 0 | 3,158 | 0.64% | +3,158 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 285,000 | +285,000 | 0 | 2,974 | 0.60% | +2,974 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 826,739 | 1,102,270 | +275,531 | 8,433 | 11,364 | 2.29% | +2,932 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,565 | 0.52% | +2,565 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 252,105 | +252,105 | 0 | 2,549 | 0.51% | +2,549 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 228,000 | +228,000 | 0 | 2,328 | 0.47% | +2,328 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 193,267 | +193,267 | 0 | 2,070 | 0.42% | +2,070 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 714,057 | 909,057 | +195,000 | 7,241 | 9,286 | 1.87% | +2,045 |
| XSOLLA SPAC 1(XSLL) | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.40% | +1,980 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 175,000 | +175,000 | 0 | 1,762 | 0.36% | +1,762 |
| ARMADA ACQUISITION CORP II(XRPN) | 147,423 | 307,137 | +159,714 | 1,510 | 3,167 | 0.64% | +1,657 |
| NEUBERGER R/EST SECS INC FD COM | 45,346 | 624,455 | +579,109 | 138 | 1,773 | 0.36% | +1,636 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 89,687 | +89,687 | 0 | 1,552 | 0.31% | +1,552 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,968 | 146,347 | +144,379 | 21 | 1,572 | 0.32% | +1,551 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.31% | +1,518 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 65,821 | +65,821 | 0 | 1,458 | 0.29% | +1,458 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,950 | +10,950 | 0 | 1,193 | 0.24% | +1,193 |
| ISHARES TR | 0 | 12,610 | +12,610 | 0 | 1,192 | 0.24% | +1,192 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 251,046 | 358,455 | +107,409 | 2,613 | 3,764 | 0.76% | +1,150 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 75,986 | +75,986 | 0 | 1,109 | 0.22% | +1,109 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 305,111 | +305,111 | 0 | 1,108 | 0.22% | +1,108 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 95,739 | 163,107 | +67,368 | 1,317 | 2,396 | 0.48% | +1,079 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 289,225 | 458,877 | +169,652 | 2,027 | 3,093 | 0.62% | +1,065 |
| GABELLI EQUITY TR INC(GAB) | 0 | 189,452 | +189,452 | 0 | 1,061 | 0.21% | +1,061 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 50,038 | 150,000 | +99,962 | 522 | 1,571 | 0.32% | +1,049 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,043 | 0.21% | +1,043 |
| ARTIUS II ACQUISITION INC(AACB) | 110,500 | 210,500 | +100,000 | 1,138 | 2,177 | 0.44% | +1,038 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.20% | +1,016 |
| ISHARES TR | 0 | 12,610 | +12,610 | 0 | 1,009 | 0.20% | +1,009 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.20% | +1,003 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 66,651 | +66,651 | 0 | 891 | 0.18% | +891 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 87,500 | +87,500 | 0 | 874 | 0.18% | +874 |
| AXSOME THERAPEUTICS INC.(AXSM) | 20 | 5,000 | +4,980 | 4 | 845 | 0.17% | +841 |
| AMERICOLD REALTY TRUST INC(COLD) | 9,254 | 80,199 | +70,945 | 119 | 919 | 0.19% | +800 |
| INVESCO SR INCOME TR(VVR) | 402,393 | 655,830 | +253,437 | 1,316 | 2,112 | 0.43% | +796 |
| BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 | 0 | 75,000 | +75,000 | 0 | 774 | 0.16% | +774 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 61,256 | +61,256 | 0 | 753 | 0.15% | +753 |
| GIGCAPITAL9 CORP(GIX) | 0 | 75,000 | +75,000 | 0 | 752 | 0.15% | +752 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 75,000 | +75,000 | 0 | 746 | 0.15% | +746 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 75,000 | +75,000 | 0 | 746 | 0.15% | +746 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 26,346 | +26,346 | 0 | 695 | 0.14% | +695 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,280 | +4,280 | 0 | 692 | 0.14% | +692 |
| KALVISTA PHARMACEUTICALS INC | 0 | 33,750 | +33,750 | 0 | 679 | 0.14% | +679 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,634 | +13,634 | 0 | 673 | 0.14% | +673 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 66,667 | +66,667 | 0 | 668 | 0.13% | +668 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 11,945 | 11,945 | 0 | 1,508 | 2,172 | 0.44% | +664 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 62,500 | +62,500 | 0 | 636 | 0.13% | +636 |
| MICRON TECHNOLOGY INC(MU) | 369 | 2,152 | +1,783 | 105 | 727 | 0.15% | +622 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 62,500 | +62,500 | 0 | 621 | 0.13% | +621 |
| SANDISK CORP(SNDK) | 0 | 946 | +946 | 0 | 601 | 0.12% | +601 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 56,436 | +56,436 | 0 | 574 | 0.12% | +574 |
| FEDEX CORP(FDX) | 14 | 1,589 | +1,575 | 4 | 566 | 0.11% | +562 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 15,305 | 26,001 | +10,696 | 598 | 1,157 | 0.23% | +559 |
| MEDLINE INC(MDLN) | 0 | 11,839 | +11,839 | 0 | 527 | 0.11% | +527 |
| LIVE OAK ACQUISITION CORP V(TMS) | 50,000 | 100,000 | +50,000 | 515 | 1,040 | 0.21% | +525 |
| PORTLAND GEN ELEC CO(POR) | 470 | 10,182 | +9,712 | 23 | 537 | 0.11% | +515 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 50,000 | +50,000 | 0 | 505 | 0.10% | +505 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 502 | 0.10% | +502 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 50,000 | +50,000 | 0 | 499 | 0.10% | +499 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 50,000 | +50,000 | 0 | 495 | 0.10% | +495 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 43,241 | +43,241 | 0 | 477 | 0.10% | +477 |
| EQUITABLE HLDGS INC | 2,091 | 15,185 | +13,094 | 100 | 564 | 0.11% | +464 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 34,316 | +34,316 | 0 | 450 | 0.09% | +450 |
| SHARKNINJA INC(SN) | 410 | 4,669 | +4,259 | 46 | 494 | 0.10% | +449 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,750 | +6,750 | 0 | 423 | 0.09% | +423 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 40,710 | +40,710 | 0 | 417 | 0.08% | +417 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 34,426 | +34,426 | 0 | 415 | 0.08% | +415 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 13,870 | +13,870 | 0 | 412 | 0.08% | +412 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 40,000 | +40,000 | 0 | 406 | 0.08% | +406 |
| PARKER-HANNIFIN CORP(PH) | 2 | 455 | +453 | 2 | 407 | 0.08% | +406 |
| VERA THERAPEUTICS INC(VERA) | 0 | 10,000 | +10,000 | 0 | 402 | 0.08% | +402 |
| BLACKROCK FLOATING RATE INC | 79,163 | 120,484 | +41,321 | 897 | 1,296 | 0.26% | +399 |
| CIENA CORP(CIEN) | 292 | 1,203 | +911 | 68 | 467 | 0.09% | +399 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 21,250 | +21,250 | 0 | 396 | 0.08% | +396 |
| TERADYNE INC(TER) | 21 | 1,288 | +1,267 | 4 | 382 | 0.08% | +378 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 37,500 | +37,500 | 0 | 375 | 0.08% | +375 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 37,500 | +37,500 | 0 | 375 | 0.08% | +375 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 37,200 | +37,200 | 0 | 372 | 0.08% | +372 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,050 | +4,050 | 0 | 371 | 0.07% | +371 |
| ISHARES TR CONV BD ETF | 0 | 3,630 | +3,630 | 0 | 369 | 0.07% | +369 |