Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lavoro LtdCL A | 750,000 | 750,000 | 0 | $7.97M | $8.05M | 3.36% | +$75.8K |
| Sdcl Edge Acquisition CorpCL A | 823,999 | 648,999 | -175,000 | $9.01M | $7.22M | 3.01% | -$1.79M |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $4.87M | $4.89M | 2.04% | +$21.3K |
| Leidos Holdings, Inc.(LDOS) | 13,667 | 28,010 | +14,343 | $1.79M | $4.09M | 1.70% | +$2.29M |
| First Tr High Income Long / | 87,012 | 302,446 | +215,434 | $1.04M | $3.73M | 1.56% | +$2.69M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 457,188 | 470,246 | +13,058 | $3.44M | $3.62M | 1.51% | +$182.8K |
| Metal Sky Star Acquisition C | 300,000 | 300,000 | 0 | $3.34M | $3.40M | 1.42% | +$57.0K |
| Diamondback Energy, Inc.(FANG) | 8,773 | 16,410 | +7,637 | $1.74M | $3.29M | 1.37% | +$1.55M |
| Marathon Oil Corp | 52,861 | 113,007 | +60,146 | $1.50M | $3.24M | 1.35% | +$1.74M |
| Phillips 66(PSX) | 10,329 | 22,149 | +11,820 | $1.69M | $3.13M | 1.30% | +$1.44M |
| Churchill Capital Corp ViiCL A | 36,573 | 286,573 | +250,000 | $391.3K | $3.09M | 1.29% | +$2.70M |
| NRG Energy, Inc.(NRG) | 28,972 | 38,747 | +9,775 | $1.96M | $3.02M | 1.26% | +$1.06M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 224,785 | 205,704 | -19,081 | $3.06M | $2.91M | 1.22% | -$149.0K |
| Murphy Oil Corporation(MUR) | 34,623 | 70,244 | +35,621 | $1.58M | $2.90M | 1.21% | +$1.31M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 113,300 | 397,934 | +284,634 | $922.3K | $2.88M | 1.20% | +$1.95M |
| Target Global Acquisi I CorpCL A | 240,804 | 240,804 | 0 | $2.69M | $2.74M | 1.14% | +$54.2K |
| Tortoiseecofin Acquisition CCL A | 250,000 | 250,000 | 0 | $2.69M | $2.73M | 1.14% | +$40.0K |
| Edison International(EIX) | 14,713 | 37,371 | +22,658 | $1.04M | $2.68M | 1.12% | +$1.64M |
| Gores Holdings Ix IncUNIT 01 14 2029 | 250,000 | 250,000 | 0 | $2.65M | $2.65M | 1.11% | +$5.6K |
| Alpha Star Acquisition Corp | 319,462 | 219,462 | -100,000 | $3.61M | $2.53M | 1.06% | -$1.08M |
| Lockheed Martin Corporation(LMT) | 1,550 | 5,303 | +3,753 | $705.0K | $2.48M | 1.03% | +$1.77M |
| Technology & Telecom Acq CorCL A | 224,208 | 207,000 | -17,208 | $2.62M | $2.47M | 1.03% | -$147.3K |
| Vistra Corp.(VST) | 29,795 | 27,701 | -2,094 | $2.08M | $2.38M | 0.99% | +$306.5K |
| Archer Daniels Midland Co | 24,642 | 38,054 | +13,412 | $1.55M | $2.30M | 0.96% | +$752.6K |
| Tenx Keane Acquisition | 200,000 | 200,200 | +200 | $2.21M | $2.27M | 0.95% | +$62.3K |
| Haymaker Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.10M | $2.19M | 0.92% | +$99.0K |
| Learn Cw Investment CorCL A | 300,000 | 200,000 | -100,000 | $3.29M | $2.18M | 0.91% | -$1.11M |
| First Solar, Inc.(FSLR) | 4,352 | 9,447 | +5,095 | $734.6K | $2.13M | 0.89% | +$1.40M |
| Bunge Global SA(BG) | 7,436 | 19,865 | +12,429 | $762.3K | $2.12M | 0.88% | +$1.36M |
| Silverbox Corp IiiCL A | 0 | 200,000 | +200,000 | $0 | $2.12M | 0.88% | +$2.12M |
| New York Cmnty Bancorp Inc | 0 | 642,017 | +642,017 | $0 | $2.07M | 0.86% | +$2.07M |
| Atlanta Braves Hldgs IncCOM SER C | 169 | 51,106 | +50,937 | $6.6K | $2.02M | 0.84% | +$2.01M |
| Suncor Energy Inc.(SU) | 29,872 | 51,678 | +21,806 | $1.10M | $1.97M | 0.82% | +$866.4K |
| Ovintiv Inc.(OVV) | 21,630 | 40,902 | +19,272 | $1.12M | $1.92M | 0.80% | +$794.5K |
| The AES Corporation(AES) | 60,754 | 107,425 | +46,671 | $1.09M | $1.89M | 0.79% | +$798.1K |
| Tmt Acquisition CorpSHS | 168,608 | 168,608 | 0 | $1.80M | $1.85M | 0.77% | +$51.4K |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $191.0K | $1.85M | 0.77% | +$1.66M |
| CURRENC Group Inc.CL A(CURR) | 155,000 | 155,000 | 0 | $1.77M | $1.81M | 0.75% | +$32.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,384 | 17,324 | +6,940 | $1.06M | $1.66M | 0.69% | +$595.1K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 189,684 | 94,547 | -95,137 | $3.20M | $1.65M | 0.69% | -$1.55M |
| Blackrock Health Sciences Te | 24,423 | 98,886 | +74,463 | $400.3K | $1.52M | 0.63% | +$1.12M |
| Plum Acquisition Corp IiiCL A | 134,143 | 134,143 | 0 | $1.43M | $1.45M | 0.60% | +$14.8K |
| Destra Multi-Alternative Fund(DMA) | 168,874 | 178,636 | +9,762 | $1.32M | $1.44M | 0.60% | +$121.0K |
| Aura Fat Projs Acquisition CCL A | 124,954 | 124,954 | 0 | $1.39M | $1.42M | 0.59% | +$27.5K |
| Nuveen Multi-Asset Income Fund(NMAI) | 61,412 | 110,350 | +48,938 | $764.0K | $1.36M | 0.57% | +$598.9K |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $0 | $1.30M | 0.54% | +$1.30M |
| 3M Company(MMM) | 7,511 | 12,673 | +5,162 | $796.7K | $1.30M | 0.54% | +$498.4K |
| Four Leaf Acquisition CorpCL A | 139,937 | 114,097 | -25,840 | $1.50M | $1.25M | 0.52% | -$251.2K |
| Eastman Chemical Company(EMN) | 5,195 | 12,702 | +7,507 | $520.6K | $1.24M | 0.52% | +$723.8K |
| BlackRock Capital Allocation Term Trust(BCAT) | 40,989 | 69,034 | +28,045 | $682.9K | $1.13M | 0.47% | +$450.0K |
| The Mosaic Company(MOS) | 16,810 | 38,894 | +22,084 | $545.7K | $1.12M | 0.47% | +$578.4K |
| Denali Capital Acquisitn CorCL A | 99,781 | 99,781 | 0 | $1.12M | $1.12M | 0.47% | -$4.0K |
| Battery Future Acquisition CCL A | 102,844 | 100,000 | -2,844 | $1.13M | $1.11M | 0.46% | -$25.3K |
| Horizon Space Acqustn I Corp | 98,760 | 98,760 | 0 | $1.07M | $1.09M | 0.45% | +$15.3K |
| Perception Capital Corp IiiCL A | 0 | 100,000 | +100,000 | $0 | $1.09M | 0.45% | +$1.09M |
| Green Plains Inc.(GPRE) | 30,958 | 68,208 | +37,250 | $715.7K | $1.08M | 0.45% | +$366.0K |
| Zalatoris Ii Acquisition CorCL A | 40,373 | 95,175 | +54,802 | $437.6K | $1.04M | 0.43% | +$605.5K |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.42% | +$1.01M |
| Dt Cloud Acquisition Corp | 0 | 95,625 | +95,625 | $0 | $974.9K | 0.41% | +$974.9K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $0 | $952.0K | 0.40% | +$952.0K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 50,189 | 73,889 | +23,700 | $630.9K | $946.5K | 0.39% | +$315.6K |
| Zalatoris Acquisition CorpCL A | 85,000 | 85,000 | 0 | $925.6K | $939.3K | 0.39% | +$13.6K |
| Dow Inc.(DOW) | 1,095 | 17,656 | +16,561 | $63.4K | $936.7K | 0.39% | +$873.2K |
| Sk Growth Opportunities CorpCL A | 79,068 | 79,068 | 0 | $873.7K | $879.4K | 0.37% | +$5.7K |
| Mountain & Co I Acquisitn CoCL A | 75,000 | 75,000 | 0 | $861.8K | $873.8K | 0.36% | +$12.0K |
| Blockchain Coinvstrs Acq CrpCL A | 0 | 74,500 | +74,500 | $0 | $832.9K | 0.35% | +$832.9K |
| Dp Cap Acquisition Corp ICL A | 70,254 | 70,254 | 0 | $772.8K | $791.4K | 0.33% | +$18.6K |
| Concord Acquisition Corp IiCL A | 74,000 | 74,000 | 0 | $778.1K | $781.1K | 0.33% | +$3.0K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 294,254 | 142,026 | -152,228 | $1.64M | $774.8K | 0.32% | -$864.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 59,015 | 71,915 | +12,900 | $610.8K | $760.9K | 0.32% | +$150.1K |
| Spring Valley Acquistn CorpCL A | 63,725 | 63,725 | 0 | $700.3K | $708.6K | 0.30% | +$8.3K |
| Bellevue Life Scncs Aqstn Co | 0 | 65,000 | +65,000 | $0 | $700.7K | 0.29% | +$700.7K |
| Investcorp India Acquistn CoCL A | 50,000 | 61,667 | +11,667 | $559.5K | $699.9K | 0.29% | +$140.4K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 54,217 | 53,170 | -1,047 | $652.8K | $651.3K | 0.27% | -$1.4K |
| Integrated Wellness Acq CorpCL A | 56,209 | 56,209 | 0 | $639.7K | $650.9K | 0.27% | +$11.2K |
| Aberdeen India Fund, Inc.(IFN) | 0 | 34,665 | +34,665 | $0 | $619.1K | 0.26% | +$619.1K |
| Project Energy Reimagined AcCL A | 54,972 | 53,653 | -1,319 | $590.9K | $576.8K | 0.24% | -$14.2K |
| Ares Acquisition Corp IiUNIT 99 99 9999 | 53,238 | 53,238 | 0 | $569.4K | $572.0K | 0.24% | +$2.7K |
| Alphatime Acquisition Corp | 50,000 | 50,000 | 0 | $548.0K | $553.8K | 0.23% | +$5.8K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 43,533 | 76,930 | +33,397 | $317.4K | $541.6K | 0.23% | +$224.2K |
| Invesco Value Municipal Income Trust(IIM) | 16,800 | 43,700 | +26,900 | $201.6K | $539.3K | 0.22% | +$337.7K |
| Blue Ocean Acquisition CorpCL A | 344,607 | 47,400 | -297,207 | $3.81M | $529.7K | 0.22% | -$3.28M |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 50,000 | +50,000 | $0 | $500.0K | 0.21% | +$500.0K |
| Western Asset High Income Fund II Inc.(HIX) | 67,560 | 106,321 | +38,761 | $302.0K | $462.5K | 0.19% | +$160.5K |
| First Tr Abrdn Gbl Opp Incm | 65,832 | 71,141 | +5,309 | $434.2K | $451.0K | 0.19% | +$16.9K |
| The Gabelli Multimedia Trust Inc.(GGT) | 0 | 81,633 | +81,633 | $0 | $437.6K | 0.18% | +$437.6K |
| Focus Impact Bh3 AcquisitionCL A | 39,505 | 39,505 | 0 | $414.8K | $422.7K | 0.18% | +$7.9K |
| Blackrock Calif Mun Income TSH BEN INT | 34,536 | 34,536 | 0 | $408.2K | $413.4K | 0.17% | +$5.2K |
| Oak Woods Acquisition CorpCL A | 0 | 36,900 | +36,900 | $0 | $401.5K | 0.17% | +$401.5K |
| Legend Biotech CorporationADS(LEGN) | 200 | 9,000 | +8,800 | $11.2K | $398.6K | 0.17% | +$387.4K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 18,966 | 21,559 | +2,593 | $336.6K | $394.5K | 0.16% | +$57.9K |
| Eaton Vance New York Mun Bd | 39,600 | 39,600 | 0 | $384.5K | $390.5K | 0.16% | +$5.9K |
| Automatic Data Processing In | 211 | 1,447 | +1,236 | $52.7K | $345.4K | 0.14% | +$292.7K |
| The Allstate Corporation(ALL) | 67 | 2,144 | +2,077 | $11.6K | $342.3K | 0.14% | +$330.7K |
| Broadcom Inc.(AVGO) | 0 | 213 | +213 | $0 | $342.0K | 0.14% | +$342.0K |
| Ascendis Pharma A/SADR(ASND) | 700 | 2,500 | +1,800 | $105.8K | $340.9K | 0.14% | +$235.1K |
| Invesco Municipal Opportunity Trust(VMO) | 0 | 32,500 | +32,500 | $0 | $327.6K | 0.14% | +$327.6K |
| Invesco Advantage Mun IncomeSH BEN INT | 0 | 36,900 | +36,900 | $0 | $327.3K | 0.14% | +$327.3K |
| Invesco Trust for Investment Grade Municipals(VGM) | 0 | 31,800 | +31,800 | $0 | $326.6K | 0.14% | +$326.6K |
| Invesco Municipal Trust(VKQ) | 0 | 32,500 | +32,500 | $0 | $323.7K | 0.13% | +$323.7K |