Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 118,181 | 160,770 | +42,589 | $18.88M | $22.27M | 5.14% | +$3.40M |
| Kellanova | 1,442 | 238,781 | +237,339 | $119.0K | $18.99M | 4.39% | +$18.87M |
| Championx Corporation | 679,200 | 639,504 | -39,696 | $20.24M | $15.89M | 3.67% | -$4.35M |
| Frontier Communications Pare | 144,193 | 396,829 | +252,636 | $5.17M | $14.44M | 3.34% | +$9.27M |
| Interpublic Group Cos Inc | 319,762 | 586,060 | +266,298 | $8.68M | $14.35M | 3.31% | +$5.66M |
| Ansys Inc | 146 | 34,952 | +34,806 | $46.2K | $12.28M | 2.84% | +$12.23M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 767,370 | 1,200,691 | +433,321 | $4.80M | $8.81M | 2.04% | +$4.01M |
| TXNM Energy, Inc.(TXNM) | 0 | 145,013 | +145,013 | $0 | $8.17M | 1.89% | +$8.17M |
| Triumph Group Inc New | 25,046 | 248,603 | +223,557 | $634.7K | $6.40M | 1.48% | +$5.77M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $5.88M | 1.36% | +$5.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,893 | 7,200 | +4,307 | $1.62M | $4.45M | 1.03% | +$2.83M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 12,018 | 506,996 | +494,978 | $89.3K | $4.12M | 0.95% | +$4.03M |
| Nuveen Cr Strategies Income COM SHS | 404,217 | 749,998 | +345,781 | $2.17M | $4.04M | 0.93% | +$1.87M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $0 | $4.01M | 0.93% | +$4.01M |
| Cornerstone Total Return Fund, Inc.(CRF) | 7,351 | 512,133 | +504,782 | $52.8K | $3.97M | 0.92% | +$3.92M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 618,824 | 585,069 | -33,755 | $3.69M | $3.64M | 0.84% | -$49.4K |
| Advent Convertible and Income Fund(AVK) | 290,621 | 249,675 | -40,946 | $3.35M | $3.02M | 0.70% | -$327.3K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.89M | $2.94M | 0.68% | +$40.6K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 261,109 | 251,370 | -9,739 | $2.93M | $2.86M | 0.66% | -$74.2K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 459,364 | 259,314 | -200,050 | $4.90M | $2.81M | 0.65% | -$2.09M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 155,566 | +155,566 | $0 | $2.81M | 0.65% | +$2.81M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $2.88M | $2.54M | 0.59% | -$343.5K |
| Voyager Acquisition CorpCL A CL A | 200,000 | 233,837 | +33,837 | $2.04M | $2.43M | 0.56% | +$392.8K |
| Western Asset Global High Income Fund Inc.(EHI) | 337,409 | 364,482 | +27,073 | $2.23M | $2.38M | 0.55% | +$153.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 200,000 | 200,000 | 0 | $2.20M | $2.22M | 0.51% | +$22.0K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 239,596 | 265,396 | +25,800 | $1.86M | $2.14M | 0.49% | +$279.8K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 200,000 | 200,000 | 0 | $2.05M | $2.09M | 0.48% | +$36.0K |
| SIM Acquisition Corp. ICL A(SIMA) | 250,000 | 200,000 | -50,000 | $2.56M | $2.08M | 0.48% | -$470.6K |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.47% | +$2.04M |
| Ares Acquisition Corp IiCL A | 0 | 176,908 | +176,908 | $0 | $2.00M | 0.46% | +$2.00M |
| Flag Ship Acquisition Corporation(FSHP) | 188,688 | 188,688 | 0 | $1.95M | $1.97M | 0.46% | +$25.5K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 30,870 | 180,870 | +150,000 | $313.3K | $1.89M | 0.44% | +$1.58M |
| Foot Locker Inc | 718 | 76,257 | +75,539 | $10.1K | $1.87M | 0.43% | +$1.86M |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 150,000 | 180,000 | +30,000 | $1.51M | $1.84M | 0.43% | +$332.4K |
| Abrdn Income Credit Strategi | 806,752 | 305,723 | -501,029 | $4.75M | $1.80M | 0.42% | -$2.95M |
| Dun & Bradstreet Hldgs Inc | 780 | 198,271 | +197,491 | $7.0K | $1.80M | 0.42% | +$1.80M |
| Eureka Acquisition CorpCL A(EURK) | 225,000 | 170,400 | -54,600 | $2.32M | $1.78M | 0.41% | -$541.9K |
| Destra Multi-Alternative Fund(DMA) | 213,993 | 201,178 | -12,815 | $1.81M | $1.76M | 0.41% | -$54.4K |
| Aimei Health Technology Co LSHS SHS | 157,081 | 157,081 | 0 | $1.73M | $1.75M | 0.40% | +$22.8K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 154,549 | +154,549 | $0 | $1.74M | 0.40% | +$1.74M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 189,990 | 277,152 | +87,162 | $942.4K | $1.65M | 0.38% | +$703.9K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 115,149 | 129,549 | +14,400 | $1.55M | $1.64M | 0.38% | +$92.2K |
| Inflection Pt Acquisition CoUNIT 03 01 2027 UNIT 03/01/2027 | 0 | 150,000 | +150,000 | $0 | $1.58M | 0.36% | +$1.58M |
| Western Asset High Income Fund II Inc.(HIX) | 316,544 | 364,944 | +48,400 | $1.32M | $1.57M | 0.36% | +$242.5K |
| Translational Dev AcquisitioCL A COM CL A | 300,000 | 150,000 | -150,000 | $3.02M | $1.54M | 0.36% | -$1.48M |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.35% | +$1.52M |
| Wintergreen Acquisition Corp.UNIT 05 21 2030(WTG) | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.35% | +$1.51M |
| Future Vision II Acquisition Corp.SHS(FVN) | 0 | 145,000 | +145,000 | $0 | $1.51M | 0.35% | +$1.51M |
| NRG Energy, Inc.(NRG) | 24,285 | 9,091 | -15,194 | $2.32M | $1.46M | 0.34% | -$858.4K |
| Eqv Ventures Acquisition CorCL A | 0 | 137,861 | +137,861 | $0 | $1.45M | 0.33% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 5,762 | 6,460 | +698 | $1.10M | $1.42M | 0.33% | +$321.0K |
| Tesla, Inc.(TSLA) | 686 | 4,409 | +3,723 | $177.8K | $1.40M | 0.32% | +$1.22M |
| Lockheed Martin Corporation(LMT) | 1,536 | 3,007 | +1,471 | $686.1K | $1.39M | 0.32% | +$706.5K |
| Talen Energy Corporation(TLN) | 3,853 | 4,730 | +877 | $769.3K | $1.38M | 0.32% | +$606.0K |
| Bayview Acquisition Corp | 150,000 | 122,950 | -27,050 | $1.63M | $1.37M | 0.32% | -$262.6K |
| Alphavest Acquisition Corp | 49,082 | 114,682 | +65,600 | $568.4K | $1.36M | 0.31% | +$788.3K |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $4.62M | $1.35M | 0.31% | -$3.27M |
| Four Leaf Acquisition CorpCL A | 114,097 | 114,097 | 0 | $1.29M | $1.33M | 0.31% | +$37.5K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 92,887 | 92,887 | 0 | $1.24M | $1.32M | 0.30% | +$83.6K |
| Dynamix CorporationCL A(DYNC) | 0 | 126,973 | +126,973 | $0 | $1.30M | 0.30% | +$1.30M |
| FACT II Acquisition CorpCL A(FACT) | 0 | 125,100 | +125,100 | $0 | $1.29M | 0.30% | +$1.29M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 118,400 | +118,400 | $0 | $1.25M | 0.29% | +$1.25M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 120,000 | +120,000 | $0 | $1.24M | 0.29% | +$1.24M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 115,252 | +115,252 | $0 | $1.22M | 0.28% | +$1.22M |
| Phillips 66(PSX) | 5,830 | 9,482 | +3,652 | $719.9K | $1.13M | 0.26% | +$411.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,262 | 8,274 | -988 | $781.7K | $1.13M | 0.26% | +$346.2K |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 112,500 | +112,500 | $0 | $1.13M | 0.26% | +$1.13M |
| Nabors Energy Transition CorCL A | 0 | 100,000 | +100,000 | $0 | $1.11M | 0.26% | +$1.11M |
| TransDigm Group Incorporated(TDG) | 152 | 716 | +564 | $210.3K | $1.09M | 0.25% | +$878.5K |
| Teamshares Inc.CL A(TMS) | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.25% | +$1.07M |
| The Mosaic Company(MOS) | 0 | 28,975 | +28,975 | $0 | $1.06M | 0.24% | +$1.06M |
| Emerson Electric Co.(EMR) | 855 | 7,909 | +7,054 | $93.7K | $1.05M | 0.24% | +$960.8K |
| Aldel Finl Ii IncCL A CL A | 0 | 100,000 | +100,000 | $0 | $1.05M | 0.24% | +$1.05M |
| IB Acquisition Corp.(IBAC) | 100,000 | 100,000 | 0 | $1.03M | $1.05M | 0.24% | +$17.0K |
| Rivernorth Cap And Incm Fd I COM | 0 | 72,044 | +72,044 | $0 | $1.05M | 0.24% | +$1.05M |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 100,000 | -150,000 | $2.52M | $1.04M | 0.24% | -$1.48M |
| Domino's Pizza, Inc.(DPZ) | 690 | 2,296 | +1,606 | $317.0K | $1.03M | 0.24% | +$717.6K |
| Bleichroeder Acquisition CorCL A | 250,000 | 100,000 | -150,000 | $2.50M | $1.03M | 0.24% | -$1.47M |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.24% | +$1.03M |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.24% | +$1.03M |
| O'Reilly Automotive, Inc.(ORLY) | 289 | 11,339 | +11,050 | $414.0K | $1.02M | 0.24% | +$608.0K |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.24% | +$1.02M |
| Sea LimitedADS(SE) | 2,796 | 6,296 | +3,500 | $364.9K | $1.01M | 0.23% | +$642.1K |
| Nuveen Multi-Asset Income Fund(NMAI) | 79,200 | 79,200 | 0 | $952.0K | $1.00M | 0.23% | +$48.3K |
| NVIDIA Corporation(NVDA) | 2,019 | 6,210 | +4,191 | $218.8K | $981.1K | 0.23% | +$762.3K |
| Microsoft Corporation(MSFT) | 1,709 | 1,955 | +246 | $641.5K | $972.4K | 0.22% | +$330.9K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 85,611 | +85,611 | $0 | $963.1K | 0.22% | +$963.1K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 95,000 | +95,000 | $0 | $953.8K | 0.22% | +$953.8K |
| Meta Platforms, Inc.CL A(META) | 1,592 | 1,236 | -356 | $917.6K | $912.3K | 0.21% | -$5.3K |
| Oracle Corporation(ORCL) | 2,770 | 4,126 | +1,356 | $387.3K | $902.1K | 0.21% | +$514.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,574 | 20,698 | +17,124 | $135.3K | $897.3K | 0.21% | +$761.9K |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $888.6K | $896.6K | 0.21% | +$7.9K |
| Netflix, Inc.(NFLX) | 308 | 668 | +360 | $287.2K | $894.5K | 0.21% | +$607.3K |
| Oak Woods Acquisition CorpCL A | 73,900 | 73,900 | 0 | $863.2K | $875.7K | 0.20% | +$12.6K |
| Voya Emerging Mkts High Divi | 146,119 | 146,119 | 0 | $780.3K | $867.9K | 0.20% | +$87.7K |
| Voya Asia Pac High Div Eqt I | 122,500 | 122,500 | 0 | $755.8K | $862.5K | 0.20% | +$106.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 20,774 | +20,774 | $0 | $838.9K | 0.19% | +$838.9K |
| ChampionsGate Acquisition CorporationUNIT 05 14 2030(CHPG) | 0 | 80,000 | +80,000 | $0 | $813.6K | 0.19% | +$813.6K |
| Ameren Corporation(AEE) | 2,726 | 8,419 | +5,693 | $273.7K | $808.6K | 0.19% | +$534.9K |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $784.7K | $792.7K | 0.18% | +$8.0K |