Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 1,206 | 185,070 | +183,864 | $119.5K | $55.13M | 8.70% | +$55.01M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 3,489,264 | 3,476,236 | -13,028 | $25.40M | $26.28M | 4.15% | +$878.5K |
| CHART INDS INC | 80,774 | 124,171 | +43,397 | $16.70M | $25.94M | 4.10% | +$9.24M |
| Warner Bros. Discovery, Inc.(WBD) | 539,558 | 841,513 | +301,955 | $14.82M | $22.43M | 3.54% | +$7.62M |
| Kenvue Inc.(KVUE) | 564,819 | 1,160,442 | +595,623 | $9.74M | $22.18M | 3.50% | +$12.44M |
| Penumbra, Inc.(PEN) | 39,345 | 65,227 | +25,882 | $12.92M | $20.60M | 3.25% | +$7.68M |
| Norfolk Southern Corporation(NSC) | 55,427 | 61,335 | +5,908 | $15.91M | $19.30M | 3.05% | +$3.39M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,529,089 | 2,525,950 | -3,139 | $17.58M | $18.14M | 2.86% | +$559.2K |
| Roku, Inc.(ROKU) | 323 | 123,791 | +123,468 | $30.6K | $17.10M | 2.70% | +$17.07M |
| UniFirst Corporation(UNF) | 21,351 | 64,088 | +42,737 | $5.37M | $16.95M | 2.68% | +$11.58M |
| TOPBUILD COR | 0 | 37,514 | +37,514 | $0 | $15.99M | 2.52% | +$15.99M |
| CANTOR EQUITY PARTNERS I INC | 358,455 | 943,596 | +585,141 | $3.76M | $10.05M | 1.59% | +$6.29M |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 909,057 | 907,556 | -1,501 | $9.29M | $9.38M | 1.48% | +$89.0K |
| Qorvo, Inc.(QRVO) | 93,532 | 92,207 | -1,325 | $7.24M | $8.60M | 1.36% | +$1.36M |
| Revolution Medicines, Inc.(RVMD) | 59,263 | 40,175 | -19,088 | $5.76M | $7.52M | 1.19% | +$1.76M |
| EchoStar Corporation(ECHO) | 24,746 | 72,789 | +48,043 | $2.90M | $7.39M | 1.17% | +$4.49M |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 165,345 | +165,345 | $0 | $7.09M | 1.12% | +$7.09M |
| Eos Energy Enterprises, Inc.(EOSE) | 0 | 1,166,288 | +1,166,288 | $0 | $6.86M | 1.08% | +$6.86M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 554,653 | +554,653 | $0 | $6.83M | 1.08% | +$6.83M |
| D. BORAL ARC ACQ I CORP. SHS CL A | 1,306,907 | 612,615 | -694,292 | $13.23M | $6.39M | 1.01% | -$6.84M |
| The AES Corporation(AES) | 11,092 | 429,431 | +418,339 | $156.3K | $6.30M | 0.99% | +$6.14M |
| Liberty All-Star Equity Fund(USA) | 1,067,605 | 1,046,465 | -21,140 | $5.93M | $6.08M | 0.96% | +$154.8K |
| GSR IV ACQUISITION CORP | 562,435 | 562,435 | 0 | $5.64M | $5.71M | 0.90% | +$64.7K |
| ARMADA ACQUISITION CORP II | 307,137 | 482,137 | +175,000 | $3.17M | $5.02M | 0.79% | +$1.86M |
| FUTURE MONEY ACQUISITION COR | 0 | 487,500 | +487,500 | $0 | $4.87M | 0.77% | +$4.87M |
| SOULPOWER ACQUISITION CORP | 402,700 | 441,879 | +39,179 | $4.13M | $4.57M | 0.72% | +$445.8K |
| MERIT MED SYS INC | 0 | 0 | 0 | $0 | $4.48M | 0.71% | +$4.48M |
| TXNM Energy, Inc.(TXNM) | 63,338 | 78,063 | +14,725 | $3.70M | $4.43M | 0.70% | +$729.7K |
| QXO, Inc.(QXO) | 0 | 252,809 | +252,809 | $0 | $4.37M | 0.69% | +$4.37M |
| ISHARES TR | 12,610 | 42,258 | +29,648 | $1.19M | $4.32M | 0.68% | +$3.13M |
| Dominion Energy, Inc.(D) | 0 | 60,693 | +60,693 | $0 | $4.14M | 0.65% | +$4.14M |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 194,688 | 319,688 | +125,000 | $2.20M | $3.65M | 0.58% | +$1.45M |
| The Gabelli Equity Trust Inc.(GAB) | 189,452 | 624,167 | +434,715 | $1.06M | $3.53M | 0.56% | +$2.47M |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 201,584 | 177,171 | -24,413 | $3.24M | $3.30M | 0.52% | +$63.0K |
| ELECTRONIC ARTS INC | 51 | 16,005 | +15,954 | $10.4K | $3.28M | 0.52% | +$3.27M |
| Sea Limited(SE) | 0 | 0 | 0 | $3.04M | $3.08M | 0.49% | +$37.1K |
| Datadog, Inc.(DDOG) | 0 | 0 | 0 | $0 | $2.86M | 0.45% | +$2.86M |
| TITAN ACQUISITION CORP | 0 | 262,500 | +262,500 | $0 | $2.73M | 0.43% | +$2.73M |
| Teladoc Health, Inc.(TDOC) | 0 | 0 | 0 | $2.66M | $2.67M | 0.42% | +$15.7K |
| ARTIUS II ACQUISITION INC | 210,500 | 252,236 | +41,736 | $2.18M | $2.65M | 0.42% | +$469.4K |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 250,000 | 250,000 | 0 | $2.56M | $2.60M | 0.41% | +$30.2K |
| YORKVILLE ACQUISITION CORP. | 252,105 | 252,105 | 0 | $2.55M | $2.57M | 0.41% | +$25.2K |
| COLLECTIVE ACQUISITION CORP | 0 | 254,500 | +254,500 | $0 | $2.55M | 0.40% | +$2.55M |
| PRAETORIAN ACQUISITION CORP | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.39% | +$2.48M |
| ARC GROUP ACQUISITION I CORP | 0 | 250,000 | +250,000 | $0 | $2.47M | 0.39% | +$2.47M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $2.42M | $2.41M | 0.38% | -$11.2K |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 1,323,969 | +1,323,969 | $0 | $2.36M | 0.37% | +$2.36M |
| NEUBERGER R/EST SECS INC FD COM | 624,455 | 738,287 | +113,832 | $1.77M | $2.24M | 0.35% | +$463.6K |
| SILVERBOX CORP IV | 141,597 | 200,000 | +58,403 | $1.52M | $2.16M | 0.34% | +$646.9K |
| OCEANHAWK ACQUISITION CORP | 0 | 210,494 | +210,494 | $0 | $2.14M | 0.34% | +$2.14M |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 487,328 | 341,935 | -145,393 | $3.16M | $2.13M | 0.34% | -$1.02M |
| K&F GROWTH ACQUISITION CORP SHS CL A | 100,000 | 198,500 | +98,500 | $1.04M | $2.09M | 0.33% | +$1.05M |
| Liquidia Corporation(LQDA) | 0 | 25,800 | +25,800 | $0 | $2.06M | 0.32% | +$2.06M |
| APEX TREAS CORP ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.32% | +$2.01M |
| XSOLLA SPAC 1 | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.31% | +$1.98M |
| XAI MADISON EQUITY PREMIUM I | 222,673 | 358,469 | +135,796 | $1.30M | $1.98M | 0.31% | +$680.6K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 467,043 | 384,710 | -82,333 | $2.27M | $1.87M | 0.30% | -$404.8K |
| FUTURE VISION II ACQUISITION | 145,000 | 170,600 | +25,600 | $1.56M | $1.87M | 0.29% | +$310.0K |
| KEEN VISION ACQUISITION CORP | 149,494 | 149,483 | -11 | $1.81M | $1.85M | 0.29% | +$44.7K |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 150,000 | 175,014 | +25,014 | $1.57M | $1.84M | 0.29% | +$273.3K |
| EUREKA ACQUISITION CORP | 155,400 | 155,400 | 0 | $1.76M | $1.77M | 0.28% | +$12.4K |
| BLUEROCK ACQUISITION CORP | 0 | 175,000 | +175,000 | $0 | $1.75M | 0.28% | +$1.75M |
| Voya Emerging Markets High Dividend Equity Fund(IHD) | 0 | 211,632 | +211,632 | $0 | $1.65M | 0.26% | +$1.65M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 464,426 | 190,343 | -274,083 | $3.96M | $1.63M | 0.26% | -$2.33M |
| LAUNCH ONE ACQUISITION CORP | 150,000 | 150,000 | 0 | $1.61M | $1.63M | 0.26% | +$19.5K |
| Viasat, Inc.(VSAT) | 6 | 17,695 | +17,689 | $275 | $1.59M | 0.25% | +$1.59M |
| CANTOR EQUITY PARTNERS VII I | 0 | 155,000 | +155,000 | $0 | $1.56M | 0.25% | +$1.56M |
| D BORAL ACQUISITION I CORP | 0 | 155,000 | +155,000 | $0 | $1.55M | 0.24% | +$1.55M |
| PROCAP ACQUISITION CORP | 0 | 150,000 | +150,000 | $0 | $1.54M | 0.24% | +$1.54M |
| BLUE ACQUISITION CORP. ORD SHS CL A | 228,000 | 129,400 | -98,600 | $2.33M | $1.37M | 0.22% | -$956.2K |
| BLACKROCK ENERGY & RES TR | 89,687 | 91,152 | +1,465 | $1.55M | $1.35M | 0.21% | -$201.6K |
| Weibo Corporation(WB) | 0 | 0 | 0 | $1.37M | $1.30M | 0.21% | -$73.3K |
| CANTOR EQUITY PARTNERS V INC | 125,000 | 125,000 | 0 | $1.26M | $1.29M | 0.20% | +$26.6K |
| ACADIA PHARMACEUTICALS INC | 15,000 | 50,155 | +35,155 | $333.9K | $1.27M | 0.20% | +$935.0K |
| ISHARES TR | 0 | 12,052 | +12,052 | $0 | $1.25M | 0.20% | +$1.25M |
| MAYWOOD ACQUISITION CORP 2 | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.19% | +$1.24M |
| XERIS BIOPHARMA HOLDINGS INC | 125,000 | 150,057 | +25,057 | $725.0K | $1.19M | 0.19% | +$463.5K |
| PRIORITY TECHNOLOGY HLDGS IN | 169,819 | 169,819 | 0 | $801.5K | $1.13M | 0.18% | +$331.1K |
| FS Credit Opportunities Corp.(FSCO) | 221,547 | 218,922 | -2,625 | $1.13M | $1.09M | 0.17% | -$37.5K |
| NEWHOLD INVT CORP III ORD SHS CL A | 25,000 | 100,000 | +75,000 | $259.3K | $1.09M | 0.17% | +$829.8K |
| LIONHEART HOLDINGS | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.17% | +$1.08M |
| HELIX ACQUISITION CORP III | 100,000 | 100,000 | 0 | $1.02M | $1.06M | 0.17% | +$48.0K |
| VANGUARD INDEX FDS | 0 | 4,839 | +4,839 | $0 | $1.05M | 0.17% | +$1.05M |
| WESTERN ASSET HIGH YIELD OPP | 98,077 | 98,077 | 0 | $1.05M | $1.04M | 0.16% | -$4.9K |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.16% | +$1.02M |
| NEW AMER ACQUISITION I CORP | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.16% | +$1.01M |
| BioMarin Pharmaceutical Inc.(BMRN) | 10,000 | 17,624 | +7,624 | $564.9K | $1.01M | 0.16% | +$443.5K |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $992.0K | 0.16% | +$992.0K |
| BREEZE ACQUISITION CORP II | 0 | 100,000 | +100,000 | $0 | $991.0K | 0.16% | +$991.0K |
| INVESCO SR INCOME TR | 655,830 | 327,875 | -327,955 | $2.11M | $983.6K | 0.16% | -$1.13M |
| BOLD EAGLE ACQUISITION CORP | 107,662 | 90,000 | -17,662 | $1.14M | $961.2K | 0.15% | -$175.2K |
| DIGITAL ASSET ACQUISITION CO | 0 | 88,826 | +88,826 | $0 | $922.0K | 0.15% | +$922.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 2,750 | 2,754 | +4 | $886.0K | $922.0K | 0.15% | +$36.0K |
| FLAG SHIP ACQUISITION CORP | 130,000 | 80,000 | -50,000 | $1.42M | $887.2K | 0.14% | -$533.7K |
| VANGUARD INDEX FDS | 0 | 9,130 | +9,130 | $0 | $880.4K | 0.14% | +$880.4K |
| SC II ACQUISITION CORP | 0 | 87,208 | +87,208 | $0 | $874.7K | 0.14% | +$874.7K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 21,250 | 25,000 | +3,750 | $445.2K | $834.8K | 0.13% | +$389.6K |
| CHAMPIONSGATE ACQUISITION CO | 80,000 | 80,000 | 0 | $820.0K | $831.6K | 0.13% | +$11.6K |
| Figma, Inc.(FIG) | 0 | 44,417 | +44,417 | $0 | $803.5K | 0.13% | +$803.5K |
| Lockheed Martin Corporation(LMT) | 1,088 | 1,575 | +487 | $657.6K | $802.4K | 0.13% | +$144.8K |