Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interpublic Group Cos Inc | 586,060 | 629,994 | +43,934 | $14.35M | $17.58M | 4.30% | +$3.24M |
| Frontier Communications Pare | 396,829 | 428,031 | +31,202 | $14.44M | $15.99M | 3.91% | +$1.54M |
| Cyberark Software LtdSHS | 0 | 32,775 | +32,775 | $0 | $15.84M | 3.87% | +$15.84M |
| Verona Pharma PlcADS | 1,700 | 99,300 | +97,600 | $160.8K | $10.60M | 2.59% | +$10.44M |
| Norfolk Southern Corporation(NSC) | 62 | 33,300 | +33,238 | $15.9K | $10.00M | 2.44% | +$9.99M |
| TXNM Energy, Inc.(TXNM) | 145,013 | 166,813 | +21,800 | $8.17M | $9.43M | 2.30% | +$1.27M |
| Kellanova | 238,781 | 103,872 | -134,909 | $18.99M | $8.52M | 2.08% | -$10.47M |
| Chart Inds Inc | 3 | 32,828 | +32,825 | $494 | $6.57M | 1.61% | +$6.57M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 147,389 | +147,389 | $0 | $5.69M | 1.39% | +$5.69M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $5.88M | $5.66M | 1.38% | -$216.7K |
| Pioneer Floating Rate Fund I | 19,934 | 531,617 | +511,683 | $195.8K | $5.29M | 1.29% | +$5.10M |
| Haymaker Acquisition Corp IvCL A CLASS A | 200,000 | 435,556 | +235,556 | $2.22M | $4.94M | 1.21% | +$2.72M |
| Steelcase IncCL A | 2,754 | 282,993 | +280,239 | $28.7K | $4.87M | 1.19% | +$4.84M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 189,982 | +189,982 | $0 | $4.71M | 1.15% | +$4.71M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $896.6K | $4.42M | 1.08% | +$3.53M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $4.01M | $4.08M | 1.00% | +$73.4K |
| Core Scientific, Inc.(CORZ) | 0 | 205,272 | +205,272 | $0 | $3.68M | 0.90% | +$3.68M |
| EchoStar CorporationCL A(ECHO) | 1,041 | 45,040 | +43,999 | $28.8K | $3.44M | 0.84% | +$3.41M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,000 | 43,196 | +33,196 | $520.6K | $3.30M | 0.81% | +$2.78M |
| Abrdn Japan Equity Fund Inc | 0 | 398,348 | +398,348 | $0 | $3.14M | 0.77% | +$3.14M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 8,000 | 32,272 | +24,272 | $537.8K | $3.01M | 0.73% | +$2.47M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.94M | $2.97M | 0.73% | +$32.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 6,000 | 29,438 | +23,438 | $497.6K | $2.95M | 0.72% | +$2.45M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 251,370 | 251,364 | -6 | $2.86M | $2.89M | 0.71% | +$35.1K |
| Harborone Bancorp Inc New | 0 | 200,000 | +200,000 | $0 | $2.72M | 0.66% | +$2.72M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 4,000 | 20,298 | +16,298 | $503.2K | $2.68M | 0.66% | +$2.18M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $2.54M | $2.56M | 0.63% | +$22.6K |
| Voyager Acquisition CorpCL A CL A | 233,837 | 233,837 | 0 | $2.43M | $2.45M | 0.60% | +$25.4K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 506,996 | 272,335 | -234,661 | $4.12M | $2.25M | 0.55% | -$1.86M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $0 | $2.16M | 0.53% | +$2.16M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 585,069 | 331,649 | -253,420 | $3.64M | $2.14M | 0.52% | -$1.51M |
| Cornerstone Total Return Fund, Inc.(CRF) | 512,133 | 262,596 | -249,537 | $3.97M | $2.11M | 0.52% | -$1.86M |
| Nuveen Cr Strategies Income COM SHS | 749,998 | 395,782 | -354,216 | $4.04M | $2.09M | 0.51% | -$1.96M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 47,913 | +47,913 | $0 | $1.90M | 0.46% | +$1.90M |
| Aimei Health Technology Co LSHS SHS | 157,081 | 167,081 | +10,000 | $1.75M | $1.89M | 0.46% | +$139.9K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 180,870 | 180,870 | 0 | $1.89M | $1.88M | 0.46% | -$12.7K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 180,000 | +180,000 | $0 | $1.82M | 0.44% | +$1.82M |
| Boxabl Inc.(BXBL) | 77,635 | 177,635 | +100,000 | $767.0K | $1.77M | 0.43% | +$1.01M |
| Mr Cooper Group Inc | 0 | 8,301 | +8,301 | $0 | $1.75M | 0.43% | +$1.75M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $1.35M | $1.69M | 0.41% | +$339.0K |
| Eureka Acquisition CorpCL A(EURK) | 170,400 | 155,400 | -15,000 | $1.78M | $1.66M | 0.41% | -$117.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 50,000 | 150,000 | +100,000 | $520.8K | $1.57M | 0.38% | +$1.05M |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 180,000 | 150,000 | -30,000 | $1.84M | $1.55M | 0.38% | -$290.4K |
| Amazon.com, Inc.(AMZN) | 6,460 | 6,973 | +513 | $1.42M | $1.53M | 0.37% | +$113.8K |
| Future Vision II Acquisition Corp.SHS(FVN) | 145,000 | 145,000 | 0 | $1.51M | $1.52M | 0.37% | +$11.6K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $0 | $1.46M | 0.36% | +$1.46M |
| Bloom Energy CorpCL A | 407 | 17,214 | +16,807 | $9.7K | $1.46M | 0.36% | +$1.45M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 129,549 | 109,961 | -19,588 | $1.64M | $1.43M | 0.35% | -$202.5K |
| Bayview Acquisition Corp | 122,950 | 122,950 | 0 | $1.37M | $1.41M | 0.34% | +$40.6K |
| Flag Ship Acquisition Corporation(FSHP) | 188,688 | 130,000 | -58,688 | $1.97M | $1.38M | 0.34% | -$593.4K |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 100,000 | 125,000 | +25,000 | $1.03M | $1.30M | 0.32% | +$273.3K |
| FACT II Acquisition CorpCL A(FACT) | 125,100 | 125,100 | 0 | $1.29M | $1.29M | 0.32% | +$638 |
| Sea LimitedADS(SE) | 6,296 | 7,163 | +867 | $1.01M | $1.28M | 0.31% | +$273.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,165 | +5,165 | $0 | $1.26M | 0.31% | +$1.26M |
| Advent Convertible and Income Fund(AVK) | 249,675 | 95,975 | -153,700 | $3.02M | $1.23M | 0.30% | -$1.80M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $0 | $1.20M | 0.29% | +$1.20M |
| O'Reilly Automotive, Inc.(ORLY) | 11,339 | 11,138 | -201 | $1.02M | $1.20M | 0.29% | +$178.8K |
| Anywhere Real Estate Inc | 0 | 111,770 | +111,770 | $0 | $1.18M | 0.29% | +$1.18M |
| Microsoft Corporation(MSFT) | 1,955 | 2,279 | +324 | $972.4K | $1.18M | 0.29% | +$208.0K |
| Ferrari N V COM | 1,520 | 2,339 | +819 | $745.9K | $1.13M | 0.28% | +$389.0K |
| Nabors Energy Transition CorCL A | 100,000 | 100,000 | 0 | $1.11M | $1.12M | 0.27% | +$11.0K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 259,314 | 100,000 | -159,314 | $2.81M | $1.09M | 0.27% | -$1.72M |
| Oracle Corporation(ORCL) | 4,126 | 3,876 | -250 | $902.1K | $1.09M | 0.27% | +$188.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 4,800 | 20,001 | +15,201 | $201.8K | $1.06M | 0.26% | +$858.2K |
| SIM Acquisition Corp. ICL A(SIMA) | 200,000 | 100,000 | -100,000 | $2.08M | $1.05M | 0.26% | -$1.03M |
| IB Acquisition Corp.(IBAC) | 100,000 | 100,000 | 0 | $1.05M | $1.05M | 0.26% | +$3.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 216,836 | +216,836 | $0 | $1.04M | 0.25% | +$1.04M |
| Nuveen Multi-Asset Income Fund(NMAI) | 79,200 | 79,200 | 0 | $1.00M | $1.03M | 0.25% | +$27.7K |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 100,000 | 99,500 | -500 | $1.04M | $1.03M | 0.25% | -$12.7K |
| Teamshares Inc.CL A(TMS) | 100,000 | 100,000 | 0 | $1.07M | $1.02M | 0.25% | -$50.0K |
| Lmp Cap & Income Fd Inc COM | 29,766 | 64,727 | +34,961 | $464.4K | $1.01M | 0.25% | +$540.9K |
| Spotify Technology S.A.SHS(SPOT) | 29 | 1,422 | +1,393 | $22.3K | $992.6K | 0.24% | +$970.3K |
| Abrdn Income Credit Strategi | 305,723 | 169,623 | -136,100 | $1.80M | $983.8K | 0.24% | -$820.0K |
| Destra Multi-Alternative Fund(DMA) | 201,178 | 113,795 | -87,383 | $1.76M | $983.2K | 0.24% | -$777.1K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 95,000 | 95,000 | 0 | $953.8K | $963.3K | 0.24% | +$9.5K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 0 | 78,000 | +78,000 | $0 | $936.0K | 0.23% | +$936.0K |
| Bleichroeder Acquisition CorCL A | 100,000 | 87,500 | -12,500 | $1.03M | $910.0K | 0.22% | -$121.0K |
| Oak Woods Acquisition CorpCL A | 73,900 | 73,900 | 0 | $875.7K | $886.8K | 0.22% | +$11.1K |
| Mastercard IncorporatedCL A(MA) | 924 | 1,502 | +578 | $519.2K | $854.4K | 0.21% | +$335.1K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 265,396 | 109,284 | -156,112 | $2.14M | $849.1K | 0.21% | -$1.29M |
| ChampionsGate Acquisition CorporationUNIT 05 14 2030(CHPG) | 80,000 | 80,000 | 0 | $813.6K | $845.2K | 0.21% | +$31.6K |
| Western Asset Global High Income Fund Inc.(EHI) | 364,482 | 125,756 | -238,726 | $2.38M | $830.0K | 0.20% | -$1.55M |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 100,000 | 75,000 | -25,000 | $1.02M | $798.8K | 0.20% | -$222.3K |
| Dollar General Corporation(DG) | 3,110 | 7,708 | +4,598 | $355.7K | $796.6K | 0.19% | +$440.9K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 75,565 | +75,565 | $0 | $772.7K | 0.19% | +$772.7K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 75,000 | 75,000 | 0 | $750.8K | $753.0K | 0.18% | +$2.3K |
| Century Aluminum Company(CENX) | 252 | 24,701 | +24,449 | $4.5K | $725.2K | 0.18% | +$720.7K |
| Lite Strategy, Inc.(LITS) | 0 | 296,346 | +296,346 | $0 | $717.2K | 0.18% | +$717.2K |
| Vizsla Silver Corp.(VZLA) | 52,125 | 163,397 | +111,272 | $153.4K | $705.9K | 0.17% | +$552.5K |
| Tetra Tech, Inc.(TTEK) | 4,865 | 21,123 | +16,258 | $174.9K | $705.1K | 0.17% | +$530.1K |
| Perpetua Resources Corp.(PPTA) | 0 | 34,709 | +34,709 | $0 | $702.2K | 0.17% | +$702.2K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 188,300 | +188,300 | $0 | $696.7K | 0.17% | +$696.7K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 15,500 | +15,500 | $0 | $696.3K | 0.17% | +$696.3K |
| NVIDIA Corporation(NVDA) | 6,210 | 3,702 | -2,508 | $981.1K | $690.7K | 0.17% | -$290.4K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 115,252 | 64,977 | -50,275 | $1.22M | $688.8K | 0.17% | -$527.2K |
| Xeris Biopharma Holdings Inc | 162,500 | 82,500 | -80,000 | $758.9K | $671.5K | 0.16% | -$87.3K |
| Zillow Group, Inc.CL C(Z) | 34 | 8,561 | +8,527 | $2.4K | $659.6K | 0.16% | +$657.2K |
| The Sherwin-Williams Company(SHW) | 1,250 | 1,882 | +632 | $429.2K | $651.7K | 0.16% | +$222.5K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 61,320 | +61,320 | $0 | $646.9K | 0.16% | +$646.9K |
| Honeywell International Inc.(HON) | 425 | 3,028 | +2,603 | $99.0K | $637.4K | 0.16% | +$538.4K |