Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 6,973 | 227,890 | +220,917 | $1.53M | $104.02M | 17.02% | +$102.49M |
| NVIDIA Corporation(NVDA) | 3,702 | 254,112 | +250,410 | $690.7K | $93.55M | 15.31% | +$92.86M |
| Cyberark Software LtdSHS | 32,775 | 35,775 | +3,000 | $15.84M | $15.96M | 2.61% | +$122.6K |
| Frontier Communications Pare | 428,031 | 411,663 | -16,368 | $15.99M | $15.67M | 2.56% | -$314.9K |
| Norfolk Southern Corporation(NSC) | 33,300 | 43,790 | +10,490 | $10.00M | $12.64M | 2.07% | +$2.64M |
| Comerica Inc | 927 | 131,826 | +130,899 | $63.5K | $11.46M | 1.88% | +$11.40M |
| Electronic Arts Inc | 0 | 54,528 | +54,528 | $0 | $11.14M | 1.82% | +$11.14M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 272,335 | 1,235,307 | +962,972 | $2.25M | $10.33M | 1.69% | +$8.07M |
| Cornerstone Total Return Fund, Inc.(CRF) | 262,596 | 1,260,432 | +997,836 | $2.11M | $10.10M | 1.65% | +$7.98M |
| TXNM Energy, Inc.(TXNM) | 166,813 | 162,534 | -4,279 | $9.43M | $9.57M | 1.57% | +$136.7K |
| Dayforce Inc | 0 | 126,000 | +126,000 | $0 | $8.71M | 1.43% | +$8.71M |
| Cantor Equity Partners Iii ICL A SHS CL A | 61,250 | 826,739 | +765,489 | $632.1K | $8.43M | 1.38% | +$7.80M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 714,057 | +714,057 | $0 | $7.24M | 1.19% | +$7.24M |
| Chart Inds Inc | 32,828 | 33,831 | +1,003 | $6.57M | $6.98M | 1.14% | +$406.4K |
| Endeavour Silver Corp.(EXK) | 0 | 67,821 | +67,821 | $0 | $6.89M | 1.13% | +$6.89M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 1,067,605 | +1,067,605 | $0 | $6.70M | 1.10% | +$6.70M |
| The AES Corporation(AES) | 167 | 415,383 | +415,216 | $2.2K | $5.96M | 0.97% | +$5.95M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 100,000 | 494,688 | +394,688 | $1.09M | $5.54M | 0.91% | +$4.44M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $4.42M | $4.74M | 0.78% | +$311.6K |
| Abrdn Income Credit Strategi | 169,623 | 767,032 | +597,409 | $983.8K | $4.15M | 0.68% | +$3.17M |
| EchoStar CorporationCL A(ECHO) | 45,040 | 31,775 | -13,265 | $3.44M | $3.45M | 0.57% | +$14.7K |
| Haymaker Acquisition Corp IvCL A CLASS A | 435,556 | 298,232 | -137,324 | $4.94M | $3.39M | 0.56% | -$1.55M |
| Cadence Bank | 0 | 73,115 | +73,115 | $0 | $3.13M | 0.51% | +$3.13M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $3.10M | 0.51% | +$3.10M |
| Voyager Acquisition CorpCL A CL A | 233,837 | 287,921 | +54,084 | $2.45M | $3.07M | 0.50% | +$617.9K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.97M | $3.01M | 0.49% | +$45.5K |
| Bitcoin Infrastructure AcquiUNIT 11 06 2030 UNIT 11/06/2030 | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.49% | +$2.99M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 251,364 | 251,364 | 0 | $2.89M | $2.95M | 0.48% | +$60.3K |
| Cidara Therapeutics Inc | 0 | 12,987 | +12,987 | $0 | $2.87M | 0.47% | +$2.87M |
| Drugs Made In Amer Acqutn Co ORD SHS | 15,721 | 266,551 | +250,830 | $161.5K | $2.77M | 0.45% | +$2.60M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $2.56M | $2.62M | 0.43% | +$56.8K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 251,046 | +251,046 | $0 | $2.61M | 0.43% | +$2.61M |
| Astria Therapeutics Inc | 1,717 | 188,988 | +187,271 | $12.5K | $2.47M | 0.40% | +$2.46M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $5.66M | $2.44M | 0.40% | -$3.22M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 225,000 | +225,000 | $0 | $2.25M | 0.37% | +$2.25M |
| Nuveen Cr Strategies Income COM SHS | 395,782 | 447,799 | +52,017 | $2.09M | $2.25M | 0.37% | +$162.2K |
| Telephone and Data Systems, Inc.(TDS) | 13 | 53,258 | +53,245 | $510 | $2.18M | 0.36% | +$2.18M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $2.16M | $2.15M | 0.35% | -$9.8K |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $0 | $2.08M | 0.34% | +$2.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,196 | 23,948 | -19,248 | $3.30M | $2.05M | 0.34% | -$1.25M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 109,284 | 289,225 | +179,941 | $849.1K | $2.03M | 0.33% | +$1.18M |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 142,366 | +142,366 | $0 | $2.02M | 0.33% | +$2.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 32,272 | 19,431 | -12,841 | $3.01M | $2.01M | 0.33% | -$994.2K |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 445,498 | +445,498 | $0 | $1.95M | 0.32% | +$1.95M |
| RiverNorth Opportunities Fund, Inc.(RIV) | 78,000 | 153,570 | +75,570 | $936.0K | $1.80M | 0.30% | +$866.9K |
| Boxabl Inc.(BXBL) | 177,635 | 177,635 | 0 | $1.77M | $1.78M | 0.29% | +$8.6K |
| Harvard Ave Acquisition CorporationUNIT 10 03 2030(HAVA) | 0 | 175,000 | +175,000 | $0 | $1.77M | 0.29% | +$1.77M |
| Anywhere Real Estate Inc | 111,770 | 123,997 | +12,227 | $1.18M | $1.76M | 0.29% | +$572.2K |
| Eureka Acquisition CorpCL A(EURK) | 155,400 | 155,400 | 0 | $1.66M | $1.70M | 0.28% | +$42.6K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 331,649 | 265,646 | -66,003 | $2.14M | $1.67M | 0.27% | -$465.6K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $1.46M | $1.67M | 0.27% | +$208.8K |
| Launch One Acquisition Corp.CL A(LPAA) | 150,000 | 150,000 | 0 | $1.57M | $1.59M | 0.26% | +$13.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 29,438 | 13,008 | -16,430 | $2.95M | $1.59M | 0.26% | -$1.36M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 15,500 | 35,239 | +19,739 | $696.3K | $1.57M | 0.26% | +$877.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 88,604 | +88,604 | $0 | $1.57M | 0.26% | +$1.57M |
| Mountain Lake Acquisition CoCL A | 0 | 150,000 | +150,000 | $0 | $1.56M | 0.26% | +$1.56M |
| Future Vision II Acquisition Corp.SHS(FVN) | 145,000 | 145,000 | 0 | $1.52M | $1.53M | 0.25% | +$13.8K |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $1.69M | $1.51M | 0.25% | -$174.4K |
| Armada Acquisition Corp IiCL A | 0 | 147,423 | +147,423 | $0 | $1.51M | 0.25% | +$1.51M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 20,298 | 11,945 | -8,353 | $2.68M | $1.51M | 0.25% | -$1.18M |
| SilverBox Corp IVCL A(SBXDF) | 0 | 141,597 | +141,597 | $0 | $1.50M | 0.25% | +$1.50M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $468.6K | $1.46M | 0.24% | +$992.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,325 | +2,325 | $0 | $1.40M | 0.23% | +$1.40M |
| Flag Ship Acquisition Corporation(FSHP) | 130,000 | 130,000 | 0 | $1.38M | $1.40M | 0.23% | +$16.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 189,982 | 56,139 | -133,843 | $4.71M | $1.35M | 0.22% | -$3.36M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 95,739 | +95,739 | $0 | $1.32M | 0.22% | +$1.32M |
| Invesco Senior Income Trust(VVR) | 0 | 402,393 | +402,393 | $0 | $1.32M | 0.22% | +$1.32M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 130,000 | +130,000 | $0 | $1.29M | 0.21% | +$1.29M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 125,000 | +125,000 | $0 | $1.28M | 0.21% | +$1.28M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 180,870 | 117,662 | -63,208 | $1.88M | $1.24M | 0.20% | -$636.2K |
| Western Asset Global High Income Fund Inc.(EHI) | 125,756 | 187,883 | +62,127 | $830.0K | $1.20M | 0.20% | +$374.3K |
| Franklin Limited Duration Income Trust(FTF) | 0 | 192,663 | +192,663 | $0 | $1.18M | 0.19% | +$1.18M |
| Praxis Precision Medicines, Inc.(PRAX) | 20,001 | 4,000 | -16,001 | $1.06M | $1.18M | 0.19% | +$118.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,674 | 6,625 | +3,951 | $487.8K | $1.18M | 0.19% | +$689.8K |
| Artius Ii Acquisition IncCL A | 0 | 110,500 | +110,500 | $0 | $1.14M | 0.19% | +$1.14M |
| Nuveen Global High Income FundSHS(JGH) | 0 | 90,216 | +90,216 | $0 | $1.14M | 0.19% | +$1.14M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 170,066 | +170,066 | $0 | $1.12M | 0.18% | +$1.12M |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 110,000 | +110,000 | $0 | $1.10M | 0.18% | +$1.10M |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 0 | 96,367 | +96,367 | $0 | $1.08M | 0.18% | +$1.08M |
| SIM Acquisition Corp. ICL A(SIMA) | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.17% | +$5.0K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.04M | 0.17% | +$1.04M |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 99,500 | 99,500 | 0 | $1.03M | $1.04M | 0.17% | +$13.4K |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $1.20M | $1.04M | 0.17% | -$166.4K |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.17% | +$1.02M |
| XAI Madison Equity Premium Income Fund(MCN) | 70,140 | 168,937 | +98,797 | $432.8K | $1.01M | 0.17% | +$580.9K |
| Dynamix CorporationCL A(DYNC) | 0 | 97,751 | +97,751 | $0 | $1.01M | 0.16% | +$1.01M |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 100,000 | +100,000 | $0 | $999.5K | 0.16% | +$999.5K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 100,000 | +100,000 | $0 | $990.0K | 0.16% | +$990.0K |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 0 | 95,000 | +95,000 | $0 | $957.6K | 0.16% | +$957.6K |
| Destra Multi-Alternative Fund(DMA) | 113,795 | 103,453 | -10,342 | $983.2K | $928.0K | 0.15% | -$55.2K |
| Priority Technology Holdings, Inc.(PRTH) | 88,122 | 169,819 | +81,697 | $605.4K | $925.5K | 0.15% | +$320.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 79,387 | +79,387 | $0 | $906.6K | 0.15% | +$906.6K |
| Edison International(EIX) | 7,481 | 15,081 | +7,600 | $413.6K | $905.2K | 0.15% | +$491.6K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 115,372 | +115,372 | $0 | $903.4K | 0.15% | +$903.4K |
| Blackrock Floating Rate Inc | 0 | 79,163 | +79,163 | $0 | $896.9K | 0.15% | +$896.9K |
| Miluna Acquisition CorpUNIT 09 29 2030(MMTX) | 0 | 87,500 | +87,500 | $0 | $874.1K | 0.14% | +$874.1K |
| Lmp Cap & Income Fd Inc COM | 64,727 | 58,359 | -6,368 | $1.01M | $864.3K | 0.14% | -$140.9K |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 0 | 85,000 | +85,000 | $0 | $844.9K | 0.14% | +$844.9K |
| Caterpillar Inc.(CAT) | 812 | 1,428 | +616 | $387.4K | $818.1K | 0.13% | +$430.6K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 0 | 80,000 | +80,000 | $0 | $815.2K | 0.13% | +$815.2K |