Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 6,973 | 227,890 | +220,917 | 1,531 | 104,017 | 17.02% | +102,486 |
| NVIDIA CORPORATION(NVDA) | 3,702 | 254,112 | +250,410 | 691 | 93,551 | 15.31% | +92,860 |
| COMERICA INC | 927 | 131,826 | +130,899 | 64 | 11,460 | 1.88% | +11,396 |
| ELECTRONIC ARTS INC | 0 | 54,528 | +54,528 | 0 | 11,142 | 1.82% | +11,142 |
| DAYFORCE INC | 0 | 126,000 | +126,000 | 0 | 8,714 | 1.43% | +8,714 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 272,335 | 1,235,307 | +962,972 | 2,255 | 10,327 | 1.69% | +8,072 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 262,596 | 1,260,432 | +997,836 | 2,111 | 10,096 | 1.65% | +7,985 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 61,250 | 826,739 | +765,489 | 632 | 8,433 | 1.38% | +7,801 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 714,057 | +714,057 | 0 | 7,241 | 1.19% | +7,241 |
| EXACT SCIENCES CORP(EXK) | 0 | 67,821 | +67,821 | 0 | 6,888 | 1.13% | +6,888 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 1,067,605 | +1,067,605 | 0 | 6,705 | 1.10% | +6,705 |
| AES CORP(AES) | 167 | 415,383 | +415,216 | 2 | 5,957 | 0.97% | +5,954 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 100,000 | 494,688 | +394,688 | 1,091 | 5,536 | 0.91% | +4,445 |
| ABRDN INCOME CREDIT STRATEGI | 169,623 | 767,032 | +597,409 | 984 | 4,150 | 0.68% | +3,166 |
| CADENCE BANK | 0 | 73,115 | +73,115 | 0 | 3,132 | 0.51% | +3,132 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 3,103 | 0.51% | +3,103 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.49% | +2,988 |
| CIDARA THERAPEUTICS INC | 0 | 12,987 | +12,987 | 0 | 2,869 | 0.47% | +2,869 |
| NORFOLK SOUTHN CORP(NSC) | 33,300 | 43,790 | +10,490 | 10,004 | 12,643 | 2.07% | +2,639 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 251,046 | +251,046 | 0 | 2,613 | 0.43% | +2,613 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 15,721 | 266,551 | +250,830 | 161 | 2,765 | 0.45% | +2,604 |
| ASTRIA THERAPEUTICS INC | 1,717 | 188,988 | +187,271 | 13 | 2,474 | 0.40% | +2,461 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 225,000 | +225,000 | 0 | 2,250 | 0.37% | +2,250 |
| TELEPHONE & DATA SYS INC(TDS) | 13 | 53,258 | +53,245 | 1 | 2,184 | 0.36% | +2,183 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 2,076 | 0.34% | +2,076 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 142,366 | +142,366 | 0 | 2,016 | 0.33% | +2,016 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 445,498 | +445,498 | 0 | 1,951 | 0.32% | +1,951 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 175,000 | +175,000 | 0 | 1,766 | 0.29% | +1,766 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 88,604 | +88,604 | 0 | 1,569 | 0.26% | +1,569 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,560 | 0.26% | +1,560 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 147,423 | +147,423 | 0 | 1,510 | 0.25% | +1,510 |
| SILVERBOX CORP IV(SBXD) | 0 | 141,597 | +141,597 | 0 | 1,498 | 0.25% | +1,498 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,325 | +2,325 | 0 | 1,403 | 0.23% | +1,403 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 95,739 | +95,739 | 0 | 1,317 | 0.22% | +1,317 |
| INVESCO SR INCOME TR(VVR) | 0 | 402,393 | +402,393 | 0 | 1,316 | 0.22% | +1,316 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 130,000 | +130,000 | 0 | 1,294 | 0.21% | +1,294 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 125,000 | +125,000 | 0 | 1,281 | 0.21% | +1,281 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 192,663 | +192,663 | 0 | 1,185 | 0.19% | +1,185 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 109,284 | 289,225 | +179,941 | 849 | 2,027 | 0.33% | +1,178 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 110,500 | +110,500 | 0 | 1,138 | 0.19% | +1,138 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 90,216 | +90,216 | 0 | 1,138 | 0.19% | +1,138 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 170,066 | +170,066 | 0 | 1,121 | 0.18% | +1,121 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 110,000 | +110,000 | 0 | 1,097 | 0.18% | +1,097 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 0 | 96,367 | +96,367 | 0 | 1,075 | 0.18% | +1,075 |
| NEW AMER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,041 | 0.17% | +1,041 |
| JENA ACQUISITION CORP II(JENA) | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.17% | +1,020 |
| DYNAMIX CORP(DYNC) | 0 | 97,751 | +97,751 | 0 | 1,006 | 0.16% | +1,006 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.16% | +1,000 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 469 | 1,461 | 0.24% | +992 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 100,000 | +100,000 | 0 | 990 | 0.16% | +990 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 95,000 | +95,000 | 0 | 958 | 0.16% | +958 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 79,387 | +79,387 | 0 | 907 | 0.15% | +907 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 115,372 | +115,372 | 0 | 903 | 0.15% | +903 |
| BLACKROCK FLOATING RATE INC | 0 | 79,163 | +79,163 | 0 | 897 | 0.15% | +897 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 15,500 | 35,239 | +19,739 | 696 | 1,573 | 0.26% | +877 |
| MILUNA ACQUISITION CORP(MMTX) | 0 | 87,500 | +87,500 | 0 | 874 | 0.14% | +874 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 78,000 | 153,570 | +75,570 | 936 | 1,803 | 0.30% | +867 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 85,000 | +85,000 | 0 | 845 | 0.14% | +845 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 80,000 | +80,000 | 0 | 815 | 0.13% | +815 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 125,281 | +125,281 | 0 | 789 | 0.13% | +789 |
| GIGCAPITAL8 CORP(GIW) | 0 | 75,000 | +75,000 | 0 | 768 | 0.13% | +768 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 764 | 0.12% | +764 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 69,555 | +69,555 | 0 | 748 | 0.12% | +748 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 75,000 | +75,000 | 0 | 746 | 0.12% | +746 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,674 | 6,625 | +3,951 | 488 | 1,178 | 0.19% | +690 |
| SC II ACQUISITION CORP(SCII) | 0 | 62,500 | +62,500 | 0 | 629 | 0.10% | +629 |
| VOYAGER ACQUISITION CORP CL A | 233,837 | 287,921 | +54,084 | 2,454 | 3,072 | 0.50% | +618 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 0 | 15,305 | +15,305 | 0 | 598 | 0.10% | +598 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,000 | +10,000 | 0 | 594 | 0.10% | +594 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 70,140 | 168,937 | +98,797 | 433 | 1,014 | 0.17% | +581 |
| ANYWHERE REAL ESTATE INC | 111,770 | 123,997 | +12,227 | 1,184 | 1,756 | 0.29% | +572 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,495 | +6,495 | 0 | 567 | 0.09% | +567 |
| XYLEM INC(XYL) | 164 | 3,996 | +3,832 | 24 | 544 | 0.09% | +520 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 1,367 | +1,339 | 13 | 524 | 0.09% | +511 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 49,959 | +49,959 | 0 | 510 | 0.08% | +510 |
| VANGUARD INDEX FDS | 0 | 5,750 | +5,750 | 0 | 509 | 0.08% | +509 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 49,992 | +49,992 | 0 | 506 | 0.08% | +506 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 504 | 0.08% | +504 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 50,000 | +50,000 | 0 | 503 | 0.08% | +503 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 50,000 | +50,000 | 0 | 501 | 0.08% | +501 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 50,000 | +50,000 | 0 | 501 | 0.08% | +501 |
| AMICUS THERAPEUTICS INC COM | 1,992 | 36,280 | +34,288 | 16 | 517 | 0.08% | +501 |
| EOG RES INC(EOG) | 662 | 5,477 | +4,815 | 74 | 575 | 0.09% | +501 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 50,000 | +50,000 | 0 | 499 | 0.08% | +499 |
| EDISON INTL(EIX) | 7,481 | 15,081 | +7,600 | 414 | 905 | 0.15% | +492 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,365 | +2,365 | 0 | 491 | 0.08% | +491 |
| BECTON DICKINSON & CO(BDX) | 380 | 2,819 | +2,439 | 71 | 547 | 0.09% | +476 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 47,000 | +47,000 | 0 | 471 | 0.08% | +471 |
| CSX CORP(CSX) | 0 | 12,941 | +12,941 | 0 | 469 | 0.08% | +469 |
| WELLS FARGO CO NEW(WFC) | 202 | 5,104 | +4,902 | 17 | 476 | 0.08% | +459 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,330 | +4,330 | 0 | 457 | 0.07% | +457 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 45,000 | +45,000 | 0 | 453 | 0.07% | +453 |
| MID-AMER APT CMNTYS INC(MAA) | 410 | 3,668 | +3,258 | 57 | 510 | 0.08% | +452 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 44,700 | +44,700 | 0 | 451 | 0.07% | +451 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 21,574 | +21,574 | 0 | 450 | 0.07% | +450 |
| ALAMOS GOLD INC NEW | 0 | 11,475 | +11,475 | 0 | 443 | 0.07% | +443 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 82,270 | +82,270 | 0 | 436 | 0.07% | +436 |
| SILVERBOX CORP V(SBXE) | 0 | 43,150 | +43,150 | 0 | 435 | 0.07% | +435 |
| CATERPILLAR INC(CAT) | 812 | 1,428 | +616 | 387 | 818 | 0.13% | +431 |
| GE VERNOVA INC(GEV) | 29 | 675 | +646 | 18 | 441 | 0.07% | +423 |