Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 227,890 | +227,890 | 0 | 104,017 | 16.27% | +104,017 |
| NVIDIA CORPORATION(NVDA) | 0 | 254,112 | +254,112 | 0 | 93,551 | 14.64% | +93,551 |
| COMERICA INC | 0 | 131,826 | +131,826 | 0 | 11,460 | 1.79% | +11,460 |
| ELECTRONIC ARTS INC(EA) | 0 | 54,528 | +54,528 | 0 | 11,142 | 1.74% | +11,142 |
| DAYFORCE INC | 0 | 126,000 | +126,000 | 0 | 8,714 | 1.36% | +8,714 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 8,216 | — | +8,216 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 1,235,307 | +1,235,307 | 0 | 10,327 | 1.62% | +10,327 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 1,260,432 | +1,260,432 | 0 | 10,096 | 1.58% | +10,096 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 826,739 | +826,739 | 0 | 8,433 | 1.32% | +8,433 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 714,057 | +714,057 | 0 | 7,241 | 1.13% | +7,241 |
| EXACT SCIENCES CORP(EXK) | 0 | 67,821 | +67,821 | 0 | 6,888 | 1.08% | +6,888 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 1,067,605 | +1,067,605 | 0 | 6,705 | 1.05% | +6,705 |
| AES CORP(AES) | 0 | 415,383 | +415,383 | 0 | 5,957 | 0.93% | +5,957 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,500 | +7,500 | 0 | 5,114 | — | +5,114 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 70,000 | +70,000 | 0 | 4,509 | — | +4,509 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 494,688 | +494,688 | 0 | 5,536 | 0.87% | +5,536 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 767,032 | +767,032 | 0 | 4,150 | 0.65% | +4,150 |
| CADENCE BANK | 0 | 73,115 | +73,115 | 0 | 3,132 | 0.49% | +3,132 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 3,103 | 0.49% | +3,103 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.47% | +2,988 |
| CIDARA THERAPEUTICS INC | 0 | 12,987 | +12,987 | 0 | 2,869 | 0.45% | +2,869 |
| NORFOLK SOUTHN CORP(NSC) | 33,300 | 43,790 | +10,490 | 10,004 | 12,643 | 1.98% | +2,639 |
| CANTOR EQUITY PARTNERS I INC | 0 | 251,046 | +251,046 | 0 | 2,613 | 0.41% | +2,613 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 266,551 | +266,551 | 0 | 2,765 | 0.43% | +2,765 |
| ASTRIA THERAPEUTICS INC | 0 | 188,988 | +188,988 | 0 | 2,474 | 0.39% | +2,474 |
| BLUEROCK ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,250 | 0.35% | +2,250 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 53,258 | +53,258 | 0 | 2,184 | 0.34% | +2,184 |
| NEXGEN ENERGY LTD(NXE)(Call) | 142,500 | 364,800 | +222,300 | 1,275 | 3,356 | — | +2,081 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 2,076 | 0.32% | +2,076 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 142,366 | +142,366 | 0 | 2,016 | 0.32% | +2,016 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 19,431 | +19,431 | 0 | 2,013 | 0.31% | +2,013 |
| CBRE GBL REAL ESTATE INC FD | 0 | 445,498 | +445,498 | 0 | 1,951 | 0.31% | +1,951 |
| HARVARD AVE ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,766 | 0.28% | +1,766 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,008 | +13,008 | 0 | 1,586 | 0.25% | +1,586 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 88,604 | +88,604 | 0 | 1,569 | 0.25% | +1,569 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,560 | 0.24% | +1,560 |
| ARMADA ACQUISITION CORP II | 0 | 147,423 | +147,423 | 0 | 1,510 | 0.24% | +1,510 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 11,945 | +11,945 | 0 | 1,508 | 0.24% | +1,508 |
| SILVERBOX CORP IV | 0 | 141,597 | +141,597 | 0 | 1,498 | 0.23% | +1,498 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,325 | +2,325 | 0 | 1,403 | 0.22% | +1,403 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 95,739 | +95,739 | 0 | 1,317 | 0.21% | +1,317 |
| INVESCO SR INCOME TR | 0 | 402,393 | +402,393 | 0 | 1,316 | 0.21% | +1,316 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 130,000 | +130,000 | 0 | 1,294 | 0.20% | +1,294 |
| CANTOR EQUITY PARTNERS V INC | 0 | 125,000 | +125,000 | 0 | 1,281 | 0.20% | +1,281 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 192,663 | +192,663 | 0 | 1,185 | 0.19% | +1,185 |
| SABA CAPITAL INCOME & OPRNT | 0 | 289,225 | +289,225 | 0 | 2,027 | 0.32% | +2,027 |
| ARTIUS II ACQUISITION INC | 0 | 110,500 | +110,500 | 0 | 1,138 | 0.18% | +1,138 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 90,216 | +90,216 | 0 | 1,138 | 0.18% | +1,138 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 170,066 | +170,066 | 0 | 1,121 | 0.18% | +1,121 |
| ITHAX ACQUISITION CORP III | 0 | 110,000 | +110,000 | 0 | 1,097 | 0.17% | +1,097 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 96,367 | +96,367 | 0 | 1,075 | 0.17% | +1,075 |
| NEW AMER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,041 | 0.16% | +1,041 |
| JENA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.16% | +1,020 |
| DYNAMIX CORP | 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 | 0 | 0 | 0 | 469 | 1,461 | 0.23% | +992 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 100,000 | +100,000 | 0 | 990 | 0.15% | +990 |
| VIKING ACQUISITION CORP I | 0 | 95,000 | +95,000 | 0 | 958 | 0.15% | +958 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 79,387 | +79,387 | 0 | 907 | 0.14% | +907 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 115,372 | +115,372 | 0 | 903 | 0.14% | +903 |
| BLACKROCK FLOATING RATE INC | 0 | 79,163 | +79,163 | 0 | 897 | 0.14% | +897 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 15,500 | 35,239 | +19,739 | 696 | 1,573 | 0.25% | +877 |
| MILUNA ACQUISITION CORP | 0 | 87,500 | +87,500 | 0 | 874 | 0.14% | +874 |
| RIVERNORTH OPPORTUNITIES FD | 78,000 | 153,570 | +75,570 | 936 | 1,803 | 0.28% | +867 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 85,000 | +85,000 | 0 | 845 | 0.13% | +845 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 80,000 | +80,000 | 0 | 815 | 0.13% | +815 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 125,281 | +125,281 | 0 | 789 | 0.12% | +789 |
| GIGCAPITAL8 CORP | 0 | 75,000 | +75,000 | 0 | 768 | 0.12% | +768 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 764 | 0.12% | +764 |
| DT CLOUD STAR ACQUISITION CO | 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) | 0 | 6,625 | +6,625 | 0 | 1,178 | 0.18% | +1,178 |
| SC II ACQUISITION CORP | 0 | 62,500 | +62,500 | 0 | 629 | 0.10% | +629 |
| VOYAGER ACQUISITION CORP CL A | 0 | 287,921 | +287,921 | 0 | 3,072 | 0.48% | +3,072 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 15,305 | +15,305 | 0 | 598 | 0.09% | +598 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,000 | +10,000 | 0 | 594 | 0.09% | +594 |
| XAI MADISON EQUITY PREMIUM I | 0 | 168,937 | +168,937 | 0 | 1,014 | 0.16% | +1,014 |
| ANYWHERE REAL ESTATE INC | 111,770 | 123,997 | +12,227 | 1,184 | 1,756 | 0.27% | +572 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,495 | +6,495 | 0 | 567 | 0.09% | +567 |
| XYLEM INC(XYL) | 0 | 3,996 | +3,996 | 0 | 544 | 0.09% | +544 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,367 | +1,367 | 0 | 524 | 0.08% | +524 |
| 1RT ACQUISITION CORP. | 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 | 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 | 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 | 0 | 50,000 | +50,000 | 0 | 501 | 0.08% | +501 |
| AMICUS THERAPEUTICS INC COM | 0 | 36,280 | +36,280 | 0 | 517 | 0.08% | +517 |
| EOG RES INC(EOG) | 0 | 5,477 | +5,477 | 0 | 575 | 0.09% | +575 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 50,000 | +50,000 | 0 | 499 | 0.08% | +499 |
| HCI GROUP INC(Call) | 0 | 2,600 | +2,600 | 0 | 498 | — | +498 |
| EDISON INTL(EIX) | 0 | 15,081 | +15,081 | 0 | 905 | 0.14% | +905 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,365 | +2,365 | 0 | 491 | 0.08% | +491 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,819 | +2,819 | 0 | 547 | 0.09% | +547 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 47,000 | +47,000 | 0 | 471 | 0.07% | +471 |
| CSX CORP(CSX) | 0 | 12,941 | +12,941 | 0 | 469 | 0.07% | +469 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,104 | +5,104 | 0 | 476 | 0.07% | +476 |
| 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 |