Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts IncEQUITY | 137,950 | 149,750 | +11,800 | $28.12M | $30.70M | 4.47% | +$2.58M |
| Warner Bros Discovery IncEQUITY | 928,190 | 1,113,240 | +185,050 | $25.49M | $29.68M | 4.32% | +$4.19M |
| Chart Industries IncEQUITY | 129,048 | 139,714 | +10,666 | $26.68M | $29.19M | 4.25% | +$2.51M |
| TXNM Energy, Inc.EQUITY(TXNM) | 346,186 | 391,636 | +45,450 | $20.24M | $22.24M | 3.23% | +$2.00M |
| Janus Henderson Group LtdEQUITY | 221,450 | 385,800 | +164,350 | $11.38M | $20.04M | 2.91% | +$8.67M |
| Gabelli Dividend & Income TrEXCHANGE TRADED COM | 626,000 | 626,000 | 0 | $16.86M | $18.40M | 2.68% | +$1.55M |
| Kenvue Inc.EQUITY(KVUE) | 742,600 | 912,600 | +170,000 | $12.80M | $17.44M | 2.54% | +$4.64M |
| Penumbra, Inc.EQUITY(PEN) | 51,692 | 53,292 | +1,600 | $16.97M | $16.83M | 2.45% | -$147.2K |
| Norfolk Southern CorporationEQUITY(NSC) | 52,120 | 53,320 | +1,200 | $14.96M | $16.77M | 2.44% | +$1.82M |
| The AES CorporationEQUITY(AES) | 468,250 | 1,123,650 | +655,400 | $6.60M | $16.47M | 2.40% | +$9.88M |
| The GDL FundEXCHANGE TRADED(GDL) | 1,846,636 | 1,846,636 | 0 | $15.38M | $15.64M | 2.27% | +$258.5K |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 592,830 | 912,680 | +319,850 | $9.14M | $14.40M | 2.09% | +$5.26M |
| Webster Financial CorpEQUITY | 127,282 | 181,147 | +53,865 | $8.84M | $13.84M | 2.01% | +$5.01M |
| Roku, Inc.EQUITY(ROKU) | 0 | 97,800 | +97,800 | $0 | $13.51M | 1.96% | +$13.51M |
| Bio-Techne CorporationEQUITY(TECH) | 0 | 161,250 | +161,250 | $0 | $11.39M | 1.66% | +$11.39M |
| Apogee Therapeutics IncEQUITY | 0 | 81,645 | +81,645 | $0 | $10.84M | 1.58% | +$10.84M |
| The Gabelli Global Utility & Income TrustEXCHANGE TRADED(GLU) | 486,810 | 486,810 | 0 | $9.32M | $9.35M | 1.36% | +$23.2K |
| Nuvalent Inc-AEQUITY | 0 | 74,244 | +74,244 | $0 | $9.17M | 1.33% | +$9.17M |
| Silicon Laboratories Inc.EQUITY(SLAB) | 11,650 | 40,279 | +28,629 | $2.42M | $8.80M | 1.28% | +$6.38M |
| Global Business Travel GroupEQUITY | 0 | 862,492 | +862,492 | $0 | $8.09M | 1.18% | +$8.09M |
| Organon & Co.EQUITY(OGN) | 0 | 548,700 | +548,700 | $0 | $7.43M | 1.08% | +$7.43M |
| Esperion Therapeutics IncEQUITY | 0 | 2,315,900 | +2,315,900 | $0 | $7.32M | 1.06% | +$7.32M |
| Liberty Broad CEQUITY | 217,290 | 217,290 | 0 | $10.93M | $7.23M | 1.05% | -$3.70M |
| Dominion Energy, Inc.EQUITY(D) | 0 | 100,000 | +100,000 | $0 | $6.83M | 0.99% | +$6.83M |
| Caesars Entertainment, Inc.EQUITY(CZR) | 30,200 | 214,808 | +184,608 | $798.2K | $6.48M | 0.94% | +$5.68M |
| Two Harbors Investment Corp.EQUITY(TWOD) | 119,385 | 518,237 | +398,852 | $1.36M | $6.43M | 0.94% | +$5.07M |
| Cross Country Healthcare IncEQUITY | 77,650 | 479,988 | +402,338 | $729.9K | $6.34M | 0.92% | +$5.61M |
| UniFirst CorporationEQUITY(UNF) | 0 | 23,000 | +23,000 | $0 | $6.08M | 0.88% | +$6.08M |
| LiveRamp Holdings, Inc.EQUITY(RAMP) | 0 | 145,199 | +145,199 | $0 | $5.47M | 0.79% | +$5.47M |
| Catalyst Pharmaceuticals IncEQUITY | 0 | 159,003 | +159,003 | $0 | $5.00M | 0.73% | +$5.00M |
| Taylor Morrison Home CorpEQUITY | 0 | 68,250 | +68,250 | $0 | $4.90M | 0.71% | +$4.90M |
| International Money Express, Inc.EQUITY(IMXI) | 272,750 | 333,000 | +60,250 | $4.31M | $4.81M | 0.70% | +$502.4K |
| Topbuild CorpEQUITY | 0 | 11,000 | +11,000 | $0 | $4.61M | 0.67% | +$4.61M |
| Ihs Holding LtdEQUITY ORD SHS | 424,283 | 553,933 | +129,650 | $3.49M | $4.56M | 0.66% | +$1.07M |
| Amazon.com, Inc.EQUITY(AMZN) | 22,000 | 19,000 | -3,000 | $4.58M | $4.53M | 0.66% | -$53.5K |
| McGrath RentCorpEQUITY(MGRC) | 25,188 | 36,358 | +11,170 | $2.78M | $4.40M | 0.64% | +$1.62M |
| Soulpower Acquisition CorporationEQUITY(SOUL) | 403,700 | 403,700 | 0 | $4.14M | $4.18M | 0.61% | +$40.4K |
| Liberty Broad AEQUITY | 125,000 | 125,000 | 0 | $6.28M | $4.16M | 0.61% | -$2.12M |
| Breeze Acquisition Cor -OrdEQUITY | 0 | 414,950 | +414,950 | $0 | $4.11M | 0.60% | +$4.11M |
| Arcosa IncEQUITY | 0 | 27,791 | +27,791 | $0 | $4.04M | 0.59% | +$4.04M |
| Trubridge IncEQUITY | 0 | 146,600 | +146,600 | $0 | $3.84M | 0.56% | +$3.84M |
| Globalstar, Inc.EQUITY(GSAT) | 0 | 45,900 | +45,900 | $0 | $3.73M | 0.54% | +$3.73M |
| Liberty Live Holdings, Inc.EQUITY(LLYVA) | 35,054 | 35,054 | 0 | $3.30M | $3.70M | 0.54% | +$404.2K |
| Payoneer Global Inc.EQUITY(PAYO) | 0 | 506,688 | +506,688 | $0 | $3.61M | 0.52% | +$3.61M |
| Brighthouse Financial, Inc.EQUITY(BHF) | 47,550 | 55,550 | +8,000 | $2.85M | $3.52M | 0.51% | +$669.0K |
| Apex Tech Acquisition IncEQUITY | 0 | 344,000 | +344,000 | $0 | $3.42M | 0.50% | +$3.42M |
| EchoStar CorporationEQUITY(ECHO) | 0 | 33,698 | +33,698 | $0 | $3.42M | 0.50% | +$3.42M |
| Fox CorporationEQUITY(FOX) | 142,911 | 72,313 | -70,598 | $7.59M | $3.39M | 0.49% | -$4.20M |
| Eqv Ventures Acq Corp Ii -AEQUITY ORD SHS CL A | 325,250 | 325,250 | 0 | $3.28M | $3.31M | 0.48% | +$29.3K |
| Astronova IncEQUITY | 0 | 114,650 | +114,650 | $0 | $3.26M | 0.47% | +$3.26M |
| Skywater Technology IncEQUITY | 135,600 | 87,636 | -47,964 | $3.72M | $3.05M | 0.44% | -$665.3K |
| GigCapital8 Corp.EQUITY(GIW) | 299,871 | 299,871 | 0 | $2.99M | $3.02M | 0.44% | +$29.7K |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 7,078 | 7,078 | 0 | $2.27M | $2.84M | 0.41% | +$569.4K |
| Telesat CorporationEQUITY(TSAT) | 53,311 | 55,911 | +2,600 | $1.93M | $2.83M | 0.41% | +$900.4K |
| Acp Holdings Acquisition Corp-UnitEQUITY UNIT | 0 | 275,000 | +275,000 | $0 | $2.77M | 0.40% | +$2.77M |
| GSR IV Acquisition Corp.EQUITY(GSRF) | 269,900 | 269,900 | 0 | $2.71M | $2.74M | 0.40% | +$35.1K |
| OTG Acquisition Corp. IEQUITY(OTGA) | 269,200 | 269,200 | 0 | $2.71M | $2.73M | 0.40% | +$24.2K |
| M3-Brigade Acquisition Vi Corp.EQUITY(MBVI) | 269,400 | 269,400 | 0 | $2.71M | $2.73M | 0.40% | +$21.6K |
| Churchill Capital Corp IxEQUITY CL A SHS | 249,650 | 249,650 | 0 | $2.67M | $2.72M | 0.40% | +$52.4K |
| Talkspace IncEQUITY | 427,450 | 504,263 | +76,813 | $2.21M | $2.62M | 0.38% | +$410.1K |
| Oyster Enterprises Ii Acq-AEQUITY ORD SHS CL A | 250,700 | 250,700 | 0 | $2.55M | $2.58M | 0.38% | +$30.1K |
| Lafayette Digital AcquisitioEQUITY ORD CLASS A | 0 | 255,400 | +255,400 | $0 | $2.55M | 0.37% | +$2.55M |
| Atlanta Braves Hlds C In-CEQUITY | 77,618 | 48,340 | -29,278 | $3.31M | $2.51M | 0.36% | -$805.4K |
| White Pearl Acquisition Corp.EQUITY(WPAC) | 47,500 | 246,600 | +199,100 | $468.4K | $2.47M | 0.36% | +$2.00M |
| Quantum Leap Acqui Cor-Cl AEQUITY | 0 | 245,500 | +245,500 | $0 | $2.44M | 0.35% | +$2.44M |
| Silicon Valley Acquisit-Cl AEQUITY CL A | 240,300 | 240,300 | 0 | $2.38M | $2.42M | 0.35% | +$48.1K |
| Open Lending CorpEQUITY | 0 | 772,958 | +772,958 | $0 | $2.40M | 0.35% | +$2.40M |
| Graham Holdings CompanyEQUITY(GHC) | 2,094 | 2,094 | 0 | $2.21M | $2.39M | 0.35% | +$176.2K |
| Jackson Acquisition Company IIEQUITY(JACS) | 220,100 | 220,100 | 0 | $2.33M | $2.34M | 0.34% | +$11.0K |
| Aeon Acquisition I CorpEQUITY UNIT | 0 | 230,600 | +230,600 | $0 | $2.33M | 0.34% | +$2.33M |
| NMP Acquisition Corp.EQUITY(NMP) | 220,600 | 220,600 | 0 | $2.24M | $2.26M | 0.33% | +$22.1K |
| Gsr V Acquisition Corp-UnitsEQUITY UNIT | 0 | 225,750 | +225,750 | $0 | $2.26M | 0.33% | +$2.26M |
| Simulations Plus IncEQUITY | 0 | 119,150 | +119,150 | $0 | $2.18M | 0.32% | +$2.18M |
| Avanos Medical IncEQUITY | 0 | 84,350 | +84,350 | $0 | $2.10M | 0.31% | +$2.10M |
| National Fuel Gas CompanyEQUITY(NFG) | 26,500 | 26,500 | 0 | $2.49M | $2.05M | 0.30% | -$443.9K |
| Seritage Growth PropertiesEQUITY(SRG) | 773,654 | 773,654 | 0 | $2.17M | $2.03M | 0.30% | -$139.3K |
| Applied Materials IncEQUITY | 2,800 | 2,800 | 0 | $957.0K | $2.02M | 0.29% | +$1.07M |
| Churchill Capital Corp-Cl AEQUITY CL A ORD SHS | 0 | 113,450 | +113,450 | $0 | $1.98M | 0.29% | +$1.98M |
| Select Medical Holdings CorpEQUITY | 140,650 | 119,550 | -21,100 | $2.29M | $1.97M | 0.29% | -$317.4K |
| Galaxyedge Acquisition CorpEQUITY | 0 | 196,500 | +196,500 | $0 | $1.95M | 0.28% | +$1.95M |
| NCR Atleos CorporationEQUITY(NATL) | 0 | 44,691 | +44,691 | $0 | $1.94M | 0.28% | +$1.94M |
| Cisco Systems, Inc.EQUITY(CSCO) | 16,500 | 16,500 | 0 | $1.28M | $1.94M | 0.28% | +$657.9K |
| T-Mobile US, Inc.EQUITY(TMUS) | 11,500 | 11,500 | 0 | $2.42M | $1.93M | 0.28% | -$486.4K |
| Crane Harbor Acquisitio-Cl AEQUITY ORD SHS CL A | 188,400 | 188,400 | 0 | $1.87M | $1.91M | 0.28% | +$41.4K |
| Clear Channel Outdoor HoldinEQUITY | 760,280 | 760,280 | 0 | $1.80M | $1.84M | 0.27% | +$38.0K |
| The Gabelli Multimedia Trust Inc.EXCHANGE TRADED(GGT) | 432,582 | 432,582 | 0 | $1.70M | $1.82M | 0.26% | +$121.1K |
| Fifth Era Acquisition Corp IEQUITY(FERA) | 174,500 | 174,500 | 0 | $1.80M | $1.82M | 0.26% | +$20.9K |
| Drugs Made In America AcquisEQUITY USD ORD SHS | 179,500 | 179,500 | 0 | $1.79M | $1.81M | 0.26% | +$16.2K |
| Ocean Capital Acquisition CoEQUITY UNIT | 0 | 175,600 | +175,600 | $0 | $1.80M | 0.26% | +$1.80M |
| Cannae Holdings, Inc.EQUITY(CNNE) | 115,650 | 123,250 | +7,600 | $1.31M | $1.77M | 0.26% | +$459.9K |
| Colombier Acq Iii-Cl AEQUITY ORD SHS CL A | 0 | 169,800 | +169,800 | $0 | $1.74M | 0.25% | +$1.74M |
| StubHub Holdings, Inc.EQUITY(STUB) | 134,150 | 134,150 | 0 | $837.1K | $1.73M | 0.25% | +$889.4K |
| Sturm, Ruger & Company, Inc.EQUITY(RGR) | 0 | 44,500 | +44,500 | $0 | $1.68M | 0.24% | +$1.68M |
| The Gabelli Convertible and Income Securities Fund Inc.EXCHANGE TRADED(GCV) | 340,900 | 340,900 | 0 | $1.46M | $1.60M | 0.23% | +$136.4K |
| Emmis Acquisition Corp.EQUITY(EMIS) | 157,100 | 157,100 | 0 | $1.58M | $1.59M | 0.23% | +$9.4K |
| Arc Group Acquisition I Corp-UnitEQUITY UNIT | 0 | 153,600 | +153,600 | $0 | $1.57M | 0.23% | +$1.57M |
| Texas Instruments IncorporatedEQUITY(TXN) | 5,250 | 5,250 | 0 | $1.02M | $1.56M | 0.23% | +$545.6K |
| Euronet Worldwide, Inc.EQUITY(EEFT) | 15,291 | 21,191 | +5,900 | $1.01M | $1.55M | 0.23% | +$536.1K |
| Crown Reserve Acquisiti-Cl AEQUITY ORD SHS CL A | 0 | 153,000 | +153,000 | $0 | $1.55M | 0.22% | +$1.55M |
| MGM Resorts InternationalEQUITY(MGM) | 0 | 32,075 | +32,075 | $0 | $1.53M | 0.22% | +$1.53M |