$397Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.52 | 18,131 | 2,060,770 | NEW | ||
ACHR | ARCHER AVIATION INC | 1.45 | 1,251,410 | 5,781,510 | NEW | ||
ACI | ALBERTSONS COS INC | 0.40 | 75,000 | 1,608,000 | ADDED | 50.00 | |
AFK | VANECK ETF TRUST | 0.46 | 24,586 | 1,847,150 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.44 | 12,816 | 1,758,610 | NEW | ||
AGG | ISHARES TR | 0.37 | 13,353 | 1,475,770 | ADDED | 190 | |
AGG | ISHARES TR | 0.06 | 2,924 | 249,329 | REDUCED | -34.96 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGTI | AGILITI INC | 6.65 | 2,613,110 | 26,444,700 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 0.23 | 10,000 | 921,600 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.11 | 8,378 | 441,018 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.57 | 5,162 | 2,263,230 | NEW | ||
AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARTL | ARTELO BIOSCIENCES INC | 0.00 | 14,099 | 226 | UNCHANGED | 0.00 | |
ATUS | ALTICE USA INC | 0.02 | 25,000 | 65,250 | NEW | ||
AUR | AURORA INNOVATION INC | 0.00 | 12,500 | 3,625 | UNCHANGED | 0.00 | |
AXNX | AXONICS INC | 0.43 | 25,000 | 1,724,250 | NEW | ||
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATL | BATTALION OIL CORP | 0.04 | 25,000 | 141,500 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.62 | 100,000 | 2,457,000 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.05 | 76,900 | 206,861 | UNCHANGED | 0.00 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.11 | 62,934 | 433,615 | ADDED | 85.28 | |
CB | CHUBB LIMITED | 0.54 | 8,319 | 2,155,700 | NEW | ||
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCAP | CRESCENT CAP BDC INC | 0.05 | 12,556 | 216,717 | NEW | ||
CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 25,110 | 47,709 | NEW | ||
CION | CION INVT CORP | 1.75 | 633,297 | 6,966,270 | ADDED | 143 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNNE | CANNAE HLDGS INC | 0.28 | 50,000 | 1,112,000 | NEW | ||
CPE | CALLON PETE CO DEL | 4.44 | 493,580 | 17,650,400 | NEW | ||
CPNG | COUPANG INC | 0.04 | 10,000 | 177,900 | REDUCED | -21.88 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.37 | 32,442 | 1,469,620 | NEW | ||
CRH | CRH PLC | 1.95 | 90,000 | 7,763,400 | ADDED | 80.00 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTLT | CATALENT INC | 0.57 | 40,000 | 2,258,000 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.15 | 12,800 | 612,736 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.10 | 7,800 | 391,404 | REDUCED | -34.14 | |
EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGLE | EAGLE BULK SHIPPING INC | 0.31 | 20,000 | 1,249,400 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EP | EMPIRE PETE CORP | 0.08 | 59,300 | 303,023 | NEW | ||
EQC | EQUITY COMWLTH | 0.26 | 55,000 | 1,038,400 | NEW | ||
ERIE | ERIE INDTY CO | 0.22 | 2,214 | 889,076 | NEW | ||
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FEXD | FINTECH ECOSYSTEM DEVE | 0.07 | 25,000 | 275,000 | UNCHANGED | 0.00 | |
FGEN | FIBROGEN INC | 0.01 | 10,752 | 25,267 | NEW | ||
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 25,655 | 2,068,560 | NEW | ||
FSK | FS KKR CAP CORP | 0.95 | 198,800 | 3,791,120 | REDUCED | -10.05 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFAI | GUARDFORCE AI CO LTD | 0.02 | 23,010 | 84,447 | ADDED | 15.05 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLT | GLATFELTER CORPORATION | 0.02 | 40,000 | 80,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.58 | 14,765 | 2,287,540 | NEW | ||
GPP | GREEN PLAINS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRAB | GRAB HOLDINGS LIMITED | 0.00 | 17,800 | 3,560 | UNCHANGED | 0.00 | |
GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HA | HAWAIIAN HOLDINGS INC | 0.24 | 72,108 | 961,200 | NEW | ||
HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MKTS INC | 10.78 | 2,129,170 | 42,860,200 | REDUCED | -0.09 | |
IMNM | IMMUNOME INC | 0.88 | 142,297 | 3,511,890 | REDUCED | -26.02 | |
IMVT | IMMUNOVANT INC | 15.29 | 1,882,700 | 60,830,200 | ADDED | 34.64 | |
INBX | INHIBRX INC | 0.31 | 35,000 | 1,223,600 | NEW | ||
IONQ | IONQ INC | 0.14 | 56,004 | 559,480 | ADDED | 300 | |
ITGR | INTEGER HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.55 | 8,204 | 2,201,380 | NEW | ||
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.43 | 150,000 | 1,692,750 | NEW | ||
IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 0.70 | 75,000 | 2,779,500 | NEW | ||
JPM | JPMORGAN CHASE AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KAVL | KAIVAL BRNDS INNOVATNS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.55 | 16,943 | 2,191,580 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCID | LUCID GROUP INC | 0.04 | 57,500 | 163,875 | REDUCED | -39.61 | |
LFLY | LEAFLY HOLDINGS INC | 0.00 | 49,750 | 1,493 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LL | LL FLOORING HOLDINGS INC | 0.23 | 501,746 | 918,195 | ADDED | 234 | |
LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUNA | LUNA INNOVATIONS INC | 0.02 | 23,286 | 74,632 | NEW | ||
LVO | LIVEONE INC | 0.05 | 100,000 | 195,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 0.26 | 1,655 | 1,016,070 | NEW | ||
MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSI | MOTOROLA SOLUTIONS INC | 0.56 | 6,276 | 2,227,850 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.46 | 50,000 | 1,814,000 | NEW | ||
MVIS | MICROVISION INC DEL | 0.01 | 21,387 | 39,352 | NEW | ||
NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGMS | NEOGAMES S A | 0.55 | 75,000 | 2,172,000 | ADDED | 50.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.11 | 37,682 | 449,546 | NEW | ||
NVAX | NOVAVAX INC | 0.01 | 10,225 | 48,876 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 52,004 | 167,453 | NEW | ||
OGE | OGE ENERGY CORP | 0.11 | 13,100 | 449,330 | NEW | ||
OLK | OLINK HLDG AB | 0.12 | 20,657 | 485,646 | NEW | ||
OTTR | OTTER TAIL CORP | 0.20 | 9,150 | 790,560 | NEW | ||
OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKG | PACKAGING CORP AMER | 0.56 | 11,716 | 2,223,460 | NEW | ||
PLUG | PLUG POWER INC | 0.01 | 10,090 | 34,710 | REDUCED | -32.73 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRCH | PORCH GROUP INC | 0.01 | 10,000 | 43,100 | NEW | ||
PROK | PROKIDNEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 0.54 | 16,619 | 2,134,210 | NEW | ||
ROL | ROLLINS INC | 0.12 | 10,500 | 485,835 | NEW | ||
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.10 | 2,081 | 398,387 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RWAY | RUNWAY GROWTH FINANCE CORP | 0.74 | 241,949 | 2,932,420 | REDUCED | -3.22 | |
SAR | SARATOGA INVT CORP | 0.18 | 31,299 | 726,137 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.40 | 150,000 | 1,605,000 | NEW | ||
SHCR | SHARECARE INC | 0.02 | 108,445 | 83,232 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 0.00 | 20,000 | 1,100 | UNCHANGED | 0.00 | |
SMMT | SUMMIT THERAPEUTICS INC | 0.04 | 35,000 | 144,900 | ADDED | 16.67 | |
SNX | TD SYNNEX CORPORATION | 0.26 | 9,000 | 1,017,900 | NEW | ||
SP | SP PLUS CORP | 0.33 | 25,000 | 1,305,500 | NEW | ||
SPY | SPDR S AND P 500 ETF TR | 2.94 | 22,355 | 11,693,200 | NEW | ||
SRG | SERITAGE GROWTH PPTYS | 0.34 | 141,292 | 1,363,470 | ADDED | 11.63 | |
STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT AND T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCN | TRICON RESIDENTIAL INC | 0.08 | 30,000 | 334,500 | NEW | ||
TDCX | TDCX INC | 0.06 | 32,924 | 236,065 | NEW | ||
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 25,024 | 5,005 | UNCHANGED | 0.00 | |
TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.88 | 20,000 | 3,515,800 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UEC | URANIUM ENERGY CORP | 0.26 | 150,000 | 1,012,500 | ADDED | 15.38 | |
UNP | UNION PAC CORP | 0.54 | 8,673 | 2,132,950 | NEW | ||
URG | UR-ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UUUU | ENERGY FUELS INC | 0.08 | 50,000 | 314,500 | UNCHANGED | 0.00 | |
UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VBIV | VBI VACCINES INC CDA | 0.00 | 25,000 | 15,065 | UNCHANGED | 0.00 | |
VERU | VERU INC | 0.12 | 710,000 | 497,071 | ADDED | 20.95 | |
VFF | VILLAGE FARMS INTL INC | 0.03 | 100,000 | 124,000 | REDUCED | -44.44 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 7,462 | 1,362,640 | NEW | ||
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSTO | VISTA OUTDOOR INC | 0.41 | 50,000 | 1,639,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 1.28 | 125,000 | 5,097,500 | ADDED | 66.67 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.17 | 300,000 | 663,000 | ADDED | 11.11 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 16,700 | 1,363,720 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.26 | 15,720 | 1,032,020 | ADDED | 144 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 4,900 | 723,877 | NEW | ||
XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 99,580 | 3,495 | UNCHANGED | 0.00 | |
XPEV | XPENG INC | 0.08 | 40,000 | 307,200 | NEW | ||
ZFOX | ZEROFOX HLDGS INC | 0.03 | 106,617 | 119,411 | UNCHANGED | 0.00 | |
CORNERSTONE STRATEGIC VALUE | 10.21 | 5,399,520 | 40,604,400 | ADDED | 0.26 | ||
CORNERSTONE TOTAL RETURN FD | 4.85 | 2,569,320 | 19,295,600 | ADDED | 0.26 | ||
CLEARBRIDGE MLP AND MIDSTRM | 1.04 | 90,000 | 4,120,200 | ADDED | 33.53 | ||
CLEARBRIDGE ENERGY MIDSTRM O | 0.92 | 90,000 | 3,654,900 | ADDED | 42.18 | ||
NUVEEN FLOATING RATE INCOME | 0.84 | 385,000 | 3,361,050 | UNCHANGED | 0.00 | ||
VIRTUS TOTAL RETURN FD INC | 0.84 | 600,000 | 3,342,000 | ADDED | 51.81 | ||
PIMCO DYNAMIC INCOME STRATEG | 0.80 | 150,000 | 3,181,500 | ADDED | 45.74 | ||
BLACKROCK CAP ALLOCATION TER | 0.63 | 151,000 | 2,515,660 | ADDED | 11.85 | ||
BROOKFIELD REAL ASSETS INCOM | 0.55 | 170,000 | 2,196,400 | ADDED | 13.33 | ||
NUVEEN AMT FREE MUN CR INC F | 0.55 | 180,000 | 2,187,000 | REDUCED | -5.26 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.54 | 180,556 | 2,148,620 | UNCHANGED | 0.00 | ||
FS CREDIT OPPORTUNITIES CORP | 0.50 | 332,500 | 1,971,720 | ADDED | 44.57 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.46 | 150,000 | 1,836,000 | ADDED | 25.09 | ||
SABA CAPITAL INCOME AND OPRNT | 0.46 | 250,000 | 1,822,500 | ADDED | 35.14 | ||
NUVEEN MULTI ASSET INCOME FU | 0.46 | 146,000 | 1,816,240 | ADDED | 16.8 | ||
SOLVENTUM CORP | 0.44 | 25,398 | 1,766,430 | NEW | |||
NEUBERGER BERMAN NEXT GENERA | 0.44 | 150,000 | 1,762,500 | ADDED | 14.12 | ||
MAINSTAY CBRE GBL INFRA MEG | 0.43 | 135,000 | 1,696,950 | ADDED | 68.75 | ||
NUVEEN CORE PLUS IMPACT FUND | 0.41 | 159,000 | 1,645,650 | ADDED | 44.55 | ||
BLACKROCK SCIENCE AND TECHNOLO | 0.41 | 83,500 | 1,619,900 | ADDED | 2.45 | ||
NUVEEN MUN CR OPPORTUNITIES | 0.40 | 150,000 | 1,585,500 | ADDED | 6.03 | ||
FEDERATED HERMES PREM MUNI I | 0.33 | 118,797 | 1,315,080 | ADDED | 1.14 | ||
RIVERNORTH CAP AND INCM FD I | 0.29 | 73,778 | 1,170,120 | NEW | |||
FLUTTER ENTMT PLC | 0.28 | 5,741 | 1,133,790 | NEW | |||
WESTERN ASSET MANAGED MUNS F | 0.28 | 105,586 | 1,103,370 | NEW | |||
HIGHLAND OPPORTUNITIES | 0.27 | 151,036 | 1,061,780 | NEW | |||
PIMCO MUN INCOME FD II | 0.23 | 110,000 | 935,000 | ADDED | 27.53 | ||
EATON VANCE LTD DURATION INC | 0.23 | 95,444 | 930,579 | REDUCED | -26.58 | ||
BLACKROCK MUNICIPAL INCOME | 0.20 | 65,000 | 783,900 | NEW | |||
INVESCO QUALITY MUN INCOME T | 0.19 | 78,994 | 764,662 | ADDED | 18.59 | ||
WESTERN ASSET INTER MUNI FD | 0.16 | 79,100 | 626,472 | NEW | |||
NXG NEXTGEN INFRASTR INCM FD | 0.16 | 16,000 | 621,920 | ADDED | 63.58 | ||
EATON VANCE MUNI INCOME TRUS | 0.13 | 50,000 | 512,500 | UNCHANGED | 0.00 | ||
MURAL ONCOLOGY PUB LTD CO | 0.12 | 99,859 | 488,311 | NEW | |||
FIRST TR SPECIALTY FIN AND FIN | 0.10 | 100,000 | 377,000 | ADDED | 11.92 | ||
FLAHERTY AND CRUMRINE PFD SECS | 0.09 | 25,000 | 371,250 | ADDED | 8.7 | ||
BLACKROCK ESG CAP ALLC TERM | 0.09 | 20,000 | 347,200 | REDUCED | -42.74 | ||
SABA CAPITAL INCOME AND OPPORT | 0.08 | 83,000 | 317,060 | ADDED | 22.31 | ||
ASTERA LABS INC | 0.07 | 3,668 | 272,129 | NEW | |||
SPECIAL OPPORTUNITIES FD INC | 0.07 | 21,424 | 270,799 | UNCHANGED | 0.00 | ||
LIONS GATE ENTMNT CORP | 0.06 | 25,000 | 248,750 | NEW | |||
LIONS GATE ENTMNT CORP | 0.06 | 25,000 | 232,750 | NEW | |||
BLACKROCK MUNI INCOME TR II | 0.04 | 15,000 | 162,900 | NEW | |||
WESTERN ASSET MUN HIGH INCOM | 0.03 | 20,000 | 135,800 | NEW | |||
SNAIL INC | 0.01 | 59,800 | 59,800 | UNCHANGED | 0.00 | ||
ALLURION TECHNOLOGIES INC | 0.01 | 22,536 | 39,438 | UNCHANGED | 0.00 | ||
NUVEEN REAL ASSET INCOME AND G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO VALUE MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO MUN OPPORTUNITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |