| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC INVEST | 12.1% | 6,612,795 | $53,695,898 | 336,516 | 5.36% | $8.12 | 13F |
| ACHR | ARCHER AVIATION INC | 11.39% | 4,657,453 | $50,533,365 | 356,051 | 8.28% | $10.85 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 5.03% | 2,878,112 | $22,305,373 | 176,553 | 6.54% | $7.75 | 13F |
| PARA | PARAMOUNT GLOBAL | 2.5% | 860,625 | $11,102,063 | 10,025 | 1.18% | $12.9 | 13F |
| IWM | ISHARES TR | 2.1% | 43,130 | $9,307,023 | 39,343 | 1038.9% | $215.79 | 13F |
| COIN | COINBASE GLOBAL INC | 0.91% | 3,500 | $4,048,285 | 2,500 | 250% | $1156.65 | 13F |
| K | KELLANOVA | 0.45% | 25,000 | $1,988,250 | 12,010 | 92.46% | $79.53 | 13F |
| HES | HESS CORP | 0.31% | 10,081 | $1,396,622 | 81 | 0.81% | $138.54 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.31% | 109,707 | $1,366,949 | 32,752 | 42.56% | $12.46 | 13F |
| MAGN | MAGNERA CORP | 0.27% | 100,000 | $1,208,000 | 40,000 | 66.67% | $12.08 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.27% | 103,000 | $1,182,440 | 3,000 | 3% | $11.48 | 13F |
| AMED | AMEDISYS INC | 0.24% | 10,926 | $1,075,009 | 3,886 | 55.2% | $98.39 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.24% | 7,933 | $1,069,289 | 4,328 | 120.06% | $134.79 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.16% | 150,000 | $700,500 | 50,000 | 50% | $4.67 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.14% | 127,118 | $641,946 | 27,984 | 28.23% | $5.05 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.12% | 12,509 | $518,123 | 5,138 | 69.71% | $41.42 | 13F |
| LVO | LIVEONE INC | 0.05% | 300,000 | $226,470 | 100,000 | 50% | $0.75 | 13F |