Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES ACQUISITION CORP II | 0 | 2,200,000 | +2,200,000 | 0 | 22,660 | 0.98% | +22,660 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 19,719 | 0.85% | +19,719 |
| LIFE STORAGE INC | 0 | 140,978 | +140,978 | 0 | 18,744 | 0.81% | +18,744 |
| NATIONAL INSTRS CORP | 0 | 323,932 | +323,932 | 0 | 18,578 | 0.80% | +18,578 |
| IVERIC BIO INC | 0 | 450,361 | +450,361 | 0 | 17,717 | 0.76% | +17,717 |
| TRITON INTL LTD(TRTN-PA) | 0 | 206,870 | +206,870 | 0 | 17,224 | 0.74% | +17,224 |
| DICE THERAPEUTICS INC | 0 | 341,883 | +341,883 | 0 | 15,884 | 0.69% | +15,884 |
| PDC ENERGY INC | 0 | 191,527 | +191,527 | 0 | 13,625 | 0.59% | +13,625 |
| SYNEOS HEALTH INC | 0 | 285,669 | +285,669 | 0 | 12,038 | 0.52% | +12,038 |
| FRANCHISE GROUP INC | 0 | 403,610 | +403,610 | 0 | 11,559 | 0.50% | +11,559 |
| ARCONIC CORPORATION | 0 | 363,210 | +363,210 | 0 | 10,744 | 0.46% | +10,744 |
| CUTERA INC | 0 | 0 | 0 | 0 | 9,779 | 0.42% | +9,779 |
| LENDINGTREE INC | 0 | 0 | 0 | 13,204 | 22,805 | 0.98% | +9,601 |
| CONCORD ACQUISITION CORP II | 0 | 1,707,243 | +1,707,243 | 0 | 17,516 | 0.76% | +17,516 |
| ABSOLUTE SOFTWARE CORP | 0 | 743,678 | +743,678 | 0 | 8,523 | 0.37% | +8,523 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 12,508 | 0.54% | +12,508 |
| ESH ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,084 | 0.26% | +6,084 |
| AMEDISYS INC | 0 | 61,916 | +61,916 | 0 | 5,662 | 0.24% | +5,662 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 18,889 | 24,404 | 1.05% | +5,515 |
| TRAILBLAZER MERGER CORP I | 0 | 538,763 | +538,763 | 0 | 5,485 | 0.24% | +5,485 |
| INFLECTION PT ACQUISITN CRP | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.22% | +5,060 |
| SILVERBOX CORP III | 0 | 498,390 | +498,390 | 0 | 5,039 | 0.22% | +5,039 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 1,306,846 | +1,306,846 | 0 | 13,813 | 0.60% | +13,813 |
| CONYERS PARK III ACQSITN COR | 0 | 1,002,567 | +1,002,567 | 0 | 10,236 | 0.44% | +10,236 |
| CIRCOR INTL INC | 0 | 87,163 | +87,163 | 0 | 4,920 | 0.21% | +4,920 |
| FOUR LEAF ACQUISITION CORP | 0 | 464,956 | +464,956 | 0 | 4,794 | 0.21% | +4,794 |
| CHINOOK THERAPEUTICS INC | 0 | 113,518 | +113,518 | 0 | 4,361 | 0.19% | +4,361 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 0 | 403,500 | +403,500 | 0 | 4,132 | 0.18% | +4,132 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 25,541 | 29,388 | 1.27% | +3,847 |
| URSTADT BIDDLE PPTYS INC | 0 | 166,472 | +166,472 | 0 | 3,539 | 0.15% | +3,539 |
| CORSAIR PARTNERING CORP | 0 | 707,554 | +707,554 | 0 | 7,330 | 0.32% | +7,330 |
| ARGO GROUP INTL HLDGS LTD | 399,207 | 492,868 | +93,661 | 11,693 | 14,594 | 0.63% | +2,901 |
| INOTIV INC | 0 | 0 | 0 | 0 | 5,542 | 0.24% | +5,542 |
| PONO CAP THREE INC | 0 | 230,000 | +230,000 | 0 | 2,387 | 0.10% | +2,387 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 20,516 | 22,735 | 0.98% | +2,219 |
| EATON VANCE LTD DURATION INC COM | 0 | 232,958 | +232,958 | 0 | 2,180 | 0.09% | +2,180 |
| BLUE WHALE ACQUISITION CORP | 0 | 673,868 | +673,868 | 0 | 6,840 | 0.30% | +6,840 |
| ROYCE VALUE TR INC(RVT) | 0 | 172,167 | +172,167 | 0 | 2,376 | 0.10% | +2,376 |
| CBRE GBL REAL ESTATE INC FD | 0 | 372,299 | +372,299 | 0 | 1,947 | 0.08% | +1,947 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 11,997 | 13,542 | 0.58% | +1,545 |
| VISCOGLIOSI BROS ACQUISTN CO | 0 | 290,821 | +290,821 | 0 | 3,062 | 0.13% | +3,062 |
| GOLDEN STAR ACQUISITION CORP | 0 | 140,000 | +140,000 | 0 | 1,457 | 0.06% | +1,457 |
| LCI INDS(LCII) | 0 | 0 | 0 | 25,304 | 26,679 | 1.15% | +1,375 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 518,365 | +518,365 | 0 | 5,313 | 0.23% | +5,313 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 14,056 | 15,407 | 0.67% | +1,351 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 11,874 | 13,216 | 0.57% | +1,342 |
| DA32 LIFE SCNCE TEC ACQSTN C | 0 | 401,880 | +401,880 | 0 | 4,123 | 0.18% | +4,123 |
| NUVEEN FLOATING RATE INCOME | 0 | 224,550 | +224,550 | 0 | 1,751 | 0.08% | +1,751 |
| HEALTHWELL ACQUISITION CORP | 0 | 125,076 | +125,076 | 0 | 1,286 | 0.06% | +1,286 |
| FTAC EMERALD ACQUISITION COR | 1,576,555 | 1,676,102 | +99,547 | 16,112 | 17,364 | 0.75% | +1,252 |
| CETUS CAP ACQUISITION CORP | 0 | 464,573 | +464,573 | 0 | 4,767 | 0.21% | +4,767 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 40,509 | 41,736 | 1.80% | +1,227 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 18,470 | 19,665 | 0.85% | +1,195 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 341,421 | +341,421 | 0 | 2,212 | 0.10% | +2,212 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 19,311 | 20,443 | 0.88% | +1,132 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 389,934 | +389,934 | 0 | 4,547 | 0.20% | +4,547 |
| GABELLI DIVID & INCOME TR COM | 0 | 128,872 | +128,872 | 0 | 2,723 | 0.12% | +2,723 |
| BURTECH ACQUISITION CORP | 0 | 489,332 | +489,332 | 0 | 5,109 | 0.22% | +5,109 |
| TMT ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,029 | 0.04% | +1,029 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 142,190 | +142,190 | 0 | 1,641 | 0.07% | +1,641 |
| OAK WOODS ACQUISITION CORP | 0 | 95,000 | +95,000 | 0 | 976 | 0.04% | +976 |
| THE NECESSITY RETAIL REIT IN | 0 | 142,874 | +142,874 | 0 | 966 | 0.04% | +966 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 97,788 | +97,788 | 0 | 1,771 | 0.08% | +1,771 |
| VECTIVBIO HLDG AG | 0 | 52,648 | +52,648 | 0 | 888 | 0.04% | +888 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 152,659 | +152,659 | 0 | 985 | 0.04% | +985 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 839 | 0.04% | +839 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 207,814 | +207,814 | 0 | 2,537 | 0.11% | +2,537 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 173,203 | +173,203 | 0 | 1,744 | 0.08% | +1,744 |
| SEAGEN INC | 97,082 | 106,227 | +9,145 | 19,656 | 20,444 | 0.88% | +788 |
| SPRINGWATER SPL SITUATIONS C | 0 | 115,326 | +115,326 | 0 | 1,192 | 0.05% | +1,192 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 211,072 | +211,072 | 0 | 2,442 | 0.11% | +2,442 |
| LAKELAND BANCORP INC | 0 | 497,241 | +497,241 | 0 | 6,658 | 0.29% | +6,658 |
| FARFETCH LTD | 0 | 0 | 0 | 20,156 | 20,916 | 0.90% | +761 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 82,964 | +82,964 | 0 | 1,102 | 0.05% | +1,102 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 222,514 | +222,514 | 0 | 2,434 | 0.11% | +2,434 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 178,704 | +178,704 | 0 | 1,953 | 0.08% | +1,953 |
| TRISTAR ACQUISITION I CORP | 0 | 495,131 | +495,131 | 0 | 5,182 | 0.22% | +5,182 |
| TRI CONTL CORP(TY) | 0 | 25,540 | +25,540 | 0 | 700 | 0.03% | +700 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 99,502 | +99,502 | 0 | 1,227 | 0.05% | +1,227 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 175,769 | +175,769 | 0 | 1,963 | 0.08% | +1,963 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 136,913 | +136,913 | 0 | 1,570 | 0.07% | +1,570 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 47,388 | +47,388 | 0 | 669 | 0.03% | +669 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 56,935 | +56,935 | 0 | 664 | 0.03% | +664 |
| BLACKROCK INVT QUALITY MUN T | 0 | 56,925 | +56,925 | 0 | 662 | 0.03% | +662 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 202,892 | +202,892 | 0 | 2,360 | 0.10% | +2,360 |
| ADAM NAT RES FD INC | 0 | 83,404 | +83,404 | 0 | 1,736 | 0.07% | +1,736 |
| INVESCO VALUE MUN INCOME TR | 0 | 118,414 | +118,414 | 0 | 1,400 | 0.06% | +1,400 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 141,402 | +141,402 | 0 | 2,411 | 0.10% | +2,411 |
| CENTRAL SECS CORP(CET) | 0 | 17,596 | +17,596 | 0 | 642 | 0.03% | +642 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 20,932 | +20,932 | 0 | 873 | 0.04% | +873 |
| TEKLA LIFE SCIENCES INVS | 0 | 143,563 | +143,563 | 0 | 1,944 | 0.08% | +1,944 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 35,882 | +35,882 | 0 | 638 | 0.03% | +638 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 186,990 | +186,990 | 0 | 961 | 0.04% | +961 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 223,783 | +223,783 | 0 | 2,030 | 0.09% | +2,030 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 315,438 | +315,438 | 0 | 3,691 | 0.16% | +3,691 |
| ROYCE MICRO-CAP TR INC | 0 | 69,224 | +69,224 | 0 | 606 | 0.03% | +606 |
| BLACKROCK ENHANCED INTL DIV | 0 | 279,527 | +279,527 | 0 | 1,521 | 0.07% | +1,521 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 9,785 | 0.42% | +9,785 |
| CALAMOS GBL DYN INCOME FUND | 0 | 94,548 | +94,548 | 0 | 569 | 0.02% | +569 |
| BLACKROCK MUNIVEST FD INC | 0 | 281,414 | +281,414 | 0 | 1,894 | 0.08% | +1,894 |