Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATUS PPTYS INC(STRS) | 0 | 286,545 | +286,545 | 0 | 8,238 | 1.81% | +8,238 |
| DYNAMIX CORP(DYNC) | 0 | 589,698 | +589,698 | 0 | 6,363 | 1.40% | +6,363 |
| NEUBERGER NEXT GENERATION(NBXG) | 1,169,731 | 1,171,931 | +2,200 | 15,054 | 19,384 | 4.26% | +4,329 |
| RRE VENTURES ACQUISITION COR | 0 | 402,898 | +402,898 | 0 | 4,037 | 0.89% | +4,037 |
| CENTRAL SECS CORP(CET) | 396,467 | 447,259 | +50,792 | 19,689 | 23,459 | 5.16% | +3,770 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 367,266 | +367,266 | 0 | 3,651 | 0.80% | +3,651 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 658,617 | +658,617 | 0 | 3,115 | 0.69% | +3,115 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 19,968 | 299,388 | +279,420 | 198 | 3,022 | 0.66% | +2,824 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 181,964 | +181,964 | 0 | 2,664 | 0.59% | +2,664 |
| CHUBB LIMITED COM | 14,000 | 21,000 | +7,000 | 4,563 | 7,156 | 1.57% | +2,593 |
| YORKVILLE INTL CAP CORP | 0 | 237,248 | +237,248 | 0 | 2,381 | 0.52% | +2,381 |
| XAI FLOATING RATE & ALTER IN(XFLT) | 186,930 | 316,500 | +129,570 | 3,211 | 5,555 | 1.22% | +2,343 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 176,130 | 327,384 | +151,254 | 2,543 | 4,858 | 1.07% | +2,315 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,287,582 | 1,347,582 | +60,000 | 22,018 | 24,122 | 5.30% | +2,104 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 185,505 | +185,505 | 0 | 2,018 | 0.44% | +2,018 |
| NEWHOLD INVTS CORP IV | 0 | 194,785 | +194,785 | 0 | 1,997 | 0.44% | +1,997 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 286,989 | 1,093,928 | +806,939 | 700 | 2,647 | 0.58% | +1,947 |
| CLOUGH GLOBAL OPPORTUNITIES | 619,001 | 877,416 | +258,415 | 3,448 | 5,370 | 1.18% | +1,922 |
| COLLECTIVE ACQUISITION CORP SHS CL A | 249,705 | 429,640 | +179,935 | 2,579 | 4,481 | 0.99% | +1,902 |
| KENSINGTON CAP ACQUISITION | 0 | 163,252 | +163,252 | 0 | 1,634 | 0.36% | +1,634 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 163,963 | +163,963 | 0 | 1,629 | 0.36% | +1,629 |
| GENERAL AMERN INVS CO INC(GAM) | 296,450 | 296,450 | 0 | 17,333 | 18,899 | 4.16% | +1,565 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 863,300 | +863,300 | 0 | 1,537 | 0.34% | +1,537 |
| HCM IV ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.33% | +1,505 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 149,997 | +149,997 | 0 | 1,492 | 0.33% | +1,492 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 150,000 | +150,000 | 0 | 1,490 | 0.33% | +1,490 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 149,997 | +149,997 | 0 | 1,488 | 0.33% | +1,488 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 500,000 | +500,000 | 0 | 1,485 | 0.33% | +1,485 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 125,415 | 187,572 | +62,157 | 2,015 | 3,496 | 0.77% | +1,481 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 206,030 | 352,348 | +146,318 | 2,027 | 3,496 | 0.77% | +1,468 |
| GORES HOLDINGS XI INC | 0 | 128,992 | +128,992 | 0 | 1,309 | 0.29% | +1,309 |
| ABERDEEN MUN INCOME FD(MFM) | 0 | 230,382 | +230,382 | 0 | 1,295 | 0.28% | +1,295 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 125,000 | +125,000 | 0 | 1,246 | 0.27% | +1,246 |
| FUTURECORP SPACE ACQUISITION | 0 | 121,375 | +121,375 | 0 | 1,229 | 0.27% | +1,229 |
| WILLOW LANE ACQUISITION CRP | 0 | 119,704 | +119,704 | 0 | 1,224 | 0.27% | +1,224 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 210,841 | 322,058 | +111,217 | 2,115 | 3,256 | 0.72% | +1,141 |
| ALEXANDERS INC | 28,000 | 28,000 | 0 | 6,614 | 7,716 | 1.70% | +1,102 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 104,181 | 187,557 | +83,376 | 1,136 | 2,209 | 0.49% | +1,074 |
| IRENIC ACQUISITION CORP | 0 | 102,502 | +102,502 | 0 | 1,041 | 0.23% | +1,041 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 99,898 | +99,898 | 0 | 1,013 | 0.22% | +1,013 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 99,996 | +99,996 | 0 | 1,001 | 0.22% | +1,001 |
| QUANTUM LEAP ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 993 | 0.22% | +993 |
| INFLECTION PT ACQUISIT CORP | 0 | 79,808 | +79,808 | 0 | 824 | 0.18% | +824 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 441,260 | 436,588 | -4,672 | 3,252 | 4,047 | 0.89% | +795 |
| AMPERCAP ACQUISITION CO | 0 | 75,000 | +75,000 | 0 | 753 | 0.17% | +753 |
| ALPEX ACQUISITION CORP | 0 | 74,589 | +74,589 | 0 | 748 | 0.16% | +748 |
| ILLUMINATION ACQUISITIO CORP | 0 | 74,997 | +74,997 | 0 | 742 | 0.16% | +742 |
| GABELLI DIVID & INCOME TR COM | 299,891 | 299,458 | -433 | 8,076 | 8,804 | 1.94% | +728 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 71,052 | +71,052 | 0 | 715 | 0.16% | +715 |
| EAGLE POINT INCOME COMPANY I(EIC) | 217,600 | 273,529 | +55,929 | 2,054 | 2,754 | 0.61% | +700 |
| TEXAS VENTURES ACQUISITION I | 0 | 67,500 | +67,500 | 0 | 676 | 0.15% | +676 |
| ARES ACQUISITION CORP III | 0 | 66,792 | +66,792 | 0 | 671 | 0.15% | +671 |
| NEW GERMANY FD INC(GF) | 532,074 | 532,074 | 0 | 5,438 | 6,098 | 1.34% | +660 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 64,500 | +64,500 | 0 | 646 | 0.14% | +646 |
| GIGCAPITAL9 CORP(GIX) | 0 | 63,915 | +63,915 | 0 | 635 | 0.14% | +635 |
| FEDERATED HERMES PREM MUNI I(FMN) | 34,182 | 84,716 | +50,534 | 374 | 973 | 0.21% | +600 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 104,407 | +104,407 | 0 | 571 | 0.13% | +571 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 497 | 0.11% | +497 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 228,613 | 228,134 | -479 | 2,549 | 3,014 | 0.66% | +465 |
| NORWOOD FINANCIAL CORP(NWFL) | 170,000 | 170,000 | 0 | 5,001 | 5,466 | 1.20% | +464 |
| PROGRESSIVE CORP(PGR) | 11,000 | 12,000 | +1,000 | 2,181 | 2,621 | 0.58% | +441 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 982,438 | 881,453 | -100,985 | 6,543 | 6,875 | 1.51% | +332 |
| RRE VENTURES ACQUISITION COR | 0 | 31,114 | +31,114 | 0 | 308 | 0.07% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 1.65% | +307 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 558,291 | 550,968 | -7,323 | 6,063 | 6,325 | 1.39% | +262 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 224,822 | 251,034 | +26,212 | 2,860 | 3,118 | 0.69% | +258 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 24,996 | +24,996 | 0 | 257 | 0.06% | +257 |
| JAB ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 251 | 0.06% | +251 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 475,683 | 474,177 | -1,506 | 143 | 370 | 0.08% | +227 |
| MCKINLEY ACQUISITION CORP(MKLY) | 200,000 | 216,921 | +16,921 | 2,006 | 2,202 | 0.48% | +196 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 293,117 | 300,011 | +6,894 | 1,369 | 1,557 | 0.34% | +188 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 17,500 | +17,500 | 0 | 184 | 0.04% | +184 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 35,105 | 52,605 | +17,500 | 351 | 531 | 0.12% | +180 |
| BANCROFT FD LTD | 39,448 | 39,448 | 0 | 850 | 1,025 | 0.23% | +176 |
| ONEIM ACQUISITION CORP(OIM) | 231,065 | 245,385 | +14,320 | 2,301 | 2,472 | 0.54% | +171 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 100,000 | 115,237 | +15,237 | 1,005 | 1,167 | 0.26% | +162 |
| BARINGS BDC INC(BBDC) | 334,904 | 336,401 | +1,497 | 2,756 | 2,866 | 0.63% | +110 |
| NEWHOLD INVTS CORP IV | 0 | 10,215 | +10,215 | 0 | 103 | 0.02% | +103 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 10,000 | +10,000 | 0 | 103 | 0.02% | +103 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 12,000 | 12,000 | 0 | 759 | 858 | 0.19% | +99 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 10,000 | +10,000 | 0 | 90 | 0.02% | +90 |
| COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 | 187,794 | 347,754 | +159,960 | 54 | 135 | 0.03% | +80 |
| PHENIXFIN CORP(PFX) | 19,218 | 19,218 | 0 | 751 | 818 | 0.18% | +67 |
| ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 | 0 | 122,422 | +122,422 | 0 | 58 | 0.01% | +58 |
| GDL FD(GDL) | 409,748 | 409,748 | 0 | 3,413 | 3,471 | 0.76% | +57 |
| INFLECTION PT ACQUISIT CORP | 0 | 29,946 | +29,946 | 0 | 55 | 0.01% | +55 |
| METALS ACQUISITION CORP II(MTAL) | 64,000 | 64,000 | 0 | 646 | 701 | 0.15% | +55 |
| CN HEALTHY FOOD TECH GROUP C(UCFI) | 0 | 10,919 | +10,919 | 0 | 50 | 0.01% | +50 |
| KENSINGTON CAP ACQUISITION | 0 | 40,813 | +40,813 | 0 | 48 | 0.01% | +48 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 74,847 | +74,847 | 0 | 39 | 0.01% | +39 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 301,986 | 302,033 | +47 | 3,187 | 3,225 | 0.71% | +38 |
| BAIN CAP GSS INVT CORP ORD CL A | 308,241 | 306,885 | -1,356 | 3,117 | 3,152 | 0.69% | +35 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 103,015 | 176,174 | +73,159 | 33 | 67 | 0.01% | +33 |
| UNITED ACQUISITION CORP I(UAC) | 100,000 | 100,000 | 0 | 988 | 1,021 | 0.22% | +33 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 0 | 135,534 | +135,534 | 0 | 29 | 0.01% | +29 |
| HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 | 0 | 163,963 | +163,963 | 0 | 26 | 0.01% | +26 |
| WILLOW LANE ACQUISITION CRP | 0 | 29,926 | +29,926 | 0 | 26 | 0.01% | +26 |
| HIGHVIEW MERGER CORP(HVMC) | 219,965 | 219,965 | 0 | 2,211 | 2,235 | 0.49% | +24 |
| WEN ACQUISITION CORP(WENN) | 218,562 | 218,562 | 0 | 2,225 | 2,249 | 0.49% | +24 |