Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLOMBIER ACQUISITION CORP I | 0 | 469,611 | +469,611 | 0 | 4,823 | 1.59% | +4,823 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 116,984 | +116,984 | 0 | 4,751 | 1.57% | +4,751 |
| IB ACQUISITION CORP | 0 | 461,394 | +461,394 | 0 | 4,619 | 1.53% | +4,619 |
| CLEARBRIDGE MLP AND MIDSTRM | 8,213 | 97,213 | +89,000 | 329 | 4,450 | 1.47% | +4,121 |
| AI TRANSN ACQUISITION CORP | 0 | 384,600 | +384,600 | 0 | 3,954 | 1.31% | +3,954 |
| LEGATO MERGER CORP III | 0 | 263,317 | +263,317 | 0 | 2,666 | 0.88% | +2,666 |
| NABORS ENERGY TRANSITION COR | 112,023 | 357,413 | +245,390 | 1,165 | 3,717 | 1.23% | +2,552 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 57,489 | +57,489 | 0 | 2,385 | 0.79% | +2,385 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 212,160 | +212,160 | 0 | 2,287 | 0.76% | +2,287 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 215,563 | +215,563 | 0 | 2,151 | 0.71% | +2,151 |
| CARTICA ACQUISITION CORP | 28,000 | 202,312 | +174,312 | 302 | 2,245 | 0.74% | +1,944 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 174,035 | +174,035 | 0 | 1,913 | 0.63% | +1,913 |
| GLOBAL LIGHTS ACQUISITION CO | 393,267 | 544,590 | +151,323 | 3,964 | 5,544 | 1.83% | +1,580 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 30,225 | 179,440 | +149,215 | 313 | 1,879 | 0.62% | +1,566 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 141,440 | +141,440 | 0 | 1,451 | 0.48% | +1,451 |
| MILLER HOWARD HIGH INC EQTY | 0 | 127,701 | +127,701 | 0 | 1,416 | 0.47% | +1,416 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 110,758 | +110,758 | 0 | 1,342 | 0.44% | +1,342 |
| EQUITY COMWLTH | 0 | 70,431 | +70,431 | 0 | 1,330 | 0.44% | +1,330 |
| FS KKR CAP CORP(FSK) | 248,645 | 325,245 | +76,600 | 4,965 | 6,202 | 2.05% | +1,237 |
| GENERAL AMERN INVS CO INC(GAM) | 324,541 | 324,541 | 0 | 13,939 | 15,094 | 4.99% | +1,155 |
| CENTRAL SECS CORP(CET) | 249,645 | 251,777 | +2,132 | 9,429 | 10,517 | 3.48% | +1,088 |
| DWS MUN INCOME TR NEW(KTF) | 1,306,877 | 1,401,068 | +94,191 | 11,618 | 12,652 | 4.18% | +1,034 |
| SPARK I ACQUISITION CORP(SPKL) | 48,511 | 148,133 | +99,622 | 492 | 1,520 | 0.50% | +1,028 |
| MACYS INC(M) | 0 | 50,000 | +50,000 | 0 | 1,000 | 0.33% | +1,000 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 88,780 | +88,780 | 0 | 981 | 0.32% | +981 |
| VIRTUS CONVERTIBLE & INC 202 | 17,054 | 126,423 | +109,369 | 149 | 1,113 | 0.37% | +964 |
| NUVEEN PFD & INCOME TERM FD | 0 | 49,591 | +49,591 | 0 | 954 | 0.32% | +954 |
| HIGHLAND OPPORTUNITIES | 310,059 | 467,993 | +157,934 | 2,384 | 3,290 | 1.09% | +906 |
| ADAMS DIVERSIFIED EQUITY FD | 29,351 | 70,607 | +41,256 | 520 | 1,378 | 0.46% | +858 |
| LEARN CW INVESTMENT COR | 0 | 77,750 | +77,750 | 0 | 853 | 0.28% | +853 |
| BYNORDIC ACQUISITION CORP(BYNO) | 0 | 74,734 | +74,734 | 0 | 830 | 0.27% | +830 |
| DWS STRATEGIC MUN INCOME TR | 430,664 | 497,490 | +66,826 | 3,725 | 4,448 | 1.47% | +722 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 138,867 | 204,139 | +65,272 | 1,501 | 2,221 | 0.73% | +720 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,400 | 13,200 | +8,800 | 6,919 | 7,636 | 2.52% | +718 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 58,554 | +58,554 | 0 | 661 | 0.22% | +661 |
| INFLECTION PT ACQUISITN CRP | 567,297 | 618,750 | +51,453 | 5,860 | 6,475 | 2.14% | +615 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 37,482 | +37,482 | 0 | 576 | 0.19% | +576 |
| BNY MELLON MUN INCOME INC | 912,469 | 951,568 | +39,099 | 5,931 | 6,499 | 2.15% | +568 |
| TORTOISE ENERGY INDEPENDENC | 103,405 | 104,050 | +645 | 2,964 | 3,509 | 1.16% | +545 |
| MFS INVT GRADE MUN TR SH BEN INT | 389,857 | 455,848 | +65,991 | 2,951 | 3,474 | 1.15% | +522 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 636,477 | 634,477 | -2,000 | 6,957 | 7,455 | 2.46% | +498 |
| BNY MELLON ALCENTRA GLOBAL C | 79,418 | 121,432 | +42,014 | 647 | 1,046 | 0.35% | +398 |
| GABELLI DIVID & INCOME TR COM | 123,595 | 133,595 | +10,000 | 2,675 | 3,070 | 1.01% | +395 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 216,567 | 216,567 | 0 | 1,349 | 1,694 | 0.56% | +344 |
| MFS HIGH YIELD MUN TR | 1,281,887 | 1,376,898 | +95,011 | 4,243 | 4,585 | 1.52% | +342 |
| JVSPAC ACQUISITION CORP | 0 | 25,512 | +25,512 | 0 | 263 | 0.09% | +263 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 25,000 | +25,000 | 0 | 254 | 0.08% | +254 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 301,126 | 298,440 | -2,686 | 2,846 | 3,083 | 1.02% | +237 |
| INVESCO HIGH INCOME 2024 TAR | 282,820 | 273,434 | -9,386 | 1,949 | 2,055 | 0.68% | +106 |
| SURO CAPITAL CORP(NSLR) | 152,373 | 154,901 | +2,528 | 600 | 705 | 0.23% | +104 |
| BNY MELLON STRATEGIC MUN BD | 468,928 | 474,121 | +5,193 | 2,678 | 2,778 | 0.92% | +101 |
| HIGH INCOME SECS FD(PCF) | 284,687 | 284,687 | 0 | 1,828 | 1,927 | 0.64% | +100 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 272,227 | 288,837 | +16,610 | 2,654 | 2,750 | 0.91% | +96 |
| PORTMAN RIDGE FIN CORP(BCIC) | 101,068 | 101,068 | 0 | 1,838 | 1,918 | 0.63% | +80 |
| COLOMBIER ACQUISITION CORP I | 0 | 156,947 | +156,947 | 0 | 72 | 0.02% | +72 |
| MFS SPL VALUE TR | 0 | 11,437 | +11,437 | 0 | 51 | 0.02% | +51 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 0 | 19,614 | +19,614 | 0 | 51 | 0.02% | +51 |
| ROYCE VALUE TR INC(RVT) | 83,173 | 83,173 | 0 | 1,211 | 1,262 | 0.42% | +51 |
| IRON HORSE ACQUISITIONS CORP | 0 | 202,528 | +202,528 | 0 | 41 | 0.01% | +41 |
| INVESTCORP EUROPE ACQUISITIO | 154,932 | 154,932 | 0 | 1,707 | 1,746 | 0.58% | +39 |
| MEXICO EQUITY & INCOME FD(MXE) | 101,158 | 101,158 | 0 | 1,133 | 1,169 | 0.39% | +36 |
| CANNAE HLDGS INC(CNNE) | 12,980 | 12,980 | 0 | 253 | 289 | 0.10% | +35 |
| NEW AMER HIGH INCOME FD INC | 91,191 | 92,045 | +854 | 642 | 670 | 0.22% | +28 |
| KEYARCH ACQUISITION CORP | 150,000 | 150,000 | 0 | 9 | 38 | 0.01% | +28 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 162,390 | 162,390 | 0 | 757 | 771 | 0.25% | +15 |
| OAK WOODS ACQUISITION CORP | 0 | 70,814 | +70,814 | 0 | 14 | 0.00% | +14 |
| PLUTONIAN ACQUISITION CORP | 262,579 | 252,717 | -9,862 | 34 | 45 | 0.01% | +10 |
| CHURCHILL CAPITAL CORP VII | 60,933 | 57,884 | -3,049 | 9 | 19 | 0.01% | +10 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 76,934 | 77,734 | +800 | 622 | 631 | 0.21% | +10 |
| TRINITY PL HLDGS INC(TPHS) | 231,748 | 226,748 | -5,000 | 27 | 34 | 0.01% | +7 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 202,528 | +202,528 | 0 | 6 | 0.00% | +6 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 30,885 | +30,885 | 0 | 6 | 0.00% | +6 |
| BUKIT JALIL GBL ACQUISITION | 48,954 | 46,358 | -2,596 | 5 | 11 | 0.00% | +6 |
| ALPHAVEST ACQUISITION CORP | 0 | 66,001 | +66,001 | 0 | 5 | 0.00% | +5 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 22,412 | +22,412 | 0 | 4 | 0.00% | +4 |
| DIGITAL HEALTH ACQUISITION C | 116,000 | 58,000 | -58,000 | 3 | 7 | 0.00% | +4 |
| LOGAN RIDGE FINANCE CORP | 117,979 | 118,746 | +767 | 2,668 | 2,671 | 0.88% | +3 |
| CORNER GROWTH ACQUISITION CO | 33,333 | 33,333 | 0 | 2 | 5 | 0.00% | +3 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 19,640 | +19,640 | 0 | 3 | 0.00% | +3 |
| INFLECTION PT ACQUISITN CRP | 68,329 | 65,209 | -3,120 | 6 | 9 | 0.00% | +3 |
| KEYARCH ACQUISITION CORP | 75,000 | 75,000 | 0 | 1 | 4 | 0.00% | +3 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 12,500 | +12,500 | 0 | 2 | 0.00% | +2 |
| NORTHVIEW ACQUISITION CORP | 44,472 | 40,164 | -4,308 | 4 | 6 | 0.00% | +2 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 12,779 | 12,779 | 0 | 157 | 159 | 0.05% | +2 |
| HUDSON ACQUISITION I CORP | 46,184 | 43,216 | -2,968 | 7 | 9 | 0.00% | +2 |
| OAK WOODS ACQUISITION CORP | 0 | 70,814 | +70,814 | 0 | 1 | 0.00% | +1 |
| NATURES MIRACLE HLDG INC | 0 | 15,270 | +15,270 | 0 | 1 | 0.00% | +1 |
| CONCORD ACQUISITION CORP II | 25,000 | 24,767 | -233 | 260 | 260 | 0.09% | +1 |
| MARS ACQUISITION CORP | 32,458 | 29,623 | -2,835 | 5 | 6 | 0.00% | +1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 28,567 | 26,853 | -1,714 | 4 | 5 | 0.00% | +1 |
| CACTUS ACQUISITION CORP 1 LT | 46,464 | 44,793 | -1,671 | 1 | 2 | 0.00% | +1 |
| ANDRETTI ACQUISITION CORP | 72,334 | 72,334 | 0 | 16 | 17 | 0.01% | +1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 0 | 13,450 | +13,450 | 0 | 1 | 0.00% | +1 |
| KEEN VISION ACQUISITION CORP(KVACF) | 49,913 | 47,815 | -2,098 | 2 | 3 | 0.00% | +1 |
| ALPHA TAU MEDICAL LTD(DRTS) | 11,508 | 11,059 | -449 | 2 | 3 | 0.00% | +1 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 19,640 | +19,640 | 0 | 0 | 0.00% | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | 54,102 | 50,039 | -4,063 | 2 | 2 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 41,066 | 36,194 | -4,872 | 1 | 1 | 0.00% | 0 |
| ALPHATIME ACQUISITION CORP | 59,896 | 57,255 | -2,641 | 6 | 6 | 0.00% | 0 |
| FOUR LEAF ACQUISITION CORP | 54,013 | 47,478 | -6,535 | 2 | 2 | 0.00% | 0 |