Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 1,360,514 | 1,227,430 | -133,084 | $18.76M | $18.49M | 6.11% | -$276.1K |
| General American Investors Company, Inc.(GAM) | 324,541 | 324,541 | 0 | $13.94M | $15.09M | 4.99% | +$1.16M |
| DWS Municipal Income Trust(KTF) | 1,306,877 | 1,401,068 | +94,191 | $11.62M | $12.65M | 4.18% | +$1.03M |
| CION Investment Corporation(CICB) | 1,032,248 | 1,026,648 | -5,600 | $11.67M | $11.29M | 3.73% | -$381.6K |
| Central Securities Corporation(CET) | 249,645 | 251,777 | +2,132 | $9.43M | $10.52M | 3.48% | +$1.09M |
| Texas Pacific Land Corporation(TPL) | 4,400 | 13,200 | +8,800 | $6.92M | $7.64M | 2.52% | +$717.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 636,477 | 634,477 | -2,000 | $6.96M | $7.46M | 2.46% | +$498.4K |
| Bny Mellon Mun Income Inc | 912,469 | 951,568 | +39,099 | $5.93M | $6.50M | 2.15% | +$568.2K |
| Inflection Pt Acquisitn CrpCL A | 567,297 | 618,750 | +51,453 | $5.86M | $6.48M | 2.14% | +$615.0K |
| FS KKR Capital Corp.(FSK) | 248,645 | 325,245 | +76,600 | $4.97M | $6.20M | 2.05% | +$1.24M |
| Haymaker Acquisition Corp IvCL A CLASS A | 600,243 | 571,388 | -28,855 | $6.16M | $5.95M | 1.97% | -$210.6K |
| Ap Acquisition CorpCL A | 528,453 | 497,620 | -30,833 | $5.88M | $5.61M | 1.85% | -$268.5K |
| Global Lights Acquisition Co | 393,267 | 544,590 | +151,323 | $3.96M | $5.54M | 1.83% | +$1.58M |
| Screaming Eagle Acquisitn CoCL A | 1,122,857 | 491,801 | -631,056 | $11.86M | $5.26M | 1.74% | -$6.60M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 957,960 | 920,637 | -37,323 | $5.25M | $5.13M | 1.69% | -$119.7K |
| Eaton Vance New York Mun Bd | 577,363 | 523,200 | -54,163 | $5.57M | $5.08M | 1.68% | -$491.3K |
| Colombier Acquisition Corp ICL A | 0 | 469,611 | +469,611 | $0 | $4.82M | 1.59% | +$4.82M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 116,984 | +116,984 | $0 | $4.75M | 1.57% | +$4.75M |
| Ib Acquisition CorpUNIT 03 26 2029 | 0 | 461,394 | +461,394 | $0 | $4.62M | 1.53% | +$4.62M |
| Mfs High Yield Mun TrSH BEN INT | 1,281,887 | 1,376,898 | +95,011 | $4.24M | $4.59M | 1.52% | +$342.0K |
| Clearbridge Mlp And Midstrm | 8,213 | 97,213 | +89,000 | $329.3K | $4.45M | 1.47% | +$4.12M |
| Dws Strategic Mun Income Tr | 430,664 | 497,490 | +66,826 | $3.73M | $4.45M | 1.47% | +$722.3K |
| Ares Acquisition Corp IiCL A | 426,605 | 397,468 | -29,137 | $4.45M | $4.20M | 1.39% | -$252.5K |
| Tortoise Pwr & Energy Infras | 303,410 | 256,967 | -46,443 | $4.22M | $4.01M | 1.32% | -$215.5K |
| 99 Acquisition Group IncCL A | 418,643 | 386,198 | -32,445 | $4.27M | $3.98M | 1.31% | -$288.1K |
| The Taiwan Fund, Inc.(TWN) | 230,999 | 100,064 | -130,935 | $7.97M | $3.96M | 1.31% | -$4.01M |
| Ai Transn Acquisition Corp | 0 | 384,600 | +384,600 | $0 | $3.95M | 1.31% | +$3.95M |
| Spring Valley Acquistn CorpCL A | 490,712 | 347,394 | -143,318 | $5.30M | $3.82M | 1.26% | -$1.48M |
| Nabors Energy Transition CorCL A | 112,023 | 357,413 | +245,390 | $1.17M | $3.72M | 1.23% | +$2.55M |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 383,992 | 342,207 | -41,785 | $4.01M | $3.62M | 1.20% | -$384.5K |
| Tortoise Energy Independenc | 103,405 | 104,050 | +645 | $2.96M | $3.51M | 1.16% | +$545.0K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 389,857 | 455,848 | +65,991 | $2.95M | $3.47M | 1.15% | +$522.3K |
| Bowen Acquisition CorpSHS | 347,478 | 316,242 | -31,236 | $3.59M | $3.29M | 1.09% | -$294.4K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 310,059 | 467,993 | +157,934 | $2.38M | $3.29M | 1.09% | +$905.6K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 301,126 | 298,440 | -2,686 | $2.85M | $3.08M | 1.02% | +$237.2K |
| Gabelli Divid & Income Tr COM | 123,595 | 133,595 | +10,000 | $2.67M | $3.07M | 1.01% | +$395.4K |
| Barings BDC, Inc.(BBDC) | 518,581 | 306,451 | -212,130 | $4.45M | $2.85M | 0.94% | -$1.60M |
| Bny Mellon Strategic Mun Bd | 468,928 | 474,121 | +5,193 | $2.68M | $2.78M | 0.92% | +$100.8K |
| Trailblazer Merger Corp ICL A | 462,755 | 261,124 | -201,631 | $4.82M | $2.76M | 0.91% | -$2.05M |
| The Central and Eastern Europe Fund, Inc.(CEE) | 272,227 | 288,837 | +16,610 | $2.65M | $2.75M | 0.91% | +$95.5K |
| Logan Ridge Finance Corp | 117,979 | 118,746 | +767 | $2.67M | $2.67M | 0.88% | +$3.1K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 263,317 | +263,317 | $0 | $2.67M | 0.88% | +$2.67M |
| Quetta Acquisition Corporation(QETA) | 282,938 | 260,331 | -22,607 | $2.86M | $2.65M | 0.88% | -$210.3K |
| Clearbridge Mlp And Midstrm | 0 | 57,489 | +57,489 | $0 | $2.38M | 0.79% | +$2.38M |
| New Providence Acqsitn CorpCL A | 0 | 212,160 | +212,160 | $0 | $2.29M | 0.76% | +$2.29M |
| Four Leaf Acquisition CorpCL A | 229,265 | 211,662 | -17,603 | $2.41M | $2.27M | 0.75% | -$145.0K |
| Cartica Acquisition CorpCL A | 28,000 | 202,312 | +174,312 | $301.6K | $2.25M | 0.74% | +$1.94M |
| Thunder Power Holdings, Inc.CL A(AIEV) | 138,867 | 204,139 | +65,272 | $1.50M | $2.22M | 0.73% | +$719.9K |
| CN Healthy Food Tech Group Corp.(UCFI) | 0 | 215,563 | +215,563 | $0 | $2.15M | 0.71% | +$2.15M |
| Invesco High Income 2024 Tar | 282,820 | 273,434 | -9,386 | $1.95M | $2.05M | 0.68% | +$106.2K |
| High Income Securities FundSHS BEN INT(PCF) | 284,687 | 284,687 | 0 | $1.83M | $1.93M | 0.64% | +$99.6K |
| BCP Investment Corp.(BCIC) | 101,068 | 101,068 | 0 | $1.84M | $1.92M | 0.63% | +$79.8K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 174,035 | +174,035 | $0 | $1.91M | 0.63% | +$1.91M |
| Total Return Securities, Inc.(SWZ) | 237,952 | 237,472 | -480 | $1.95M | $1.88M | 0.62% | -$67.8K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 30,225 | 179,440 | +149,215 | $312.8K | $1.88M | 0.62% | +$1.57M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 253,862 | 241,401 | -12,461 | $1.96M | $1.76M | 0.58% | -$197.5K |
| Investcorp Europe AcquisitioCL A | 154,932 | 154,932 | 0 | $1.71M | $1.75M | 0.58% | +$38.7K |
| Eve Mobility Acquisition CorCL A | 176,824 | 156,527 | -20,297 | $1.91M | $1.71M | 0.57% | -$199.1K |
| Destra Multi-Alternative Fund(DMA) | 216,567 | 216,567 | 0 | $1.35M | $1.69M | 0.56% | +$344.3K |
| Blackrock Calif Mun Income TSH BEN INT | 229,380 | 141,453 | -87,927 | $2.76M | $1.67M | 0.55% | -$1.09M |
| Spark I Acquisition Corporation(SPKLF) | 48,511 | 148,133 | +99,622 | $491.9K | $1.52M | 0.50% | +$1.03M |
| Aimei Health Technology Co LSHS SHS | 0 | 141,440 | +141,440 | $0 | $1.45M | 0.48% | +$1.45M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 157,206 | 136,556 | -20,650 | $1.62M | $1.43M | 0.47% | -$197.3K |
| Silverbox Corp IiiCL A | 194,353 | 136,059 | -58,294 | $2.00M | $1.43M | 0.47% | -$578.1K |
| Miller Howard High Inc EqtyCOM SHS BEN IN | 0 | 127,701 | +127,701 | $0 | $1.42M | 0.47% | +$1.42M |
| Adams Diversified Equity Fd | 29,351 | 70,607 | +41,256 | $519.8K | $1.38M | 0.46% | +$858.4K |
| Runway Growth Finance Corp.(RWAY) | 0 | 110,758 | +110,758 | $0 | $1.34M | 0.44% | +$1.34M |
| Equity ComwlthCOM SH BEN INT | 0 | 70,431 | +70,431 | $0 | $1.33M | 0.44% | +$1.33M |
| Royce Small-Cap Trust, Inc.(RVT) | 83,173 | 83,173 | 0 | $1.21M | $1.26M | 0.42% | +$50.7K |
| NexPoint Diversified Real Estate Trust(NXDT) | 177,868 | 181,020 | +3,152 | $1.41M | $1.19M | 0.39% | -$219.3K |
| Mexico Equity & Income Fund Inc.(MXE) | 101,158 | 101,158 | 0 | $1.13M | $1.17M | 0.39% | +$36.4K |
| Virtus Convertible & Inc 202 | 17,054 | 126,423 | +109,369 | $148.7K | $1.11M | 0.37% | +$964.4K |
| Bukit Jalil Gbl Acquisition | 112,867 | 101,981 | -10,886 | $1.17M | $1.07M | 0.35% | -$101.9K |
| Bny Mellon Alcentra Global C | 79,418 | 121,432 | +42,014 | $647.3K | $1.05M | 0.35% | +$398.3K |
| Macy's, Inc.(M) | 0 | 50,000 | +50,000 | $0 | $999.5K | 0.33% | +$999.5K |
| Sk Growth Opportunities CorpCL A | 0 | 88,780 | +88,780 | $0 | $981.0K | 0.32% | +$981.0K |
| Nuveen Pfd & Income Term Fd | 0 | 49,591 | +49,591 | $0 | $954.1K | 0.32% | +$954.1K |
| Project Energy Reimagined AcCL A | 366,909 | 81,892 | -285,017 | $3.88M | $903.3K | 0.30% | -$2.97M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 71,825 | 60,742 | -11,083 | $1.00M | $883.2K | 0.29% | -$117.3K |
| Howard Hughes Holdings Inc.(HHH) | 12,000 | 12,000 | 0 | $1.03M | $871.4K | 0.29% | -$155.2K |
| Learn Cw Investment CorCL A | 0 | 77,750 | +77,750 | $0 | $852.9K | 0.28% | +$852.9K |
| byNordic Acquisition CorporationCL A(BYNO) | 0 | 74,734 | +74,734 | $0 | $829.5K | 0.27% | +$829.5K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 160,899 | 103,135 | -57,764 | $1.28M | $811.7K | 0.27% | -$467.5K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 162,390 | 162,390 | 0 | $756.7K | $771.4K | 0.25% | +$14.6K |
| Oak Woods Acquisition CorpCL A | 74,317 | 69,895 | -4,422 | $782.6K | $751.4K | 0.25% | -$31.2K |
| Neostellar Capital Corp.(NSLR) | 152,373 | 154,901 | +2,528 | $600.3K | $704.8K | 0.23% | +$104.5K |
| NXG NextGen Infrastructure Income Fund(NXG) | 88,253 | 17,263 | -70,990 | $3.14M | $671.0K | 0.22% | -$2.47M |
| New Amer High Income Fd Inc | 91,191 | 92,045 | +854 | $642.0K | $670.1K | 0.22% | +$28.1K |
| Patria Latin Amrcn Opprnty ACL A | 0 | 58,554 | +58,554 | $0 | $661.1K | 0.22% | +$661.1K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 76,934 | 77,734 | +800 | $621.6K | $631.2K | 0.21% | +$9.6K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 0 | 37,482 | +37,482 | $0 | $576.5K | 0.19% | +$576.5K |
| Esh Acquisition Corp | 56,913 | 55,149 | -1,764 | $583.3K | $570.8K | 0.19% | -$12.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 121,405 | 42,295 | -79,110 | $1.37M | $503.3K | 0.17% | -$871.0K |
| Golden Star Acquisition CorpUSD ORD SHS | 48,832 | 47,306 | -1,526 | $508.8K | $502.4K | 0.17% | -$6.4K |
| Limoneira Company(LMNR) | 20,000 | 20,000 | 0 | $412.6K | $391.2K | 0.13% | -$21.4K |
| Bancroft Fd Ltd | 22,345 | 22,345 | 0 | $357.1K | $357.3K | 0.12% | +$224 |
| Cannae Holdings, Inc.(CNNE) | 12,980 | 12,980 | 0 | $253.2K | $288.7K | 0.10% | +$35.4K |
| Jvspac Acquisition CorpUNIT 03 11 2024 | 0 | 25,512 | +25,512 | $0 | $262.8K | 0.09% | +$262.8K |
| Concord Acquisition Corp IiCL A | 25,000 | 24,767 | -233 | $259.5K | $260.4K | 0.09% | +$925 |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 25,000 | +25,000 | $0 | $253.9K | 0.08% | +$253.9K |