Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 31,700 | 32,000 | +300 | 9,105 | 15,186 | 3.41% | +6,081 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 10 | +7 | 2,264 | 7,181 | 1.61% | +4,917 |
| ELME COMMUNITIES(ELME) | 0 | 2,000,000 | +2,000,000 | 0 | 4,020 | 0.90% | +4,020 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 368,046 | +368,046 | 0 | 3,664 | 0.82% | +3,664 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 351,020 | +351,020 | 0 | 3,524 | 0.79% | +3,524 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 323,460 | +323,460 | 0 | 3,267 | 0.73% | +3,267 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 186,930 | +186,930 | 0 | 3,211 | 0.72% | +3,211 |
| NORWOOD FINANCIAL CORP(NWFL) | 64,145 | 170,000 | +105,855 | 1,799 | 5,001 | 1.12% | +3,202 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 289,845 | +289,845 | 0 | 2,898 | 0.65% | +2,898 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 242,504 | 373,019 | +130,515 | 3,638 | 6,196 | 1.39% | +2,558 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 176,130 | +176,130 | 0 | 2,543 | 0.57% | +2,543 |
| TEJON RANCH CO(TRC) | 791,492 | 792,535 | +1,043 | 12,482 | 14,931 | 3.36% | +2,450 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 231,065 | +231,065 | 0 | 2,301 | 0.52% | +2,301 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 210,841 | +210,841 | 0 | 2,115 | 0.48% | +2,115 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 217,600 | +217,600 | 0 | 2,054 | 0.46% | +2,054 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 206,030 | +206,030 | 0 | 2,027 | 0.46% | +2,027 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 125,415 | +125,415 | 0 | 2,015 | 0.45% | +2,015 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 381,764 | 558,291 | +176,527 | 4,104 | 6,063 | 1.36% | +1,959 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 157,500 | +157,500 | 0 | 1,594 | 0.36% | +1,594 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 157,833 | +157,833 | 0 | 1,581 | 0.36% | +1,581 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.34% | +1,505 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 150,022 | +150,022 | 0 | 1,502 | 0.34% | +1,502 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.34% | +1,500 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.34% | +1,497 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.34% | +1,496 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 149,900 | +149,900 | 0 | 1,490 | 0.33% | +1,490 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 129,860 | +129,860 | 0 | 1,282 | 0.29% | +1,282 |
| SC II ACQUISITION CORP(SCII) | 0 | 127,704 | +127,704 | 0 | 1,273 | 0.29% | +1,273 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 125,000 | +125,000 | 0 | 1,250 | 0.28% | +1,250 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 205,798 | 323,088 | +117,290 | 2,039 | 3,216 | 0.72% | +1,177 |
| VILLAGE SUPER MKT INC(VLGEA) | 170,515 | 170,515 | 0 | 6,035 | 7,201 | 1.62% | +1,165 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 400,303 | 520,749 | +120,446 | 4,399 | 5,489 | 1.23% | +1,089 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 102,892 | +102,892 | 0 | 1,026 | 0.23% | +1,026 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 100,000 | +100,000 | 0 | 988 | 0.22% | +988 |
| GIGCAPITAL9 CORP(GIX) | 0 | 98,395 | +98,395 | 0 | 986 | 0.22% | +986 |
| BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 | 0 | 93,158 | +93,158 | 0 | 959 | 0.22% | +959 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 900,453 | 982,438 | +81,985 | 5,646 | 6,543 | 1.47% | +897 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 238,275 | 338,369 | +100,094 | 2,962 | 3,742 | 0.84% | +781 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 75,030 | +75,030 | 0 | 762 | 0.17% | +762 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 744 | 0.17% | +744 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 75,000 | +75,000 | 0 | 744 | 0.17% | +744 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 0 | 286,989 | +286,989 | 0 | 700 | 0.16% | +700 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 67,500 | +67,500 | 0 | 674 | 0.15% | +674 |
| BTC DEV CORP(BDCI) | 0 | 67,060 | +67,060 | 0 | 670 | 0.15% | +670 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 64,000 | +64,000 | 0 | 646 | 0.15% | +646 |
| HIGHVIEW MERGER CORP(HVMC) | 160,663 | 219,965 | +59,302 | 1,607 | 2,211 | 0.50% | +604 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 60,685 | +60,685 | 0 | 601 | 0.14% | +601 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 173,412 | 224,822 | +51,410 | 2,313 | 2,860 | 0.64% | +546 |
| ALEXANDERS INC | 28,000 | 28,000 | 0 | 6,102 | 6,614 | 1.49% | +511 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,480,512 | 1,576,371 | +95,859 | 9,416 | 9,915 | 2.23% | +499 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 50,000 | +50,000 | 0 | 499 | 0.11% | +499 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 50,000 | +50,000 | 0 | 495 | 0.11% | +495 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 197,587 | 235,959 | +38,372 | 1,988 | 2,402 | 0.54% | +414 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 34,182 | +34,182 | 0 | 374 | 0.08% | +374 |
| PROGRESSIVE CORP(PGR) | 8,000 | 11,000 | +3,000 | 1,822 | 2,181 | 0.49% | +359 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 35,000 | +35,000 | 0 | 354 | 0.08% | +354 |
| CLOUGH GLOBAL EQUITY FD COM | 127,456 | 171,906 | +44,450 | 976 | 1,294 | 0.29% | +318 |
| VENDOME ACQUISITION CORP I(VNME) | 211,434 | 237,392 | +25,958 | 2,121 | 2,403 | 0.54% | +282 |
| QDRO ACQUISITION CORP(QADR) | 0 | 25,000 | +25,000 | 0 | 248 | 0.06% | +248 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 24,757 | +24,757 | 0 | 247 | 0.06% | +247 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 293,119 | 293,117 | -2 | 1,123 | 1,369 | 0.31% | +246 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 21,562 | +21,562 | 0 | 215 | 0.05% | +215 |
| CLOUGH GLOBAL OPPORTUNITIES | 573,849 | 619,001 | +45,152 | 3,248 | 3,448 | 0.77% | +200 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 19,968 | +19,968 | 0 | 198 | 0.04% | +198 |
| CHUBB LTD SWITZ COM | 14,000 | 14,000 | 0 | 4,370 | 4,563 | 1.03% | +193 |
| TALON CAP CORP ORD SHS CL A | 154,000 | 169,247 | +15,247 | 1,557 | 1,726 | 0.39% | +169 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 424,908 | 441,260 | +16,352 | 3,093 | 3,252 | 0.73% | +159 |
| BAIN CAP GSS INVT CORP ORD CL A | 296,579 | 308,241 | +11,662 | 2,990 | 3,117 | 0.70% | +127 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 270,000 | 281,901 | +11,901 | 2,711 | 2,827 | 0.64% | +117 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 99 | 0.02% | +99 |
| JACKSON ACQUISITION CO II(JACS) | 410,138 | 408,760 | -1,378 | 4,274 | 4,329 | 0.97% | +55 |
| MEXICO EQUITY & INCOME FD(MXE) | 101,158 | 101,158 | 0 | 1,252 | 1,305 | 0.29% | +53 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 103,015 | +103,015 | 0 | 33 | 0.01% | +33 |
| MFS HIGH YIELD MUN TR | 3,593,657 | 3,531,732 | -61,925 | 12,614 | 12,644 | 2.84% | +30 |
| SC II ACQUISITION CORP(SCII) | 0 | 127,704 | +127,704 | 0 | 26 | 0.01% | +26 |
| SPRING VY ACQUISITION CORP I *W EXP 01/22/203 | 0 | 32,465 | +32,465 | 0 | 24 | 0.01% | +24 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 49,832 | +49,832 | 0 | 22 | 0.01% | +22 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 72,951 | 63,913 | -9,038 | 45 | 66 | 0.01% | +21 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 51,446 | +51,446 | 0 | 17 | 0.00% | +17 |
| WEN ACQUISITION CORP(WENN) | 218,562 | 218,562 | 0 | 2,207 | 2,225 | 0.50% | +17 |
| SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | 197,587 | 235,959 | +38,372 | 47 | 60 | 0.01% | +12 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 102,899 | 164,431 | +61,532 | 34 | 46 | 0.01% | +12 |
| MCKINLEY ACQUISITION CORP(MKLY) | 200,000 | 200,000 | 0 | 1,994 | 2,006 | 0.45% | +12 |
| HIGH INCOME SECS FD(PCF) | 10,705 | 13,961 | +3,256 | 66 | 77 | 0.02% | +11 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 37,500 | +37,500 | 0 | 11 | 0.00% | +11 |
| SIM ACQUISITION CORP. I(SIMA) | 208,373 | 207,330 | -1,043 | 45 | 56 | 0.01% | +11 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 60,685 | +60,685 | 0 | 10 | 0.00% | +10 |
| COPLEY ACQUISITION CORP(COPL) | 100,000 | 100,000 | 0 | 1,020 | 1,029 | 0.23% | +9 |
| BTC DEV CORP(BDCI) | 0 | 16,765 | +16,765 | 0 | 8 | 0.00% | +8 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 189,676 | 187,794 | -1,882 | 47 | 54 | 0.01% | +8 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 130,479 | 128,593 | -1,886 | 24 | 31 | 0.01% | +7 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 100,090 | 100,090 | 0 | 1,007 | 1,014 | 0.23% | +7 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 100,000 | 100,000 | 0 | 1,010 | 1,016 | 0.23% | +6 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 100,000 | 100,000 | 0 | 1,019 | 1,025 | 0.23% | +6 |
| VIKING ACQUISITION CORP I(VACI) | 200,000 | 200,000 | 0 | 1,980 | 1,986 | 0.45% | +6 |
| TITAN ACQUISITION CORP(TACH) | 150,000 | 150,000 | 0 | 1,538 | 1,544 | 0.35% | +6 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 100,000 | 100,000 | 0 | 1,000 | 1,005 | 0.23% | +5 |
| MFS HIGH INCOME MUN TR SH BEN INT | 449,633 | 449,633 | 0 | 1,664 | 1,668 | 0.37% | +4 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 50,000 | 50,000 | 0 | 18 | 22 | 0.01% | +4 |