Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVE MOBILITY ACQUISITION COR | 156,527 | 650,864 | +494,337 | 1,712 | 7,231 | 2.70% | +5,519 |
| LIONHEART HOLDINGS(CUB) | 0 | 507,701 | +507,701 | 0 | 5,070 | 1.89% | +5,070 |
| IB ACQUISITION CORP(IBAC) | 0 | 441,003 | +441,003 | 0 | 4,397 | 1.64% | +4,397 |
| CANNAE HLDGS INC(CNNE) | 12,980 | 221,441 | +208,461 | 289 | 4,017 | 1.50% | +3,728 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 303,756 | +303,756 | 0 | 3,035 | 1.13% | +3,035 |
| GRAF GLOBAL CORP(TONT) | 0 | 302,486 | +302,486 | 0 | 3,025 | 1.13% | +3,025 |
| CHENGHE ACQUISITION II CO | 0 | 260,813 | +260,813 | 0 | 2,611 | 0.98% | +2,611 |
| NEW AMER HIGH INCOME FD INC | 92,045 | 420,148 | +328,103 | 670 | 3,080 | 1.15% | +2,410 |
| LEGATO MERGER CORP III | 0 | 200,736 | +200,736 | 0 | 2,030 | 0.76% | +2,030 |
| EQUITY COMWLTH | 70,431 | 150,000 | +79,569 | 1,330 | 2,910 | 1.09% | +1,580 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 125,108 | +125,108 | 0 | 1,544 | 0.58% | +1,544 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 137,500 | +137,500 | 0 | 1,376 | 0.51% | +1,376 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 174,035 | 294,632 | +120,597 | 1,913 | 3,273 | 1.22% | +1,361 |
| MILLER HOWARD HIGH INC EQTY | 127,701 | 245,153 | +117,452 | 1,416 | 2,748 | 1.03% | +1,332 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 179,440 | 295,884 | +116,444 | 1,879 | 3,160 | 1.18% | +1,281 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 110,758 | 222,162 | +111,404 | 1,342 | 2,613 | 0.98% | +1,270 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 115,432 | +115,432 | 0 | 1,167 | 0.44% | +1,167 |
| CION INVT CORP(CICB) | 1,026,648 | 1,024,353 | -2,295 | 11,293 | 12,415 | 4.64% | +1,122 |
| GENERAL AMERN INVS CO INC(GAM) | 324,541 | 324,541 | 0 | 15,094 | 16,136 | 6.03% | +1,042 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 75,000 | +75,000 | 0 | 750 | 0.28% | +750 |
| RIGEL RESOURCE ACQ CORP | 0 | 62,810 | +62,810 | 0 | 712 | 0.27% | +712 |
| NUVEEN PFD & INCOME TERM FD | 49,591 | 85,424 | +35,833 | 954 | 1,661 | 0.62% | +707 |
| RF ACQUISITION CORP II(RFAI) | 0 | 66,293 | +66,293 | 0 | 667 | 0.25% | +667 |
| VIRTUS CONVERTIBLE & INC 202 | 126,423 | 197,321 | +70,898 | 1,113 | 1,778 | 0.66% | +665 |
| CENTRAL SECS CORP(CET) | 251,777 | 251,341 | -436 | 10,517 | 11,064 | 4.13% | +547 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 42,868 | +42,868 | 0 | 483 | 0.18% | +483 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 61,962 | +61,962 | 0 | 448 | 0.17% | +448 |
| BNY MELLON MUN INCOME INC | 951,568 | 962,933 | +11,365 | 6,499 | 6,923 | 2.59% | +424 |
| TORTOISE PWR & ENERGY INFRAS | 256,967 | 277,544 | +20,577 | 4,005 | 4,382 | 1.64% | +377 |
| SILVERBOX CORP III | 136,059 | 167,490 | +31,431 | 1,426 | 1,775 | 0.66% | +349 |
| SPRING VALLEY ACQUISTN CORP | 347,394 | 373,260 | +25,866 | 3,818 | 4,151 | 1.55% | +333 |
| LOGAN RIDGE FINANCE CORP | 118,746 | 132,868 | +14,122 | 2,671 | 2,976 | 1.11% | +306 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 288,837 | 284,831 | -4,006 | 2,750 | 3,036 | 1.13% | +287 |
| JVSPAC ACQUISITION CORP | 0 | 24,906 | +24,906 | 0 | 253 | 0.09% | +253 |
| HENNESSY CAPITAL INVST CORP | 0 | 20,913 | +20,913 | 0 | 221 | 0.08% | +221 |
| KEEN VISION ACQUISITION CORP(KVACF) | 136,556 | 154,241 | +17,685 | 1,427 | 1,632 | 0.61% | +205 |
| TORTOISE ENERGY INDEPENDENC | 104,050 | 101,357 | -2,693 | 3,509 | 3,668 | 1.37% | +160 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 298,440 | 315,587 | +17,147 | 3,083 | 3,222 | 1.20% | +139 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 216,567 | 226,142 | +9,575 | 1,694 | 1,825 | 0.68% | +131 |
| INVESCO HIGH INCOME 2024 TAR | 273,434 | 294,693 | +21,259 | 2,055 | 2,160 | 0.81% | +105 |
| HIGH INCOME SECS FD(PCF) | 284,687 | 289,608 | +4,921 | 1,927 | 2,024 | 0.76% | +97 |
| MFS INVT GRADE MUN TR SH BEN INT | 455,848 | 449,008 | -6,840 | 3,474 | 3,547 | 1.33% | +74 |
| DWS STRATEGIC MUN INCOME TR | 497,490 | 456,707 | -40,783 | 4,448 | 4,503 | 1.68% | +56 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 77,734 | 83,179 | +5,445 | 631 | 685 | 0.26% | +54 |
| MFS HIGH YIELD MUN TR | 1,376,898 | 1,352,425 | -24,473 | 4,585 | 4,639 | 1.73% | +54 |
| TRAILBLAZER MERGER CORP I | 125,344 | 71,580 | -53,764 | 9 | 55 | 0.02% | +46 |
| BNY MELLON STRATEGIC MUN BD | 474,121 | 474,121 | 0 | 2,778 | 2,816 | 1.05% | +38 |
| IB ACQUISITION CORP(IBAC) | 0 | 455,325 | +455,325 | 0 | 34 | 0.01% | +34 |
| SWISS HELVETIA FD INC(SWZ) | 237,472 | 236,992 | -480 | 1,883 | 1,913 | 0.71% | +29 |
| LIMONEIRA CO(LMNR) | 20,000 | 20,000 | 0 | 391 | 416 | 0.16% | +25 |
| BIG TREE CLOUD HLDGS LTD | 0 | 10,013 | +10,013 | 0 | 17 | 0.01% | +17 |
| LEGATO MERGER CORP III | 0 | 125,179 | +125,179 | 0 | 16 | 0.01% | +16 |
| CARTESIAN GROWTH CORP II(REEUF) | 94,647 | 207,676 | +113,029 | 10 | 21 | 0.01% | +11 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 0 | 195,421 | +195,421 | 0 | 10 | 0.00% | +10 |
| GLOBAL LIGHTS ACQUISITION CO | 30,885 | 65,475 | +34,590 | 6 | 14 | 0.01% | +8 |
| JVSPAC ACQUISITION CORP | 0 | 25,069 | +25,069 | 0 | 8 | 0.00% | +8 |
| MARS ACQUISITION CORP | 29,623 | 56,439 | +26,816 | 6 | 14 | 0.01% | +7 |
| INVESTCORP EUROPE ACQUISITIO | 179,252 | 179,252 | 0 | 6 | 13 | 0.00% | +7 |
| GLOBAL STAR ACQUISITION INC | 61,379 | 62,245 | +866 | 5 | 7 | 0.00% | +3 |
| IRON HORSE ACQUISITIONS CORP | 202,528 | 164,716 | -37,812 | 41 | 44 | 0.02% | +2 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 25,000 | 25,000 | 0 | 254 | 256 | 0.10% | +2 |
| TMT ACQUISITION CORP | 16,844 | 14,773 | -2,071 | 3 | 5 | 0.00% | +2 |
| CORNER GROWTH ACQUISITN CORP | 25,506 | 86,797 | +61,291 | 1 | 3 | 0.00% | +1 |
| GLOBAL STAR ACQUISITION INC | 24,457 | 65,529 | +41,072 | 0 | 2 | 0.00% | +1 |
| DISTOKEN ACQUISITION CORP | 53,871 | 49,043 | -4,828 | 4 | 5 | 0.00% | +1 |
| GLOBALINK INVT INC | 13,906 | 12,244 | -1,662 | 1 | 2 | 0.00% | +1 |
| PATRIA LATIN AMRCN OPPRNTY A | 50,039 | 50,150 | +111 | 2 | 3 | 0.00% | +1 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 45,893 | 41,015 | -4,878 | 3 | 4 | 0.00% | +1 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 32,500 | 32,500 | 0 | 1 | 2 | 0.00% | +1 |
| ALPHATIME ACQUISITION CORP | 57,255 | 44,197 | -13,058 | 6 | 7 | 0.00% | 0 |
| FOUR LEAF ACQUISITION CORP | 47,478 | 43,144 | -4,334 | 2 | 2 | 0.00% | -0 |
| CACTUS ACQUISITION CORP 1 LT | 44,793 | 40,700 | -4,093 | 2 | 2 | 0.00% | -0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | 19,640 | 0 | 0 | 0 | 0.00% | -0 |
| ESH ACQUISITION CORP | 55,510 | 40,378 | -15,132 | 5 | 4 | 0.00% | -0 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 202,528 | 176,148 | -26,380 | 6 | 6 | 0.00% | -0 |
| ALPHATIME ACQUISITION CORP | 57,255 | 44,197 | -13,058 | 1 | 1 | 0.00% | -0 |
| KEEN VISION ACQUISITION CORP(KVACF) | 47,815 | 30,958 | -16,857 | 3 | 2 | 0.00% | -0 |
| DISTOKEN ACQUISITION CORP | 53,838 | 49,010 | -4,828 | 1 | 1 | 0.00% | -0 |
| ALPHAVEST ACQUISITION CORP | 66,001 | 52,739 | -13,262 | 5 | 5 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 13,450 | 11,850 | -1,600 | 1 | 0 | 0.00% | -0 |
| SPRING VALLEY ACQUISTN CORP | 19,160 | 13,030 | -6,130 | 2 | 2 | 0.00% | -0 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 36,194 | 30,411 | -5,783 | 1 | 1 | 0.00% | -1 |
| BUKIT JALIL GBL ACQUISITION | 23,179 | 16,977 | -6,202 | 1 | 0 | 0.00% | -1 |
| OAK WOODS ACQUISITION CORP | 70,814 | 41,508 | -29,306 | 1 | 1 | 0.00% | -1 |
| BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | 19,640 | 0 | 3 | 2 | 0.00% | -1 |
| BOWEN ACQUISITION CORP | 71,644 | 64,696 | -6,948 | 8 | 7 | 0.00% | -1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 26,853 | 24,311 | -2,542 | 5 | 4 | 0.00% | -1 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 12,779 | 12,779 | 0 | 159 | 158 | 0.06% | -1 |
| NATURES MIRACLE HLDG INC | 15,270 | 0 | -15,270 | 1 | 0 | — | -1 |
| WESTERN ASSET INTER MUNI FD(SBI) | 26,147 | 26,147 | 0 | 207 | 206 | 0.08% | -2 |
| CHURCHILL CAPITAL CORP VII | 57,884 | 47,585 | -10,299 | 19 | 17 | 0.01% | -2 |
| NORTHVIEW ACQUISITION CORP | 40,164 | 37,422 | -2,742 | 6 | 4 | 0.00% | -2 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 12,500 | 0 | -12,500 | 2 | 0 | — | -2 |
| SPARK I ACQUISITION CORP(SPKL) | 22,412 | 11,153 | -11,259 | 4 | 2 | 0.00% | -3 |
| RELATIVITY ACQUISITION CORP | 57,703 | 0 | -57,703 | 3 | 0 | — | -3 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 19,614 | 20,443 | +829 | 51 | 48 | 0.02% | -3 |
| ALPHA TAU MEDICAL LTD(DRTS) | 11,059 | 0 | -11,059 | 3 | 0 | — | -3 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 16,310 | 0 | -16,310 | 3 | 0 | — | -3 |
| KEYARCH ACQUISITION CORP | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| INFLECTION PT ACQUISITN CRP | 65,209 | 46,031 | -19,178 | 9 | 4 | 0.00% | -4 |