Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL SECS CORP(CET) | 0 | 368,084 | +368,084 | 0 | 17,617 | 4.45% | +17,617 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 897,831 | 1,134,288 | +236,457 | 10,998 | 16,561 | 4.19% | +5,562 |
| TEJON RANCH CO | 529,999 | 789,999 | +260,000 | 8,400 | 13,398 | 3.39% | +4,998 |
| ALEXANDERS INC | 0 | 21,041 | +21,041 | 0 | 4,741 | 1.20% | +4,741 |
| CANNAE HLDGS INC | 380,987 | 540,987 | +160,000 | 6,983 | 11,280 | 2.85% | +4,296 |
| CRESCENT CAP BDC INC | 0 | 290,383 | +290,383 | 0 | 4,094 | 1.04% | +4,094 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 613,504 | +613,504 | 0 | 3,632 | 0.92% | +3,632 |
| RUNWAY GROWTH FINANCE CORP | 0 | 1,040,313 | +1,040,313 | 0 | 11,163 | 2.82% | +11,163 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 283,195 | +283,195 | 0 | 2,843 | 0.72% | +2,843 |
| CHURCHILL CAP CORP X | 0 | 250,000 | +250,000 | 0 | 2,575 | 0.65% | +2,575 |
| CRANE HBR ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.64% | +2,518 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 241,792 | +241,792 | 0 | 2,447 | 0.62% | +2,447 |
| SOULPOWER ACQUISITION CORP | 0 | 236,023 | +236,023 | 0 | 2,370 | 0.60% | +2,370 |
| BOLD EAGLE ACQUISITION CORP | 100,000 | 319,116 | +219,116 | 1,015 | 3,341 | 0.84% | +2,326 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 495,000 | 688,537 | +193,537 | 4,965 | 7,099 | 1.79% | +2,134 |
| VILLAGE SUPER MKT INC | 0 | 53,257 | +53,257 | 0 | 2,050 | 0.52% | +2,050 |
| LIGHTWAVE ACQUISITION CORP | 0 | 202,719 | +202,719 | 0 | 2,039 | 0.52% | +2,039 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.51% | +2,010 |
| GENERAL AMERN INVS CO INC(GAM) | 342,110 | 342,110 | 0 | 17,232 | 19,172 | 4.85% | +1,940 |
| BARINGS BDC INC(BBDC) | 0 | 210,501 | +210,501 | 0 | 1,924 | 0.49% | +1,924 |
| BLUE WTR ACQUISITION CORP. I | 0 | 185,172 | +185,172 | 0 | 1,854 | 0.47% | +1,854 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 173,211 | +173,211 | 0 | 1,770 | 0.45% | +1,770 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 194,697 | +194,697 | 0 | 1,616 | 0.41% | +1,616 |
| TITAN ACQUISITION CORP | 0 | 151,250 | +151,250 | 0 | 1,581 | 0.40% | +1,581 |
| NEW GERMANY FD INC(GF) | 446,513 | 493,479 | +46,966 | 4,380 | 5,892 | 1.49% | +1,512 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 297,889 | +297,889 | 0 | 8,409 | 2.13% | +8,409 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 492,332 | 610,207 | +117,875 | 3,082 | 4,479 | 1.13% | +1,397 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 147,970 | +147,970 | 0 | 1,355 | 0.34% | +1,355 |
| SIZZLE ACQUISITION CORP. II | 0 | 131,501 | +131,501 | 0 | 1,352 | 0.34% | +1,352 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 215,590 | +215,590 | 0 | 1,281 | 0.32% | +1,281 |
| LAUNCH TWO ACQUISITION CORP. | 206,569 | 309,534 | +102,965 | 2,090 | 3,225 | 0.82% | +1,135 |
| SOULPOWER ACQUISITION CORP | 0 | 108,043 | +108,043 | 0 | 1,100 | 0.28% | +1,100 |
| CAL REDWOOD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.26% | +1,026 |
| ARMADA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,021 | 0.26% | +1,021 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,017 | 0.26% | +1,017 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,017 | 0.26% | +1,017 |
| COPLEY ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.25% | +1,007 |
| PELICAN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.25% | +1,003 |
| RANGE CAP ACQUISITION CORP ORD SHS | 175,000 | 269,037 | +94,037 | 1,759 | 2,744 | 0.69% | +985 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 80,353 | +80,353 | 0 | 948 | 0.24% | +948 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 257,181 | +257,181 | 0 | 1,602 | 0.41% | +1,602 |
| MFS HIGH INCOME MUN TR SH BEN INT | 222,985 | 443,631 | +220,646 | 823 | 1,588 | 0.40% | +765 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 72,964 | +72,964 | 0 | 744 | 0.19% | +744 |
| BERTO ACQUISITION CORP | 0 | 69,163 | +69,163 | 0 | 741 | 0.19% | +741 |
| WEN ACQUISITION CORP | 0 | 70,000 | +70,000 | 0 | 740 | 0.19% | +740 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 76,638 | +76,638 | 0 | 739 | 0.19% | +739 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 46,373 | +46,373 | 0 | 707 | 0.18% | +707 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 61,746 | +61,746 | 0 | 630 | 0.16% | +630 |
| BEST SPAC I ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 602 | 0.15% | +602 |
| GABELLI DIVID & INCOME TR COM | 0 | 301,028 | +301,028 | 0 | 7,830 | 1.98% | +7,830 |
| PIONEER ACQUISITION I CORP | 0 | 55,000 | +55,000 | 0 | 550 | 0.14% | +550 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 77,493 | +77,493 | 0 | 546 | 0.14% | +546 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 535 | 0.14% | +535 |
| SURO CAPITAL CORP | 231,062 | 202,153 | -28,909 | 1,148 | 1,660 | 0.42% | +511 |
| EGH ACQUISITION CORP. | 0 | 50,000 | +50,000 | 0 | 510 | 0.13% | +510 |
| SIZZLE ACQUISITION CORP. II | 0 | 50,600 | +50,600 | 0 | 509 | 0.13% | +509 |
| WINTERGREEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 505 | 0.13% | +505 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 41,319 | +41,319 | 0 | 456 | 0.12% | +456 |
| PIONEER DIVERSIFIED HIGH INC | 0 | 34,644 | +34,644 | 0 | 433 | 0.11% | +433 |
| GDL FD(GDL) | 367,511 | 411,344 | +43,833 | 3,026 | 3,432 | 0.87% | +406 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 38,109 | +38,109 | 0 | 382 | 0.10% | +382 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 312,463 | +312,463 | 0 | 3,203 | 0.81% | +3,203 |
| JACKSON ACQUISITION CO II | 392,369 | 416,526 | +24,157 | 3,947 | 4,290 | 1.08% | +343 |
| INVESTCORP CR MGMT BDC INC | 211,397 | 358,471 | +147,074 | 679 | 999 | 0.25% | +320 |
| BLEICHROEDER ACQUISITION COR | 39,020 | 68,924 | +29,904 | 391 | 711 | 0.18% | +320 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 231,064 | 173,094 | -57,970 | 62 | 312 | 0.08% | +250 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.06% | +250 |
| PB BANKSHARES INC | 0 | 13,863 | +13,863 | 0 | 245 | 0.06% | +245 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 23,035 | +23,035 | 0 | 233 | 0.06% | +233 |
| YORKVILLE ACQUISITION CORP. | 0 | 20,000 | +20,000 | 0 | 225 | 0.06% | +225 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 13,374 | +13,374 | 0 | 208 | 0.05% | +208 |
| FIFTH ERA ACQUISITION CORP I | 0 | 20,247 | +20,247 | 0 | 206 | 0.05% | +206 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 18,000 | +18,000 | 0 | 182 | 0.05% | +182 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 1,088,848 | 1,164,190 | +75,342 | 11,825 | 12,003 | 3.03% | +178 |
| MEXICO EQUITY & INCOME FD | 101,158 | 101,158 | 0 | 882 | 1,059 | 0.27% | +177 |
| EQV VENTURES ACQUISITION COR | 402,200 | 402,200 | 0 | 4,070 | 4,227 | 1.07% | +157 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 278,800 | +278,800 | 0 | 1,168 | 0.30% | +1,168 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 254,583 | +254,583 | 0 | 1,382 | 0.35% | +1,382 |
| COLOMBIER ACQUISITION CORP I | 0 | 39,213 | +39,213 | 0 | 147 | 0.04% | +147 |
| GIGCAPITAL7 CORP ORD SHS CL A | 358,013 | 358,013 | 0 | 3,623 | 3,716 | 0.94% | +93 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 247,500 | 343,751 | +96,251 | 79 | 172 | 0.04% | +93 |
| DYNAMIX CORP | 298,609 | 298,609 | 0 | 2,970 | 3,046 | 0.77% | +76 |
| HIGH INCOME SECS FD | 0 | 10,705 | +10,705 | 0 | 68 | 0.02% | +68 |
| DESTRA MULTI-ALTERNATIVE FD | 392,993 | 388,569 | -4,424 | 3,333 | 3,400 | 0.86% | +67 |
| FACT II ACQUISITION CORP | 194,000 | 194,000 | 0 | 1,944 | 1,998 | 0.51% | +54 |
| EQV VENTURES ACQUISITION COR | 134,066 | 134,066 | 0 | 48 | 98 | 0.02% | +50 |
| LIONHEART HOLDINGS | 256,635 | 242,460 | -14,175 | 31 | 80 | 0.02% | +49 |
| SOULPOWER ACQUISITION CORP | 0 | 236,023 | +236,023 | 0 | 42 | 0.01% | +42 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 25,000 | +25,000 | 0 | 42 | 0.01% | +42 |
| MFS INVT GRADE MUN TR SH BEN INT | 859,308 | 895,891 | +36,583 | 6,806 | 6,845 | 1.73% | +39 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 175,000 | 269,037 | +94,037 | 30 | 67 | 0.02% | +38 |
| SILVERBOX CORP IV | 71,318 | 61,822 | -9,496 | 25 | 62 | 0.02% | +37 |
| LAUNCH TWO ACQUISITION CORP. | 60,993 | 115,538 | +54,545 | 13 | 46 | 0.01% | +33 |
| LAUNCH ONE ACQUISITION CORP | 269,118 | 257,338 | -11,780 | 39 | 69 | 0.02% | +30 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 195,142 | 195,142 | 0 | 29 | 59 | 0.01% | +29 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 0 | 150,000 | +150,000 | 0 | 29 | 0.01% | +29 |
| SIM ACQUISITION CORP. I | 218,403 | 210,399 | -8,004 | 28 | 57 | 0.01% | +28 |
| CENTURION ACQUISITION CORP | 196,956 | 183,562 | -13,394 | 30 | 55 | 0.01% | +26 |
| LISTED FDS TR HORZN KNTCS SPAC | 5,200 | 5,200 | 0 | 524 | 545 | 0.14% | +20 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 358,013 | 358,013 | 0 | 34 | 54 | 0.01% | +19 |