Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AP ACQUISITION CORP | 98,855 | 704,290 | +605,435 | 1,064 | 7,737 | 2.69% | +6,673 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 423,550 | +423,550 | 0 | 4,374 | 1.52% | +4,374 |
| CHENGHE ACQUISITION CO | 0 | 349,906 | +349,906 | 0 | 3,792 | 1.32% | +3,792 |
| PONO CAP THREE INC | 0 | 308,291 | +308,291 | 0 | 3,252 | 1.13% | +3,252 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 313,994 | +313,994 | 0 | 3,193 | 1.11% | +3,193 |
| BNY MELLON MUN INCOME INC | 294,315 | 870,571 | +576,256 | 1,851 | 4,936 | 1.71% | +3,085 |
| DWS MUN INCOME TR | 100,877 | 480,384 | +379,507 | 869 | 3,699 | 1.28% | +2,830 |
| ARES ACQUISITION CORP II | 0 | 274,194 | +274,194 | 0 | 2,816 | 0.98% | +2,816 |
| APOLLO STRATEGIC GRWT CPTL I | 80,553 | 346,182 | +265,629 | 832 | 3,638 | 1.26% | +2,806 |
| TEMPLETON GLOBAL INCOME FD | 0 | 724,900 | +724,900 | 0 | 2,798 | 0.97% | +2,798 |
| ARROWROOT ACQUISITION CORP | 0 | 231,830 | +231,830 | 0 | 2,427 | 0.84% | +2,427 |
| SCREAMING EAGLE ACQUISITN CO | 585,449 | 808,701 | +223,252 | 6,042 | 8,459 | 2.94% | +2,417 |
| BOWEN ACQUISITION CORP | 0 | 236,000 | +236,000 | 0 | 2,405 | 0.83% | +2,405 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,400 | 4,400 | 0 | 5,793 | 8,024 | 2.79% | +2,231 |
| PROJECT ENERGY REIMAGINED AC | 188,093 | 398,655 | +210,562 | 1,949 | 4,174 | 1.45% | +2,225 |
| ACCRETION ACQUISITION CORP | 0 | 207,807 | +207,807 | 0 | 2,178 | 0.76% | +2,178 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 257,177 | +257,177 | 0 | 2,111 | 0.73% | +2,111 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 169,162 | +169,162 | 0 | 1,786 | 0.62% | +1,786 |
| EVE MOBILITY ACQUISITION COR | 0 | 206,865 | +206,865 | 0 | 2,209 | 0.77% | +2,209 |
| LIVE OAK CRESTVIEW CLIMATE A | 110,591 | 269,650 | +159,059 | 1,134 | 2,785 | 0.97% | +1,652 |
| SILVERBOX CORP III | 0 | 147,950 | +147,950 | 0 | 1,514 | 0.53% | +1,514 |
| BNY MELLON STRATEGIC MUN BD | 0 | 416,961 | +416,961 | 0 | 2,072 | 0.72% | +2,072 |
| INFLECTION PT ACQUISITN CRP | 0 | 145,276 | +145,276 | 0 | 1,484 | 0.52% | +1,484 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 131,416 | +131,416 | 0 | 1,373 | 0.48% | +1,373 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 106,200 | +106,200 | 0 | 1,186 | 0.41% | +1,186 |
| GORES HOLDINGS IX INC | 381,880 | 484,866 | +102,986 | 3,914 | 5,038 | 1.75% | +1,123 |
| REDWOODS ACQUISITION CORP | 0 | 105,000 | +105,000 | 0 | 1,120 | 0.39% | +1,120 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,097,043 | 1,206,161 | +109,118 | 14,569 | 15,656 | 5.44% | +1,087 |
| MFS HIGH YIELD MUN TR | 974,279 | 1,347,619 | +373,340 | 3,137 | 4,218 | 1.46% | +1,081 |
| MFS INVT GRADE MUN TR SH BEN INT | 149,863 | 302,930 | +153,067 | 1,102 | 2,142 | 0.74% | +1,039 |
| TMT ACQUISITION CORP | 0 | 99,377 | +99,377 | 0 | 1,037 | 0.36% | +1,037 |
| DWS STRATEGIC MUN INCOME TR | 150,403 | 293,979 | +143,576 | 1,276 | 2,214 | 0.77% | +937 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 12,000 | +12,000 | 0 | 890 | 0.31% | +890 |
| BLACKROCK INNOVATION AND GRW(BTX) | 86,067 | 224,676 | +138,609 | 676 | 1,564 | 0.54% | +888 |
| COMPASS DIGITAL ACQUISITN CO | 153,000 | 228,807 | +75,807 | 1,584 | 2,412 | 0.84% | +828 |
| SPRING VALLEY ACQUISTN CORP | 0 | 81,080 | +81,080 | 0 | 872 | 0.30% | +872 |
| INVESCO HIGH INCOME 2024 TAR | 0 | 90,907 | +90,907 | 0 | 631 | 0.22% | +631 |
| CION INVT CORP(CICB) | 960,314 | 1,001,239 | +40,925 | 9,968 | 10,583 | 3.67% | +615 |
| FOUR LEAF ACQUISITION CORP | 0 | 57,817 | +57,817 | 0 | 606 | 0.21% | +606 |
| ESH ACQUISITION CORP | 0 | 59,410 | +59,410 | 0 | 601 | 0.21% | +601 |
| CYTEIR THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 568 | 0.20% | +568 |
| BARINGS BDC INC(BBDC) | 519,686 | 519,686 | 0 | 4,074 | 4,630 | 1.61% | +556 |
| LOGAN RIDGE FINANCE CORP | 92,902 | 118,405 | +25,503 | 1,924 | 2,457 | 0.85% | +533 |
| COLISEUM ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 532 | 0.18% | +532 |
| KEEN VISION ACQUISITION CORP | 0 | 50,774 | +50,774 | 0 | 516 | 0.18% | +516 |
| GOLDEN STAR ACQUISITION CORP | 0 | 49,824 | +49,824 | 0 | 513 | 0.18% | +513 |
| BUKIT JALIL GBL ACQUISITION | 0 | 48,954 | +48,954 | 0 | 503 | 0.17% | +503 |
| SURO CAPITAL CORP | 0 | 132,362 | +132,362 | 0 | 479 | 0.17% | +479 |
| CARTESIAN GROWTH CORP II(REEUF) | 560,788 | 596,501 | +35,713 | 5,980 | 6,459 | 2.24% | +478 |
| CENTER COAST BRKFLD MLP ENRG | 210,298 | 212,398 | +2,100 | 4,092 | 4,503 | 1.56% | +410 |
| ROYCE VALUE TR INC(RVT) | 0 | 30,300 | +30,300 | 0 | 390 | 0.14% | +390 |
| PRINCIPAL REAL ESTATE INCOME | 141,491 | 189,186 | +47,695 | 1,339 | 1,708 | 0.59% | +370 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 58,168 | +58,168 | 0 | 775 | 0.27% | +775 |
| TORTOISE ENERGY INDEPENDENC | 81,639 | 85,265 | +3,626 | 2,347 | 2,700 | 0.94% | +353 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 153,010 | +153,010 | 0 | 652 | 0.23% | +652 |
| CARTICA ACQUISITION CORP | 0 | 28,000 | +28,000 | 0 | 302 | 0.10% | +302 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 32,849 | +32,849 | 0 | 283 | 0.10% | +283 |
| TORTOISE PWR & ENERGY INFRAS | 162,086 | 175,647 | +13,561 | 2,141 | 2,347 | 0.81% | +205 |
| WESTERN ASSET INTER MUNI FD | 0 | 48,632 | +48,632 | 0 | 348 | 0.12% | +348 |
| DESTRA MULTI-ALTERNATIVE FD | 167,969 | 167,969 | 0 | 842 | 1,004 | 0.35% | +163 |
| NABORS ENERGY TRANSITION COR | 0 | 11,998 | +11,998 | 0 | 122 | 0.04% | +122 |
| FS KKR CAP CORP(FSK) | 249,896 | 248,915 | -981 | 4,793 | 4,901 | 1.70% | +108 |
| APOLLO TACTICAL INCOME FD IN | 96,992 | 96,992 | 0 | 1,231 | 1,297 | 0.45% | +66 |
| PENNANTPARK INVT CORP | 0 | 67,321 | +67,321 | 0 | 443 | 0.15% | +443 |
| TG VENTURE ACQUISITION CORP | 309,207 | 309,207 | 0 | 3,244 | 3,290 | 1.14% | +46 |
| FIRST TR MLP & ENERGY INCOM | 0 | 15,392 | +15,392 | 0 | 122 | 0.04% | +122 |
| CHURCHILL CAPITAL CORP V | 280,747 | 277,020 | -3,727 | 2,855 | 2,881 | 1.00% | +26 |
| GOLDEN STAR ACQUISITION CORP | 0 | 49,824 | +49,824 | 0 | 21 | 0.01% | +21 |
| ALPHAVEST ACQUISITION CORP | 122,337 | 121,489 | -848 | 1,283 | 1,304 | 0.45% | +20 |
| CENTRAL SECS CORP(CET) | 236,444 | 244,083 | +7,639 | 8,633 | 8,653 | 3.00% | +20 |
| ANDRETTI ACQUISITION CORP | 0 | 72,334 | +72,334 | 0 | 23 | 0.01% | +23 |
| CHURCHILL CAPITAL CORP VII | 124,920 | 124,920 | 0 | 1,289 | 1,305 | 0.45% | +16 |
| BOWEN ACQUISITION CORP | 0 | 106,000 | +106,000 | 0 | 16 | 0.01% | +16 |
| INFLECTION PT ACQUISITN CRP | 0 | 72,638 | +72,638 | 0 | 12 | 0.00% | +12 |
| ESH ACQUISITION CORP | 0 | 59,410 | +59,410 | 0 | 12 | 0.00% | +12 |
| CHURCHILL CAPITAL CORP VI | 81,000 | 81,000 | 0 | 834 | 846 | 0.29% | +12 |
| CHURCHILL CAPITAL CORP VII | 0 | 71,009 | +71,009 | 0 | 22 | 0.01% | +22 |
| OAK WOODS ACQUISITION CORP | 78,262 | 77,713 | -549 | 818 | 828 | 0.29% | +11 |
| BITCOIN DEPOT INC | 0 | 50,992 | +50,992 | 0 | 10 | 0.00% | +10 |
| PONO CAP THREE INC | 0 | 144,665 | +144,665 | 0 | 9 | 0.00% | +9 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 185,931 | +185,931 | 0 | 32 | 0.01% | +32 |
| TMT ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 8 | 0.00% | +8 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 37,495 | +37,495 | 0 | 7 | 0.00% | +7 |
| BUKIT JALIL GBL ACQUISITION | 0 | 48,954 | +48,954 | 0 | 7 | 0.00% | +7 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 121,405 | 121,405 | 0 | 1,327 | 1,334 | 0.46% | +7 |
| CHURCHILL CAPITAL CORP V | 0 | 72,812 | +72,812 | 0 | 13 | 0.00% | +13 |
| 10X CAPITAL VENTURE ACQ III | 0 | 34,382 | +34,382 | 0 | 6 | 0.00% | +6 |
| HNR ACQUISITION CORP | 0 | 63,000 | +63,000 | 0 | 12 | 0.00% | +12 |
| TRAILBLAZER MERGER CORP I | 0 | 156,358 | +156,358 | 0 | 28 | 0.01% | +28 |
| CF ACQUISITION CORP VIII | 0 | 23,797 | +23,797 | 0 | 6 | 0.00% | +6 |
| FOUR LEAF ACQUISITION CORP | 0 | 57,817 | +57,817 | 0 | 4 | 0.00% | +4 |
| CONDUIT PHARMACEUTICALS INC | 0 | 94,500 | +94,500 | 0 | 4 | 0.00% | +4 |
| TORTOISEECOFIN ACQUISITION C | 0 | 41,205 | +41,205 | 0 | 432 | 0.15% | +432 |
| GRAF ACQUISITION CORP IV | 0 | 20,000 | +20,000 | 0 | 8 | 0.00% | +8 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 0 | 24,014 | +24,014 | 0 | 4 | 0.00% | +4 |
| PEARL HOLDINGS ACQUISITN COR | 75,312 | 74,474 | -838 | 795 | 798 | 0.28% | +4 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 21,620 | +21,620 | 0 | 225 | 0.08% | +225 |
| NORTHVIEW ACQUISITION CORP | 0 | 99,528 | +99,528 | 0 | 17 | 0.01% | +17 |
| KEEN VISION ACQUISITION CORP | 0 | 50,774 | +50,774 | 0 | 3 | 0.00% | +3 |
| RELATIVITY ACQUISITION CORP | 0 | 58,538 | +58,538 | 0 | 3 | 0.00% | +3 |