Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,900 | +9,900 | 0 | 8,759 | 2.95% | +8,759 |
| BANCROFT FD LTD | 22,345 | 22,345 | 0 | 350 | 7,071 | 2.38% | +6,721 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 201,872 | +201,872 | 0 | 6,077 | 2.04% | +6,077 |
| HIGH INCOME SECS FD(PCF) | 289,608 | 1,010,075 | +720,467 | 2,024 | 6,881 | 2.31% | +4,857 |
| Lionheart Holdings(CUB) | 0 | 452,482 | +452,482 | 0 | 4,525 | 1.52% | +4,525 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 419,151 | +419,151 | 0 | 4,193 | 1.41% | +4,193 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 313,466 | +313,466 | 0 | 3,147 | 1.06% | +3,147 |
| Andretti Acquisition Corp II(POLE) | 0 | 288,685 | +288,685 | 0 | 2,887 | 0.97% | +2,887 |
| Centurion Acquisition Corp(ALF) | 0 | 283,284 | +283,284 | 0 | 2,839 | 0.95% | +2,839 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 232,049 | +232,049 | 0 | 2,327 | 0.78% | +2,327 |
| BNY MELLON STRATEGIC MUN BD | 474,121 | 820,234 | +346,113 | 2,816 | 5,118 | 1.72% | +2,302 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 43,687 | +43,687 | 0 | 2,075 | 0.70% | +2,075 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 125,108 | 279,905 | +154,797 | 1,544 | 3,522 | 1.18% | +1,978 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 192,000 | +192,000 | 0 | 1,914 | 0.64% | +1,914 |
| SRH Total Return Fund Inc(STEW) | 1,222,178 | 1,222,178 | 0 | 17,783 | 19,309 | 6.49% | +1,527 |
| EQV VENTURES ACQUISITION COR | 0 | 152,200 | +152,200 | 0 | 1,511 | 0.51% | +1,511 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.51% | +1,503 |
| SILVERBOX CORP IV(SBXD) | 0 | 147,597 | +147,597 | 0 | 1,480 | 0.50% | +1,480 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 141,750 | +141,750 | 0 | 1,420 | 0.48% | +1,420 |
| Chenghe Acquisition II Co | 0 | 139,330 | +139,330 | 0 | 1,396 | 0.47% | +1,396 |
| Flag Ship Acquisition Corp(FSHP) | 0 | 137,500 | +137,500 | 0 | 1,378 | 0.46% | +1,378 |
| Cantor Equity Partners Inc | 0 | 135,025 | +135,025 | 0 | 1,354 | 0.46% | +1,354 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 294,632 | 386,744 | +92,112 | 3,273 | 4,565 | 1.54% | +1,291 |
| MILLER HOWARD HIGH INC EQTY | 245,153 | 330,189 | +85,036 | 2,748 | 4,025 | 1.35% | +1,277 |
| GENERAL AMERN INVS CO INC(GAM) | 324,541 | 324,541 | 0 | 16,136 | 17,399 | 5.85% | +1,262 |
| TEJON RANCH CO(TRC) | 0 | 68,859 | +68,859 | 0 | 1,208 | 0.41% | +1,208 |
| Churchill Capital Corp IX CL A SHS | 0 | 111,621 | +111,621 | 0 | 1,118 | 0.38% | +1,118 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.34% | +1,009 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.34% | +1,000 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 222,162 | 329,591 | +107,429 | 2,613 | 3,395 | 1.14% | +782 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 117,041 | +117,041 | 0 | 638 | 0.21% | +638 |
| GABELLI DIVID & INCOME TR COM | 133,595 | 149,995 | +16,400 | 3,034 | 3,665 | 1.23% | +631 |
| TORTOISE PWR & ENERGY INFRAS | 277,544 | 275,391 | -2,153 | 4,382 | 4,994 | 1.68% | +612 |
| RF Acquisition Corp II(RFAI) | 0 | 59,096 | +59,096 | 0 | 605 | 0.20% | +605 |
| BLACKROCK INNOVATION AND GRW(BTX) | 61,962 | 134,125 | +72,163 | 448 | 1,015 | 0.34% | +567 |
| TORTOISE PIPELINE & ENERGY F | 0 | 12,085 | +12,085 | 0 | 510 | 0.17% | +510 |
| CANNAE HLDGS INC(CNNE) | 221,441 | 236,441 | +15,000 | 4,017 | 4,507 | 1.52% | +490 |
| GLOBAL LIGHTS ACQUISITION CO | 436,946 | 476,415 | +39,469 | 4,503 | 4,983 | 1.68% | +481 |
| CENTRAL SECS CORP(CET) | 251,341 | 251,861 | +520 | 11,064 | 11,538 | 3.88% | +474 |
| Logan Ridge Finance Corp | 132,868 | 138,066 | +5,198 | 2,976 | 3,428 | 1.15% | +452 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 47,814 | +47,814 | 0 | 450 | 0.15% | +450 |
| EQUITY COMWLTH | 150,000 | 165,811 | +15,811 | 2,910 | 3,300 | 1.11% | +390 |
| MFS HIGH YIELD MUN TR | 1,352,425 | 1,355,825 | +3,400 | 4,639 | 4,966 | 1.67% | +327 |
| Trailblazer Merger Corp I | 171,730 | 197,724 | +25,994 | 1,855 | 2,175 | 0.73% | +320 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 14,534 | 19,915 | +5,381 | 599 | 840 | 0.28% | +241 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 388,231 | 379,173 | -9,058 | 2,118 | 2,351 | 0.79% | +233 |
| SWISS HELVETIA FD INC(SWZ) | 236,992 | 237,472 | +480 | 1,913 | 2,125 | 0.71% | +213 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 181,020 | 188,384 | +7,364 | 1,001 | 1,177 | 0.40% | +176 |
| Howard Hughes Holdings Inc(HHH) | 12,000 | 12,000 | 0 | 778 | 929 | 0.31% | +151 |
| DWS STRATEGIC MUN INCOME TR | 456,707 | 456,607 | -100 | 4,503 | 4,654 | 1.57% | +151 |
| MFS INVT GRADE MUN TR SH BEN INT | 449,008 | 449,008 | 0 | 3,547 | 3,697 | 1.24% | +150 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 83,179 | 92,979 | +9,800 | 685 | 835 | 0.28% | +150 |
| BNY MELLON MUN INCOME INC | 962,933 | 965,933 | +3,000 | 6,923 | 7,071 | 2.38% | +148 |
| INVESCO HIGH INCOME 2024 TAR | 294,693 | 303,393 | +8,700 | 2,160 | 2,308 | 0.78% | +147 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 226,142 | 226,142 | 0 | 1,825 | 1,961 | 0.66% | +136 |
| NEW GERMANY FD INC(GF) | 0 | 15,006 | +15,006 | 0 | 134 | 0.05% | +134 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 241,401 | 241,401 | 0 | 1,699 | 1,832 | 0.62% | +133 |
| Limoneira Co(LMNR) | 20,000 | 20,000 | 0 | 416 | 530 | 0.18% | +114 |
| GRAF GLOBAL CORP(TONT) | 302,486 | 309,275 | +6,789 | 3,025 | 3,102 | 1.04% | +77 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 468,003 | 465,560 | -2,443 | 4,919 | 4,978 | 1.67% | +59 |
| INFLECTION PT ACQUISITN CRP | 531,516 | 526,008 | -5,508 | 5,634 | 5,655 | 1.90% | +21 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 284,831 | 284,831 | 0 | 3,036 | 3,053 | 1.03% | +17 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 137,500 | +137,500 | 0 | 15 | 0.01% | +15 |
| LIONHEART HOLDINGS(CUB) | 0 | 226,219 | +226,219 | 0 | 14 | 0.00% | +14 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 141,642 | +141,642 | 0 | 13 | 0.00% | +13 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 12,779 | 12,779 | 0 | 158 | 169 | 0.06% | +11 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 27,837 | +27,837 | 0 | 10 | 0.00% | +10 |
| WESTERN ASSET INTER MUNI FD(SBI) | 26,147 | 26,147 | 0 | 206 | 214 | 0.07% | +9 |
| BOWEN ACQUISITION CORP | 64,696 | 63,659 | -1,037 | 7 | 12 | 0.00% | +5 |
| CHENGHE ACQUISITION II CO | 0 | 69,665 | +69,665 | 0 | 5 | 0.00% | +5 |
| RF ACQUISITION CORP II(RFAI) | 0 | 64,149 | +64,149 | 0 | 4 | 0.00% | +4 |
| SuRo Capital Corp(NSLR) | 126,306 | 126,309 | +3 | 506 | 510 | 0.17% | +4 |
| INFLECTION PT ACQUISITN CRP | 46,031 | 31,170 | -14,861 | 4 | 7 | 0.00% | +3 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 75,000 | 75,000 | 0 | 750 | 753 | 0.25% | +3 |
| OAK WOODS ACQUISITION CORP | 41,508 | 36,166 | -5,342 | 5 | 7 | 0.00% | +2 |
| FS KKR CAP CORP(FSK) | 219,886 | 219,886 | 0 | 4,338 | 4,340 | 1.46% | +2 |
| ALPHAVEST ACQUISITION CORP | 52,739 | 51,544 | -1,195 | 5 | 7 | 0.00% | +2 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 0 | 13,144 | +13,144 | 0 | 1 | 0.00% | +1 |
| FOUR LEAF ACQUISITION CORP | 43,144 | 42,121 | -1,023 | 2 | 3 | 0.00% | +1 |
| IB ACQUISITION CORP(IBAC) | 455,325 | 442,799 | -12,526 | 34 | 35 | 0.01% | +1 |
| OAK WOODS ACQUISITION CORP | 41,508 | 36,235 | -5,273 | 1 | 1 | 0.00% | 0 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 20,443 | 21,320 | +877 | 48 | 48 | 0.02% | 0 |
| ALPHATIME ACQUISITION CORP | 44,197 | 41,196 | -3,001 | 7 | 7 | 0.00% | 0 |
| BUKIT JALIL GBL ACQUISITION | 16,977 | 15,525 | -1,452 | 0 | 0 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 30,411 | 27,114 | -3,297 | 1 | 1 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | 15,460 | -4,180 | 0 | 0 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 11,850 | 11,850 | 0 | 0 | 0 | 0.00% | -0 |
| DISTOKEN ACQUISITION CORP | 49,010 | 40,372 | -8,638 | 1 | 1 | 0.00% | -0 |
| ALPHATIME ACQUISITION CORP | 44,197 | 41,196 | -3,001 | 1 | 0 | 0.00% | -0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | 15,460 | -4,180 | 2 | 2 | 0.00% | -0 |
| GLOBALINK INVT INC | 12,244 | 12,244 | 0 | 2 | 1 | 0.00% | -0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 24,311 | 23,805 | -506 | 4 | 4 | 0.00% | -0 |
| COLOMBIER ACQUISITION CORP I | 130,176 | 120,577 | -9,599 | 39 | 39 | 0.01% | -0 |
| SPARK I ACQUISITION CORP(SPKL) | 11,153 | 10,019 | -1,134 | 2 | 1 | 0.00% | -1 |
| JVSPAC ACQUISITION CORP | 25,069 | 25,069 | 0 | 8 | 7 | 0.00% | -1 |
| SPRING VALLEY ACQUISTN CORP | 13,030 | 12,508 | -522 | 2 | 1 | 0.00% | -1 |
| BUKIT JALIL GBL ACQUISITION | 33,954 | 31,050 | -2,904 | 5 | 4 | 0.00% | -1 |
| GLOBAL STAR ACQUISITION INC | 62,245 | 44,333 | -17,912 | 7 | 6 | 0.00% | -1 |
| GLOBAL STAR ACQUISITION INC | 65,529 | 19,784 | -45,745 | 2 | 0 | 0.00% | -1 |
| Distoken Acquisition Corp | 49,043 | 40,405 | -8,638 | 5 | 4 | 0.00% | -1 |