Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 1,222,178 | 1,222,178 | 0 | $17.78M | $19.31M | 6.49% | +$1.53M |
| General American Investors Company, Inc.(GAM) | 324,541 | 324,541 | 0 | $16.14M | $17.40M | 5.85% | +$1.26M |
| CION Investment Corporation(CICB) | 1,024,353 | 1,035,756 | +11,403 | $12.42M | $12.33M | 4.15% | -$88.4K |
| Central Securities Corporation(CET) | 251,341 | 251,861 | +520 | $11.06M | $11.54M | 3.88% | +$473.8K |
| Texas Pacific Land Corporation(TPL) | 0 | 9,900 | +9,900 | $0 | $8.76M | 2.95% | +$8.76M |
| Bancroft Fd Ltd | 22,345 | 22,345 | 0 | $350.1K | $7.07M | 2.38% | +$6.72M |
| Bny Mellon Mun Income Inc | 962,933 | 965,933 | +3,000 | $6.92M | $7.07M | 2.38% | +$147.8K |
| High Income Securities FundSHS BEN INT(PCF) | 289,608 | 1,010,075 | +720,467 | $2.02M | $6.88M | 2.31% | +$4.86M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 0 | 201,872 | +201,872 | $0 | $6.08M | 2.04% | +$6.08M |
| Inflection Pt Acquisitn CrpCL A | 531,516 | 526,008 | -5,508 | $5.63M | $5.65M | 1.90% | +$20.5K |
| Bny Mellon Strategic Mun Bd | 474,121 | 820,234 | +346,113 | $2.82M | $5.12M | 1.72% | +$2.30M |
| Tortoise Pwr & Energy Infras | 277,544 | 275,391 | -2,153 | $4.38M | $4.99M | 1.68% | +$612.0K |
| Global Lights Acquisition Co | 436,946 | 476,415 | +39,469 | $4.50M | $4.98M | 1.68% | +$480.6K |
| Haymaker Acquisition Corp IvCL A CLASS A | 468,003 | 465,560 | -2,443 | $4.92M | $4.98M | 1.67% | +$58.9K |
| Mfs High Yield Mun TrSH BEN INT | 1,352,425 | 1,355,825 | +3,400 | $4.64M | $4.97M | 1.67% | +$327.3K |
| Dws Strategic Mun Income Tr | 456,707 | 456,607 | -100 | $4.50M | $4.65M | 1.57% | +$151.0K |
| Eaton Vance New York Mun Bd | 492,855 | 464,594 | -28,261 | $4.86M | $4.63M | 1.56% | -$229.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 294,632 | 386,744 | +92,112 | $3.27M | $4.56M | 1.54% | +$1.29M |
| Lionheart HoldingsCL A(CUB) | 0 | 452,482 | +452,482 | $0 | $4.52M | 1.52% | +$4.52M |
| Cannae Holdings, Inc.(CNNE) | 221,441 | 236,441 | +15,000 | $4.02M | $4.51M | 1.52% | +$489.6K |
| FS KKR Capital Corp.(FSK) | 219,886 | 219,886 | 0 | $4.34M | $4.34M | 1.46% | +$2.0K |
| IB Acquisition Corp.(IBAC) | 441,003 | 431,256 | -9,747 | $4.40M | $4.31M | 1.45% | -$84.2K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 447,892 | 334,573 | -113,319 | $5.78M | $4.29M | 1.44% | -$1.49M |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 0 | 419,151 | +419,151 | $0 | $4.19M | 1.41% | +$4.19M |
| Miller Howard High Inc EqtyCOM SHS BEN IN | 245,153 | 330,189 | +85,036 | $2.75M | $4.03M | 1.35% | +$1.28M |
| Spring Valley Acquistn CorpCL A | 373,260 | 334,329 | -38,931 | $4.15M | $3.75M | 1.26% | -$396.1K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 449,008 | 449,008 | 0 | $3.55M | $3.70M | 1.24% | +$149.8K |
| Gabelli Divid & Income Tr COM | 133,595 | 149,995 | +16,400 | $3.03M | $3.67M | 1.23% | +$631.3K |
| Ares Acquisition Corp IICL A | 363,762 | 337,687 | -26,075 | $3.88M | $3.66M | 1.23% | -$219.8K |
| Colombier Acquisition Corp ICL A | 382,528 | 353,468 | -29,060 | $3.93M | $3.63M | 1.22% | -$303.9K |
| BlackRock, Inc.(BLK) | 125,108 | 279,905 | +154,797 | $1.54M | $3.52M | 1.18% | +$1.98M |
| Logan Ridge Finance Corp | 132,868 | 138,066 | +5,198 | $2.98M | $3.43M | 1.15% | +$451.8K |
| Runway Growth Finance Corp.(RWAY) | 222,162 | 329,591 | +107,429 | $2.61M | $3.39M | 1.14% | +$782.1K |
| Equity ComwlthCOM SH BEN INT | 150,000 | 165,811 | +15,811 | $2.91M | $3.30M | 1.11% | +$389.6K |
| Tortoise Energy Independenc | 101,357 | 85,609 | -15,748 | $3.67M | $3.22M | 1.08% | -$444.7K |
| SIM Acquisition Corp. IUNIT 06 17 2029(SIMA) | 0 | 313,466 | +313,466 | $0 | $3.15M | 1.06% | +$3.15M |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 302,486 | 309,275 | +6,789 | $3.03M | $3.10M | 1.04% | +$76.9K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 284,831 | 284,831 | 0 | $3.04M | $3.05M | 1.03% | +$17.1K |
| Ai Transn Acquisition Corp | 317,372 | 284,131 | -33,241 | $3.29M | $2.98M | 1.00% | -$305.2K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 288,685 | +288,685 | $0 | $2.89M | 0.97% | +$2.89M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 283,284 | +283,284 | $0 | $2.84M | 0.95% | +$2.84M |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 276,760 | 248,562 | -28,198 | $2.97M | $2.70M | 0.91% | -$265.0K |
| Nabors Energy Transition CorCL A | 254,161 | 246,906 | -7,255 | $2.68M | $2.63M | 0.89% | -$44.3K |
| Bowen Acquisition CorpSHS | 258,137 | 241,382 | -16,755 | $2.72M | $2.59M | 0.87% | -$128.5K |
| Quetta Acquisition Corporation(QETA) | 243,020 | 240,445 | -2,575 | $2.52M | $2.50M | 0.84% | -$14.6K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 388,231 | 379,173 | -9,058 | $2.12M | $2.35M | 0.79% | +$233.1K |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 232,049 | +232,049 | $0 | $2.33M | 0.78% | +$2.33M |
| Invesco High Income 2024 Tar | 294,693 | 303,393 | +8,700 | $2.16M | $2.31M | 0.78% | +$147.4K |
| DWS Municipal Income Trust(KTF) | 632,553 | 230,152 | -402,401 | $5.99M | $2.29M | 0.77% | -$3.70M |
| Trailblazer Merger Corp ICL A | 171,730 | 197,724 | +25,994 | $1.86M | $2.17M | 0.73% | +$319.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 464,495 | 352,186 | -112,309 | $2.90M | $2.16M | 0.73% | -$745.0K |
| Total Return Securities, Inc.(SWZ) | 236,992 | 237,472 | +480 | $1.91M | $2.13M | 0.71% | +$212.8K |
| Tortoise Midstrm Energy Fd I | 0 | 43,687 | +43,687 | $0 | $2.07M | 0.70% | +$2.07M |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 315,587 | 181,925 | -133,662 | $3.22M | $2.04M | 0.68% | -$1.19M |
| Destra Multi-Alternative Fund(DMA) | 226,142 | 226,142 | 0 | $1.82M | $1.96M | 0.66% | +$135.7K |
| Gigcapital7 CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 192,000 | +192,000 | $0 | $1.91M | 0.64% | +$1.91M |
| Legato Merger Corp III | 200,736 | 183,383 | -17,353 | $2.03M | $1.87M | 0.63% | -$159.8K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 241,401 | 241,401 | 0 | $1.70M | $1.83M | 0.62% | +$132.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 295,884 | 156,686 | -139,198 | $3.16M | $1.74M | 0.59% | -$1.42M |
| BCP Investment Corp.(BCIC) | 96,371 | 84,916 | -11,455 | $1.89M | $1.58M | 0.53% | -$315.5K |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 0 | 152,200 | +152,200 | $0 | $1.51M | 0.51% | +$1.51M |
| Cayson Acquisition CorpUNIT 99 99 9999(CAPN) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.51% | +$1.50M |
| SilverBox Corp IVUNIT 99 99 9999(SBXDF) | 0 | 147,597 | +147,597 | $0 | $1.48M | 0.50% | +$1.48M |
| CN Healthy Food Tech Group Corp.(UCFI) | 174,626 | 141,176 | -33,450 | $1.76M | $1.44M | 0.48% | -$317.1K |
| YHN Acquisition I LimitedUNIT 08 15 2029(YHNA) | 0 | 141,750 | +141,750 | $0 | $1.42M | 0.48% | +$1.42M |
| Chenghe Acquisition II CoCL A | 0 | 139,330 | +139,330 | $0 | $1.40M | 0.47% | +$1.40M |
| Flag Ship Acquisition Corporation(FSHP) | 0 | 137,500 | +137,500 | $0 | $1.38M | 0.46% | +$1.38M |
| Cantor Equity Partners IncCL A | 0 | 135,025 | +135,025 | $0 | $1.35M | 0.46% | +$1.35M |
| Tejon Ranch Co.(TRC) | 0 | 68,859 | +68,859 | $0 | $1.21M | 0.41% | +$1.21M |
| NexPoint Diversified Real Estate Trust(NXDT) | 181,020 | 188,384 | +7,364 | $1.00M | $1.18M | 0.40% | +$176.4K |
| Churchill Capital Corp IXCL A CL A SHS | 0 | 111,621 | +111,621 | $0 | $1.12M | 0.38% | +$1.12M |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 260,813 | 110,015 | -150,798 | $2.61M | $1.11M | 0.37% | -$1.51M |
| Spark I Acquisition Corporation(SPKLF) | 114,527 | 102,118 | -12,409 | $1.19M | $1.07M | 0.36% | -$114.1K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 61,962 | 134,125 | +72,163 | $448.0K | $1.01M | 0.34% | +$566.7K |
| DT Cloud Star Acquisition CorporationUNIT 99 99 9999(DTSQ) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.34% | +$1.01M |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.34% | +$1.00M |
| Howard Hughes Holdings Inc.(HHH) | 12,000 | 12,000 | 0 | $777.8K | $929.2K | 0.31% | +$151.3K |
| Mexico Equity & Income Fund Inc.(MXE) | 101,158 | 101,158 | 0 | $971.1K | $927.8K | 0.31% | -$43.4K |
| Aimei Health Technology Co LSHS SHS | 102,141 | 88,356 | -13,785 | $1.06M | $926.0K | 0.31% | -$131.2K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 14,534 | 19,915 | +5,381 | $599.1K | $840.4K | 0.28% | +$241.3K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 83,179 | 92,979 | +9,800 | $685.4K | $834.9K | 0.28% | +$149.5K |
| Macy's, Inc.(M) | 50,000 | 50,000 | 0 | $960.0K | $784.5K | 0.26% | -$175.5K |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 75,000 | 75,000 | 0 | $750.0K | $753.0K | 0.25% | +$3.0K |
| Clough Global OpportunitiesSH BEN INT | 0 | 117,041 | +117,041 | $0 | $637.9K | 0.21% | +$637.9K |
| RF Acquisition Corp IISHS(RFAI) | 0 | 59,096 | +59,096 | $0 | $605.1K | 0.20% | +$605.1K |
| Limoneira Company(LMNR) | 20,000 | 20,000 | 0 | $416.2K | $530.0K | 0.18% | +$113.8K |
| Neostellar Capital Corp.(NSLR) | 126,306 | 126,309 | +3 | $506.5K | $510.3K | 0.17% | +$3.8K |
| Tortoise Pipeline & Energy F | 0 | 12,085 | +12,085 | $0 | $510.0K | 0.17% | +$510.0K |
| Flaherty & Crumrine Pfd Inco | 0 | 47,814 | +47,814 | $0 | $450.1K | 0.15% | +$450.1K |
| Cartesian Growth Corporation IICL A(REEUF) | 42,868 | 35,068 | -7,800 | $483.3K | $402.2K | 0.14% | -$81.1K |
| ESH Acquisition Corp | 40,017 | 35,692 | -4,325 | $417.0K | $378.7K | 0.13% | -$38.3K |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 507,701 | 37,726 | -469,975 | $5.07M | $378.0K | 0.13% | -$4.69M |
| JVSPAC Acquisition CorpCL A | 24,906 | 24,117 | -789 | $253.0K | $249.4K | 0.08% | -$3.7K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 26,147 | 26,147 | 0 | $205.5K | $214.5K | 0.07% | +$9.0K |
| Nuveen Multi-Asset Income Fund(NMAI) | 12,779 | 12,779 | 0 | $157.8K | $168.9K | 0.06% | +$11.1K |
| The New Germany Fund, Inc.(GF) | 0 | 15,006 | +15,006 | $0 | $134.0K | 0.05% | +$134.0K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 162,390 | 12,594 | -149,796 | $740.5K | $63.5K | 0.02% | -$677.0K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 20,443 | 21,320 | +877 | $48.0K | $48.2K | 0.02% | +$142 |
| Colombier Acquisition Corp IW EXP 11 24 202 | 130,176 | 120,577 | -9,599 | $39.1K | $38.6K | 0.01% | -$468 |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 455,325 | 442,799 | -12,526 | $34.4K | $35.3K | 0.01% | +$883 |