Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OXFORD LANE CAP CORP(OXLC) | 0 | 447,288 | +447,288 | 0 | 7,573 | 1.75% | +7,573 |
| BLUE OWL TECHNOLOGY FIN CORP | 46,373 | 389,655 | +343,282 | 707 | 5,385 | 1.25% | +4,678 |
| MONROE CAP CORP | 0 | 651,021 | +651,021 | 0 | 4,570 | 1.06% | +4,570 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 366,996 | +366,996 | 0 | 3,773 | 0.87% | +3,773 |
| VILLAGE SUPER MKT INC(VLGEA) | 53,257 | 151,510 | +98,253 | 2,050 | 5,660 | 1.31% | +3,610 |
| FS KKR CAP CORP(FSK) | 0 | 241,118 | +241,118 | 0 | 3,600 | 0.83% | +3,600 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 306,891 | +306,891 | 0 | 3,067 | 0.71% | +3,067 |
| BCP INVESTMENT CORPORATION(BCIC) | 216,546 | 460,007 | +243,461 | 2,711 | 5,304 | 1.23% | +2,593 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 250,000 | +250,000 | 0 | 2,525 | 0.58% | +2,525 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 77,493 | 406,055 | +328,562 | 546 | 3,045 | 0.70% | +2,500 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 239,339 | +239,339 | 0 | 2,434 | 0.56% | +2,434 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 215,590 | 580,497 | +364,907 | 1,281 | 3,640 | 0.84% | +2,359 |
| CHUBB LIMITED COM | 0 | 8,000 | +8,000 | 0 | 2,258 | 0.52% | +2,258 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 219,965 | +219,965 | 0 | 2,226 | 0.52% | +2,226 |
| CENTRAL SECS CORP(CET) | 368,084 | 386,046 | +17,962 | 17,617 | 19,831 | 4.59% | +2,215 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 216,921 | +216,921 | 0 | 2,167 | 0.50% | +2,167 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 214,747 | +214,747 | 0 | 2,152 | 0.50% | +2,152 |
| CRESCENT CAP BDC INC(CCAP) | 290,383 | 437,518 | +147,135 | 4,094 | 6,239 | 1.44% | +2,145 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 197,811 | +197,811 | 0 | 1,980 | 0.46% | +1,980 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 328,415 | +328,415 | 0 | 1,911 | 0.44% | +1,911 |
| PB BANKSHARES INC | 13,863 | 110,000 | +96,137 | 245 | 2,110 | 0.49% | +1,865 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 173,211 | 331,979 | +158,768 | 1,770 | 3,552 | 0.82% | +1,782 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 169,250 | +169,250 | 0 | 1,701 | 0.39% | +1,701 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 163,573 | +163,573 | 0 | 1,631 | 0.38% | +1,631 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 76,638 | 217,948 | +141,310 | 739 | 2,297 | 0.53% | +1,558 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 0 | 152,690 | +152,690 | 0 | 1,527 | 0.35% | +1,527 |
| TITAN ACQUISITION CORP(TACH) | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.35% | +1,518 |
| MFS HIGH YIELD MUN TR | 2,671,037 | 2,994,960 | +323,923 | 8,895 | 10,393 | 2.41% | +1,498 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 137,500 | +137,500 | 0 | 1,365 | 0.32% | +1,365 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 127,859 | +127,859 | 0 | 1,275 | 0.30% | +1,275 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 50,600 | 172,988 | +122,388 | 509 | 1,744 | 0.40% | +1,235 |
| GENERAL AMERN INVS CO INC(GAM) | 342,110 | 327,610 | -14,500 | 19,172 | 20,381 | 4.72% | +1,209 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 118,908 | +118,908 | 0 | 1,203 | 0.28% | +1,203 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 115,240 | +115,240 | 0 | 1,166 | 0.27% | +1,166 |
| CLOUGH GLOBAL OPPORTUNITIES | 254,583 | 445,718 | +191,135 | 1,382 | 2,541 | 0.59% | +1,158 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 112,402 | +112,402 | 0 | 1,116 | 0.26% | +1,116 |
| JENA ACQUISITION CORP II(JENA) | 0 | 105,071 | +105,071 | 0 | 1,066 | 0.25% | +1,066 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 100,000 | +100,000 | 0 | 1,043 | 0.24% | +1,043 |
| SOULPOWER ACQUISITION CORP(SOUL) | 236,023 | 336,952 | +100,929 | 2,370 | 3,396 | 0.79% | +1,027 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.23% | +1,004 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.23% | +1,000 |
| BNY MELLON STRATEGIC MUN BD | 2,596,631 | 2,624,438 | +27,807 | 14,541 | 15,537 | 3.60% | +996 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 995 | 0.23% | +995 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 1,134,288 | 1,136,986 | +2,698 | 16,561 | 17,487 | 4.05% | +926 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 13,374 | 72,345 | +58,971 | 208 | 1,111 | 0.26% | +904 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 613,504 | 725,132 | +111,628 | 3,632 | 4,532 | 1.05% | +900 |
| CHURCHILL CAP CORP X | 0 | 68,275 | +68,275 | 0 | 878 | 0.20% | +878 |
| BANCROFT FD LTD | 0 | 39,448 | +39,448 | 0 | 863 | 0.20% | +863 |
| MFS INVT GRADE MUN TR SH BEN INT | 895,891 | 980,494 | +84,603 | 6,845 | 7,707 | 1.78% | +862 |
| BERTO ACQUISITION CORP(TACO) | 0 | 69,163 | +69,163 | 0 | 719 | 0.17% | +719 |
| BTC DEV CORP(BDCI) | 0 | 70,154 | +70,154 | 0 | 709 | 0.16% | +709 |
| WEN ACQUISITION CORP(WENN) | 0 | 70,000 | +70,000 | 0 | 708 | 0.16% | +708 |
| FACT II ACQUISITION CORP(FACT) | 194,000 | 255,091 | +61,091 | 1,998 | 2,633 | 0.61% | +634 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 38,109 | 100,090 | +61,981 | 382 | 1,009 | 0.23% | +627 |
| GYRODYNE LLC(GYRO) | 0 | 60,000 | +60,000 | 0 | 601 | 0.14% | +601 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 72,964 | 130,264 | +57,300 | 744 | 1,338 | 0.31% | +594 |
| DUNE ACQUISITION CORP II SHS CL A | 200,000 | 254,674 | +54,674 | 2,010 | 2,575 | 0.60% | +565 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 20,247 | 74,246 | +53,999 | 206 | 754 | 0.17% | +549 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,117,582 | 1,117,582 | 0 | 19,759 | 20,295 | 4.70% | +536 |
| ALEXANDERS INC | 21,041 | 22,500 | +1,459 | 4,741 | 5,276 | 1.22% | +535 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 50,000 | +50,000 | 0 | 501 | 0.12% | +501 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 358,471 | 522,752 | +164,281 | 999 | 1,453 | 0.34% | +455 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 42,237 | +42,237 | 0 | 428 | 0.10% | +428 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 312,463 | 312,463 | 0 | 3,203 | 3,625 | 0.84% | +422 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 41,519 | +41,519 | 0 | 414 | 0.10% | +414 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 35,000 | +35,000 | 0 | 349 | 0.08% | +349 |
| GABELLI DIVID & INCOME TR COM | 301,028 | 300,795 | -233 | 7,830 | 8,161 | 1.89% | +331 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 25,000 | +25,000 | 0 | 265 | 0.06% | +265 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 25,000 | +25,000 | 0 | 257 | 0.06% | +257 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 9,331 | +9,331 | 0 | 237 | 0.05% | +237 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 22,540 | +22,540 | 0 | 229 | 0.05% | +229 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 23,035 | 44,909 | +21,874 | 233 | 460 | 0.11% | +227 |
| CHURCHILL CAP CORP X | 0 | 62,485 | +62,485 | 0 | 222 | 0.05% | +222 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 19,035 | +19,035 | 0 | 192 | 0.04% | +192 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 18,000 | +18,000 | 0 | 179 | 0.04% | +179 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 12,000 | 12,000 | 0 | 810 | 986 | 0.23% | +176 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 16,707 | +16,707 | 0 | 166 | 0.04% | +166 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 14,625 | +14,625 | 0 | 166 | 0.04% | +166 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 15,250 | +15,250 | 0 | 154 | 0.04% | +154 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 15,225 | +15,225 | 0 | 151 | 0.04% | +151 |
| MEXICO EQUITY & INCOME FD(MXE) | 101,158 | 101,158 | 0 | 1,059 | 1,201 | 0.28% | +142 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 358,013 | 358,013 | 0 | 54 | 161 | 0.04% | +107 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 10,000 | +10,000 | 0 | 106 | 0.02% | +106 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 10,000 | +10,000 | 0 | 102 | 0.02% | +102 |
| MFS HIGH INCOME MUN TR SH BEN INT | 443,631 | 449,633 | +6,002 | 1,588 | 1,673 | 0.39% | +84 |
| GDL FD(GDL) | 411,344 | 409,922 | -1,422 | 3,432 | 3,505 | 0.81% | +73 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 257,181 | 257,181 | 0 | 1,602 | 1,659 | 0.38% | +57 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 0 | 301,194 | +301,194 | 0 | 49 | 0.01% | +49 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 50,000 | +50,000 | 0 | 48 | 0.01% | +48 |
| HERZFELD CREDIT INCOME FUND(HERZ) | 0 | 17,573 | +17,573 | 0 | 42 | 0.01% | +42 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 0 | 200,000 | +200,000 | 0 | 30 | 0.01% | +30 |
| DYNAMIX CORP(DYNC) | 105,820 | 33,320 | -72,500 | 41 | 70 | 0.02% | +29 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 163,573 | +163,573 | 0 | 29 | 0.01% | +29 |
| BERTO ACQUISITION CORP(TACO) | 0 | 34,577 | +34,577 | 0 | 23 | 0.01% | +23 |
| TITAN ACQUISITION CORP(TACH) | 0 | 75,000 | +75,000 | 0 | 23 | 0.01% | +23 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 100,000 | +100,000 | 0 | 22 | 0.01% | +22 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 50,600 | 172,988 | +122,388 | 10 | 31 | 0.01% | +21 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 23,035 | 44,909 | +21,874 | 6 | 27 | 0.01% | +21 |
| SIM ACQUISITION CORP. I(SIMA) | 210,399 | 208,865 | -1,534 | 57 | 77 | 0.02% | +20 |
| WEN ACQUISITION CORP(WENN) | 0 | 35,000 | +35,000 | 0 | 20 | 0.00% | +20 |