Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DWS MUN INCOME TR NEW(KTF) | 480,384 | 1,306,877 | +826,493 | 3,699 | 11,618 | 3.82% | +7,919 |
| COLOMBIER ACQUISITION CORP II | 0 | 507,441 | +507,441 | 0 | 5,115 | 1.68% | +5,115 |
| SPRING VALLEY ACQUISTN CORP | 81,080 | 490,712 | +409,632 | 872 | 5,301 | 1.74% | +4,428 |
| INFLECTION PT ACQUISITN CRP | 145,276 | 567,297 | +422,021 | 1,484 | 5,860 | 1.93% | +4,376 |
| 99 ACQUISITION GROUP INC | 0 | 418,643 | +418,643 | 0 | 4,266 | 1.40% | +4,266 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 393,267 | +393,267 | 0 | 3,964 | 1.30% | +3,964 |
| SCREAMING EAGLE ACQUISITN CO | 808,701 | 1,122,857 | +314,156 | 8,459 | 11,860 | 3.90% | +3,401 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 390,538 | 957,960 | +567,422 | 1,875 | 5,248 | 1.72% | +3,373 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,206,161 | 1,360,514 | +154,353 | 15,656 | 18,761 | 6.16% | +3,105 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 313,994 | 600,243 | +286,249 | 3,193 | 6,164 | 2.03% | +2,971 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 282,938 | +282,938 | 0 | 2,861 | 0.94% | +2,861 |
| GABELLI DIVID & INCOME TR COM | 0 | 123,595 | +123,595 | 0 | 2,675 | 0.88% | +2,675 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 32,849 | 272,227 | +239,378 | 283 | 2,654 | 0.87% | +2,372 |
| TRAILBLAZER MERGER CORP I | 239,051 | 462,755 | +223,704 | 2,469 | 4,817 | 1.58% | +2,348 |
| EATON VANCE NEW YORK MUN BD | 424,378 | 577,363 | +152,985 | 3,518 | 5,572 | 1.83% | +2,053 |
| TORTOISE PWR & ENERGY INFRAS | 175,647 | 303,410 | +127,763 | 2,347 | 4,221 | 1.39% | +1,874 |
| FOUR LEAF ACQUISITION CORP | 57,817 | 229,265 | +171,448 | 606 | 2,411 | 0.79% | +1,805 |
| ARES ACQUISITION CORP II | 274,194 | 426,605 | +152,411 | 2,816 | 4,454 | 1.46% | +1,638 |
| DWS STRATEGIC MUN INCOME TR | 293,979 | 430,664 | +136,685 | 2,214 | 3,725 | 1.22% | +1,512 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 0 | 138,867 | +138,867 | 0 | 1,501 | 0.49% | +1,501 |
| CETUS CAP ACQUISITION CORP | 0 | 125,519 | +125,519 | 0 | 1,318 | 0.43% | +1,318 |
| INVESCO HIGH INCOME 2024 TAR | 90,907 | 282,820 | +191,913 | 631 | 1,949 | 0.64% | +1,318 |
| BOWEN ACQUISITION CORP | 236,000 | 347,478 | +111,478 | 2,405 | 3,586 | 1.18% | +1,181 |
| TAIWAN FD INC(TWN) | 227,409 | 230,999 | +3,590 | 6,818 | 7,974 | 2.62% | +1,156 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 189,186 | 301,126 | +111,940 | 1,708 | 2,846 | 0.93% | +1,137 |
| KEEN VISION ACQUISITION CORP(KVACF) | 50,774 | 157,206 | +106,432 | 516 | 1,624 | 0.53% | +1,108 |
| CION INVT CORP(CICB) | 1,001,239 | 1,032,248 | +31,009 | 10,583 | 11,675 | 3.84% | +1,092 |
| NABORS ENERGY TRANSITION COR | 11,998 | 112,023 | +100,025 | 122 | 1,165 | 0.38% | +1,043 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 95,815 | +95,815 | 0 | 1,029 | 0.34% | +1,029 |
| BNY MELLON MUN INCOME INC | 870,571 | 912,469 | +41,898 | 4,936 | 5,931 | 1.95% | +995 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 586,546 | 636,477 | +49,931 | 6,112 | 6,957 | 2.29% | +845 |
| ROYCE VALUE TR INC(RVT) | 30,300 | 83,173 | +52,873 | 390 | 1,211 | 0.40% | +821 |
| MFS INVT GRADE MUN TR SH BEN INT | 302,930 | 389,857 | +86,927 | 2,142 | 2,951 | 0.97% | +810 |
| OAK WOODS ACQUISITION CORP | 0 | 74,317 | +74,317 | 0 | 783 | 0.26% | +783 |
| CENTRAL SECS CORP(CET) | 244,083 | 249,645 | +5,562 | 8,653 | 9,429 | 3.10% | +776 |
| BUKIT JALIL GBL ACQUISITION | 48,954 | 112,867 | +63,913 | 503 | 1,173 | 0.39% | +669 |
| BNY MELLON ALCENTRA GLOBAL C | 0 | 79,418 | +79,418 | 0 | 647 | 0.21% | +647 |
| BNY MELLON STRATEGIC MUN BD | 416,961 | 468,928 | +51,967 | 2,072 | 2,678 | 0.88% | +605 |
| GENERAL AMERN INVS CO INC(GAM) | 324,541 | 324,541 | 0 | 13,352 | 13,939 | 4.58% | +587 |
| IRON HORSE ACQUISITIONS CORP | 0 | 50,000 | +50,000 | 0 | 502 | 0.16% | +502 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 48,511 | +48,511 | 0 | 492 | 0.16% | +492 |
| SILVERBOX CORP III | 147,950 | 194,353 | +46,403 | 1,514 | 2,004 | 0.66% | +491 |
| LIMONEIRA CO(LMNR) | 0 | 20,000 | +20,000 | 0 | 413 | 0.14% | +413 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 167,969 | 216,567 | +48,598 | 1,004 | 1,349 | 0.44% | +345 |
| NEW AMER HIGH INCOME FD INC | 45,969 | 91,191 | +45,222 | 298 | 642 | 0.21% | +344 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 8,213 | +8,213 | 0 | 329 | 0.11% | +329 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 30,280 | +30,280 | 0 | 326 | 0.11% | +326 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 30,225 | +30,225 | 0 | 313 | 0.10% | +313 |
| TORTOISE ENERGY INDEPENDENC | 85,265 | 103,405 | +18,140 | 2,700 | 2,964 | 0.97% | +263 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 254 | 0.08% | +254 |
| CANNAE HLDGS INC(CNNE) | 0 | 12,980 | +12,980 | 0 | 253 | 0.08% | +253 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 58,168 | 71,825 | +13,657 | 775 | 1,001 | 0.33% | +226 |
| LOGAN RIDGE FINANCE CORP | 118,405 | 117,979 | -426 | 2,457 | 2,668 | 0.88% | +211 |
| TMT ACQUISITION CORP | 99,377 | 118,291 | +18,914 | 1,037 | 1,242 | 0.41% | +205 |
| MEXICO EQUITY & INCOME FD(MXE) | 101,158 | 101,158 | 0 | 951 | 1,133 | 0.37% | +182 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 17,054 | +17,054 | 0 | 149 | 0.05% | +149 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 12,000 | 12,000 | 0 | 890 | 1,027 | 0.34% | +137 |
| SWISS HELVETIA FD INC(SWZ) | 237,472 | 237,952 | +480 | 1,814 | 1,951 | 0.64% | +137 |
| SURO CAPITAL CORP(NSLR) | 132,362 | 152,373 | +20,011 | 479 | 600 | 0.20% | +121 |
| BANCROFT FD LTD | 15,143 | 22,345 | +7,202 | 239 | 357 | 0.12% | +118 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 153,010 | 162,390 | +9,380 | 652 | 757 | 0.25% | +105 |
| HIGH INCOME SECS FD(PCF) | 284,687 | 284,687 | 0 | 1,762 | 1,828 | 0.60% | +65 |
| FS KKR CAP CORP(FSK) | 248,915 | 248,645 | -270 | 4,901 | 4,965 | 1.63% | +64 |
| TG VENTURE ACQUISITION CORP | 309,207 | 309,207 | 0 | 3,290 | 3,352 | 1.10% | +62 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 70,141 | 76,934 | +6,793 | 565 | 622 | 0.20% | +57 |
| SCREAMING EAGLE ACQUISITN CO | 185,931 | 249,949 | +64,018 | 32 | 86 | 0.03% | +55 |
| WESTERN ASSET INTER MUNI FD(SBI) | 48,632 | 52,697 | +4,065 | 348 | 391 | 0.13% | +43 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 121,405 | 121,405 | 0 | 1,334 | 1,374 | 0.45% | +40 |
| CYTEIR THERAPEUTICS INC | 200,000 | 200,000 | 0 | 568 | 608 | 0.20% | +40 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 49,874 | 49,874 | 0 | 432 | 466 | 0.15% | +34 |
| MFS HIGH YIELD MUN TR | 1,347,619 | 1,281,887 | -65,732 | 4,218 | 4,243 | 1.39% | +25 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 12,779 | 12,779 | 0 | 142 | 157 | 0.05% | +15 |
| FIRST TR MLP & ENERGY INCOM | 15,392 | 15,392 | 0 | 122 | 132 | 0.04% | +10 |
| CHURCHILL CAPITAL CORP VII | 124,920 | 124,920 | 0 | 1,305 | 1,312 | 0.43% | +6 |
| CARTESIAN GROWTH CORP II(REEUF) | 119,964 | 178,200 | +58,236 | 19 | 25 | 0.01% | +6 |
| ARISZ ACQUISITION CORP | 64,848 | 56,844 | -8,004 | 6 | 12 | 0.00% | +6 |
| TMT ACQUISITION CORP | 25,000 | 47,204 | +22,204 | 8 | 13 | 0.00% | +5 |
| INVESTCORP EUROPE ACQUISITIO | 181,475 | 179,252 | -2,223 | 37 | 41 | 0.01% | +4 |
| ARISZ ACQUISITION CORP | 64,848 | 56,844 | -8,004 | 1 | 6 | 0.00% | +4 |
| NOCTURNE ACQUISITION CORP | 75,000 | 75,000 | 0 | 9 | 12 | 0.00% | +4 |
| TRAILBLAZER MERGER CORP I | 156,358 | 232,791 | +76,433 | 28 | 31 | 0.01% | +3 |
| CONCORD ACQUISITION CORP II | 25,000 | 25,000 | 0 | 257 | 260 | 0.09% | +3 |
| SIZZLE ACQUISITION CORP | 49,119 | 73,686 | +24,567 | 7 | 10 | 0.00% | +2 |
| SPRING VALLEY ACQUISTN CORP | 19,580 | 38,740 | +19,160 | 3 | 5 | 0.00% | +2 |
| RELATIVITY ACQUISITION CORP | 58,538 | 116,656 | +58,118 | 3 | 5 | 0.00% | +2 |
| BUKIT JALIL GBL ACQUISITION | 0 | 24,477 | +24,477 | 0 | 1 | 0.00% | +1 |
| GLOBAL GAS CORP DEL | 0 | 19,300 | +19,300 | 0 | 1 | 0.00% | +1 |
| DIGITAL HEALTH ACQUISITION C | 116,000 | 116,000 | 0 | 3 | 3 | 0.00% | +1 |
| INSIGHT ACQUISITION CORP | 0 | 12,450 | +12,450 | 0 | 0 | 0.00% | 0 |
| 10X CAPITAL VENTURE ACQ III | 34,382 | 34,382 | 0 | 6 | 6 | 0.00% | 0 |
| CARTICA ACQUISITION CORP | 28,000 | 28,000 | 0 | 302 | 302 | 0.10% | 0 |
| POWERUP ACQUISITION CORP | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| REDWOODS ACQUISITION CORP | 105,000 | 105,000 | 0 | 1,120 | 1,120 | 0.37% | 0 |
| LAKESHORE ACQUISITION II COR | 16,455 | 21,183 | +4,728 | 0 | 0 | 0.00% | -0 |
| CACTUS ACQUISITION CORP 1 LT | 59,996 | 46,464 | -13,532 | 2 | 1 | 0.00% | -0 |
| LF CAPITAL ACQUISITION CORP | 32,397 | 0 | -32,397 | 0 | 0 | — | -0 |
| PONO CAP THREE INC | 144,665 | 131,926 | -12,739 | 9 | 9 | 0.00% | -0 |
| GLOBALINK INVT INC | 14,636 | 0 | -14,636 | 0 | 0 | — | -0 |
| JUNIPER II CORP | 129,848 | 0 | -129,848 | 0 | 0 | — | -0 |
| GLOBALINK INVT INC | 14,636 | 13,906 | -730 | 1 | 1 | 0.00% | -0 |