Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 582,674 | +582,674 | 0 | 11,745 | 3.07% | +11,745 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 190,116 | +190,116 | 0 | 7,997 | 2.09% | +7,997 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 724,084 | +724,084 | 0 | 7,217 | 1.88% | +7,217 |
| BNY MELLON STRATEGIC MUN BD | 820,234 | 2,101,361 | +1,281,127 | 5,118 | 12,223 | 3.19% | +7,105 |
| CION INVT CORP(CICB) | 0 | 1,682,352 | +1,682,352 | 0 | 19,190 | 5.01% | +19,190 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 577,824 | +577,824 | 0 | 5,813 | 1.52% | +5,813 |
| LAUNCH ONE ACQUISITION CORP | 0 | 563,395 | +563,395 | 0 | 5,661 | 1.48% | +5,661 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 386,744 | 939,906 | +553,162 | 4,565 | 10,219 | 2.67% | +5,654 |
| AA MISSION ACQUISITION CORP | 0 | 536,661 | +536,661 | 0 | 5,420 | 1.42% | +5,420 |
| RUNWAY GROWTH FINANCE CORP | 329,591 | 802,390 | +472,799 | 3,395 | 8,802 | 2.30% | +5,408 |
| TEJON RANCH CO | 68,859 | 401,200 | +332,341 | 1,208 | 6,379 | 1.67% | +5,171 |
| NEW AMER HIGH INCOME FD INC | 0 | 557,990 | +557,990 | 0 | 4,559 | 1.19% | +4,559 |
| BNY MELLON MUN INCOME INC | 965,933 | 1,588,137 | +622,204 | 7,071 | 11,298 | 2.95% | +4,227 |
| EQV VENTURES ACQUISITION COR | 0 | 402,200 | +402,200 | 0 | 4,014 | 1.05% | +4,014 |
| VOYAGER ACQUISITION CORP CL A | 0 | 390,284 | +390,284 | 0 | 3,915 | 1.02% | +3,915 |
| GABELLI DIVID & INCOME TR COM | 149,995 | 301,339 | +151,344 | 3,665 | 7,278 | 1.90% | +3,612 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 358,013 | +358,013 | 0 | 3,580 | 0.94% | +3,580 |
| HCM II ACQUISITION CORP | 0 | 349,898 | +349,898 | 0 | 3,506 | 0.92% | +3,506 |
| MFS HIGH YIELD MUN TR | 1,355,825 | 2,345,443 | +989,618 | 4,966 | 8,280 | 2.16% | +3,314 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 591,231 | +591,231 | 0 | 7,533 | 1.97% | +7,533 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 314,118 | +314,118 | 0 | 3,147 | 0.82% | +3,147 |
| GRAF GLOBAL CORP | 0 | 298,006 | +298,006 | 0 | 3,007 | 0.79% | +3,007 |
| CANTOR EQUITY PARTNERS INC | 135,025 | 387,382 | +252,357 | 1,354 | 4,009 | 1.05% | +2,655 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 265,091 | +265,091 | 0 | 2,646 | 0.69% | +2,646 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 465,560 | 705,041 | +239,481 | 4,978 | 7,593 | 1.98% | +2,616 |
| NEW GERMANY FD INC(GF) | 15,006 | 346,795 | +331,789 | 134 | 2,701 | 0.71% | +2,567 |
| COHEN CIRCLE ACQUISITION COR | 0 | 246,614 | +246,614 | 0 | 2,496 | 0.65% | +2,496 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 246,938 | +246,938 | 0 | 2,479 | 0.65% | +2,479 |
| SILVERBOX CORP IV | 0 | 231,020 | +231,020 | 0 | 2,331 | 0.61% | +2,331 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 229,381 | +229,381 | 0 | 2,298 | 0.60% | +2,298 |
| CAYSON ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.59% | +2,261 |
| ELLSWORTH GROWTH & INCOME FD | 92,979 | 314,426 | +221,447 | 835 | 3,045 | 0.80% | +2,210 |
| EATON VANCE NEW YORK MUN BD | 0 | 714,866 | +714,866 | 0 | 6,821 | 1.78% | +6,821 |
| DYNAMIX CORP | 0 | 211,640 | +211,640 | 0 | 2,099 | 0.55% | +2,099 |
| ARES ACQUISITION CORP II | 0 | 523,243 | +523,243 | 0 | 5,745 | 1.50% | +5,745 |
| LOGAN RIDGE FINANCE CORP | 138,066 | 219,366 | +81,300 | 3,428 | 5,446 | 1.42% | +2,017 |
| DWS MUN INCOME TR NEW | 0 | 454,618 | +454,618 | 0 | 4,296 | 1.12% | +4,296 |
| MFS INVT GRADE MUN TR SH BEN INT | 449,008 | 710,459 | +261,451 | 3,697 | 5,679 | 1.48% | +1,982 |
| PORTMAN RIDGE FIN CORP | 0 | 216,546 | +216,546 | 0 | 3,539 | 0.92% | +3,539 |
| RF ACQUISITION CORP II | 59,096 | 239,878 | +180,782 | 605 | 2,452 | 0.64% | +1,846 |
| JACKSON ACQUISITION CO II | 0 | 181,149 | +181,149 | 0 | 1,822 | 0.48% | +1,822 |
| ANDRETTI ACQUISITION CORP II | 0 | 162,461 | +162,461 | 0 | 1,624 | 0.42% | +1,624 |
| PRINCIPAL REAL ESTATE INCOME | 0 | 369,396 | +369,396 | 0 | 3,651 | 0.95% | +3,651 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,512 | 0.39% | +1,512 |
| SIM ACQUISITION CORP. I | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.39% | +1,506 |
| BLEICHROEDER ACQUISITION COR | 0 | 149,501 | +149,501 | 0 | 1,501 | 0.39% | +1,501 |
| CENTURION ACQUISITION CORP | 283,284 | 422,236 | +138,952 | 2,839 | 4,265 | 1.11% | +1,426 |
| DESTRA MULTI-ALTERNATIVE FD | 226,142 | 392,993 | +166,851 | 1,961 | 3,325 | 0.87% | +1,364 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 128,159 | +128,159 | 0 | 1,274 | 0.33% | +1,274 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 201,872 | 287,644 | +85,772 | 6,077 | 7,295 | 1.91% | +1,219 |
| BLACKROCK INNOVATION AND GRW(BTX) | 134,125 | 292,779 | +158,654 | 1,015 | 2,182 | 0.57% | +1,167 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 276,817 | +276,817 | 0 | 2,865 | 0.75% | +2,865 |
| QUETTA ACQUISITION CORP | 0 | 342,120 | +342,120 | 0 | 3,616 | 0.94% | +3,616 |
| SEAPORT ENTMT GROUP INC | 0 | 38,518 | +38,518 | 0 | 1,077 | 0.28% | +1,077 |
| EUREKA ACQUISITION CORP | 0 | 101,000 | +101,000 | 0 | 1,026 | 0.27% | +1,026 |
| RISING DRAGON ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.26% | +1,002 |
| BOLD EAGLE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 986 | 0.26% | +986 |
| LIONHEART HOLDINGS | 452,482 | 544,979 | +92,497 | 4,525 | 5,504 | 1.44% | +979 |
| PHENIXFIN CORP | 0 | 19,218 | +19,218 | 0 | 973 | 0.25% | +973 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 93,526 | +93,526 | 0 | 941 | 0.25% | +941 |
| OFS CAP CORP | 0 | 113,563 | +113,563 | 0 | 916 | 0.24% | +916 |
| CANNAE HLDGS INC | 236,441 | 269,631 | +33,190 | 4,507 | 5,355 | 1.40% | +848 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 39,450 | +39,450 | 0 | 793 | 0.21% | +793 |
| CLOUGH GLOBAL OPPORTUNITIES | 117,041 | 254,583 | +137,542 | 638 | 1,303 | 0.34% | +666 |
| HERZFELD CARIBBEAN BASIN FD | 21,320 | 277,149 | +255,829 | 48 | 649 | 0.17% | +601 |
| SPARK I ACQUISITION CORP | 0 | 149,734 | +149,734 | 0 | 1,593 | 0.42% | +1,593 |
| LISTED FD TR HORZN KNTCS SPAC | 0 | 5,200 | +5,200 | 0 | 512 | 0.13% | +512 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 509 | 0.13% | +509 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 50,000 | +50,000 | 0 | 504 | 0.13% | +504 |
| DT CLOUD STAR ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 504 | 0.13% | +504 |
| NEXPOINT DIVERSIFIED REL ET | 188,384 | 264,468 | +76,084 | 1,177 | 1,613 | 0.42% | +436 |
| NABORS ENERGY TRANSITION COR | 0 | 281,360 | +281,360 | 0 | 3,043 | 0.79% | +3,043 |
| ABRDN EMRG MKTS EQTY INCM FD | 0 | 74,230 | +74,230 | 0 | 385 | 0.10% | +385 |
| SURO CAPITAL CORP | 126,309 | 144,354 | +18,045 | 510 | 850 | 0.22% | +339 |
| LEGATO MERGER CORP III | 0 | 209,593 | +209,593 | 0 | 2,157 | 0.56% | +2,157 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,222,178 | 1,222,178 | 0 | 19,309 | 19,579 | 5.11% | +270 |
| APPLE INC(AAPL) | 0 | 1,100 | +1,100 | 0 | 269 | 0.07% | +269 |
| INVESTCORP CR MGMT BDC INC | 0 | 76,832 | +76,832 | 0 | 233 | 0.06% | +233 |
| BAYVIEW ACQUISITION CORP | 0 | 21,044 | +21,044 | 0 | 225 | 0.06% | +225 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 55,414 | +55,414 | 0 | 252 | 0.07% | +252 |
| IRON HORSE ACQUISITIONS CORP | 0 | 155,604 | +155,604 | 0 | 1,602 | 0.42% | +1,602 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,900 | 8,022 | -1,878 | 8,759 | 8,873 | 2.32% | +115 |
| COLOMBIER ACQUISITION CORP I | 120,577 | 91,632 | -28,945 | 39 | 145 | 0.04% | +106 |
| MACYS INC(M) | 0 | 50,000 | +50,000 | 0 | 847 | 0.22% | +847 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 111,621 | 114,065 | +2,444 | 1,118 | 1,175 | 0.31% | +56 |
| EQV VENTURES ACQUISITION COR | 0 | 134,066 | +134,066 | 0 | 48 | 0.01% | +48 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 237,653 | +237,653 | 0 | 39 | 0.01% | +39 |
| LAUNCH ONE ACQUISITION CORP | 0 | 278,476 | +278,476 | 0 | 38 | 0.01% | +38 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 195,142 | +195,142 | 0 | 23 | 0.01% | +23 |
| CAYSON ACQUISITION CORP | 0 | 195,000 | +195,000 | 0 | 23 | 0.01% | +23 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 358,013 | +358,013 | 0 | 23 | 0.01% | +23 |
| BOLD EAGLE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 23 | 0.01% | +23 |
| SIM ACQUISITION CORP. I | 0 | 200,000 | +200,000 | 0 | 20 | 0.01% | +20 |
| GRAF GLOBAL CORP | 0 | 148,991 | +148,991 | 0 | 19 | 0.01% | +19 |
| AA MISSION ACQUISITION CORP | 0 | 268,312 | +268,312 | 0 | 19 | 0.00% | +19 |
| FLAG SHIP ACQUISITION CORP | 137,500 | 275,000 | +137,500 | 15 | 32 | 0.01% | +17 |
| CENTURION ACQUISITION CORP | 141,642 | 211,118 | +69,476 | 13 | 28 | 0.01% | +16 |
| LIONHEART HOLDINGS | 226,219 | 272,467 | +46,248 | 14 | 30 | 0.01% | +16 |
| HCM II ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 15 | 0.00% | +15 |
| RISING DRAGON ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 14 | 0.00% | +14 |