Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 725,132 | 1,480,512 | +755,380 | 4,532 | 9,416 | 2.10% | +4,884 |
| BNY MELLON STRATEGIC MUN BD | 2,624,438 | 3,308,091 | +683,653 | 15,537 | 20,411 | 4.55% | +4,874 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 0 | 381,764 | +381,764 | 0 | 4,104 | 0.91% | +4,104 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 242,504 | +242,504 | 0 | 3,638 | 0.81% | +3,638 |
| FS KKR CAP CORP(FSK) | 241,118 | 486,352 | +245,234 | 3,600 | 7,203 | 1.60% | +3,603 |
| BLUE OWL TECHNOLOGY FIN CORP | 389,655 | 615,848 | +226,193 | 5,385 | 8,954 | 1.99% | +3,569 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 296,579 | +296,579 | 0 | 2,990 | 0.67% | +2,990 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 238,275 | +238,275 | 0 | 2,962 | 0.66% | +2,962 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 289,100 | +289,100 | 0 | 2,891 | 0.64% | +2,891 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,117,582 | 1,243,823 | +126,241 | 20,295 | 23,060 | 5.14% | +2,765 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 270,000 | +270,000 | 0 | 2,711 | 0.60% | +2,711 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 508,363 | +508,363 | 0 | 2,440 | 0.54% | +2,440 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 101,003 | +101,003 | 0 | 2,435 | 0.54% | +2,435 |
| BARINGS BDC INC(BBDC) | 67,422 | 317,307 | +249,885 | 591 | 2,913 | 0.65% | +2,322 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 173,412 | +173,412 | 0 | 2,313 | 0.52% | +2,313 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.50% | +2,264 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 218,855 | +218,855 | 0 | 2,221 | 0.49% | +2,221 |
| MFS HIGH YIELD MUN TR | 2,994,960 | 3,593,657 | +598,697 | 10,393 | 12,614 | 2.81% | +2,221 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 216,760 | +216,760 | 0 | 2,155 | 0.48% | +2,155 |
| CHUBB LIMITED COM | 8,000 | 14,000 | +6,000 | 2,258 | 4,370 | 0.97% | +2,112 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 205,798 | +205,798 | 0 | 2,039 | 0.45% | +2,039 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 580,497 | 900,453 | +319,956 | 3,640 | 5,646 | 1.26% | +2,006 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.44% | +1,994 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 197,587 | +197,587 | 0 | 1,988 | 0.44% | +1,988 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.44% | +1,980 |
| MFS INVT GRADE MUN TR SH BEN INT | 980,494 | 1,201,345 | +220,851 | 7,707 | 9,551 | 2.13% | +1,844 |
| PROGRESSIVE CORP(PGR) | 0 | 8,000 | +8,000 | 0 | 1,822 | 0.41% | +1,822 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 100,000 | 260,956 | +160,956 | 995 | 2,617 | 0.58% | +1,622 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 160,663 | +160,663 | 0 | 1,607 | 0.36% | +1,607 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 157,388 | +157,388 | 0 | 1,587 | 0.35% | +1,587 |
| GIGCAPITAL8 CORP(GIW) | 0 | 159,263 | +159,263 | 0 | 1,575 | 0.35% | +1,575 |
| NORWOOD FINANCIAL CORP(NWFL) | 9,331 | 64,145 | +54,814 | 237 | 1,799 | 0.40% | +1,562 |
| TALON CAP CORP ORD SHS CL A | 0 | 154,000 | +154,000 | 0 | 1,557 | 0.35% | +1,557 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 16,707 | 167,545 | +150,838 | 166 | 1,680 | 0.37% | +1,514 |
| MONROE CAP CORP | 651,021 | 954,816 | +303,795 | 4,570 | 6,082 | 1.35% | +1,512 |
| WEN ACQUISITION CORP(WENN) | 70,000 | 218,562 | +148,562 | 708 | 2,207 | 0.49% | +1,499 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 137,500 | 275,000 | +137,500 | 1,365 | 2,758 | 0.61% | +1,393 |
| SC II ACQUISITION CORP(SCII) | 0 | 132,803 | +132,803 | 0 | 1,337 | 0.30% | +1,337 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 128,529 | +128,529 | 0 | 1,308 | 0.29% | +1,308 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 127,985 | +127,985 | 0 | 1,289 | 0.29% | +1,289 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 214,747 | 327,096 | +112,349 | 2,152 | 3,297 | 0.73% | +1,145 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 106,916 | +106,916 | 0 | 1,075 | 0.24% | +1,075 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 100,090 | +100,090 | 0 | 1,007 | 0.22% | +1,007 |
| VENDOME ACQUISITION CORP I(VNME) | 112,402 | 211,434 | +99,032 | 1,116 | 2,121 | 0.47% | +1,005 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.22% | +1,000 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 127,456 | +127,456 | 0 | 976 | 0.22% | +976 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 88,992 | +88,992 | 0 | 890 | 0.20% | +890 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 331,979 | 400,303 | +68,324 | 3,552 | 4,399 | 0.98% | +847 |
| ALEXANDERS INC | 22,500 | 28,000 | +5,500 | 5,276 | 6,102 | 1.36% | +826 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 75,000 | +75,000 | 0 | 747 | 0.17% | +747 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 74,400 | +74,400 | 0 | 747 | 0.17% | +747 |
| CLOUGH GLOBAL OPPORTUNITIES | 445,718 | 573,849 | +128,131 | 2,541 | 3,248 | 0.72% | +707 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 63,809 | +63,809 | 0 | 643 | 0.14% | +643 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 50,000 | +50,000 | 0 | 500 | 0.11% | +500 |
| DYNAMIX CORP III(DNMX) | 0 | 50,000 | +50,000 | 0 | 495 | 0.11% | +495 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 48,000 | +48,000 | 0 | 486 | 0.11% | +486 |
| APEX TREAS CORP ORD SHS CL A | 0 | 43,000 | +43,000 | 0 | 425 | 0.09% | +425 |
| VILLAGE SUPER MKT INC(VLGEA) | 151,510 | 170,515 | +19,005 | 5,660 | 6,035 | 1.34% | +375 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 37,039 | +37,039 | 0 | 369 | 0.08% | +369 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 106,902 | 161,903 | +55,001 | 650 | 1,007 | 0.22% | +357 |
| CION INVT CORP(CICB) | 1,538,071 | 1,538,071 | 0 | 14,581 | 14,873 | 3.31% | +292 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 25,000 | +25,000 | 0 | 256 | 0.06% | +256 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 25,000 | +25,000 | 0 | 249 | 0.06% | +249 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 21,870 | +21,870 | 0 | 221 | 0.05% | +221 |
| PB BANKSHARES INC | 110,000 | 110,000 | 0 | 2,110 | 2,327 | 0.52% | +217 |
| CRESCENT CAP BDC INC(CCAP) | 437,518 | 457,518 | +20,000 | 6,239 | 6,428 | 1.43% | +189 |
| GABELLI DIVID & INCOME TR COM | 300,795 | 300,586 | -209 | 8,161 | 8,347 | 1.86% | +187 |
| INDIGO ACQUISITION CORP(INAC) | 163,573 | 178,479 | +14,906 | 1,631 | 1,790 | 0.40% | +159 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 1,041,284 | 1,200,872 | +159,588 | 10,579 | 10,724 | 2.39% | +144 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 11,410 | +11,410 | 0 | 114 | 0.03% | +114 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 217,948 | 217,441 | -507 | 2,297 | 2,409 | 0.54% | +112 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 301,194 | 481,585 | +180,391 | 49 | 156 | 0.03% | +107 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 278,799 | 293,119 | +14,320 | 1,029 | 1,123 | 0.25% | +94 |
| DYNAMIX CORP(DYNC) | 33,320 | 66,640 | +33,320 | 70 | 137 | 0.03% | +66 |
| CN HEALTHY FOOD TECH GROUP C(UCFI) | 0 | 11,243 | +11,243 | 0 | 62 | 0.01% | +62 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 0 | 216,760 | +216,760 | 0 | 56 | 0.01% | +56 |
| MEXICO EQUITY & INCOME FD(MXE) | 101,158 | 101,158 | 0 | 1,201 | 1,252 | 0.28% | +52 |
| GIGCAPITAL8 CORP(GIW) | 0 | 159,263 | +159,263 | 0 | 49 | 0.01% | +49 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,700 | 31,700 | +22,000 | 9,056 | 9,105 | 2.03% | +49 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 406,055 | 424,908 | +18,853 | 3,045 | 3,093 | 0.69% | +48 |
| SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | 0 | 197,587 | +197,587 | 0 | 47 | 0.01% | +47 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 72,951 | +72,951 | 0 | 45 | 0.01% | +45 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 522,752 | 554,197 | +31,445 | 1,453 | 1,496 | 0.33% | +43 |
| NEW GERMANY FD INC(GF) | 491,479 | 501,257 | +9,778 | 5,681 | 5,724 | 1.27% | +43 |
| CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 | 0 | 100,000 | +100,000 | 0 | 40 | 0.01% | +40 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 68,750 | 137,500 | +68,750 | 15 | 50 | 0.01% | +35 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 102,899 | +102,899 | 0 | 34 | 0.01% | +34 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 265,736 | 261,398 | -4,338 | 85 | 118 | 0.03% | +33 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 80,331 | +80,331 | 0 | 28 | 0.01% | +28 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 200,000 | +200,000 | 0 | 26 | 0.01% | +26 |
| TALON CAP CORP *W EXP 08/27/203 | 0 | 51,332 | +51,332 | 0 | 26 | 0.01% | +26 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 66,666 | +66,666 | 0 | 25 | 0.01% | +25 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 685,278 | 680,373 | -4,905 | 7,071 | 7,096 | 1.58% | +25 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 200,000 | 312,349 | +112,349 | 30 | 54 | 0.01% | +24 |
| TITAN ACQUISITION CORP(TACH) | 150,000 | 150,000 | 0 | 1,518 | 1,538 | 0.34% | +20 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 0 | 55,862 | +55,862 | 0 | 20 | 0.00% | +20 |
| GRAF GLOBAL CORP(TONT) | 230,807 | 227,987 | -2,820 | 2,433 | 2,452 | 0.55% | +19 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 275,000 | 275,000 | 0 | 33 | 52 | 0.01% | +19 |
| NEWHOLD INVT CORP III ORD SHS CL A | 100,000 | 100,000 | 0 | 1,018 | 1,036 | 0.23% | +18 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 342,122 | 339,377 | -2,745 | 176 | 193 | 0.04% | +17 |