Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 6,274,923 | 6,810,213 | +535,290 | 148,025 | 177,951 | 4.48% | +29,925 |
| BLACKROCK INNOVATION AND GRW(BTX) | 55,794,604 | 60,156,126 | +4,361,522 | 421,249 | 447,562 | 11.26% | +26,312 |
| TORTOISE ENERGY INFRA CORP(TYG) | 479,438 | 1,048,879 | +569,441 | 18,818 | 44,053 | 1.11% | +25,235 |
| CANNAE HLDGS INC(CNNE) | 1,154,147 | 2,219,230 | +1,065,083 | 21,998 | 44,074 | 1.11% | +22,076 |
| GENERAL AMERN INVS CO INC(GAM) | 1,026,668 | 1,464,300 | +437,632 | 55,040 | 74,694 | 1.88% | +19,654 |
| GABELLI DIVID & INCOME TR COM | 5,295,332 | 6,097,170 | +801,838 | 129,471 | 147,247 | 3.70% | +17,776 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,224,823 | +1,224,823 | 0 | 12,083 | 0.30% | +12,083 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 9,804 | 0.25% | +9,804 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 7,388,560 | 8,165,612 | +777,052 | 96,347 | 103,132 | 2.59% | +6,785 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 321,162 | 1,034,195 | +713,033 | 2,656 | 7,932 | 0.20% | +5,276 |
| PAGSEGURO DIGITAL LTD(PAGS) | 759,815 | 1,877,626 | +1,117,811 | 6,542 | 11,754 | 0.30% | +5,212 |
| EATON VANCE CALIF MUN BD FD | 3,114,325 | 3,838,652 | +724,327 | 30,053 | 35,200 | 0.89% | +5,147 |
| NEW GERMANY FD INC(GF) | 888,488 | 1,577,988 | +689,500 | 7,934 | 12,308 | 0.31% | +4,374 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 6,703,610 | 6,392,699 | -310,911 | 128,709 | 132,393 | 3.33% | +3,683 |
| PIONEER MUNICIPAL HIGH INCOM | 3,613,114 | 4,107,961 | +494,847 | 34,686 | 38,040 | 0.96% | +3,354 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 382,344 | 539,880 | +157,536 | 8,266 | 11,116 | 0.28% | +2,850 |
| THE REALREAL INC(REAL) | 0 | 250,008 | +250,008 | 0 | 2,733 | 0.07% | +2,733 |
| PIONEER MUNICIPAL HIGH INCOM | 3,285,719 | 3,761,128 | +475,409 | 29,046 | 31,706 | 0.80% | +2,661 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 6,618,659 | 6,853,330 | +234,671 | 84,917 | 87,311 | 2.20% | +2,394 |
| BLACKROCK ENHANCED INTL DIV | 1,800,112 | 2,356,882 | +556,770 | 10,441 | 12,515 | 0.31% | +2,074 |
| PIONEER MUN HIGH INCOME OPPO | 1,832,554 | 2,079,938 | +247,384 | 22,724 | 24,668 | 0.62% | +1,944 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 68,805 | +68,805 | 0 | 1,449 | 0.04% | +1,449 |
| GDS HLDGS LTD(GDS) | 119,328 | 159,328 | +40,000 | 2,434 | 3,786 | 0.10% | +1,351 |
| HUDSON PAC PPTYS INC | 872,717 | 1,790,762 | +918,045 | 4,172 | 5,426 | 0.14% | +1,254 |
| EATON VANCE NEW YORK MUN BD | 3,057,430 | 3,311,768 | +254,338 | 30,452 | 31,561 | 0.79% | +1,109 |
| PIMCO NEW YORK MUN FD II(PNI) | 86,663 | 246,868 | +160,205 | 684 | 1,768 | 0.04% | +1,084 |
| VERTEX INC(VERX) | 79,090 | 77,292 | -1,798 | 3,046 | 4,124 | 0.10% | +1,078 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 1,403,987 | 1,403,987 | 0 | 12,622 | 13,605 | 0.34% | +983 |
| ALLSPRING UTILITIES AND HIGH | 274,721 | 374,129 | +99,408 | 3,066 | 4,011 | 0.10% | +945 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 4,435,947 | 4,932,793 | +496,846 | 28,878 | 29,794 | 0.75% | +916 |
| IONQ INC(IONQ) | 75,759 | 34,248 | -41,511 | 166 | 1,038 | 0.03% | +872 |
| ARBE ROBOTICS LTD(ARBE) | 1,191,112 | 1,676,725 | +485,613 | 2,275 | 3,119 | 0.08% | +844 |
| BANCROFT FD LTD | 253,115 | 282,401 | +29,286 | 4,245 | 5,001 | 0.13% | +757 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 47,819 | +47,819 | 0 | 603 | 0.02% | +603 |
| BLACKROCK ENHANCED GLOBAL DI | 2,013,468 | 2,148,768 | +135,300 | 22,672 | 23,142 | 0.58% | +471 |
| CLOUGH GLOBAL EQUITY FD COM | 451,157 | 526,276 | +75,119 | 3,131 | 3,505 | 0.09% | +374 |
| BLEICHROEDER ACQUISITION COR | 0 | 2,081,676 | +2,081,676 | 0 | 354 | 0.01% | +354 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 676,427 | 887,993 | +211,566 | 2,604 | 2,904 | 0.07% | +299 |
| AVEPOINT INC | 143,089 | 110,589 | -32,500 | 379 | 626 | 0.02% | +247 |
| BAIDU INC | 83,419 | 107,068 | +23,649 | 8,783 | 9,027 | 0.23% | +244 |
| GENERAL MTRS CO(GM) | 28,600 | 28,600 | 0 | 1,282 | 1,524 | 0.04% | +241 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,234 | +11,234 | 0 | 225 | 0.01% | +225 |
| HIPPO HLDGS INC(HIPO) | 19,528 | 19,528 | 0 | 330 | 523 | 0.01% | +193 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 3,340,582 | 3,158,722 | -181,860 | 28,428 | 28,618 | 0.72% | +190 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 322,395 | 275,647 | -46,748 | 135 | 303 | 0.01% | +168 |
| PIMCO CALIF MUN INCOME FD II | 1,264,741 | 1,417,456 | +152,715 | 7,943 | 8,108 | 0.20% | +165 |
| AIRSHIP AI HLDGS INC | 122,430 | 88,207 | -34,223 | 28 | 180 | 0.00% | +152 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 16,627 | +16,627 | 0 | 150 | 0.00% | +150 |
| OPPFI INC(OPFI) | 162,020 | 213,227 | +51,207 | 36 | 179 | 0.00% | +143 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 14,771 | +14,771 | 0 | 110 | 0.00% | +110 |
| CARTICA ACQUISITION CORP | 924,997 | 924,997 | 0 | 145 | 250 | 0.01% | +105 |
| SWISS HELVETIA FD INC(SWZ) | 261,182 | 325,779 | +64,597 | 2,338 | 2,440 | 0.06% | +103 |
| COMPOSECURE INC | 52,069 | 57,368 | +5,299 | 196 | 270 | 0.01% | +74 |
| WEIBO CORP(WB) | 2,228,202 | 2,359,357 | +131,155 | 22,460 | 22,532 | 0.57% | +72 |
| BITFUFU INC(FUFU) | 419,931 | 416,256 | -3,675 | 160 | 231 | 0.01% | +71 |
| COMMSCOPE HLDG CO INC(VISN) | 475,418 | 570,418 | +95,000 | 2,905 | 2,972 | 0.07% | +67 |
| SK GROWTH OPPORTUNITIES CORP | 214,885 | 187,585 | -27,300 | 45 | 110 | 0.00% | +65 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 287 | 351 | 0.01% | +64 |
| ABPRO HLDGS INC | 0 | 997,048 | +997,048 | 0 | 64 | 0.00% | +64 |
| NET POWER INC(NPWR) | 35,416 | 29,663 | -5,753 | 44 | 107 | 0.00% | +63 |
| EQV VENTURES ACQUISITION COR | 10,800 | 172,393 | +161,593 | 2 | 62 | 0.00% | +60 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 115,878 | 115,878 | 0 | 688 | 749 | 0.02% | +60 |
| SOLID POWER INC(SLDP) | 180,071 | 175,286 | -4,785 | 20 | 74 | 0.00% | +54 |
| NUVEEN DOW 30 DYNMC OVERWRT | 291,702 | 291,102 | -600 | 4,332 | 4,384 | 0.11% | +52 |
| NABORS ENERGY TRANSITION COR | 100,000 | 352,804 | +252,804 | 9 | 57 | 0.00% | +48 |
| ROADZEN INC(RDZN) | 541,499 | 541,499 | 0 | 45 | 92 | 0.00% | +47 |
| D-WAVE QUANTUM INC(QBTS) | 270,751 | 17,930 | -252,821 | 24 | 71 | 0.00% | +46 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 363,642 | +363,642 | 0 | 43 | 0.00% | +43 |
| ZEO ENERGY CORP(ZEO) | 726,030 | 726,030 | 0 | 37 | 76 | 0.00% | +39 |
| SPECTRAL AI INC(MDAI) | 59,763 | 59,763 | 0 | 8 | 45 | 0.00% | +38 |
| GSR III ACQUISITION CORP | 0 | 26,255 | +26,255 | 0 | 30 | 0.00% | +30 |
| BITCOIN DEPOT INC(BTMCQ) | 1,863,557 | 1,863,457 | -100 | 93 | 123 | 0.00% | +30 |
| INFLECTION PT ACQUISITN CRP | 100,000 | 100,000 | 0 | 23 | 50 | 0.00% | +27 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 799,369 | 915,730 | +116,361 | 4,560 | 4,588 | 0.12% | +27 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 132,013 | +132,013 | 0 | 27 | 0.00% | +27 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 111,959 | +111,959 | 0 | 25 | 0.00% | +25 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | 675,000 | 0 | 50 | 71 | 0.00% | +22 |
| MARS ACQUISITION CORP | 175,000 | 175,000 | 0 | 44 | 65 | 0.00% | +21 |
| SBC MED GROUP HLDGS INC(SBC) | 200,000 | 200,000 | 0 | 30 | 49 | 0.00% | +19 |
| DIH HLDG US INC | 945,000 | 945,000 | 0 | 40 | 59 | 0.00% | +18 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 75,534 | +75,534 | 0 | 18 | 0.00% | +18 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 174,998 | 174,998 | 0 | 24 | 41 | 0.00% | +17 |
| VAST RENEWABLES LIMITED | 704,071 | 704,071 | 0 | 42 | 58 | 0.00% | +16 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 199,659 | 199,659 | 0 | 3 | 19 | 0.00% | +16 |
| SILVERBOX CORP IV(SBXD) | 0 | 67,810 | +67,810 | 0 | 16 | 0.00% | +16 |
| ALGOMA STL GROUP INC | 0 | 10,200 | +10,200 | 0 | 15 | 0.00% | +15 |
| AVIS BUDGET GROUP | 5,816 | 6,500 | +684 | 509 | 524 | 0.01% | +15 |
| METAL SKY STAR ACQUISITION C | 600,000 | 600,000 | 0 | 5 | 20 | 0.00% | +14 |
| TABOOLA.COM LTD(TBLA) | 72,280 | 72,280 | 0 | 9 | 23 | 0.00% | +14 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 1,135,060 | 1,225,212 | +90,152 | 12,667 | 12,681 | 0.32% | +14 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 265,947 | 265,947 | 0 | 2 | 15 | 0.00% | +13 |
| LEDDARTECH HLDGS INC | 176,796 | 176,796 | 0 | 5 | 18 | 0.00% | +13 |
| KLOTHO NEUROSCIENCES INC(GRML) | 694,779 | 694,779 | 0 | 28 | 40 | 0.00% | +13 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 95,613 | 84,913 | -10,700 | 23 | 36 | 0.00% | +12 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | 675,000 | 0 | 17 | 29 | 0.00% | +12 |
| YOTTA ACQUISITION CORPORATIO | 800,012 | 800,012 | 0 | 28 | 39 | 0.00% | +11 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 710,648 | 710,648 | 0 | 92 | 103 | 0.00% | +11 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 211,075 | 211,075 | 0 | 5 | 15 | 0.00% | +10 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 382,000 | 332,000 | -50,000 | 28 | 37 | 0.00% | +9 |
| FISCALNOTE HOLDINGS INC(NOTE) | 292,330 | 292,330 | 0 | 41 | 50 | 0.00% | +9 |