Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 40,129 | 62,675 | +22,546 | 9,024 | 16,452 | 5.71% | +7,428 |
| AXONICS INC | 0 | 99,909 | +99,909 | 0 | 6,891 | 2.39% | +6,891 |
| ENERPLUS CORP | 0 | 257,261 | +257,261 | 0 | 5,058 | 1.76% | +5,058 |
| MCGRATH RENTCORP(MGRC) | 0 | 35,970 | +35,970 | 0 | 4,438 | 1.54% | +4,438 |
| TRICON RESIDENTIAL INC | 0 | 378,642 | +378,642 | 0 | 4,222 | 1.47% | +4,222 |
| UNITED STATES STL CORP NEW | 42,800 | 148,773 | +105,973 | 2,082 | 6,067 | 2.11% | +3,985 |
| FIRST TR ENERGY INCOME & GRO | 0 | 211,683 | +211,683 | 0 | 3,459 | 1.20% | +3,459 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 7,778 | 83,999 | +76,221 | 272 | 3,411 | 1.18% | +3,140 |
| AMERICAN EQTY INVT LIFE HLD | 96,904 | 151,725 | +54,821 | 5,407 | 8,530 | 2.96% | +3,123 |
| DT CLOUD ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,794 | 0.97% | +2,794 |
| IAC INC(PPLI) | 137,802 | 186,548 | +48,746 | 7,218 | 9,950 | 3.46% | +2,732 |
| EAGLE BULK SHIPPING INC | 0 | 42,290 | +42,290 | 0 | 2,642 | 0.92% | +2,642 |
| FIRST TR ENERGY INFRASTRCTR | 30,070 | 158,436 | +128,366 | 495 | 2,877 | 1.00% | +2,382 |
| JUNIPER NETWORKS INC | 0 | 63,000 | +63,000 | 0 | 2,335 | 0.81% | +2,335 |
| CAPSTAR FINL HLDGS INC | 122,141 | 215,833 | +93,692 | 2,289 | 4,338 | 1.51% | +2,049 |
| FIRST TR HIGH INCOME LONG / | 23,853 | 193,236 | +169,383 | 288 | 2,305 | 0.80% | +2,017 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.70% | +2,002 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 181,484 | 435,110 | +253,626 | 1,305 | 3,272 | 1.14% | +1,967 |
| SOUTHWESTERN ENERGY CO | 0 | 259,019 | +259,019 | 0 | 1,963 | 0.68% | +1,963 |
| INHIBRX INC | 0 | 53,762 | +53,762 | 0 | 1,880 | 0.65% | +1,880 |
| TMT ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,871 | 0.65% | +1,871 |
| CONTEXTLOGIC INC | 0 | 260,113 | +260,113 | 0 | 1,480 | 0.51% | +1,480 |
| GOLDEN STAR ACQUISITION CORP | 0 | 137,500 | +137,500 | 0 | 1,463 | 0.51% | +1,463 |
| CAMBRIDGE BANCORP | 8,094 | 27,644 | +19,550 | 562 | 1,884 | 0.65% | +1,322 |
| KINNATE BIOPHARMA INC | 0 | 496,840 | +496,840 | 0 | 1,322 | 0.46% | +1,322 |
| SP PLUS CORP | 99,353 | 122,720 | +23,367 | 5,092 | 6,408 | 2.23% | +1,317 |
| FIRST TR MLP & ENERGY INCOM | 24,020 | 153,452 | +129,432 | 206 | 1,484 | 0.52% | +1,278 |
| FST TR NEW OPPORT MLP & ENE | 11,704 | 163,092 | +151,388 | 81 | 1,249 | 0.43% | +1,169 |
| CONSOLIDATED COMM HLDGS INC | 39,430 | 301,417 | +261,987 | 172 | 1,302 | 0.45% | +1,131 |
| HESS CORP | 20,000 | 26,016 | +6,016 | 2,883 | 3,971 | 1.38% | +1,088 |
| MERRIMACK PHARMACEUTICALS IN | 54,118 | 120,756 | +66,638 | 726 | 1,784 | 0.62% | +1,058 |
| 99 ACQUISITION GROUP INC | 0 | 100,000 | +100,000 | 0 | 1,031 | 0.36% | +1,031 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,029 | 0.36% | +1,029 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 90,525 | +90,525 | 0 | 919 | 0.32% | +919 |
| DASEKE INC | 0 | 108,190 | +108,190 | 0 | 898 | 0.31% | +898 |
| CALLON PETE CO DEL | 0 | 24,000 | +24,000 | 0 | 858 | 0.30% | +858 |
| HOLLYSYS AUTOMATION TCHNGY L | 10,000 | 38,300 | +28,300 | 264 | 980 | 0.34% | +716 |
| FUSION PHARMACEUTICALS INC | 0 | 30,200 | +30,200 | 0 | 644 | 0.22% | +644 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 129,721 | +129,721 | 0 | 580 | 0.20% | +580 |
| TARO PHARMACEUTICAL INDS LTD | 0 | 13,359 | +13,359 | 0 | 566 | 0.20% | +566 |
| CEREVEL THERAPEUTICS HLDNG I | 15,000 | 28,333 | +13,333 | 636 | 1,198 | 0.42% | +562 |
| NATIONAL WESTN LIFE GROUP IN | 8,001 | 8,980 | +979 | 3,865 | 4,418 | 1.53% | +553 |
| SERITAGE GROWTH PPTYS(SRG) | 859,153 | 887,784 | +28,631 | 8,033 | 8,567 | 2.98% | +534 |
| NEOGAMES S A | 24,523 | 42,682 | +18,159 | 702 | 1,236 | 0.43% | +534 |
| LEGATO MERGER CORP III | 0 | 50,000 | +50,000 | 0 | 507 | 0.18% | +507 |
| BATTALION OIL CORP(BATL) | 0 | 83,788 | +83,788 | 0 | 474 | 0.16% | +474 |
| HANCOCK JOHN INVT TR | 0 | 82,101 | +82,101 | 0 | 430 | 0.15% | +430 |
| HAYNES INTL INC | 0 | 5,669 | +5,669 | 0 | 341 | 0.12% | +341 |
| NUVEEN PFD & INCOME TERM FD | 0 | 14,251 | +14,251 | 0 | 274 | 0.10% | +274 |
| WHOLE EARTH BRANDS INC | 0 | 38,622 | +38,622 | 0 | 187 | 0.06% | +187 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 26,581 | +26,581 | 0 | 175 | 0.06% | +175 |
| MONTEREY CAP ACQUISITION COR | 721,800 | 721,800 | 0 | 7,839 | 8,005 | 2.78% | +166 |
| CLEARBRIDGE MLP AND MIDSTRM | 15,535 | 16,858 | +1,323 | 623 | 772 | 0.27% | +149 |
| FORTUNE RISE ACQUISITION COR | 547,938 | 547,938 | 0 | 6,014 | 6,099 | 2.12% | +85 |
| WELSBACH TECH METALS ACQU CO | 390,000 | 390,000 | 0 | 4,191 | 4,272 | 1.48% | +82 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 34,538 | +34,538 | 0 | 76 | 0.03% | +76 |
| MONTEREY CAP ACQUISITION COR | 790,400 | 790,400 | 0 | 67 | 138 | 0.05% | +71 |
| ENDEAVOR GROUP HLDGS INC | 33,300 | 33,300 | 0 | 790 | 857 | 0.30% | +67 |
| MOUNTAIN & CO I ACQUISITN CO | 350,000 | 350,000 | 0 | 3,955 | 4,022 | 1.40% | +66 |
| MORINGA ACQUISITION CORP | 225,000 | 225,000 | 0 | 2,447 | 2,511 | 0.87% | +64 |
| TRUGOLF HLDGS INC | 0 | 47,379 | +47,379 | 0 | 61 | 0.02% | +61 |
| CLIMATEROCK | 285,819 | 285,819 | 0 | 3,147 | 3,207 | 1.11% | +60 |
| EVERGREEN CORPORATION | 350,000 | 350,000 | 0 | 3,910 | 3,969 | 1.38% | +60 |
| GOLDENSTONE ACQUISITION LTD | 225,000 | 225,000 | 0 | 2,427 | 2,478 | 0.86% | +52 |
| CHIMERIX INC | 508,389 | 508,389 | 0 | 489 | 539 | 0.19% | +50 |
| KEEN VISION ACQUISITION CORP(KVACF) | 232,800 | 232,800 | 0 | 2,412 | 2,460 | 0.85% | +48 |
| TRAILBLAZER MERGER CORP I | 279,250 | 279,250 | 0 | 2,921 | 2,961 | 1.03% | +40 |
| ACE GLOBAL BUSINESS ACQU LTD | 170,000 | 170,000 | 0 | 2,015 | 2,054 | 0.71% | +39 |
| BROAD CAPITAL ACQUISITION CO | 450,000 | 435,800 | -14,200 | 53 | 92 | 0.03% | +39 |
| NORTHVIEW ACQUISITION CORP | 899,740 | 842,740 | -57,000 | 89 | 126 | 0.04% | +38 |
| HORIZON SPACE ACQUSTN I CORP | 250,000 | 250,000 | 0 | 2,682 | 2,720 | 0.94% | +38 |
| KEYARCH ACQUISITION CORP | 300,010 | 224,598 | -75,412 | 19 | 56 | 0.02% | +37 |
| TMT ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 36 | 0.01% | +36 |
| INCEPTION GROWTH ACQUSTN LTD | 673,082 | 623,082 | -50,000 | 88 | 123 | 0.04% | +34 |
| GOLDEN STAR ACQUISITION CORP | 0 | 137,500 | +137,500 | 0 | 34 | 0.01% | +34 |
| BREEZE HOLDINGS ACQUISITN CO | 272,096 | 272,096 | 0 | 18 | 52 | 0.02% | +34 |
| BOREALIS FOODS INC(BRLS) | 0 | 241,490 | +241,490 | 0 | 34 | 0.01% | +34 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 306,800 | 306,800 | 0 | 3,317 | 3,350 | 1.16% | +34 |
| RF ACQUISITION CORP | 265,000 | 265,000 | 0 | 2,843 | 2,877 | 1.00% | +33 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1,285 | 1,316 | 0.46% | +32 |
| TLGY ACQUISITION CORPORATION | 160,000 | 160,000 | 0 | 1,777 | 1,808 | 0.63% | +31 |
| BLUE WORLD ACQUISITION CORP | 205,000 | 205,000 | 0 | 2,262 | 2,292 | 0.80% | +30 |
| DIH HLDG US INC | 0 | 26,964 | +26,964 | 0 | 30 | 0.01% | +30 |
| ESH ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,559 | 2,588 | 0.90% | +29 |
| IRON HORSE ACQUISITIONS CORP | 153,706 | 153,706 | 0 | 1,543 | 1,571 | 0.55% | +28 |
| GLOBALINK INVT INC | 300,000 | 300,000 | 0 | 3,252 | 3,279 | 1.14% | +27 |
| TENX KEANE ACQUISITION | 225,000 | 225,000 | 0 | 2,462 | 2,489 | 0.86% | +27 |
| BANNIX ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,162 | 2,188 | 0.76% | +26 |
| EMBRACE CHANGE ACQUISITN COR | 135,000 | 135,000 | 0 | 1,478 | 1,504 | 0.52% | +26 |
| NOVA VISION ACQUISITION CORP | 330,001 | 330,001 | 0 | 3,795 | 3,820 | 1.33% | +25 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,796,730 | 1,781,730 | -15,000 | 9,900 | 9,924 | 3.45% | +24 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 1,052 | 1,076 | 0.37% | +24 |
| OCEAN BIOMEDICAL INC | 165,999 | 95,209 | -70,790 | 4 | 28 | 0.01% | +23 |
| NATURES MIRACLE HLDG INC | 0 | 24,443 | +24,443 | 0 | 23 | 0.01% | +23 |
| CSLM ACQUISITION CORP | 200,000 | 190,000 | -10,000 | 12 | 34 | 0.01% | +22 |
| DIGITAL HEALTH ACQUISITION C | 211,600 | 211,600 | 0 | 6 | 27 | 0.01% | +22 |
| EVERGREEN CORPORATION | 325,500 | 325,500 | 0 | 10 | 29 | 0.01% | +19 |
| BURTECH ACQUISITION CORP | 730,704 | 472,551 | -258,153 | 66 | 85 | 0.03% | +19 |
| HWH INTL INC | 0 | 20,136 | +20,136 | 0 | 19 | 0.01% | +19 |
| HNR ACQUISITION CORP(EONR) | 225,000 | 225,000 | 0 | 13 | 31 | 0.01% | +19 |