Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 897,293 | 3,560,988 | +2,663,695 | 7,986 | 30,340 | 8.88% | +22,354 |
| GIGCAPITAL9 CORP(GIX) | 0 | 2,178,000 | +2,178,000 | 0 | 21,889 | 6.41% | +21,889 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 1,485,000 | +1,485,000 | 0 | 14,954 | 4.38% | +14,954 |
| WEBSTER FINL CORP(WBS) | 0 | 109,502 | +109,502 | 0 | 7,602 | 2.22% | +7,602 |
| HOLOGIC INC | 103,172 | 198,613 | +95,441 | 7,685 | 15,013 | 4.39% | +7,328 |
| SEALED AIR CORP NEW(SDA) | 24,625 | 178,224 | +153,599 | 1,020 | 7,494 | 2.19% | +6,474 |
| ALLIED GOLD CORP(AAUC) | 0 | 195,710 | +195,710 | 0 | 6,054 | 1.77% | +6,054 |
| GOLDEN ENTMT INC | 0 | 222,179 | +222,179 | 0 | 5,930 | 1.74% | +5,930 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 188,103 | +188,103 | 0 | 4,449 | 1.30% | +4,449 |
| JANUS HENDERSON GROUP PLC | 0 | 78,000 | +78,000 | 0 | 4,007 | 1.17% | +4,007 |
| DIAMOND HILL INVT GROUP INC COM NEW | 9,553 | 31,972 | +22,419 | 1,619 | 5,502 | 1.61% | +3,883 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 301,146 | +301,146 | 0 | 3,704 | 1.08% | +3,704 |
| KENVUE INC(KVUE) | 47,857 | 228,684 | +180,827 | 826 | 3,943 | 1.15% | +3,117 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 300,000 | +300,000 | 0 | 3,075 | 0.90% | +3,075 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 103,950 | +103,950 | 0 | 2,854 | 0.84% | +2,854 |
| ARCELLX INC COMMON STOCK | 0 | 24,000 | +24,000 | 0 | 2,756 | 0.81% | +2,756 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 275,000 | +275,000 | 0 | 2,745 | 0.80% | +2,745 |
| AIR LEASE CORP CL A | 24,625 | 59,805 | +35,180 | 1,582 | 3,884 | 1.14% | +2,302 |
| AXCELIS TECHNOLOGIES INC | 0 | 22,619 | +22,619 | 0 | 2,105 | 0.62% | +2,105 |
| VOYAGER ACQUISITION CORP CL A | 0 | 196,721 | +196,721 | 0 | 2,091 | 0.61% | +2,091 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.60% | +2,036 |
| GABELLI EQUITY TR INC(GAB) | 0 | 362,409 | +362,409 | 0 | 2,029 | 0.59% | +2,029 |
| NORTHFIELD BANCORP INC DEL | 0 | 143,004 | +143,004 | 0 | 1,936 | 0.57% | +1,936 |
| THERMON GROUP HLDGS INC | 0 | 38,096 | +38,096 | 0 | 1,920 | 0.56% | +1,920 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 126,645 | +126,645 | 0 | 1,693 | 0.50% | +1,693 |
| TRI POINTE HOMES INC COM | 0 | 33,000 | +33,000 | 0 | 1,542 | 0.45% | +1,542 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.44% | +1,500 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.44% | +1,499 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 150,000 | +150,000 | 0 | 1,498 | 0.44% | +1,498 |
| ONESTREAM INC CL A | 0 | 60,978 | +60,978 | 0 | 1,463 | 0.43% | +1,463 |
| XSOLLA SPAC 1(XSLL) | 0 | 140,000 | +140,000 | 0 | 1,386 | 0.41% | +1,386 |
| LANDS END INC NEW(LE) | 0 | 101,811 | +101,811 | 0 | 1,385 | 0.41% | +1,385 |
| SKYWATER TECHNOLOGY INC | 0 | 48,000 | +48,000 | 0 | 1,316 | 0.39% | +1,316 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 46,242 | +46,242 | 0 | 1,220 | 0.36% | +1,220 |
| BLUE FOUNDRY BANCORP COM | 0 | 91,649 | +91,649 | 0 | 1,213 | 0.36% | +1,213 |
| ISHARES TR US INFRASTRUC | 0 | 20,543 | +20,543 | 0 | 1,175 | 0.34% | +1,175 |
| RF ACQUISITION CORP III(RFAM) | 0 | 115,000 | +115,000 | 0 | 1,139 | 0.33% | +1,139 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 34,675 | 104,849 | +70,174 | 533 | 1,657 | 0.48% | +1,124 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.30% | +1,012 |
| K2 CAP ACQUISITION CORP UNIT 01/22/2030 | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.29% | +1,005 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.29% | +995 |
| QDRO ACQUISITION CORP(QADR) | 0 | 100,000 | +100,000 | 0 | 991 | 0.29% | +991 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 24,000 | +24,000 | 0 | 953 | 0.28% | +953 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 75,963 | +75,963 | 0 | 906 | 0.27% | +906 |
| IHS HOLDING LIMITED ORD SHS | 0 | 109,642 | +109,642 | 0 | 902 | 0.26% | +902 |
| VISTANCE NETWORKS INC(VISN) | 10,000 | 57,000 | +47,000 | 181 | 1,037 | 0.30% | +856 |
| NORFOLK SOUTHN CORP(NSC) | 19,700 | 22,751 | +3,051 | 5,688 | 6,530 | 1.91% | +842 |
| ELECTRONIC ARTS INC | 45,870 | 49,904 | +4,034 | 9,373 | 10,174 | 2.98% | +801 |
| SUNOCOCORP LLC(SUNC) | 58,023 | 58,023 | 0 | 2,859 | 3,577 | 1.05% | +718 |
| IAC INC(PPLI) | 202,790 | 215,898 | +13,108 | 7,929 | 8,642 | 2.53% | +713 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 104,209 | +104,209 | 0 | 675 | 0.20% | +675 |
| INMODE LTD(INMD) | 0 | 49,309 | +49,309 | 0 | 675 | 0.20% | +675 |
| VALARIS LTD(VAL) | 0 | 6,401 | +6,401 | 0 | 628 | 0.18% | +628 |
| ABRDN ASIA PACIFIC INCOME FU | 18,635 | 54,620 | +35,985 | 286 | 788 | 0.23% | +502 |
| AES CORP(AES) | 0 | 34,000 | +34,000 | 0 | 479 | 0.14% | +479 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 24,400 | +24,400 | 0 | 376 | 0.11% | +376 |
| MASTERBRAND INC(MBC) | 0 | 44,815 | +44,815 | 0 | 372 | 0.11% | +372 |
| NUVEEN NEW JERSEY COM | 0 | 29,590 | +29,590 | 0 | 364 | 0.11% | +364 |
| SCHOLASTIC CORP(SCHL) | 0 | 9,179 | +9,179 | 0 | 359 | 0.10% | +359 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 18,222 | +18,222 | 0 | 310 | 0.09% | +310 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 28,662 | +28,662 | 0 | 301 | 0.09% | +301 |
| AFFINITY BANCSHARES INC | 69,802 | 76,294 | +6,492 | 1,429 | 1,698 | 0.50% | +269 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 253 | 0.07% | +253 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 53,749 | +53,749 | 0 | 248 | 0.07% | +248 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 6,000 | +6,000 | 0 | 241 | 0.07% | +241 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 4,374 | +4,374 | 0 | 240 | 0.07% | +240 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 24,000 | +24,000 | 0 | 178 | 0.05% | +178 |
| LIBERTY BROADBAND CORP(LBRDA) | 97,830 | 96,844 | -986 | 4,723 | 4,864 | 1.42% | +140 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 14,296 | +14,296 | 0 | 109 | 0.03% | +109 |
| SCYNEXIS INC(SCYX) | 189,802 | 188,602 | -1,200 | 120 | 173 | 0.05% | +53 |
| GABELLI EQUITY TR INC | 0 | 3,543,234 | +3,543,234 | 0 | 25 | 0.01% | +25 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 98,700 | 98,000 | -700 | 252 | 274 | 0.08% | +23 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 15,000 | 15,000 | 0 | 23 | 44 | 0.01% | +21 |
| WINTERGREEN ACQUISITION CORP(WTG) | 33,400 | 32,711 | -689 | 343 | 364 | 0.11% | +21 |
| APARTMENT INVT & MGMT CO(AIV) | 234,034 | 345,657 | +111,623 | 1,390 | 1,407 | 0.41% | +17 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 89,984 | 88,749 | -1,235 | 1,012 | 1,029 | 0.30% | +16 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 98,360 | +98,360 | 0 | 15 | 0.00% | +15 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 93,215 | 74,515 | -18,700 | 4 | 19 | 0.01% | +15 |
| SBC MED GROUP HLDGS INC(SBC) | 208,303 | 207,025 | -1,278 | 42 | 57 | 0.02% | +15 |
| EON RESOURCES INC(EONR) | 225,000 | 220,909 | -4,091 | 11 | 25 | 0.01% | +14 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 479,858 | 474,985 | -4,873 | 4,933 | 4,947 | 1.45% | +14 |
| UNITED SEC BANCSHARES CALIF | 61,683 | 60,411 | -1,272 | 621 | 635 | 0.19% | +14 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 400,000 | 396,227 | -3,773 | 4,196 | 4,208 | 1.23% | +12 |
| EUREKA ACQUISITION CORP(EURK) | 75,000 | 72,951 | -2,049 | 819 | 827 | 0.24% | +8 |
| BOREALIS FOODS INC(BRLS) | 241,490 | 241,490 | 0 | 12 | 19 | 0.01% | +7 |
| GIGCAPITAL7 CORP ORD SHS CL A | 643,960 | 637,885 | -6,075 | 6,787 | 6,793 | 1.99% | +6 |
| FLUSHING FINL CORP | 32,140 | 32,140 | 0 | 488 | 494 | 0.14% | +6 |
| IB ACQUISITION CORP(IBAC) | 200,000 | 197,531 | -2,469 | 16 | 22 | 0.01% | +6 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 58,105 | 57,682 | -423 | 30 | 35 | 0.01% | +5 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 224,927 | +224,927 | 0 | 2 | 0.00% | +2 |
| K WAVE MEDIA LTD(KWM) | 117,000 | 116,335 | -665 | 4 | 5 | 0.00% | +2 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 259,897 | 258,192 | -1,705 | 4 | 5 | 0.00% | +1 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 46,485 | 46,285 | -200 | 2 | 3 | 0.00% | +1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 104,998 | 104,518 | -480 | 3 | 4 | 0.00% | +1 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 104,209 | +104,209 | 0 | 1 | 0.00% | +1 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 75,000 | 73,454 | -1,546 | 774 | 775 | 0.23% | +1 |
| FUSEMACHINES INC(FUSE) | 58,999 | 58,269 | -730 | 4 | 4 | 0.00% | +1 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 17,996 | 17,749 | -247 | 23 | 24 | 0.01% | +1 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 137,134 | 136,413 | -721 | 3 | 3 | 0.00% | 0 |
| CN HEALTHY FOOD TECH GROUP C(UCFI) | 153,706 | 153,706 | 0 | 14 | 14 | 0.00% | 0 |