Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 54,175 | +54,175 | 0 | 10,843 | 4.04% | +10,843 |
| VERONA PHARMA PLC | 0 | 98,500 | +98,500 | 0 | 10,511 | 3.91% | +10,511 |
| INTERPUBLIC GROUP COS INC | 59,100 | 365,928 | +306,828 | 1,447 | 10,213 | 3.80% | +8,766 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 120,604 | +120,604 | 0 | 5,418 | 2.02% | +5,418 |
| AVIDXCHANGE HOLDINGS INC | 212,856 | 735,398 | +522,542 | 2,084 | 7,317 | 2.72% | +5,233 |
| LIBERTY BROADBAND CORP(LBRDA) | 9,811 | 94,522 | +84,711 | 960 | 5,986 | 2.23% | +5,026 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 201,859 | +201,859 | 0 | 5,006 | 1.86% | +5,006 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 479,858 | +479,858 | 0 | 4,880 | 1.82% | +4,880 |
| CYBERARK SOFTWARE LTD | 0 | 9,850 | +9,850 | 0 | 4,759 | 1.77% | +4,759 |
| ARIS WATER SOLUTIONS INC | 0 | 182,322 | +182,322 | 0 | 4,496 | 1.67% | +4,496 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,775 | +14,775 | 0 | 4,439 | 1.65% | +4,439 |
| VERITEX HLDGS INC | 0 | 126,588 | +126,588 | 0 | 4,244 | 1.58% | +4,244 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 306,963 | +306,963 | 0 | 4,110 | 1.53% | +4,110 |
| 89BIO INC | 0 | 251,991 | +251,991 | 0 | 3,704 | 1.38% | +3,704 |
| BANKFINANCIAL CORP | 0 | 270,147 | +270,147 | 0 | 3,250 | 1.21% | +3,250 |
| STEELCASE INC | 0 | 178,351 | +178,351 | 0 | 3,068 | 1.14% | +3,068 |
| SANDSTORM GOLD LTD | 0 | 201,668 | +201,668 | 0 | 2,525 | 0.94% | +2,525 |
| SCPHARMACEUTICALS INC | 0 | 438,355 | +438,355 | 0 | 2,485 | 0.93% | +2,485 |
| ELME COMMUNITIES(ELME) | 0 | 143,512 | +143,512 | 0 | 2,420 | 0.90% | +2,420 |
| CHINA FD INC | 27,434 | 150,834 | +123,400 | 408 | 2,784 | 1.04% | +2,376 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 169,404 | +169,404 | 0 | 1,904 | 0.71% | +1,904 |
| HANESBRANDS INC | 0 | 269,245 | +269,245 | 0 | 1,774 | 0.66% | +1,774 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 150,000 | +150,000 | 0 | 1,542 | 0.57% | +1,542 |
| HARBORONE BANCORP INC NEW | 168,664 | 254,358 | +85,694 | 1,970 | 3,459 | 1.29% | +1,489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,411 | 10,919 | +7,508 | 620 | 2,071 | 0.77% | +1,451 |
| EMMIS ACQUISITION CORP. | 0 | 125,722 | +125,722 | 0 | 1,255 | 0.47% | +1,255 |
| PERFORMANT HEALTHCARE INC | 0 | 159,300 | +159,300 | 0 | 1,231 | 0.46% | +1,231 |
| WNS HLDGS LTD | 0 | 16,139 | +16,139 | 0 | 1,231 | 0.46% | +1,231 |
| INFORMATICA INC | 0 | 49,494 | +49,494 | 0 | 1,229 | 0.46% | +1,229 |
| CORECARD CORPORATION | 0 | 44,101 | +44,101 | 0 | 1,187 | 0.44% | +1,187 |
| MONOGRAM TECHNOLOGIES INC | 0 | 185,329 | +185,329 | 0 | 1,088 | 0.41% | +1,088 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 136,800 | +136,800 | 0 | 1,063 | 0.40% | +1,063 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,013 | +12,013 | 0 | 1,048 | 0.39% | +1,048 |
| IAC INC(PPLI) | 178,811 | 223,078 | +44,267 | 6,677 | 7,600 | 2.83% | +923 |
| CANTALOUPE INC | 55,721 | 143,565 | +87,844 | 612 | 1,517 | 0.56% | +905 |
| PB BANKSHARES INC | 0 | 45,836 | +45,836 | 0 | 879 | 0.33% | +879 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 80,000 | +80,000 | 0 | 814 | 0.30% | +814 |
| TORTOISE SUSTAINABLE & SOCIA | 0 | 66,754 | +66,754 | 0 | 785 | 0.29% | +785 |
| BLACKROCK INVT QUALITY MUN T | 0 | 68,823 | +68,823 | 0 | 780 | 0.29% | +780 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 75,000 | +75,000 | 0 | 764 | 0.28% | +764 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 19,700 | +19,700 | 0 | 760 | 0.28% | +760 |
| CANNAE HLDGS INC(CNNE) | 0 | 38,283 | +38,283 | 0 | 701 | 0.26% | +701 |
| TEGNA INC | 0 | 32,267 | +32,267 | 0 | 656 | 0.24% | +656 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 65,000 | +65,000 | 0 | 648 | 0.24% | +648 |
| LMP CAP & INCOME FD INC COM | 31,218 | 72,654 | +41,436 | 487 | 1,128 | 0.42% | +641 |
| EASTMAN KODAK CO(KODK) | 68,049 | 142,573 | +74,524 | 384 | 914 | 0.34% | +529 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 0 | 42,938 | +42,938 | 0 | 488 | 0.18% | +488 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 34,675 | +34,675 | 0 | 484 | 0.18% | +484 |
| MAC COPPER LIMITED | 0 | 39,083 | +39,083 | 0 | 477 | 0.18% | +477 |
| SOHO HOUSE & CO INC | 0 | 53,200 | +53,200 | 0 | 471 | 0.18% | +471 |
| CUREVAC N V | 0 | 77,380 | +77,380 | 0 | 417 | 0.16% | +417 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 1,753,900 | 1,509,965 | -243,935 | 263 | 679 | 0.25% | +416 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 10,747 | +10,747 | 0 | 372 | 0.14% | +372 |
| PIONEER FLOATING RATE FUND I | 0 | 34,079 | +34,079 | 0 | 339 | 0.13% | +339 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 163,954 | +163,954 | 0 | 339 | 0.13% | +339 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 32,236 | +32,236 | 0 | 323 | 0.12% | +323 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 139,377 | 192,016 | +52,639 | 884 | 1,167 | 0.43% | +284 |
| GEN DIGITAL INC(GEN) | 54,919 | 97,371 | +42,452 | 440 | 720 | 0.27% | +279 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 26,865 | +26,865 | 0 | 272 | 0.10% | +272 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 25,000 | +25,000 | 0 | 264 | 0.10% | +264 |
| MONROE CAP CORP | 0 | 28,599 | +28,599 | 0 | 201 | 0.07% | +201 |
| CROSS CTRY HEALTHCARE INC | 106,569 | 110,819 | +4,250 | 1,391 | 1,574 | 0.59% | +183 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 679,184 | 682,714 | +3,530 | 4,231 | 4,404 | 1.64% | +172 |
| FRONTIER COMMUNICATIONS PARE | 178,137 | 178,137 | 0 | 6,484 | 6,653 | 2.48% | +169 |
| SERITAGE GROWTH PPTYS(SRG) | 1,090,478 | 824,653 | -265,825 | 3,359 | 3,505 | 1.30% | +146 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,474 | +12,474 | 0 | 145 | 0.05% | +145 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 10,000 | +10,000 | 0 | 106 | 0.04% | +106 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 255,000 | +255,000 | 0 | 105 | 0.04% | +105 |
| RF ACQUISITION CORP II(RFAI) | 459,866 | 459,866 | 0 | 4,873 | 4,976 | 1.85% | +103 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 313,955 | +313,955 | 0 | 57 | 0.02% | +57 |
| THERAVANCE BIOPHARMA INC(TBPH) | 12,622 | 12,622 | 0 | 139 | 184 | 0.07% | +45 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 89,984 | 89,984 | 0 | 956 | 1,000 | 0.37% | +45 |
| GRAF GLOBAL CORP(TONT) | 50,000 | 50,000 | 0 | 514 | 550 | 0.20% | +37 |
| IRON HORSE ACQUISITIONS CORP | 153,706 | 153,706 | 0 | 77 | 113 | 0.04% | +36 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1,404 | 1,440 | 0.54% | +36 |
| KEEN VISION ACQUISITION CORP(KVACF) | 232,800 | 232,800 | 0 | 2,647 | 2,680 | 1.00% | +33 |
| HOTEL101 GLOBAL HOLDINGS COR SHS CL A | 0 | 10,398 | +10,398 | 0 | 32 | 0.01% | +32 |
| ESH ACQUISITION CORP | 249,793 | 220,747 | -29,046 | 18 | 49 | 0.02% | +31 |
| PELICAN ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,524 | 1,553 | 0.58% | +29 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 175,000 | 144,348 | -30,652 | 9 | 35 | 0.01% | +26 |
| ESGL HLDGS LTD(OIO) | 300,000 | 300,000 | 0 | 9 | 33 | 0.01% | +24 |
| PROFUSA INC(PFSA) | 0 | 74,626 | +74,626 | 0 | 22 | 0.01% | +22 |
| EUREKA ACQUISITION CORP(EURK) | 75,000 | 75,000 | 0 | 782 | 802 | 0.30% | +20 |
| SCYNEXIS INC(SCYX) | 189,802 | 189,802 | 0 | 128 | 146 | 0.05% | +18 |
| SIM ACQUISITION CORP. I(SIMA) | 99,999 | 99,999 | 0 | 1,056 | 1,072 | 0.40% | +17 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 190,825 | +190,825 | 0 | 15 | 0.01% | +15 |
| ESSA PHARMA INC | 0 | 72,123 | +72,123 | 0 | 14 | 0.01% | +14 |
| LEGATO MERGER CORP III | 50,000 | 50,000 | 0 | 529 | 543 | 0.20% | +14 |
| ZOOZ PWR LTD(ZOOZ) | 150,004 | 133,655 | -16,349 | 11 | 24 | 0.01% | +13 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 30,164 | 30,164 | 0 | 5 | 18 | 0.01% | +12 |
| JACKSON ACQUISITION CO II(JACS) | 150,000 | 150,000 | 0 | 1,545 | 1,557 | 0.58% | +12 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 400,000 | 400,000 | 0 | 4,168 | 4,180 | 1.56% | +12 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 1,318,986 | +1,318,986 | 0 | 11 | 0.00% | +11 |
| SCHMID GROUP N.V.(SHMD) | 184,406 | 184,406 | 0 | 511 | 521 | 0.19% | +10 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 250,000 | 250,000 | 0 | 2,533 | 2,543 | 0.95% | +10 |
| IB ACQUISITION CORP(IBAC) | 200,000 | 200,000 | 0 | 2,094 | 2,104 | 0.78% | +10 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 169,404 | +169,404 | 0 | 10 | 0.00% | +10 |
| ONEMEDNET CORP(ONMD) | 390,899 | 390,899 | 0 | 11 | 20 | 0.01% | +10 |
| LAKESHORE ACQUISITION III CO(LCCC) | 150,000 | 150,000 | 0 | 1,530 | 1,539 | 0.57% | +9 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,107 | 2,116 | 0.79% | +9 |