Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT RLTY CAP INC NEW | 0 | 499,644 | +499,644 | 0 | 21,829 | 7.11% | +21,829 |
| SPDR SER TR ST STR BLO 1 ETF | 18,308 | 127,339 | +109,031 | 1,681 | 11,638 | 3.79% | +9,956 |
| PIONEER NAT RES CO | 0 | 40,129 | +40,129 | 0 | 9,024 | 2.94% | +9,024 |
| NEW MTN FIN CORP(NMFC) | 0 | 6,100,000 | +6,100,000 | 0 | 6,283 | 2.05% | +6,283 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 96,904 | +96,904 | 0 | 5,407 | 1.76% | +5,407 |
| SP PLUS CORP | 0 | 99,353 | +99,353 | 0 | 5,092 | 1.66% | +5,092 |
| SPLUNK INC | 0 | 30,000 | +30,000 | 0 | 4,571 | 1.49% | +4,571 |
| SOVOS BRANDS INC | 136,694 | 335,400 | +198,706 | 3,082 | 7,389 | 2.41% | +4,306 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 8,001 | +8,001 | 0 | 3,865 | 1.26% | +3,865 |
| HESS CORP | 0 | 20,000 | +20,000 | 0 | 2,883 | 0.94% | +2,883 |
| IAC INC(PPLI) | 92,123 | 137,802 | +45,679 | 4,642 | 7,218 | 2.35% | +2,576 |
| PHYSICIANS RLTY TR | 0 | 189,400 | +189,400 | 0 | 2,521 | 0.82% | +2,521 |
| TENX KEANE ACQUISITION | 0 | 225,000 | +225,000 | 0 | 2,462 | 0.80% | +2,462 |
| AMEDISYS INC | 22,284 | 47,612 | +25,328 | 2,081 | 4,526 | 1.47% | +2,445 |
| ORCHARD THERAPEUTICS PLC | 0 | 144,826 | +144,826 | 0 | 2,382 | 0.78% | +2,382 |
| CAPSTAR FINL HLDGS INC | 0 | 122,141 | +122,141 | 0 | 2,289 | 0.75% | +2,289 |
| UNITED STATES STL CORP NEW | 0 | 42,800 | +42,800 | 0 | 2,082 | 0.68% | +2,082 |
| CANNAE HLDGS INC(CNNE) | 0 | 106,257 | +106,257 | 0 | 2,073 | 0.68% | +2,073 |
| IMMUNOGEN INC | 0 | 66,219 | +66,219 | 0 | 1,963 | 0.64% | +1,963 |
| KARUNA THERAPEUTICS INC | 0 | 5,981 | +5,981 | 0 | 1,893 | 0.62% | +1,893 |
| ICOSAVAX INC | 0 | 98,061 | +98,061 | 0 | 1,545 | 0.50% | +1,545 |
| IRON HORSE ACQUISITIONS CORP | 0 | 153,706 | +153,706 | 0 | 1,543 | 0.50% | +1,543 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 181,484 | +181,484 | 0 | 1,305 | 0.43% | +1,305 |
| WESTROCK CO | 0 | 30,912 | +30,912 | 0 | 1,283 | 0.42% | +1,283 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 0 | 431,688 | +431,688 | 0 | 1,200 | 0.39% | +1,200 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,820,430 | 1,796,730 | -23,700 | 8,738 | 9,900 | 3.23% | +1,162 |
| SUMMIT FINL GROUP INC | 0 | 36,193 | +36,193 | 0 | 1,111 | 0.36% | +1,111 |
| SERITAGE GROWTH PPTYS(SRG) | 898,143 | 859,153 | -38,990 | 6,952 | 8,033 | 2.62% | +1,081 |
| RPT REALTY | 62,955 | 134,719 | +71,764 | 665 | 1,728 | 0.56% | +1,064 |
| CAPRI HOLDINGS LIMITED SHS | 70,400 | 92,900 | +22,500 | 3,704 | 4,667 | 1.52% | +964 |
| AMERICAN NATL BANKSHARES INC | 88,033 | 88,033 | 0 | 3,340 | 4,292 | 1.40% | +952 |
| ALTERYX INC | 0 | 15,000 | +15,000 | 0 | 707 | 0.23% | +707 |
| NEOGAMES S A | 0 | 24,523 | +24,523 | 0 | 702 | 0.23% | +702 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 15,000 | +15,000 | 0 | 636 | 0.21% | +636 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 15,535 | +15,535 | 0 | 623 | 0.20% | +623 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 60,000 | +60,000 | 0 | 613 | 0.20% | +613 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 69,095 | +69,095 | 0 | 607 | 0.20% | +607 |
| BROADCOM INC(AVGO) | 0 | 466 | +466 | 0 | 520 | 0.17% | +520 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 30,070 | +30,070 | 0 | 495 | 0.16% | +495 |
| ENDEAVOR GROUP HLDGS INC | 20,000 | 33,300 | +13,300 | 398 | 790 | 0.26% | +392 |
| AI TRANSN ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 357 | 0.12% | +357 |
| FIRST TR HIGH INCOME LONG / | 0 | 23,853 | +23,853 | 0 | 288 | 0.09% | +288 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 7,778 | +7,778 | 0 | 272 | 0.09% | +272 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 10,000 | +10,000 | 0 | 264 | 0.09% | +264 |
| COLOMBIER ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 252 | 0.08% | +252 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 21,924 | +21,924 | 0 | 220 | 0.07% | +220 |
| FIRST TR MLP & ENERGY INCOM | 0 | 24,020 | +24,020 | 0 | 206 | 0.07% | +206 |
| OXUS ACQUISITION CORP | 0 | 17,147 | +17,147 | 0 | 194 | 0.06% | +194 |
| CONSOLIDATED COMM HLDGS INC | 0 | 39,430 | +39,430 | 0 | 172 | 0.06% | +172 |
| ALPHA STAR ACQUISITION CORP | 687,356 | 687,356 | 0 | 7,544 | 7,705 | 2.51% | +162 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 131,214 | 131,214 | 0 | 590 | 712 | 0.23% | +122 |
| SCYNEXIS INC(SCYX) | 147,320 | 200,935 | +53,615 | 336 | 448 | 0.15% | +112 |
| CHICOS FAS INC | 0 | 13,756 | +13,756 | 0 | 104 | 0.03% | +104 |
| BITE ACQUISITION CORP | 525,365 | 525,365 | 0 | 5,469 | 5,564 | 1.81% | +95 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 74,886 | +74,886 | 0 | 92 | 0.03% | +92 |
| NOVA VISION ACQUISITION CORP | 330,001 | 330,001 | 0 | 3,704 | 3,795 | 1.24% | +91 |
| FST TR NEW OPPORT MLP & ENE | 0 | 11,704 | +11,704 | 0 | 81 | 0.03% | +81 |
| EVERGREEN CORPORATION | 350,000 | 350,000 | 0 | 3,840 | 3,910 | 1.27% | +70 |
| BROAD CAPITAL ACQUISITION CO | 580,600 | 580,600 | 0 | 6,387 | 6,450 | 2.10% | +64 |
| MERRIMACK PHARMACEUTICALS IN | 54,118 | 54,118 | 0 | 667 | 726 | 0.24% | +58 |
| CAMBRIDGE BANCORP | 8,094 | 8,094 | 0 | 504 | 562 | 0.18% | +58 |
| BURTECH ACQUISITION CORP | 802,750 | 730,704 | -72,046 | 16 | 66 | 0.02% | +50 |
| DUET ACQUISITION CORP | 164,892 | 164,892 | 0 | 1,764 | 1,811 | 0.59% | +46 |
| MOUNTAIN & CO I ACQUISITN CO | 350,000 | 350,000 | 0 | 3,910 | 3,955 | 1.29% | +46 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 306,800 | 306,800 | 0 | 3,274 | 3,317 | 1.08% | +43 |
| HORIZON SPACE ACQUSTN I CORP | 250,000 | 250,000 | 0 | 2,640 | 2,682 | 0.87% | +42 |
| NUKKLEUS INC | 0 | 14,263 | +14,263 | 0 | 41 | 0.01% | +41 |
| BLUE WORLD ACQUISITION CORP | 205,000 | 205,000 | 0 | 2,222 | 2,262 | 0.74% | +40 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 990,000 | +990,000 | 0 | 40 | 0.01% | +40 |
| FRANKLIN LTD DURATION INCOME(FTF) | 299,123 | 299,123 | 0 | 1,822 | 1,861 | 0.61% | +39 |
| WELSBACH TECH METALS ACQU CO | 390,000 | 390,000 | 0 | 4,154 | 4,191 | 1.37% | +37 |
| TRAILBLAZER MERGER CORP I | 279,250 | 279,250 | 0 | 2,885 | 2,921 | 0.95% | +36 |
| VERDE CLEAN FUELS INC(VGAS) | 0 | 14,200 | +14,200 | 0 | 34 | 0.01% | +34 |
| TENX KEANE ACQUISITION | 0 | 225,000 | +225,000 | 0 | 32 | 0.01% | +32 |
| ACE GLOBAL BUSINESS ACQU LTD | 170,000 | 170,000 | 0 | 1,984 | 2,015 | 0.66% | +31 |
| ESH ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,530 | 2,559 | 0.83% | +29 |
| AURORA TECHNOLOGY ACQUISITIO | 274,700 | 273,682 | -1,018 | 2,986 | 3,013 | 0.98% | +27 |
| SRIVARU HOLDING LIMITED | 0 | 75,440 | +75,440 | 0 | 27 | 0.01% | +27 |
| HIGH INCOME SECS FD(PCF) | 117,237 | 117,237 | 0 | 726 | 753 | 0.25% | +27 |
| INTEVAC INC | 22,243 | 22,243 | 0 | 69 | 96 | 0.03% | +27 |
| ALSET CAPITAL ACQUISITION CO | 279,422 | 279,308 | -114 | 2,934 | 2,961 | 0.96% | +27 |
| NORTHVIEW ACQUISITION CORP | 68,025 | 68,025 | 0 | 734 | 759 | 0.25% | +25 |
| FORTUNE RISE ACQUISITION COR | 547,938 | 547,938 | 0 | 5,989 | 6,014 | 1.96% | +25 |
| THERAVANCE BIOPHARMA INC(TBPH) | 16,898 | 15,122 | -1,776 | 146 | 170 | 0.06% | +24 |
| ENERGEM CORP | 140,000 | 140,000 | 0 | 1,560 | 1,583 | 0.52% | +24 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 93,215 | 93,215 | 0 | 12 | 35 | 0.01% | +23 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 208,078 | +208,078 | 0 | 23 | 0.01% | +23 |
| EVE HLDG INC(EVEX) | 78,718 | 78,718 | 0 | 56 | 77 | 0.03% | +21 |
| RF ACQUISITION CORP | 265,000 | 265,000 | 0 | 2,822 | 2,843 | 0.93% | +21 |
| PHOENIX BIOTECH ACQUISITION(CERO) | 108,103 | 108,103 | 0 | 1,178 | 1,199 | 0.39% | +21 |
| KEEN VISION ACQUISITION CORP(KVACF) | 232,800 | 232,800 | 0 | 2,391 | 2,412 | 0.79% | +21 |
| BANNIX ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,142 | 2,162 | 0.70% | +20 |
| GLOBALINK INVT INC | 300,000 | 300,000 | 0 | 3,233 | 3,252 | 1.06% | +20 |
| STONEBRIDGE ACQUISITION CORP | 92,722 | 92,722 | 0 | 1,025 | 1,042 | 0.34% | +18 |
| TLGY ACQUISITION CORPORATION | 160,000 | 160,000 | 0 | 1,759 | 1,777 | 0.58% | +18 |
| PLUTONIAN ACQUISITION CORP | 145,000 | 145,000 | 0 | 1,533 | 1,550 | 0.50% | +17 |
| ABACUS LIFE INC | 45,999 | 45,999 | 0 | 17 | 34 | 0.01% | +17 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 34,898 | 34,898 | 0 | 276 | 292 | 0.10% | +16 |
| GOLDENSTONE ACQUISITION LTD | 225,000 | 225,000 | 0 | 2,412 | 2,427 | 0.79% | +15 |
| BYNORDIC ACQUISITION CORP(BYNO) | 59,268 | 59,268 | 0 | 640 | 655 | 0.21% | +15 |