Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 54,175 | 54,175 | 0 | $10.84M | $11.17M | 3.76% | +$329.4K |
| Dayforce Inc | 0 | 151,297 | +151,297 | $0 | $10.46M | 3.52% | +$10.46M |
| GigCapital8 Corp.CL A(GIW) | 0 | 948,000 | +948,000 | $0 | $9.38M | 3.15% | +$9.38M |
| Electronic Arts Inc | 0 | 45,870 | +45,870 | $0 | $9.37M | 3.15% | +$9.37M |
| Frontier Communications Pare | 178,137 | 245,163 | +67,026 | $6.65M | $9.33M | 3.14% | +$2.68M |
| Nuveen Global High Income FundSHS(JGH) | 0 | 713,999 | +713,999 | $0 | $9.00M | 3.03% | +$9.00M |
| Cyberark Software LtdSHS | 9,850 | 19,700 | +9,850 | $4.76M | $8.79M | 2.96% | +$4.03M |
| Elme CommunitiesSH BEN INT(ELME) | 143,512 | 475,322 | +331,810 | $2.42M | $8.27M | 2.78% | +$5.85M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 897,293 | +897,293 | $0 | $7.99M | 2.69% | +$7.99M |
| People Incorporated(PPLI) | 223,078 | 202,790 | -20,288 | $7.60M | $7.93M | 2.67% | +$328.8K |
| Endeavour Silver Corp.(EXK) | 0 | 78,022 | +78,022 | $0 | $7.92M | 2.67% | +$7.92M |
| Hologic Inc | 0 | 103,172 | +103,172 | $0 | $7.69M | 2.59% | +$7.69M |
| Potlatchdeltic Corporation | 0 | 184,675 | +184,675 | $0 | $7.35M | 2.47% | +$7.35M |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,607,586 | 643,960 | -963,626 | $16.96M | $6.79M | 2.28% | -$10.17M |
| Cornerstone Total Return Fund, Inc.(CRF) | 1,596,540 | 798,556 | -797,984 | $12.84M | $6.40M | 2.15% | -$6.44M |
| Avidity Biosciences Inc | 0 | 80,956 | +80,956 | $0 | $5.84M | 1.96% | +$5.84M |
| Avadel Pharmaceuticals Plc | 0 | 265,195 | +265,195 | $0 | $5.71M | 1.92% | +$5.71M |
| Norfolk Southern Corporation(NSC) | 14,775 | 19,700 | +4,925 | $4.44M | $5.69M | 1.91% | +$1.25M |
| RiverNorth Opportunities Fund, Inc.(RIV) | 0 | 446,668 | +446,668 | $0 | $5.24M | 1.76% | +$5.24M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 201,859 | 206,830 | +4,971 | $5.01M | $4.99M | 1.68% | -$19.4K |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 479,858 | 479,858 | 0 | $4.88M | $4.93M | 1.66% | +$52.8K |
| Liberty Broadband CorpCOM SER A | 94,522 | 97,830 | +3,308 | $5.99M | $4.72M | 1.59% | -$1.26M |
| Bankfinancial Corp | 270,147 | 369,239 | +99,092 | $3.25M | $4.43M | 1.49% | +$1.18M |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 437,500 | +437,500 | $0 | $4.41M | 1.48% | +$4.41M |
| Launch Two Acquisition Corp.CL A(LPBB) | 400,000 | 400,000 | 0 | $4.18M | $4.20M | 1.41% | +$16.0K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,021,653 | 487,207 | -534,446 | $8.46M | $4.07M | 1.37% | -$4.39M |
| BlackRock Multi-Sector Income Trust(BIT) | 306,963 | 304,507 | -2,456 | $4.11M | $3.98M | 1.34% | -$133.4K |
| Confluent IncCL A | 0 | 128,083 | +128,083 | $0 | $3.87M | 1.30% | +$3.87M |
| Soho House & Co IncCL A | 53,200 | 364,474 | +311,274 | $470.8K | $3.27M | 1.10% | +$2.79M |
| Seritage Growth PropertiesCL A(SRG) | 824,653 | 996,854 | +172,201 | $3.50M | $3.24M | 1.09% | -$265.0K |
| Brighthouse Financial, Inc.(BHF) | 0 | 49,769 | +49,769 | $0 | $3.22M | 1.08% | +$3.22M |
| Comerica Inc | 0 | 36,804 | +36,804 | $0 | $3.20M | 1.08% | +$3.20M |
| Pb Bankshares Inc | 45,836 | 147,836 | +102,000 | $879.1K | $3.16M | 1.06% | +$2.29M |
| Synovus Finl Corp | 0 | 58,301 | +58,301 | $0 | $2.92M | 0.98% | +$2.92M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 58,023 | +58,023 | $0 | $2.86M | 0.96% | +$2.86M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 232,800 | 232,800 | 0 | $2.68M | $2.74M | 0.92% | +$55.9K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 33,526 | +33,526 | $0 | $2.73M | 0.92% | +$2.73M |
| Treehouse Foods Inc | 0 | 110,409 | +110,409 | $0 | $2.60M | 0.88% | +$2.60M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 209,774 | +209,774 | $0 | $2.16M | 0.73% | +$2.16M |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.12M | $2.15M | 0.72% | +$38.4K |
| Jamf Hldg Corp | 0 | 158,796 | +158,796 | $0 | $2.07M | 0.69% | +$2.07M |
| Astria Therapeutics Inc | 0 | 156,076 | +156,076 | $0 | $2.04M | 0.69% | +$2.04M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 682,714 | 281,673 | -401,041 | $4.40M | $1.77M | 0.60% | -$2.63M |
| Cidara Therapeutics Inc | 0 | 7,337 | +7,337 | $0 | $1.62M | 0.55% | +$1.62M |
| Diamond Hill Invt Group Inc COM NEW | 0 | 9,553 | +9,553 | $0 | $1.62M | 0.54% | +$1.62M |
| Air Lease CorpCL A CL A | 0 | 24,625 | +24,625 | $0 | $1.58M | 0.53% | +$1.58M |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 150,000 | 150,000 | 0 | $1.54M | $1.56M | 0.53% | +$22.5K |
| Jackson Acquisition Company IICL A(JACS) | 150,000 | 150,000 | 0 | $1.56M | $1.56M | 0.53% | +$6.0K |
| Pelican Acquisition CorpUNIT 05 13 2030 | 150,000 | 150,000 | 0 | $1.55M | $1.56M | 0.52% | +$4.6K |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 150,000 | 150,000 | 0 | $1.54M | $1.54M | 0.52% | +$4.5K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 146,117 | +146,117 | $0 | $1.52M | 0.51% | +$1.52M |
| LENSAR, Inc.(LNSR) | 129,447 | 129,447 | 0 | $1.60M | $1.51M | 0.51% | -$93.2K |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.50% | +$1.49M |
| Affinity Bancshares Inc | 94,506 | 69,802 | -24,704 | $1.86M | $1.43M | 0.48% | -$434.8K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 234,034 | +234,034 | $0 | $1.39M | 0.47% | +$1.39M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 133,016 | 133,016 | 0 | $1.39M | $1.36M | 0.46% | -$26.6K |
| Lmp Cap & Income Fd Inc COM | 72,654 | 91,222 | +18,568 | $1.13M | $1.35M | 0.45% | +$222.7K |
| Emmis Acquisition Corp.CL A(EMIS) | 0 | 125,722 | +125,722 | $0 | $1.25M | 0.42% | +$1.25M |
| New Gold Inc Cda | 0 | 137,900 | +137,900 | $0 | $1.20M | 0.40% | +$1.20M |
| Total Return Securities, Inc.(SWZ) | 192,016 | 192,016 | 0 | $1.17M | $1.19M | 0.40% | +$26.9K |
| Linkbancorp Inc COM | 0 | 138,700 | +138,700 | $0 | $1.15M | 0.39% | +$1.15M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 120,604 | 25,641 | -94,963 | $5.42M | $1.14M | 0.39% | -$4.27M |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 100,000 | 100,000 | 0 | $1.06M | $1.07M | 0.36% | +$10.5K |
| SIM Acquisition Corp. IUNIT 06 17 2029(SIMA) | 99,999 | 99,999 | 0 | $1.07M | $1.07M | 0.36% | -$2.7K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 100,000 | 100,000 | 0 | $1.05M | $1.04M | 0.35% | -$10.0K |
| SunCar Technology Group Inc.(SDA) | 0 | 24,625 | +24,625 | $0 | $1.02M | 0.34% | +$1.02M |
| Black Hawk Acquisition CorporationCL A(BKHA) | 89,984 | 89,984 | 0 | $1.00M | $1.01M | 0.34% | +$12.2K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 95,254 | 95,254 | 0 | $996.4K | $991.6K | 0.33% | -$4.8K |
| If Bancorp Inc | 0 | 35,790 | +35,790 | $0 | $964.9K | 0.32% | +$964.9K |
| Mersana Therapeutics Inc | 0 | 32,663 | +32,663 | $0 | $944.9K | 0.32% | +$944.9K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 136,800 | 129,276 | -7,524 | $1.06M | $906.2K | 0.30% | -$156.7K |
| Cross Ctry Healthcare Inc | 110,819 | 111,564 | +745 | $1.57M | $903.7K | 0.30% | -$670.0K |
| Monroe Cap Corp | 28,599 | 129,809 | +101,210 | $200.8K | $826.9K | 0.28% | +$626.1K |
| Kenvue Inc.(KVUE) | 0 | 47,857 | +47,857 | $0 | $825.5K | 0.28% | +$825.5K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 80,000 | 80,000 | 0 | $813.6K | $824.0K | 0.28% | +$10.4K |
| Eureka Acquisition CorpCL A(EURK) | 75,000 | 75,000 | 0 | $801.8K | $819.0K | 0.28% | +$17.2K |
| Dune Acquisition Corp IiUNIT 04 04 2030 UNIT 04/04/2030 | 75,000 | 75,000 | 0 | $768.8K | $774.0K | 0.26% | +$5.3K |
| Rithm Property Trust Inc.(RPT) | 0 | 46,562 | +46,562 | $0 | $772.0K | 0.26% | +$772.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 75,000 | 75,000 | 0 | $763.9K | $771.0K | 0.26% | +$7.1K |
| Blackrock Invt Quality Mun T | 68,823 | 68,823 | 0 | $780.5K | $770.8K | 0.26% | -$9.6K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 75,000 | 75,000 | 0 | $756.0K | $763.5K | 0.26% | +$7.5K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 0 | 94,588 | +94,588 | $0 | $752.0K | 0.25% | +$752.0K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 75,000 | +75,000 | $0 | $750.0K | 0.25% | +$750.0K |
| Cantaloupe Inc | 143,565 | 69,607 | -73,958 | $1.52M | $739.2K | 0.25% | -$778.3K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 97,371 | 157,278 | +59,907 | $719.6K | $710.9K | 0.24% | -$8.7K |
| Repare Therapeutics Inc | 0 | 266,601 | +266,601 | $0 | $693.2K | 0.23% | +$693.2K |
| Cantor Equity Partners Iii ICL A SHS CL A | 67,500 | 67,500 | 0 | $696.6K | $688.5K | 0.23% | -$8.1K |
| Ai Infrastructure AcquisiUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 65,000 | +65,000 | $0 | $661.7K | 0.22% | +$661.7K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 65,000 | 65,000 | 0 | $648.0K | $652.6K | 0.22% | +$4.5K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 8,558 | +8,558 | $0 | $651.3K | 0.22% | +$651.3K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 60,000 | 60,000 | 0 | $627.6K | $638.7K | 0.21% | +$11.1K |
| Tegna Inc | 32,267 | 32,267 | 0 | $656.0K | $626.3K | 0.21% | -$29.7K |
| Nuveen Floating Rate Income Fund(JFR) | 79,506 | 79,506 | 0 | $650.4K | $622.5K | 0.21% | -$27.8K |
| United Sec Bancshares Calif | 0 | 61,683 | +61,683 | $0 | $621.1K | 0.21% | +$621.1K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 255,000 | 515,503 | +260,503 | $104.9K | $603.1K | 0.20% | +$498.3K |
| Cannae Holdings, Inc.(CNNE) | 38,283 | 38,283 | 0 | $701.0K | $602.2K | 0.20% | -$98.8K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 50,000 | 50,000 | 0 | $542.5K | $564.0K | 0.19% | +$21.5K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 50,000 | 50,000 | 0 | $550.0K | $549.0K | 0.18% | -$950 |
| International Money Express, Inc.(IMXI) | 34,675 | 34,675 | 0 | $484.4K | $532.6K | 0.18% | +$48.2K |
| Two Harbors Investment Corp.(TWOD) | 0 | 49,250 | +49,250 | $0 | $517.1K | 0.17% | +$517.1K |