Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAYFORCE INC | 0 | 151,297 | +151,297 | 0 | 10,464 | 3.52% | +10,464 |
| GIGCAPITAL8 CORP(GIW) | 0 | 948,000 | +948,000 | 0 | 9,376 | 3.15% | +9,376 |
| ELECTRONIC ARTS INC | 0 | 45,870 | +45,870 | 0 | 9,373 | 3.15% | +9,373 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 713,999 | +713,999 | 0 | 9,004 | 3.03% | +9,004 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 897,293 | +897,293 | 0 | 7,986 | 2.69% | +7,986 |
| EXACT SCIENCES CORP(EXK) | 0 | 78,022 | +78,022 | 0 | 7,924 | 2.67% | +7,924 |
| HOLOGIC INC | 0 | 103,172 | +103,172 | 0 | 7,685 | 2.59% | +7,685 |
| POTLATCHDELTIC CORPORATION | 0 | 184,675 | +184,675 | 0 | 7,346 | 2.47% | +7,346 |
| ELME COMMUNITIES(ELME) | 143,512 | 475,322 | +331,810 | 2,420 | 8,271 | 2.78% | +5,851 |
| AVIDITY BIOSCIENCES INC | 0 | 80,956 | +80,956 | 0 | 5,839 | 1.96% | +5,839 |
| AVADEL PHARMACEUTICALS PLC | 0 | 265,195 | +265,195 | 0 | 5,715 | 1.92% | +5,715 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 446,668 | +446,668 | 0 | 5,244 | 1.76% | +5,244 |
| SC II ACQUISITION CORP(SCII) | 0 | 437,500 | +437,500 | 0 | 4,406 | 1.48% | +4,406 |
| CYBERARK SOFTWARE LTD | 9,850 | 19,700 | +9,850 | 4,759 | 8,787 | 2.96% | +4,028 |
| CONFLUENT INC | 0 | 128,083 | +128,083 | 0 | 3,873 | 1.30% | +3,873 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 49,769 | +49,769 | 0 | 3,225 | 1.08% | +3,225 |
| COMERICA INC | 0 | 36,804 | +36,804 | 0 | 3,199 | 1.08% | +3,199 |
| SYNOVUS FINL CORP | 0 | 58,301 | +58,301 | 0 | 2,918 | 0.98% | +2,918 |
| SUNOCOCORP LLC(SUNC) | 0 | 58,023 | +58,023 | 0 | 2,859 | 0.96% | +2,859 |
| SOHO HOUSE & CO INC | 53,200 | 364,474 | +311,274 | 471 | 3,266 | 1.10% | +2,795 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 33,526 | +33,526 | 0 | 2,732 | 0.92% | +2,732 |
| FRONTIER COMMUNICATIONS PARE | 178,137 | 245,163 | +67,026 | 6,653 | 9,333 | 3.14% | +2,680 |
| TREEHOUSE FOODS INC | 0 | 110,409 | +110,409 | 0 | 2,605 | 0.88% | +2,605 |
| PB BANKSHARES INC | 45,836 | 147,836 | +102,000 | 879 | 3,164 | 1.06% | +2,285 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 209,774 | +209,774 | 0 | 2,160 | 0.73% | +2,160 |
| JAMF HLDG CORP | 0 | 158,796 | +158,796 | 0 | 2,066 | 0.69% | +2,066 |
| ASTRIA THERAPEUTICS INC | 0 | 156,076 | +156,076 | 0 | 2,043 | 0.69% | +2,043 |
| CIDARA THERAPEUTICS INC | 0 | 7,337 | +7,337 | 0 | 1,621 | 0.55% | +1,621 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 9,553 | +9,553 | 0 | 1,619 | 0.54% | +1,619 |
| AIR LEASE CORP CL A | 0 | 24,625 | +24,625 | 0 | 1,582 | 0.53% | +1,582 |
| NEW AMER ACQUISITION I CORP | 0 | 146,117 | +146,117 | 0 | 1,521 | 0.51% | +1,521 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 150,000 | +150,000 | 0 | 1,492 | 0.50% | +1,492 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 234,034 | +234,034 | 0 | 1,390 | 0.47% | +1,390 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 125,722 | +125,722 | 0 | 1,251 | 0.42% | +1,251 |
| NORFOLK SOUTHN CORP(NSC) | 14,775 | 19,700 | +4,925 | 4,439 | 5,688 | 1.91% | +1,249 |
| NEW GOLD INC CDA | 0 | 137,900 | +137,900 | 0 | 1,201 | 0.40% | +1,201 |
| BANKFINANCIAL CORP | 270,147 | 369,239 | +99,092 | 3,250 | 4,431 | 1.49% | +1,181 |
| LINKBANCORP INC COM | 0 | 138,700 | +138,700 | 0 | 1,146 | 0.39% | +1,146 |
| SEALED AIR CORP NEW(SDA) | 0 | 24,625 | +24,625 | 0 | 1,020 | 0.34% | +1,020 |
| IF BANCORP INC | 0 | 35,790 | +35,790 | 0 | 965 | 0.32% | +965 |
| MERSANA THERAPEUTICS INC | 0 | 32,663 | +32,663 | 0 | 945 | 0.32% | +945 |
| KENVUE INC(KVUE) | 0 | 47,857 | +47,857 | 0 | 826 | 0.28% | +826 |
| RITHM PPTY TR INC(RPT) | 0 | 46,562 | +46,562 | 0 | 772 | 0.26% | +772 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 0 | 94,588 | +94,588 | 0 | 752 | 0.25% | +752 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 75,000 | +75,000 | 0 | 750 | 0.25% | +750 |
| REPARE THERAPEUTICS INC | 0 | 266,601 | +266,601 | 0 | 693 | 0.23% | +693 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 65,000 | +65,000 | 0 | 662 | 0.22% | +662 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 8,558 | +8,558 | 0 | 651 | 0.22% | +651 |
| MONROE CAP CORP | 28,599 | 129,809 | +101,210 | 201 | 827 | 0.28% | +626 |
| UNITED SEC BANCSHARES CALIF | 0 | 61,683 | +61,683 | 0 | 621 | 0.21% | +621 |
| TWO HBRS INVT CORP(TWO) | 0 | 49,250 | +49,250 | 0 | 517 | 0.17% | +517 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 50,000 | +50,000 | 0 | 513 | 0.17% | +513 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 49,810 | +49,810 | 0 | 502 | 0.17% | +502 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 50,000 | +50,000 | 0 | 499 | 0.17% | +499 |
| VISIONWAVE HOLDINGS INC(VWAV) | 255,000 | 515,503 | +260,503 | 105 | 603 | 0.20% | +498 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 50,000 | +50,000 | 0 | 497 | 0.17% | +497 |
| FLUSHING FINL CORP | 0 | 32,140 | +32,140 | 0 | 488 | 0.16% | +488 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 45,510 | +45,510 | 0 | 459 | 0.15% | +459 |
| FIRST FNDTN INC COM | 0 | 59,554 | +59,554 | 0 | 367 | 0.12% | +367 |
| BIONTECH SE(BNTX) | 0 | 3,640 | +3,640 | 0 | 347 | 0.12% | +347 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 22,654 | +22,654 | 0 | 346 | 0.12% | +346 |
| CHART INDS INC | 54,175 | 54,175 | 0 | 10,843 | 11,173 | 3.76% | +329 |
| IAC INC(PPLI) | 223,078 | 202,790 | -20,288 | 7,600 | 7,929 | 2.67% | +329 |
| GIGCAPITAL8 CORP(GIW) | 0 | 948,000 | +948,000 | 0 | 294 | 0.10% | +294 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,718 | +7,718 | 0 | 287 | 0.10% | +287 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 18,635 | +18,635 | 0 | 286 | 0.10% | +286 |
| LMP CAP & INCOME FD INC COM | 72,654 | 91,222 | +18,568 | 1,128 | 1,351 | 0.45% | +223 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 20,000 | +20,000 | 0 | 202 | 0.07% | +202 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 10,000 | +10,000 | 0 | 181 | 0.06% | +181 |
| DATA STORAGE CORP(DTST) | 0 | 34,116 | +34,116 | 0 | 175 | 0.06% | +175 |
| CN HEALTHY FOOD TECH GROUP C(UCFI) | 0 | 20,741 | +20,741 | 0 | 114 | 0.04% | +114 |
| KEEN VISION ACQUISITION CORP(KVACF) | 232,800 | 232,800 | 0 | 2,680 | 2,735 | 0.92% | +56 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 479,858 | 479,858 | 0 | 4,880 | 4,933 | 1.66% | +53 |
| RF ACQUISITION CORP II(RFAI) | 0 | 436,866 | +436,866 | 0 | 52 | 0.02% | +52 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 65,148 | +65,148 | 0 | 51 | 0.02% | +51 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 34,675 | 34,675 | 0 | 484 | 533 | 0.18% | +48 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,116 | 2,155 | 0.72% | +38 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 0 | 58,105 | +58,105 | 0 | 30 | 0.01% | +30 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 192,016 | 192,016 | 0 | 1,167 | 1,194 | 0.40% | +27 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 150,000 | 150,000 | 0 | 1,542 | 1,565 | 0.53% | +23 |
| LEGATO MERGER CORP III | 50,000 | 50,000 | 0 | 543 | 564 | 0.19% | +22 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 125,722 | +125,722 | 0 | 19 | 0.01% | +19 |
| FUSEMACHINES INC(FUSE) | 0 | 11,499 | +11,499 | 0 | 19 | 0.01% | +19 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 15,000 | 15,000 | 0 | 6 | 23 | 0.01% | +17 |
| EUREKA ACQUISITION CORP(EURK) | 75,000 | 75,000 | 0 | 802 | 819 | 0.28% | +17 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 400,000 | 400,000 | 0 | 4,180 | 4,196 | 1.41% | +16 |
| ALPS GROUP INC(ALPS) | 0 | 17,498 | +17,498 | 0 | 15 | 0.01% | +15 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 313,955 | 313,955 | 0 | 57 | 69 | 0.02% | +12 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 89,984 | 89,984 | 0 | 1,000 | 1,012 | 0.34% | +12 |
| ONEMEDNET CORP(ONMD) | 390,899 | 336,102 | -54,797 | 20 | 32 | 0.01% | +11 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 60,000 | 60,000 | 0 | 628 | 639 | 0.21% | +11 |
| EUREKA ACQUISITION CORP(EURK) | 75,000 | 75,000 | 0 | 18 | 29 | 0.01% | +11 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 100,000 | 100,000 | 0 | 1,061 | 1,072 | 0.36% | +11 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 80,000 | 80,000 | 0 | 814 | 824 | 0.28% | +10 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 50,000 | 50,000 | 0 | 502 | 511 | 0.17% | +9 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 30,164 | 30,164 | 0 | 18 | 26 | 0.01% | +8 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 75,000 | 75,000 | 0 | 756 | 764 | 0.26% | +8 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 75,000 | 75,000 | 0 | 764 | 771 | 0.26% | +7 |
| ESH ACQUISITION CORP | 220,747 | 220,747 | 0 | 49 | 55 | 0.02% | +6 |
| JACKSON ACQUISITION CO II(JACS) | 150,000 | 150,000 | 0 | 1,557 | 1,563 | 0.53% | +6 |