Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SDCL EDGE ACQUISITION CORP | 0 | 987,749 | +987,749 | 0 | 10,648 | 5.37% | +10,648 |
| CHURCHILL CAPITAL CORP VII | 0 | 536,573 | +536,573 | 0 | 5,634 | 2.84% | +5,634 |
| INVESTCORP EUROPE ACQUISITIO | 39,000 | 463,000 | +424,000 | 425 | 5,102 | 2.58% | +4,678 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 375,000 | +375,000 | 0 | 4,020 | 2.03% | +4,020 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 277,648 | +277,648 | 0 | 3,042 | 1.54% | +3,042 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 2,973 | 1.50% | +2,973 |
| CORNER GROWTH ACQUISITN CORP | 0 | 261,959 | +261,959 | 0 | 2,971 | 1.50% | +2,971 |
| IRIS ENERGY LTD ORDINARY SHARES | 537,741 | 687,550 | +149,809 | 1,995 | 4,916 | 2.48% | +2,921 |
| TORTOISEECOFIN ACQUISITION C | 0 | 275,000 | +275,000 | 0 | 2,921 | 1.47% | +2,921 |
| LEARN CW INVESTMENT COR | 0 | 250,000 | +250,000 | 0 | 2,703 | 1.36% | +2,703 |
| GORES HOLDINGS IX INC | 0 | 250,000 | +250,000 | 0 | 2,628 | 1.33% | +2,628 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 332,105 | +332,105 | 0 | 2,388 | 1.21% | +2,388 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,068 | 1.04% | +2,068 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 21,850 | +21,850 | 0 | 1,997 | 1.01% | +1,997 |
| ALPHAVEST ACQUISITION CORP | 0 | 183,100 | +183,100 | 0 | 1,961 | 0.99% | +1,961 |
| ZALATORIS ACQUISITION CORP | 0 | 175,564 | +175,564 | 0 | 1,876 | 0.95% | +1,876 |
| FORTUNE RISE ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,646 | 0.83% | +1,646 |
| TWO | 0 | 155,049 | +155,049 | 0 | 1,642 | 0.83% | +1,642 |
| INTEGRATED RAIL AND RES ACQ | 0 | 146,500 | +146,500 | 0 | 1,605 | 0.81% | +1,605 |
| FOCUS IMPACT ACQUISITION COR | 0 | 146,093 | +146,093 | 0 | 1,599 | 0.81% | +1,599 |
| MOUNTAIN & CO I ACQUISITN CO | 400,000 | 520,000 | +120,000 | 4,468 | 5,876 | 2.97% | +1,408 |
| AURA FAT PROJS ACQUISITION C | 0 | 125,000 | +125,000 | 0 | 1,359 | 0.69% | +1,359 |
| FINNOVATE ACQUISITION CORP | 0 | 121,499 | +121,499 | 0 | 1,344 | 0.68% | +1,344 |
| PEGASUS DIGITAL MOBILITY ACQ | 8,422 | 130,000 | +121,578 | 92 | 1,437 | 0.72% | +1,344 |
| LIBERTY RES ACQUISITION CORP | 0 | 118,010 | +118,010 | 0 | 1,291 | 0.65% | +1,291 |
| DENALI CAPITAL ACQUISITN COR | 0 | 115,000 | +115,000 | 0 | 1,273 | 0.64% | +1,273 |
| AI TRANSN ACQUISITION CORP | 0 | 120,000 | +120,000 | 0 | 1,225 | 0.62% | +1,225 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 107,496 | +107,496 | 0 | 1,163 | 0.59% | +1,163 |
| ARISZ ACQUISITION CORP | 0 | 104,941 | +104,941 | 0 | 1,145 | 0.58% | +1,145 |
| BATTERY FUTURE ACQUISITION C | 0 | 103,848 | +103,848 | 0 | 1,131 | 0.57% | +1,131 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 100,502 | +100,502 | 0 | 1,113 | 0.56% | +1,113 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 86,966 | +86,966 | 0 | 1,070 | 0.54% | +1,070 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 983 | 0.50% | +983 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 21,200 | 44,915 | +23,715 | 672 | 1,568 | 0.79% | +896 |
| ANDRETTI ACQUISITION CORP | 0 | 78,436 | +78,436 | 0 | 853 | 0.43% | +853 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 79,143 | +79,143 | 0 | 847 | 0.43% | +847 |
| CONCORD ACQUISITION CORP II | 0 | 74,000 | +74,000 | 0 | 768 | 0.39% | +768 |
| LMP CAP & INCOME FD INC COM | 0 | 53,600 | +53,600 | 0 | 751 | 0.38% | +751 |
| SPRING VALLEY ACQUISTN CORP | 0 | 63,725 | +63,725 | 0 | 729 | 0.37% | +729 |
| PERCEPTION CAPITAL CORP III | 0 | 65,521 | +65,521 | 0 | 693 | 0.35% | +693 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 65,000 | +65,000 | 0 | 663 | 0.33% | +663 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 58,700 | +58,700 | 0 | 645 | 0.33% | +645 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 103,100 | +103,100 | 0 | 641 | 0.32% | +641 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 56,209 | +56,209 | 0 | 631 | 0.32% | +631 |
| CLEARBRIDGE MLP AND MIDSTRM | 10,693 | 25,493 | +14,800 | 343 | 924 | 0.47% | +581 |
| CLEARBRIDGE MLP AND MIDSTRM | 7,550 | 20,850 | +13,300 | 266 | 836 | 0.42% | +570 |
| ARES ACQUISITION CORP II | 0 | 53,238 | +53,238 | 0 | 561 | 0.28% | +561 |
| ACRI CAPITAL ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 553 | 0.28% | +553 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 50,000 | +50,000 | 0 | 550 | 0.28% | +550 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 50,000 | +50,000 | 0 | 542 | 0.27% | +542 |
| ALPHATIME ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 537 | 0.27% | +537 |
| NRG ENERGY INC(NRG) | 1,234 | 10,912 | +9,678 | 48 | 564 | 0.28% | +517 |
| TORTOISE PIPELINE & ENERGY F | 0 | 18,200 | +18,200 | 0 | 512 | 0.26% | +512 |
| BLUE WORLD ACQUISITION CORP | 0 | 44,971 | +44,971 | 0 | 496 | 0.25% | +496 |
| CATCHA INVESTMENT CORP | 9,089 | 52,789 | +43,700 | 100 | 589 | 0.30% | +489 |
| FIRST TR MLP & ENERGY INCOM | 24,600 | 75,637 | +51,037 | 195 | 648 | 0.33% | +454 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 90,100 | 157,100 | +67,000 | 539 | 979 | 0.49% | +440 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 26,100 | +26,100 | 0 | 426 | 0.21% | +426 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 52,532 | 74,292 | +21,760 | 817 | 1,231 | 0.62% | +414 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,256 | +4,256 | 0 | 405 | 0.20% | +405 |
| FOCUS IMPACT BH3 ACQUISITION | 32,194 | 69,153 | +36,959 | 339 | 723 | 0.37% | +384 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 11,003 | +11,003 | 0 | 382 | 0.19% | +382 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 23,084 | +23,084 | 0 | 380 | 0.19% | +380 |
| BUNGE GLOBAL SA(BG) | 0 | 3,476 | +3,476 | 0 | 351 | 0.18% | +351 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 267,885 | 292,425 | +24,540 | 1,286 | 1,611 | 0.81% | +325 |
| TEMPLETON DRAGON FD INC(TDF) | 0 | 37,761 | +37,761 | 0 | 309 | 0.16% | +309 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 26,697 | +26,697 | 0 | 283 | 0.14% | +283 |
| MORGAN STANLEY CHINA A SH FD | 0 | 21,828 | +21,828 | 0 | 278 | 0.14% | +278 |
| FIRST TR HIGH INCOME LONG / | 0 | 21,886 | +21,886 | 0 | 265 | 0.13% | +265 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 112,930 | 144,393 | +31,463 | 850 | 1,115 | 0.56% | +264 |
| FIRST TR ENERGY INCOME & GRO | 0 | 18,048 | +18,048 | 0 | 261 | 0.13% | +261 |
| EATON VANCE MUN BD FD(EIM) | 0 | 24,900 | +24,900 | 0 | 252 | 0.13% | +252 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 16,400 | +16,400 | 0 | 251 | 0.13% | +251 |
| OVINTIV INC(OVV) | 0 | 5,026 | +5,026 | 0 | 221 | 0.11% | +221 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 10,800 | 26,874 | +16,074 | 133 | 352 | 0.18% | +219 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 30,572 | +30,572 | 0 | 216 | 0.11% | +216 |
| NABORS ENERGY TRANSITION COR | 0 | 20,000 | +20,000 | 0 | 209 | 0.11% | +209 |
| WASTE MGMT INC DEL(WM) | 0 | 1,060 | +1,060 | 0 | 190 | 0.10% | +190 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 62,250 | 70,710 | +8,460 | 776 | 952 | 0.48% | +175 |
| PHILLIPS 66(PSX) | 2,757 | 3,751 | +994 | 331 | 499 | 0.25% | +168 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 140,900 | 145,805 | +4,905 | 634 | 792 | 0.40% | +158 |
| ARCHER DANIELS MIDLAND CO | 2,718 | 4,917 | +2,199 | 205 | 355 | 0.18% | +150 |
| IRON HORSE ACQUISITIONS CORP | 0 | 14,950 | +14,950 | 0 | 150 | 0.08% | +150 |
| FST TR NEW OPPORT MLP & ENE | 0 | 21,360 | +21,360 | 0 | 147 | 0.07% | +147 |
| EATON VANCE NEW YORK MUN BD | 29,200 | 39,600 | +10,400 | 242 | 382 | 0.19% | +140 |
| EDISON INTL(EIX) | 2,548 | 4,103 | +1,555 | 161 | 293 | 0.15% | +132 |
| TECHNOLOGY & TELECOM ACQ COR | 130,429 | 140,033 | +9,604 | 1,480 | 1,612 | 0.81% | +131 |
| AIMFINITY INVESTMENT CORP I | 100 | 11,125 | +11,025 | 1 | 122 | 0.06% | +121 |
| AGCO CORP | 1,540 | 2,493 | +953 | 182 | 303 | 0.15% | +121 |
| EQT CORP(EQT) | 0 | 3,114 | +3,114 | 0 | 120 | 0.06% | +120 |
| AVADEL PHARMACEUTICALS PLC | 0 | 8,500 | +8,500 | 0 | 120 | 0.06% | +120 |
| INSMED INC(INSM) | 0 | 3,750 | +3,750 | 0 | 116 | 0.06% | +116 |
| INVESCO BD FD(VBF) | 0 | 7,488 | +7,488 | 0 | 114 | 0.06% | +114 |
| SUNRUN INC(RUN) | 12,936 | 13,459 | +523 | 162 | 264 | 0.13% | +102 |
| EATON VANCE CALIF MUN BD FD | 0 | 11,000 | +11,000 | 0 | 101 | 0.05% | +101 |
| STARBUCKS CORP(SBUX) | 81 | 1,121 | +1,040 | 7 | 108 | 0.05% | +100 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 10,100 | +10,100 | 0 | 99 | 0.05% | +99 |
| AON PLC(AON) | 0 | 339 | +339 | 0 | 99 | 0.05% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 971 | 3,269 | +2,298 | 31 | 123 | 0.06% | +92 |
| LANDSEA HOMES CORP | 0 | 6,864 | +6,864 | 0 | 90 | 0.05% | +90 |