Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 237,005 | $31.52M | 5.4% | $133.01 | $145.49 | — | EQUITY | 42809H107 |
| — | KELLANOVA | 342,293 | $27.72M | 4.7% | $80.97 * | $70.41 | +11.0% | EQUITY | 487836108 |
| — | HASHICORP INC-CL A | 723,456 | $24.75M | 4.2% | $34.21 | $33.69 | — | EQUITY | 418100103 |
| — | FRONTIER COMMUNICATIONS PARE | 529,100 | $18.36M | 3.1% | $34.70 | $34.78 | — | EQUITY | 35909D109 |
| — | SMARTSHEET INC-CLASS A | 321,200 | $18M | 3.1% | $56.03 | $55.81 | — | EQUITY | 83200N103 |
| — | JUNIPER NETWORKS INC | 476,018 | $17.83M | 3.0% | $37.45 | $37.07 | — | EQUITY | 48203R104 |
| — | AMEDISYS INC | 192,445 | $17.47M | 3.0% | $90.79 | $93.34 | — | EQUITY | 023436108 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $15.12M | 2.6% | $24.15 | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| — | GDL FUND | 1,846,636 | $14.81M | 2.5% | $8.02 | $8.02 | — | EXCHANGE TRADED | 361570104 |
| — | SUMMIT MATERIALS INC -CL A | 277,000 | $14.02M | 2.4% | $50.60 | $50.60 | — | EQUITY | 86614U100 |
| — | ALLETE INC | 205,500 | $13.32M | 2.3% | $64.80 | $62.99 | — | EQUITY | 018522300 |
| — | ARCADIUM LITHIUM PLC | 2,584,801 | $13.26M | 2.3% | $5.13 | $5.11 | — | EQUITY | G0508H110 |
| — | UNITED STATES STEEL CORP | 366,690 | $12.46M | 2.1% | $33.99 | $42.98 | — | EQUITY | 912909108 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 390,050 | $12.2M | 2.1% | $31.29 | $26.84 | — | EQUITY | 29260Y109 |
| — | BARNES GROUP INC | 258,235 | $12.2M | 2.1% | $47.26 | $45.66 | — | EQUITY | 067806109 |
| — | INFINERA CORP | 1,781,476 | $12.13M | 2.1% | $6.81 | $6.70 | — | EQUITY | 45667G103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 354,457 | $12.08M | 2.1% | $34.08 | $33.55 | — | EQUITY | 848574109 |
| FOX | FOX CORP - CLASS B | 225,061 | $10.29M | 1.8% | $45.74 * | $30.88 | +35.0% | EQUITY | 35137L204 |
| ACI | ALBERTSONS COS INC - CLASS A | 482,270 | $9.472M | 1.6% | $19.64 * | $19.19 | -5.1% | EQUITY | 013091103 |
| — | ANSYS INC | 24,315 | $8.202M | 1.4% | $337.33 | $338.69 | — | EQUITY | 03662Q105 |
| — | ZUORA INC - CLASS A | 778,300 | $7.721M | 1.3% | $9.92 | $9.92 | — | EQUITY | 98983V106 |
| — | CHAMPIONX CORP | 269,350 | $7.324M | 1.2% | $27.19 | $30.71 | — | EQUITY | 15872M104 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $7.302M | 1.2% | $15.00 | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| TGNA | TEGNA INC | 370,836 | $6.783M | 1.2% | $18.29 * | $20.04 | -12.7% | EQUITY | 87901J105 |
| — | EVERI HOLDINGS INC | 474,164 | $6.406M | 1.1% | $13.51 | $13.16 | — | EQUITY | 30034T103 |
| — | DISCOVER FINANCIAL SERVICES | 36,555 | $6.332M | 1.1% | $173.23 | $159.83 | — | EQUITY | 254709108 |
| LBRDK | LIBERTY BROAD C | 82,093 | $6.137M | 1.0% | $74.76 * | $73.31 | +6.5% | EQUITY | 530307305 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 157,806 | $6.038M | 1.0% | $38.26 * | $38.18 | +4.4% | EQUITY | 047726302 |
| — | GSR III ACQUISITION CORP | 581,000 | $5.839M | 1.0% | $10.05 | $10.05 | — | EQUITY UNIT | G4R103123 |
| — | PARAMOUNT GLOBAL-CLASS B | 545,550 | $5.706M | 1.0% | $10.46 | $10.50 | — | EQUITY | 92556H206 |
| LEN/B | LENNAR CORP - B SHS | 43,067 | $5.691M | 1.0% | $132.15 * | $51.23 | +187.1% | EQUITY | 526057302 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 289,150 | $5.251M | 0.9% | $18.16 * | $13.47 | 0.0% | EQUITY | 227483104 |
| — | HEARTLAND FINANCIAL USA INC | 85,587 | $5.247M | 0.9% | $61.30 | $55.72 | — | EQUITY | 42234Q102 |
| — | SURMODICS INC | 129,237 | $5.118M | 0.9% | $39.60 | $40.65 | — | EQUITY | 868873100 |
| KKR | KKR & CO INC | 34,000 | $5.029M | 0.9% | $147.91 | $145.82 | 0.0% | EQUITY | 48251W104 |
| — | PLAYAGS INC | 419,364 | $4.835M | 0.8% | $11.53 | $11.49 | — | EQUITY | 72814N104 |
| AMZN | AMAZON.COM INC | 22,000 | $4.827M | 0.8% | $219.39 * | $204.58 | 0.0% | EQUITY | 023135106 |
| — | BERRY GLOBAL GROUP INC | 71,521 | $4.625M | 0.8% | $64.67 | $64.67 | — | EQUITY | 08579W103 |
| — | BALLY'S CORP | 251,000 | $4.49M | 0.8% | $17.89 | $17.41 | — | EQUITY | 05875B106 |
| HEI/A | HEICO CORP-CLASS A | 23,379 | $4.35M | 0.7% | $186.08 * | $132.08 | +52.4% | EQUITY | 422806208 |
| TDS | TELEPHONE AND DATA SYSTEMS | 121,050 | $4.129M | 0.7% | $34.11 * | $24.75 | +22.9% | EQUITY | 879433829 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 372,900 | $3.864M | 0.7% | $10.36 | $10.04 | — | EQUITY UNIT | G21301125 |
| — | INNOVID CORP | 1,153,500 | $3.564M | 0.6% | $3.09 | $3.09 | — | EQUITY | 457679108 |
| — | ENSTAR GROUP LTD | 11,050 | $3.559M | 0.6% | $322.05 | $321.66 | — | EQUITY | G3075P101 |
| NLOP | NET LEASE OFFICE PROPERTY | 112,203 | $3.502M | 0.6% | $31.21 | $25.19 | — | EQUITY | 64110Y108 |
| — | REVANCE THERAPEUTICS INC | 1,058,500 | $3.218M | 0.5% | $3.04 | $4.75 | — | EQUITY | 761330109 |
| — | MATTERPORT INC | 648,300 | $3.073M | 0.5% | $4.74 | $4.53 | — | EQUITY | 577096100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 173,250 | $3.008M | 0.5% | $17.36 | $17.36 | — | EQUITY | 76131N101 |
| AD | US CELLULAR CORP | 46,350 | $2.907M | 0.5% | $62.72 * | $31.82 | +11.2% | EQUITY | 911684108 |
| — | ALTAIR ENGINEERING INC - A | 25,950 | $2.831M | 0.5% | $109.11 | $109.11 | — | EQUITY | 021369103 |
| — | PACTIV EVERGREEN INC | 161,250 | $2.817M | 0.5% | $17.47 | $17.47 | — | EQUITY | 69526K105 |
| — | PARAMOUNT GLOBAL-CLASS A | 125,200 | $2.792M | 0.5% | $22.30 | $22.06 | — | EQUITY | 92556H107 |
| ESHA | ESH ACQUISITION CORP-A | 252,850 | $2.723M | 0.5% | $10.77 | $10.11 | +6.2% | EQUITY | 296424104 |
| — | AVID BIOSERVICES INC | 205,950 | $2.543M | 0.4% | $12.35 | $12.35 | — | EQUITY | 05368M106 |
| TMUS | T-MOBILE US INC | 11,500 | $2.538M | 0.4% | $220.73 | $96.05 | +132.6% | EQUITY | 872590104 |
| — | TRIUMPH GROUP INC | 124,900 | $2.331M | 0.4% | $18.66 | $18.66 | — | EQUITY | 896818101 |
| MGRC | MCGRATH RENTCORP | 20,771 | $2.323M | 0.4% | $111.82 * | $118.27 | -3.0% | EQUITY | 580589109 |
| — | PATTERSON COS INC | 72,750 | $2.245M | 0.4% | $30.86 | $30.86 | — | EQUITY | 703395103 |
| PGACU | SHEPHERD AVE CAPITAL ACQUISI | 203,200 | $2.036M | 0.3% | $10.02 | $10.02 | — | EQUITY UNIT | G8089R126 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 738,638 | $1.972M | 0.3% | $2.67 * | $11.75 | -78.7% | EQUITY | 84920Y106 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $1.929M | 0.3% | $4.46 | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| SRG | SERITAGE GROWTH PROP- A | 454,612 | $1.873M | 0.3% | $4.12 * | $10.38 | -58.5% | EQUITY | 81752R100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,122 | $1.85M | 0.3% | $871.92 | $825.77 | +5.0% | EQUITY | 384637104 |
| — | NORDSTROM INC | 75,600 | $1.826M | 0.3% | $24.15 | $24.15 | — | EQUITY | 655664100 |
| GTX | GARRETT MOTION INC | 196,400 | $1.773M | 0.3% | $9.03 * | $8.39 | -1.0% | EQUITY | 366505105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 32,309 | $1.746M | 0.3% | $54.05 | $64.66 | — | DEPOSITORY RECEI | 82706C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 98,531 | $1.74M | 0.3% | $17.66 * | $16.78 | -7.7% | EQUITY | G4863A108 |
| TSAT | TELESAT CORP | 100,611 | $1.654M | 0.3% | $16.44 * | $27.56 | -49.6% | EQUITY | 879512309 |
| — | MANITEX INTERNATIONAL INC | 283,200 | $1.643M | 0.3% | $5.80 | $5.63 | — | EQUITY | 563420108 |
| — | REVELYST INC | 81,800 | $1.573M | 0.3% | $19.23 | $19.23 | — | EQUITY | 690045109 |
| GYRO | GYRODYNE LLC | 173,084 | $1.561M | 0.3% | $9.02 * | $13.14 | -27.4% | EQUITY | 403829104 |
| NFG | NATIONAL FUEL GAS CO | 25,000 | $1.517M | 0.3% | $60.68 | $61.28 | 0.0% | EQUITY | 636180101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,631 | $1.496M | 0.3% | $225.68 | $206.60 | +8.1% | EQUITY | 55825T103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 20,916 | $1.424M | 0.2% | $68.06 | $32.10 | — | EQUITY | 531229722 |
| TPL | TEXAS PACIFIC LAND CORP | 1,260 | $1.394M | 0.2% | $1105.96 * | $405.98 | 0.0% | EQUITY | 88262P102 |
| AVGO | BROADCOM INC | 5,815 | $1.348M | 0.2% | $231.84 * | $149.01 | +22.7% | EQUITY | 11135F101 |
| AQN | ALGONQUIN POWER & UTILITIES | 302,522 | $1.346M | 0.2% | $4.45 * | $5.46 | -14.9% | EQUITY | 015857105 |
| — | GABELLI CONVERT & INC SEC | 344,000 | $1.311M | 0.2% | $3.81 | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,000 | $1.273M | 0.2% | $70.71 * | $70.38 | +5.6% | EQUITY | 844895102 |
| SSYS | STRATASYS LTD | 142,204 | $1.264M | 0.2% | $8.89 * | $12.92 | -33.3% | EQUITY | M85548101 |
| SBUX | STARBUCKS CORP | 13,800 | $1.259M | 0.2% | $91.25 * | $93.94 | 0.0% | EQUITY | 855244109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 116,000 | $1.168M | 0.2% | $10.07 | $10.04 | 0.0% | EQUITY | G2853N106 |
| — | ASPEN TECHNOLOGY INC | 4,650 | $1.161M | 0.2% | $249.63 | $249.63 | — | EQUITY | 29109X106 |
| — | BM TECHNOLOGIES INC | 237,000 | $1.159M | 0.2% | $4.89 | $4.89 | — | EQUITY | 05591L107 |
| FTW | EQV VENTURES ACQUISITION C-A | 115,100 | $1.149M | 0.2% | $9.98 | $9.93 | 0.0% | EQUITY | G3106N109 |
| BK | BANK OF NEW YORK MELLON CORP | 14,500 | $1.114M | 0.2% | $76.83 | $61.28 | +23.2% | EQUITY | 064058100 |
| MANU | MANCHESTER UNITED PLC-CL A | 63,495 | $1.102M | 0.2% | $17.35 * | $20.36 | -17.2% | EQUITY | G5784H106 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 26,300 | $1.073M | 0.2% | $40.80 * | $42.07 | +0.0% | EQUITY | 047726104 |
| — | FIRST BANCSHARES INC/MS | 30,487 | $1.067M | 0.2% | $35.00 | $32.13 | — | EQUITY | 318916103 |
| — | MONEYLION INC | 12,300 | $1.058M | 0.2% | $86.01 | $86.01 | — | EQUITY | 60938K304 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $1.039M | 0.2% | $207.85 * | $176.38 | +26.2% | EQUITY | N6596X109 |
| ASPCU | A SPAC III ACQUISITION CORP | 103,200 | $1.039M | 0.2% | $10.07 | $10.07 | — | EQUITY UNIT | G0544A137 |
| TXNM | TXNM ENERGY INC | 20,999 | $1.033M | 0.2% | $49.17 * | $48.39 | -4.6% | EQUITY | 69349H107 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,150 | $1.019M | 0.2% | $44.03 | $44.03 | — | EQUITY | 913837100 |
| HGTY | HAGERTY INC-A | 103,300 | $997K | 0.2% | $9.65 * | $10.88 | 0.0% | EQUITY | 405166109 |
| — | MARKFORGED HOLDING CORP | 313,665 | $985K | 0.2% | $3.14 | $3.97 | — | EQUITY | 57064N201 |
| TTEC | TTEC HOLDINGS INC | 196,200 | $979K | 0.2% | $4.99 * | $5.28 | -1.0% | EQUITY | 89854H102 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $977K | 0.2% | $59.20 * | $52.68 | +5.1% | EQUITY | 17275R102 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $968K | 0.2% | $11.70 | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| SONY | SONY GROUP CORP - SP ADR | 45,535 | $964K | 0.2% | $21.16 | $27.69 | — | DEPOSITORY RECEI | 835699307 |
| — | ICC HOLDINGS INC | 41,000 | $954K | 0.2% | $23.28 | $22.63 | — | EQUITY | 44931Q104 |
| — | INTEVAC INC | 277,390 | $943K | 0.2% | $3.40 | $4.05 | — | EQUITY | 461148108 |
| META | META PLATFORMS INC-CLASS A | 1,579 | $925K | 0.2% | $585.51 | $195.77 | +198.7% | EQUITY | 30303M102 |
| — | DESKTOP METAL INC-A | 387,865 | $908K | 0.2% | $2.34 | $4.62 | — | EQUITY | 25058X303 |
| CNH | CNH INDUSTRIAL NV | 79,000 | $895K | 0.2% | $11.33 | $11.17 | 0.0% | EQUITY | N20944109 |
| MSFT | MICROSOFT CORP | 2,100 | $885K | 0.2% | $421.50 | $422.35 | 0.0% | EQUITY | 594918104 |
| PFE | PFIZER INC | 33,300 | $883K | 0.2% | $26.53 * | $25.12 | 0.0% | EQUITY | 717081103 |
| — | PROFIRE ENERGY INC | 347,050 | $882K | 0.2% | $2.54 | $2.54 | — | EQUITY | 74316X101 |
| EURK | EUREKA ACQUISITION CORP | 89,200 | $877K | 0.1% | $9.83 * | $10.11 | 0.0% | EQUITY | G32168109 |
| — | JVSPAC ACQUISITION CORP-A | 82,400 | $859K | 0.1% | $10.42 | $10.42 | — | EQUITY | G5212E105 |
| — | GAN LTD | 465,318 | $847K | 0.1% | $1.82 | $1.58 | — | EQUITY | G3728V109 |
| ALIT | ALIGHT INC - CLASS A | 116,800 | $808K | 0.1% | $6.92 | $6.94 | +1.2% | EQUITY | 01626W101 |
| CPRT | COPART INC | 14,000 | $803K | 0.1% | $57.39 | $56.95 | 0.0% | EQUITY | 217204106 |
| GM | GENERAL MOTORS CO | 14,700 | $783K | 0.1% | $53.27 * | $43.17 | +19.9% | EQUITY | 37045V100 |
| GLW | CORNING INC | 16,300 | $775K | 0.1% | $47.52 * | $33.42 | +38.7% | EQUITY | 219350105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,500 | $718K | 0.1% | $84.49 * | $90.52 | 0.0% | EQUITY | 84790A105 |
| BA | BOEING CO/THE | 3,800 | $673K | 0.1% | $177.00 * | $156.93 | 0.0% | EQUITY | 097023105 |
| MCD | MCDONALD'S CORP | 2,300 | $667K | 0.1% | $289.89 | $290.22 | 0.0% | EQUITY | 580135101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 385,075 | $647K | 0.1% | $1.68 | $2.74 | — | DEPOSITORY RECEI | 40049J206 |
| SBGI | SINCLAIR INC | 39,725 | $641K | 0.1% | $16.14 * | $16.74 | +0.6% | EQUITY | 829242106 |
| — | WIDEOPENWEST INC | 125,953 | $625K | 0.1% | $4.96 | $8.95 | — | EQUITY | 96758W101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $606K | 0.1% | $12.76 * | $11.16 | +6.0% | EQUITY | G61188101 |
| WBD | WARNER BROS DISCOVERY INC | 57,302 | $606K | 0.1% | $10.57 * | $10.80 | -13.9% | EQUITY | 934423104 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $600K | 0.1% | $187.51 * | $127.01 | +52.1% | EQUITY | 882508104 |
| IRBTQ | IROBOT CORP | 75,500 | $585K | 0.1% | $7.75 * | $8.01 | 0.0% | EQUITY | 462726100 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 57,500 | $578K | 0.1% | $10.06 | $10.03 | 0.0% | EQUITY | G63212107 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $578K | 0.1% | $7.44 | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| STHO | STAR HOLDINGS | 59,050 | $575K | 0.1% | $9.73 * | $17.20 | -32.2% | EQUITY | 85512G106 |
| PRLB | PROTO LABS INC | 14,500 | $567K | 0.1% | $39.09 * | $66.63 | -46.1% | EQUITY | 743713109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 17,900 | $566K | 0.1% | $31.60 * | $32.60 | -6.8% | EQUITY | 381013101 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $534K | 0.1% | $133.54 * | $137.69 | 0.0% | EQUITY | 171484108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 132,795 | $534K | 0.1% | $4.02 * | $19.45 | -78.1% | EQUITY | 55933J203 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $523K | 0.1% | $10.49 | $10.13 | +2.7% | EQUITY | G0131Y100 |
| — | TERRITORIAL BANCORP INC | 51,741 | $503K | 0.1% | $9.73 | $8.10 | — | EQUITY | 88145X108 |
| JBLU | JETBLUE AIRWAYS CORP | 63,400 | $498K | 0.1% | $7.86 * | $6.78 | 0.0% | EQUITY | 477143101 |
| — | BANCROFT FUND LTD | 28,000 | $496K | 0.1% | $17.71 | $17.71 | — | EXCHANGE TRADED | 059695106 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $469K | 0.1% | $167.65 | $165.73 | 0.0% | EQUITY | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 3,800 | $459K | 0.1% | $120.79 * | $122.89 | +17.1% | EQUITY | 007903107 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $455K | 0.1% | $162.63 * | $104.01 | +72.3% | EQUITY | 038222105 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $418K | 0.1% | $10.77 | $10.24 | +4.7% | EQUITY | G4375F108 |
| GE | GENERAL ELECTRIC | 2,400 | $400K | 0.1% | $166.79 * | $177.15 | 0.0% | EQUITY | 369604301 |
| SIRI | SIRIUS XM HOLDINGS INC | 17,454 | $398K | 0.1% | $22.80 * | $31.06 | -17.9% | EQUITY | 829933100 |
| APP | APPLOVIN CORP-CLASS A | 1,200 | $389K | 0.1% | $323.83 * | $252.97 | 0.0% | EQUITY | 03831W108 |
| PRGO | PERRIGO CO PLC | 15,000 | $386K | 0.1% | $25.71 * | $26.27 | 0.0% | EQUITY | G97822103 |
| CPB | THE CAMPBELL'S COMPANY | 9,000 | $377K | 0.1% | $41.88 * | $43.24 | 0.0% | EQUITY | 134429109 |
| AAPL | APPLE INC | 1,500 | $376K | 0.1% | $250.42 * | $145.49 | +61.2% | EQUITY | 037833100 |
| TSLA | TESLA INC | 900 | $363K | 0.1% | $403.84 * | $321.74 | 0.0% | EQUITY | 88160R101 |
| FTAI | FTAI AVIATION LTD | 2,500 | $360K | 0.1% | $144.04 | $78.19 | +86.5% | EQUITY | G3730V105 |
| DAN | DANA INC | 30,800 | $356K | 0.1% | $11.56 * | $10.09 | 0.0% | EQUITY | 235825205 |
| GT | GOODYEAR TIRE & RUBBER CO | 38,800 | $349K | 0.1% | $9.00 | $9.14 | 0.0% | EQUITY | 382550101 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 275 | $335K | 0.1% | $1219.25 | $1389.35 | — | PREFERRED CONVER | 060505682 |
| FTNT | FORTINET INC | 3,500 | $331K | 0.1% | $94.48 * | $68.31 | +30.2% | EQUITY | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,000 | $331K | 0.1% | $22.04 | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $328K | 0.1% | $15.24 * | $15.32 | -29.6% | EQUITY | 02875D109 |
| CLX | CLOROX COMPANY | 2,000 | $325K | 0.1% | $162.41 * | $157.37 | 0.0% | EQUITY | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,000 | $320K | 0.1% | $21.35 * | $17.82 | +14.7% | EQUITY | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $320K | 0.1% | $84.16 * | $57.76 | +75.3% | EQUITY | 595112103 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $311K | 0.1% | $115.24 * | $68.27 | +80.4% | EQUITY | 24703L202 |
| — | SUNRISE COMMUNICAT-CL A | 7,200 | $310K | 0.1% | $43.08 | $43.08 | — | DEPOSITORY RECEI | 867975104 |
| — | SANDY SPRING BANCORP INC | 9,160 | $309K | 0.1% | $33.71 | $33.71 | — | EQUITY | 800363103 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $307K | 0.1% | $47.29 * | $39.55 | 0.0% | EQUITY | 00751Y106 |
| STT | STATE STREET CORP | 3,100 | $304K | 0.1% | $98.15 * | $91.24 | 0.0% | EQUITY | 857477103 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $299K | 0.1% | $1194.31 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,500 | $296K | 0.1% | $197.49 | $136.05 | — | DEPOSITORY RECEI | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC | 8,700 | $291K | 0.0% | $33.42 * | $41.13 | -3.7% | EQUITY | 12769G100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $289K | 0.0% | $144.62 * | $149.23 | +0.2% | EQUITY | 478160104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 25,000 | $284K | 0.0% | $11.35 | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| KD | KYNDRYL HOLDINGS INC | 8,100 | $280K | 0.0% | $34.60 * | $29.11 | 0.0% | EQUITY | 50155Q100 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $277K | 0.0% | $693.08 | $693.08 | — | DEPOSITORY RECEI | N07059210 |
| SPKL | SPARK I ACQUISITION CORP | 25,300 | $269K | 0.0% | $10.64 | $10.12 | +4.3% | EQUITY | G8316B100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 31,500 | $267K | 0.0% | $8.49 | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| ABBV | ABBVIE INC | 1,500 | $267K | 0.0% | $177.70 | $79.18 | +124.0% | EQUITY | 00287Y109 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $265K | 0.0% | $4.02 | $4.23 | — | DEPOSITORY RECEI | 879382208 |
| THC | TENET HEALTHCARE CORP | 2,100 | $265K | 0.0% | $126.23 * | $89.86 | +65.5% | EQUITY | 88033G407 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $264K | 0.0% | $10.94 | $10.38 | +6.0% | EQUITY | G0232F109 |
| BDX | BECTON DICKINSON AND CO | 1,125 | $255K | 0.0% | $226.87 | $227.88 | -1.2% | EQUITY | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $254K | 0.0% | $146.20 * | $130.36 | +34.5% | EQUITY | 91347P105 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.0% | $505.86 * | $552.89 | 0.0% | EQUITY | 91324P102 |
| HXL | HEXCEL CORP | 4,000 | $251K | 0.0% | $62.70 | $61.79 | 0.0% | EQUITY | 428291108 |
| CI | THE CIGNA GROUP | 900 | $249K | 0.0% | $276.14 * | $167.22 | +86.2% | EQUITY | 125523100 |
| M | MACY'S INC | 14,600 | $247K | 0.0% | $16.93 * | $18.30 | -12.9% | EQUITY | 55616P104 |
| BKHA | BLACK HAWK ACQUISITION COR-A | 23,400 | $243K | 0.0% | $10.38 | $10.33 | 0.0% | EQUITY | G1148A101 |
| MDT | MEDTRONIC PLC | 3,000 | $240K | 0.0% | $79.88 * | $83.84 | 0.0% | EQUITY | G5960L103 |
| MKSI | MKS INSTRUMENTS INC | 2,220 | $232K | 0.0% | $104.39 * | $79.84 | +33.9% | EQUITY | 55306N104 |
| AVTR | AVANTOR INC | 10,993 | $232K | 0.0% | $21.07 * | $31.21 | -28.0% | EQUITY | 05352A100 |
| — | VILLAGE BANK AND TRUST FINAN | 2,950 | $230K | 0.0% | $77.85 | $76.25 | — | EQUITY | 92705T200 |
| WMT | WALMART INC | 2,500 | $226K | 0.0% | $90.35 * | $85.80 | 0.0% | EQUITY | 931142103 |
| ELV | ELEVANCE HEALTH INC | 600 | $221K | 0.0% | $368.90 * | $449.18 | -8.9% | EQUITY | 036752103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $213K | 0.0% | $10.66 | $10.66 | — | EQUITY | G3937F101 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 7,800 | $212K | 0.0% | $27.18 | $27.18 | — | EXCHANGE TRADED | 36261K103 |
| CHE | CHEMED CORP | 400 | $212K | 0.0% | $529.80 * | $603.01 | -7.0% | EQUITY | 16359R103 |
| WEN | WENDY'S CO/THE | 13,000 | $212K | 0.0% | $16.30 * | $18.25 | 0.0% | EQUITY | 95058W100 |
| TXT | TEXTRON INC | 2,700 | $207K | 0.0% | $76.49 * | $49.20 | +70.0% | EQUITY | 883203101 |
| VMC | VULCAN MATERIALS CO | 800 | $206K | 0.0% | $257.23 * | $266.73 | 0.0% | EQUITY | 929160109 |
| — | VIMEO INC | 31,500 | $202K | 0.0% | $6.40 | $11.31 | — | EQUITY | 92719V100 |
| — | EQUITY COMMONWEALTH | 113,550 | $201K | 0.0% | $1.77 | $1.77 | — | EQUITY | 294628102 |
| — | SOLARWINDS CORP | 13,000 | $185K | 0.0% | $14.25 | $14.21 | — | EQUITY | 83417Q204 |
| F | FORD MOTOR CO | 18,000 | $178K | 0.0% | $9.90 | $9.87 | 0.0% | EQUITY | 345370860 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,000 | $160K | 0.0% | $14.51 * | $15.36 | 0.0% | EQUITY | 961765104 |
| NABL | N-ABLE INC | 15,500 | $145K | 0.0% | $9.34 * | $10.66 | +5.1% | EQUITY | 62878D100 |
| — | LIONS GATE ENTERTAINMENT-A | 14,475 | $124K | 0.0% | $8.54 | $9.16 | — | EQUITY | 535919401 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $118K | 0.0% | $5.39 | $0.43 | — | WARRANT | H5870P110 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $112K | 0.0% | $11.19 * | $3.47 | +235.0% | EQUITY | 04206A101 |
| XRX | XEROX HOLDINGS CORP | 12,000 | $101K | 0.0% | $8.43 * | $9.22 | 0.0% | EQUITY | 98421M106 |
| BHC | BAUSCH HEALTH COS INC | 10,700 | $86,242 | 0.0% | $8.06 * | $14.51 | -43.2% | EQUITY | 071734107 |
| DDD | 3D SYSTEMS CORP | 25,001 | $82,003 | 0.0% | $3.28 * | $11.28 | -71.7% | EQUITY | 88554D205 |
| — | BM TECHNOLOGIES -CW23 | 137,850 | $80,298 | 0.0% | $0.58 | $0.58 | — | WARRANT | 05591L115 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $75,350 | 0.0% | $1.37 * | $3.17 | -51.9% | EQUITY | 18453H106 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $69,854 | 0.0% | $5.29 | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| — | WOLFSPEED INC | 10,000 | $66,600 | 0.0% | $6.66 | $6.66 | — | EQUITY | 977852102 |
| BATL | BATTALION OIL CORP | 34,150 | $58,738 | 0.0% | $1.72 * | $4.88 | 0.0% | EQUITY | 07134L107 |
| — | MARINUS PHARMACEUTICALS INC | 100,000 | $53,510 | 0.0% | $0.54 | $0.54 | — | EQUITY | 56854Q200 |
| — | VOR BIOPHARMA INC | 30,000 | $33,300 | 0.0% | $1.11 | $1.11 | — | EQUITY | 929033108 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $26,628 | 0.0% | $0.24 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | JVSPAC ACQUISITION CORP-RTS | 82,400 | $24,357 | 0.0% | $0.30 | $0.30 | — | EQUITY RIGHT | G5212E113 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $22,757 | 0.0% | $0.09 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | GOLDEN STAR ACQUISITIO-RIGHT | 57,200 | $18,876 | 0.0% | $0.33 | $0.17 | — | EQUITY RIGHT | G4023C119 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $18,604 | 0.0% | $0.22 | $0.04 | — | WARRANT | 23248B117 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $17,033 | 0.0% | $0.19 | $0.19 | — | EQUITY RIGHT | G32168125 |
| DTSQR | DT CLOUD STAR ACQUISITION RIGHT | 116,000 | $15,480 | 0.0% | $0.13 | $0.13 | — | EQUITY RIGHT | G2853N114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $15,168 | 0.0% | $0.32 | $0.35 | — | WARRANT | G85727116 |
| FTW/WS | EQV VENTURES ACQUISITION | 38,366 | $13,812 | 0.0% | $0.36 | $0.36 | — | WARRANT | G3106N117 |
| — | AI TRANSPORTATION ACQUIS-RTS | 99,900 | $12,987 | 0.0% | $0.13 | $0.15 | — | EQUITY RIGHT | G01490104 |
| — | MARS ACQUISITION CORP-RIGHTS | 30,200 | $11,476 | 0.0% | $0.38 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $9,118 | 0.0% | $0.07 | $0.15 | — | EQUITY RIGHT | G83752132 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $7,786 | 0.0% | $0.12 | $0.15 | — | EQUITY RIGHT | G4619M125 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $6,737 | 0.0% | $0.27 | $0.19 | — | WARRANT | G0131Y118 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $6,322 | 0.0% | $0.10 | $0.33 | — | EQUITY RIGHT | 066644121 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $5,175 | 0.0% | $0.18 | $0.18 | — | WARRANT | G63212115 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $5,064 | 0.0% | $0.48 | $0.48 | — | WARRANT | 64428N117 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,000 | $4,850 | 0.0% | $0.48 | $1.17 | -60.6% | EQUITY | 49876K103 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $4,817 | 0.0% | $0.07 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| KLTOW | ANEW MEDICAL INC WTS | 100,000 | $4,620 | 0.0% | $0.05 | $0.04 | — | WARRANT | 49876K111 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $3,419 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $3,372 | 0.0% | $0.05 | $0.12 | — | WARRANT | G83752116 |
| — | GLOBAL LIGHTS ACQUISITION-RIGHTS | 20,000 | $3,002 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G3937F119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $2,716 | 0.0% | $0.14 | $0.16 | — | WARRANT | G4375F116 |
| — | BELLEVUE LIFE SCIENCES-RTS | 20,800 | $2,704 | 0.0% | $0.13 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $1,814 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,240 | $1,724 | 0.0% | $0.10 | $0.08 | — | WARRANT | 65488A119 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $1,269 | 0.0% | $0.10 | $0.12 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,086 | 0.0% | $0.09 | $0.15 | — | WARRANT | G0232F133 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $1,016 | 0.0% | $0.02 | $0.06 | — | WARRANT | G4619M117 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $996 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $996 | 0.0% | $0.05 | $0.08 | — | WARRANT | 079174116 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $757 | 0.0% | $0.02 | $0.05 | — | WARRANT | G2311X118 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $550 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $333 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| AILWQ | ARROWROOT ACQUISITION -CW26 | 12,250 | $245 | 0.0% | $0.02 | $0.67 | — | WARRANT | 45175Q114 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $141 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |