Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 3,364,296 | 7,327,960 | +3,963,664 | 40,203 | 85,444 | 2.68% | +45,241 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND(NAD) | 4,297,629 | 7,240,662 | +2,943,033 | 49,552 | 81,602 | 2.56% | +32,051 |
| NUVEEN AMT-FR QLTY MUNI INC | 14,215,839 | 17,044,315 | +2,828,476 | 158,080 | 186,294 | 5.85% | +28,214 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 2,227,657 | 3,320,472 | +1,092,815 | 27,467 | 39,215 | 1.23% | +11,748 |
| VANGUARD INDEX FDS S&P 500 ETF SH | 479,563 | 471,300 | -8,263 | 180,349 | 191,951 | 6.03% | +11,602 |
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND(NAC) | 3,151,152 | 4,209,650 | +1,058,498 | 34,694 | 45,969 | 1.44% | +11,275 |
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 0 | 810,725 | +810,725 | 0 | 8,233 | 0.26% | +8,233 |
| TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 0 | 787,997 | +787,997 | 0 | 8,061 | 0.25% | +8,061 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 61,992 | 115,289 | +53,297 | 7,691 | 15,549 | 0.49% | +7,858 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 0 | 202,219 | +202,219 | 0 | 14,699 | 0.46% | +14,699 |
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 0 | 742,065 | +742,065 | 0 | 7,621 | 0.24% | +7,621 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 944,793 | 1,669,626 | +724,833 | 7,634 | 13,724 | 0.43% | +6,090 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 2,417,196 | 3,012,502 | +595,306 | 26,734 | 32,686 | 1.03% | +5,951 |
| Eaton Vance Enhanced Equity Income Fund(EOS) | 0 | 345,904 | +345,904 | 0 | 6,188 | 0.19% | +6,188 |
| PIONEER DIVERSIFIED HIGH INCOME TRUST | 0 | 754,121 | +754,121 | 0 | 7,617 | 0.24% | +7,617 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND(NBXG) | 3,375,014 | 3,665,815 | +290,801 | 35,134 | 39,994 | 1.26% | +4,860 |
| Virtus DVD Intrst & PRM STR(NFJ) | 2,328,074 | 2,637,200 | +309,126 | 27,378 | 32,200 | 1.01% | +4,822 |
| BLACKROCK MUNIHOLDINGS FUND INC | 3,483,172 | 4,020,799 | +537,627 | 41,972 | 46,762 | 1.47% | +4,790 |
| RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 0 | 400,000 | +400,000 | 0 | 4,288 | 0.13% | +4,288 |
| BLACKROCK INNOVATION & GROWTH(BTX) | 0 | 512,253 | +512,253 | 0 | 4,021 | 0.13% | +4,021 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND(NVG) | 642,522 | 962,304 | +319,782 | 7,569 | 11,259 | 0.35% | +3,690 |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 837,998 | 1,027,919 | +189,921 | 13,534 | 17,166 | 0.54% | +3,633 |
| CBRE Clarion Global Real Estate Income Fund | 0 | 661,278 | +661,278 | 0 | 3,458 | 0.11% | +3,458 |
| MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | 0 | 558,911 | +558,911 | 0 | 5,813 | 0.18% | +5,813 |
| BLACKROCK MUN INC TRUST II | 2,345,485 | 2,723,994 | +378,509 | 25,167 | 28,357 | 0.89% | +3,190 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM | 1,920,107 | 2,280,160 | +360,053 | 14,996 | 18,059 | 0.57% | +3,063 |
| MFS INTER INCOME TR SH BEN INT | 4,129,550 | 5,263,538 | +1,133,988 | 11,439 | 14,422 | 0.45% | +2,983 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 221,370 | +221,370 | 0 | 2,829 | 0.09% | +2,829 |
| EATON VANCE MUN BD FD COM | 6,546,068 | 7,122,330 | +576,262 | 68,079 | 70,867 | 2.23% | +2,788 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 430,436 | 532,312 | +101,876 | 9,569 | 12,222 | 0.38% | +2,653 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 353,946 | 401,204 | +47,258 | 16,618 | 19,206 | 0.60% | +2,588 |
| VANGUARD INDEX FDS SMALL CP ETF | 374,800 | 370,071 | -4,729 | 71,047 | 73,603 | 2.31% | +2,556 |
| EATON VANCE TAX-ADV DVD INC COM | 0 | 122,205 | +122,205 | 0 | 2,780 | 0.09% | +2,780 |
| BLACKROCK MUNICIPAL INCOME TRUST | 2,383,356 | 2,701,910 | +318,554 | 24,334 | 26,857 | 0.84% | +2,523 |
| ISHARES CORE S&P500 ETF | 297,716 | 280,167 | -17,549 | 122,385 | 124,873 | 3.92% | +2,488 |
| MS CHINA A SHARE | 0 | 478,534 | +478,534 | 0 | 6,082 | 0.19% | +6,082 |
| CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 0 | 340,193 | +340,193 | 0 | 3,640 | 0.11% | +3,640 |
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 0 | 181,400 | +181,400 | 0 | 1,901 | 0.06% | +1,901 |
| FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 0 | 168,962 | +168,962 | 0 | 1,744 | 0.05% | +1,744 |
| BLACKROCK MUNIVEST FUND | 6,365,118 | 6,787,838 | +422,720 | 44,047 | 45,682 | 1.44% | +1,636 |
| HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 703,350 | 845,300 | +141,950 | 7,188 | 8,783 | 0.28% | +1,594 |
| GABELLI DIVD & INCOME TR COM COM | 1,701,605 | 1,748,848 | +47,243 | 35,376 | 36,953 | 1.16% | +1,577 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 6,132,994 | 6,602,196 | +469,202 | 53,050 | 54,534 | 1.71% | +1,484 |
| TEKLA HEATHCARE INVESTORS(HQH) | 0 | 85,634 | +85,634 | 0 | 1,460 | 0.05% | +1,460 |
| CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 0 | 138,403 | +138,403 | 0 | 1,420 | 0.04% | +1,420 |
| ISHARES MSCI EAFE MIN VOL ETF MSCI EAFE MIN VL | 190,256 | 208,902 | +18,646 | 12,871 | 14,101 | 0.44% | +1,230 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 1,412,031 | 1,533,074 | +121,043 | 30,669 | 31,857 | 1.00% | +1,188 |
| ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20(ISLUF) | 714,125 | 812,625 | +98,500 | 7,305 | 8,464 | 0.27% | +1,158 |
| TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 0 | 111,750 | +111,750 | 0 | 1,138 | 0.04% | +1,138 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM | 0 | 467,530 | +467,530 | 0 | 4,460 | 0.14% | +4,460 |
| DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 0 | 211,200 | +211,200 | 0 | 2,180 | 0.07% | +2,180 |
| JAPAN SMALLER CAPTLZTN FD INC COM | 0 | 882,560 | +882,560 | 0 | 6,354 | 0.20% | +6,354 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 4,458,188 | 4,612,916 | +154,728 | 24,074 | 25,094 | 0.79% | +1,020 |
| LIBERTY ALL-STAR GROWTH FD | 0 | 369,785 | +369,785 | 0 | 2,001 | 0.06% | +2,001 |
| ABERDEEN GLOBAL INFRA INCOME FUND | 546,252 | 603,372 | +57,120 | 9,811 | 10,734 | 0.34% | +923 |
| GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 993,233 | 1,062,858 | +69,625 | 10,230 | 11,128 | 0.35% | +898 |
| NUVEEN NY AMT FREE MUN INCOME COM(NRK) | 15,020,233 | 15,422,053 | +401,820 | 158,764 | 159,618 | 5.02% | +854 |
| First Trust ENH Equity Inc | 0 | 313,724 | +313,724 | 0 | 5,500 | 0.17% | +5,500 |
| VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 0 | 97,069 | +97,069 | 0 | 829 | 0.03% | +829 |
| VANGUARD INDEX FDS TOTAL STK MKT | 193,014 | 182,565 | -10,449 | 39,394 | 40,215 | 1.26% | +821 |
| FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,255,029 | 1,336,465 | +81,436 | 7,518 | 8,313 | 0.26% | +796 |
| AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 0 | 255,336 | +255,336 | 0 | 2,681 | 0.08% | +2,681 |
| GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 0 | 75,000 | +75,000 | 0 | 763 | 0.02% | +763 |
| SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 1,555,622 | 1,599,702 | +44,080 | 16,225 | 16,941 | 0.53% | +716 |
| ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 0 | 449,107 | +449,107 | 0 | 4,662 | 0.15% | +4,662 |
| ROYCE VALUE TRUST(RVT) | 0 | 48,528 | +48,528 | 0 | 670 | 0.02% | +670 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 201,347 | 201,973 | +626 | 9,745 | 10,410 | 0.33% | +664 |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 0 | 205,499 | +205,499 | 0 | 3,181 | 0.10% | +3,181 |
| Duff & Phelps Utility & Inc | 0 | 66,573 | +66,573 | 0 | 648 | 0.02% | +648 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0 | 858,291 | +858,291 | 0 | 2,712 | 0.09% | +2,712 |
| MORGAN STANLEY INDIA INVS FD COM | 0 | 288,471 | +288,471 | 0 | 6,251 | 0.20% | +6,251 |
| VANGUARD GROWTH ETF | 0 | 24,247 | +24,247 | 0 | 6,861 | 0.22% | +6,861 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD(AIO) | 1,488,948 | 1,439,193 | -49,755 | 25,908 | 26,481 | 0.83% | +573 |
| TEMPLETON DRAGON FD INC COM | 0 | 144,767 | +144,767 | 0 | 1,319 | 0.04% | +1,319 |
| VOYA GLBL EQTY DIV & PREM OPP COM COM | 1,586,082 | 1,678,673 | +92,591 | 8,089 | 8,628 | 0.27% | +539 |
| PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | 0 | 46,500 | +46,500 | 0 | 483 | 0.02% | +483 |
| PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 0 | 237,260 | +237,260 | 0 | 2,464 | 0.08% | +2,464 |
| TAIWAN FD INC COM | 0 | 116,734 | +116,734 | 0 | 3,658 | 0.11% | +3,658 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,346,118 | 2,354,970 | +8,852 | 23,297 | 23,715 | 0.75% | +418 |
| DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | 0 | 33,800 | +33,800 | 0 | 347 | 0.01% | +347 |
| BLACKROCK HEALTH SCIENCES TRUST II | 823,120 | 856,797 | +33,677 | 13,754 | 14,069 | 0.44% | +314 |
| LMP CAPITAL AND INCOME FUND INC | 0 | 239,172 | +239,172 | 0 | 3,064 | 0.10% | +3,064 |
| BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 906,085 | 907,485 | +1,400 | 9,224 | 9,474 | 0.30% | +250 |
| MEXICO FUND INC | 0 | 14,387 | +14,387 | 0 | 241 | 0.01% | +241 |
| INSIGHT SELECT INCOME FUND | 0 | 321,000 | +321,000 | 0 | 5,020 | 0.16% | +5,020 |
| ABERDEEN TOTAL DYNAMIC DIVID | 3,183,001 | 3,140,530 | -42,471 | 25,719 | 25,941 | 0.82% | +222 |
| ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 952,407 | 941,982 | -10,425 | 9,981 | 10,197 | 0.32% | +216 |
| SWISS HELVETIA FD INC COM | 0 | 22,910 | +22,910 | 0 | 188 | 0.01% | +188 |
| CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 0 | 28,250 | +28,250 | 0 | 296 | 0.01% | +296 |
| GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 979,481 | 979,831 | +350 | 10,069 | 10,229 | 0.32% | +160 |
| TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 0 | 583,275 | +583,275 | 0 | 6,142 | 0.19% | +6,142 |
| ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 0 | 490,486 | +490,486 | 0 | 5,052 | 0.16% | +5,052 |
| CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30(REEUF) | 0 | 653,589 | +653,589 | 0 | 6,967 | 0.22% | +6,967 |
| RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 0 | 653,912 | +653,912 | 0 | 6,840 | 0.21% | +6,840 |
| INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | 704,339 | 702,326 | -2,013 | 7,403 | 7,501 | 0.24% | +98 |
| GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 0 | 522,316 | +522,316 | 0 | 5,516 | 0.17% | +5,516 |
| ORACLE CORP COM(ORCL) | 0 | 3,550 | +3,550 | 0 | 423 | 0.01% | +423 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,700 | +1,700 | 0 | 579 | 0.02% | +579 |
| LILLY ELI & CO COM(LLY) | 0 | 680 | +680 | 0 | 319 | 0.01% | +319 |
| GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 0 | 401,175 | +401,175 | 0 | 4,220 | 0.13% | +4,220 |