Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 773,950 | 2,851,850 | +2,077,900 | 8,049 | 30,030 | 0.85% | +21,981 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND(NAD) | 12,775,229 | 14,206,471 | +1,431,242 | 146,404 | 166,784 | 4.70% | +20,380 |
| BLACKROCK MUNICIPAL INCOME FUND(BLK) | 13,377,640 | 14,505,255 | +1,127,615 | 161,334 | 178,995 | 5.04% | +17,661 |
| BLACKROCK MUNIVEST FUND | 10,208,746 | 12,460,458 | +2,251,712 | 72,074 | 89,341 | 2.52% | +17,268 |
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 1,590,250 | 3,033,167 | +1,442,917 | 16,809 | 32,364 | 0.91% | +15,555 |
| NUVEEN AMT-FR QLTY MUNI INC | 24,787,907 | 25,256,740 | +468,833 | 274,402 | 289,442 | 8.15% | +15,040 |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 6,202,504 | 7,409,957 | +1,207,453 | 74,926 | 89,586 | 2.52% | +14,660 |
| NUVEEN NAS100 DYN OVERWRT FD(QQQX) | 558,603 | 1,081,038 | +522,435 | 13,485 | 27,112 | 0.76% | +13,628 |
| DWS MUNICIPAL INCOME TRUST(KTF) | 188,060 | 1,612,563 | +1,424,503 | 1,698 | 15,271 | 0.43% | +13,573 |
| BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05(BKHA) | 0 | 997,429 | +997,429 | 0 | 10,114 | 0.28% | +10,114 |
| LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 0 | 918,275 | +918,275 | 0 | 9,287 | 0.26% | +9,287 |
| NUVEEN NY AMT FREE MUN INCOME COM(NRK) | 20,382,532 | 20,815,487 | +432,955 | 221,558 | 230,844 | 6.50% | +9,286 |
| EATON VANCE MUN BD FD COM(EIM) | 14,325,881 | 14,885,501 | +559,620 | 148,273 | 157,489 | 4.43% | +9,216 |
| SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05(SPKL) | 350,000 | 1,162,950 | +812,950 | 3,591 | 12,037 | 0.34% | +8,446 |
| IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05(IBAC) | 0 | 661,250 | +661,250 | 0 | 6,593 | 0.19% | +6,593 |
| HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 CLASS A | 249,700 | 808,975 | +559,275 | 2,602 | 8,502 | 0.24% | +5,900 |
| GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 573,675 | 1,045,160 | +471,485 | 5,840 | 10,770 | 0.30% | +4,930 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 7,640,671 | 9,298,141 | +1,657,470 | 20,324 | 24,733 | 0.70% | +4,409 |
| BLACKROCK INNOVATION & GROWTH(BTX) | 1,495,480 | 2,250,343 | +754,863 | 12,173 | 16,270 | 0.46% | +4,097 |
| IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00(UCFI) | 271,475 | 658,800 | +387,325 | 2,709 | 6,628 | 0.19% | +3,918 |
| INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 458,723 | 777,898 | +319,175 | 4,801 | 8,246 | 0.23% | +3,445 |
| BLACKROCK CAPITAL ALLOCATION(BCAT) | 12,150 | 190,838 | +178,688 | 202 | 3,132 | 0.09% | +2,929 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II(BSTZ) | 1,202,577 | 1,312,423 | +109,846 | 23,330 | 26,130 | 0.74% | +2,800 |
| NEW GERMANY FUND(GF) | 115,383 | 411,884 | +296,501 | 1,005 | 3,351 | 0.09% | +2,346 |
| TEMPLETON DRAGON FD INC COM(TDF) | 587,135 | 866,510 | +279,375 | 4,615 | 6,949 | 0.20% | +2,335 |
| BLACKROCK ENHANCED EQT DIV TR COM(BDJ) | 36,510 | 304,585 | +268,075 | 301 | 2,488 | 0.07% | +2,187 |
| CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30(REEUF) | 794,379 | 965,854 | +171,475 | 8,826 | 10,890 | 0.31% | +2,064 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,522,362 | 2,664,829 | +142,467 | 26,384 | 28,274 | 0.80% | +1,890 |
| ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20(ISLUF) | 608,135 | 765,268 | +157,133 | 6,562 | 8,418 | 0.24% | +1,856 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 114,157 | 120,532 | +6,375 | 18,762 | 20,582 | 0.58% | +1,820 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 26,606 | +26,606 | 0 | 1,515 | 0.04% | +1,515 |
| INVESCO TRUST FOR INVESTMENT G(VGM) | 3,865,590 | 3,858,336 | -7,254 | 38,115 | 39,625 | 1.12% | +1,510 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,749,509 | 5,963,179 | +213,670 | 31,795 | 33,275 | 0.94% | +1,480 |
| Duff & Phelps Utility & Inc(DPG) | 507,018 | 643,423 | +136,405 | 4,847 | 6,325 | 0.18% | +1,478 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 2,471,772 | 2,806,058 | +334,286 | 13,570 | 14,984 | 0.42% | +1,414 |
| INVESCO QUALITY MUNI INC TRST COM(IQI) | 2,983,991 | 3,052,903 | +68,912 | 28,885 | 30,285 | 0.85% | +1,400 |
| DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | 0 | 135,828 | +135,828 | 0 | 1,381 | 0.04% | +1,381 |
| FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 301,813 | 408,313 | +106,500 | 3,320 | 4,614 | 0.13% | +1,294 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 30,330 | 29,805 | -525 | 15,903 | 17,185 | 0.48% | +1,282 |
| ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD | 61,850 | 86,000 | +24,150 | 3,135 | 4,357 | 0.12% | +1,222 |
| SRH TOTAL RETURN FUND INC(STEW) | 76,555 | 162,488 | +85,933 | 1,153 | 2,364 | 0.07% | +1,211 |
| MORGAN STANLEY INDIA INVS FD COM(IIF) | 318,486 | 315,518 | -2,968 | 7,306 | 8,440 | 0.24% | +1,134 |
| Eaton Vance Enhanced Equity Income Fund(EOS) | 464,371 | 479,585 | +15,214 | 9,366 | 10,445 | 0.29% | +1,079 |
| TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | 0 | 96,025 | +96,025 | 0 | 1,049 | 0.03% | +1,049 |
| TEKLA LIFE SCIENCES INVESTORS | 345,518 | 404,384 | +58,866 | 4,709 | 5,730 | 0.16% | +1,021 |
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 1,126,168 | 1,190,920 | +64,752 | 9,572 | 10,563 | 0.30% | +991 |
| BlackRock ESG Capital Allocation Trust(ECAT) | 1,620,984 | 1,654,202 | +33,218 | 28,140 | 29,015 | 0.82% | +874 |
| BLACKROCK ENH CAP & INC FD INC COM(CII) | 0 | 43,738 | +43,738 | 0 | 874 | 0.02% | +874 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 134,206 | 152,471 | +18,265 | 6,367 | 7,195 | 0.20% | +828 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 287,407 | 431,884 | +144,477 | 1,380 | 2,099 | 0.06% | +719 |
| INVESCO MUNICIPAL TRUST(VKQ) | 2,703,952 | 2,704,702 | +750 | 26,228 | 26,939 | 0.76% | +710 |
| WESTERN ASSET INV GRA DEF OP(IGI) | 560,906 | 607,276 | +46,370 | 9,698 | 10,372 | 0.29% | +674 |
| BLACKROCK HEALTH SCIENCES TRUST II | 1,398,681 | 1,531,992 | +133,311 | 22,924 | 23,531 | 0.66% | +607 |
| SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 431,330 | 480,505 | +49,175 | 4,740 | 5,343 | 0.15% | +603 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 687,048 | 737,421 | +50,373 | 4,473 | 5,059 | 0.14% | +586 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM | 2,784,875 | 2,758,610 | -26,265 | 22,725 | 23,310 | 0.66% | +586 |
| AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 189,219 | 234,219 | +45,000 | 2,097 | 2,647 | 0.07% | +550 |
| CORNERSTONE STRATEGIC VALUE | 1,944,212 | 1,960,155 | +15,943 | 14,620 | 15,093 | 0.42% | +473 |
| BNY MELLON MUNICIPAL INCOME INC | 451,300 | 471,938 | +20,638 | 3,082 | 3,393 | 0.10% | +311 |
| MS CHINA A SHARE | 628,419 | 668,786 | +40,367 | 7,566 | 7,858 | 0.22% | +292 |
| ADAMS NATURAL RESOURCES FUND | 0 | 10,234 | +10,234 | 0 | 242 | 0.01% | +242 |
| OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 690,870 | 688,845 | -2,025 | 7,475 | 7,715 | 0.22% | +240 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND(HEQ) | 0 | 22,743 | +22,743 | 0 | 236 | 0.01% | +236 |
| AMGEN INC COM(AMGN) | 0 | 680 | +680 | 0 | 212 | 0.01% | +212 |
| First Trust ENH Equity Inc(FFA) | 247,516 | 244,612 | -2,904 | 4,678 | 4,873 | 0.14% | +195 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND(ETO) | 730,722 | 723,450 | -7,272 | 18,253 | 18,448 | 0.52% | +195 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 0 | 18,225 | +18,225 | 0 | 186 | 0.01% | +186 |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 338,715 | 356,674 | +17,959 | 1,711 | 1,884 | 0.05% | +173 |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS | 1,100,657 | 1,103,457 | +2,800 | 11,249 | 11,421 | 0.32% | +172 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 272,180 | 269,576 | -2,604 | 3,519 | 3,685 | 0.10% | +166 |
| ADAMS DIVERSIFIED EQUITY | 78,595 | 78,884 | +289 | 1,534 | 1,695 | 0.05% | +161 |
| EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND COM | 242,772 | 241,052 | -1,720 | 3,243 | 3,387 | 0.10% | +143 |
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13(KVACF) | 1,090,385 | 1,089,835 | -550 | 11,395 | 11,532 | 0.32% | +137 |
| JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | 0 | 13,270 | +13,270 | 0 | 135 | 0.00% | +135 |
| TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 259,645 | 266,285 | +6,640 | 2,747 | 2,877 | 0.08% | +130 |
| RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 634,712 | 634,712 | 0 | 6,861 | 6,982 | 0.20% | +121 |
| HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | 0 | 11,275 | +11,275 | 0 | 119 | 0.00% | +119 |
| LILLY ELI & CO COM(LLY) | 680 | 680 | 0 | 529 | 616 | 0.02% | +87 |
| COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 382,610 | 382,610 | 0 | 4,113 | 4,193 | 0.12% | +80 |
| CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 634,125 | 639,573 | +5,448 | 6,668 | 6,747 | 0.19% | +80 |
| KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | 38,793 | 44,793 | +6,000 | 421 | 497 | 0.01% | +76 |
| HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 582,835 | 582,235 | -600 | 6,341 | 6,416 | 0.18% | +75 |
| VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 183,491 | 183,441 | -50 | 2,046 | 2,119 | 0.06% | +73 |
| FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 627,574 | 626,099 | -1,475 | 6,972 | 7,044 | 0.20% | +71 |
| TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 718,172 | 706,072 | -12,100 | 7,677 | 7,746 | 0.22% | +68 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 839,305 | 832,124 | -7,181 | 8,888 | 8,954 | 0.25% | +65 |
| PUTNAM PREMIET INCOME TRUST(PPT) | 1,065,693 | 1,065,338 | -355 | 3,751 | 3,814 | 0.11% | +63 |
| JOHN HANCOCK T/A DVD INCOME | 116,901 | 116,726 | -175 | 2,298 | 2,359 | 0.07% | +61 |
| SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 432,225 | 432,975 | +750 | 4,530 | 4,590 | 0.13% | +60 |
| ORACLE CORP COM(ORCL) | 3,550 | 3,550 | 0 | 446 | 501 | 0.01% | +55 |
| AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 995,574 | 993,799 | -1,775 | 10,235 | 10,289 | 0.29% | +55 |
| SWISS HELVETIA FD INC COM(SWZ) | 223,655 | 226,075 | +2,420 | 1,774 | 1,824 | 0.05% | +51 |
| MICROSOFT CORP COM(MSFT) | 1,700 | 1,700 | 0 | 715 | 760 | 0.02% | +45 |
| FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 198,158 | 197,908 | -250 | 2,118 | 2,161 | 0.06% | +43 |
| BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 328,690 | 327,740 | -950 | 3,418 | 3,458 | 0.10% | +39 |
| DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 254,751 | 254,751 | 0 | 2,797 | 2,835 | 0.08% | +38 |
| RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 373,000 | 371,000 | -2,000 | 4,166 | 4,203 | 0.12% | +37 |
| GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 359,291 | 355,516 | -3,775 | 3,927 | 3,964 | 0.11% | +37 |
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST(EOT) | 153,847 | 153,558 | -289 | 2,552 | 2,586 | 0.07% | +34 |
| TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 420,050 | 418,150 | -1,900 | 4,747 | 4,779 | 0.13% | +33 |