Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND(NAD) | 7,240,662 | 9,615,232 | +2,374,570 | 81,602 | 97,498 | 3.28% | +15,896 |
| NUVEEN AMT-FR QLTY MUNI INC | 17,044,315 | 20,648,999 | +3,604,684 | 186,294 | 199,882 | 6.72% | +13,588 |
| INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 0 | 1,010,100 | +1,010,100 | 0 | 10,322 | 0.35% | +10,322 |
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 810,725 | 1,710,900 | +900,175 | 8,233 | 17,571 | 0.59% | +9,338 |
| BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | 0 | 577,092 | +577,092 | 0 | 5,933 | 0.20% | +5,933 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 1,533,074 | 1,889,024 | +355,950 | 31,857 | 36,666 | 1.23% | +4,809 |
| BLACKROCK MUNICIPAL INCOME TRUST | 2,701,910 | 3,543,107 | +841,197 | 26,857 | 31,427 | 1.06% | +4,570 |
| SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 0 | 437,425 | +437,425 | 0 | 4,475 | 0.15% | +4,475 |
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 0 | 393,025 | +393,025 | 0 | 3,997 | 0.13% | +3,997 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND(ZTR) | 0 | 838,685 | +838,685 | 0 | 4,026 | 0.14% | +4,026 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 3,320,472 | 3,574,532 | +254,060 | 39,215 | 43,037 | 1.45% | +3,823 |
| ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 0 | 325,996 | +325,996 | 0 | 3,299 | 0.11% | +3,299 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 401,204 | 454,858 | +53,654 | 19,206 | 22,484 | 0.76% | +3,278 |
| CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 0 | 306,975 | +306,975 | 0 | 3,156 | 0.11% | +3,156 |
| NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 0 | 307,500 | +307,500 | 0 | 3,127 | 0.11% | +3,127 |
| GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 75,000 | 360,116 | +285,116 | 763 | 3,702 | 0.12% | +2,939 |
| EATON VANCE TAX-ADV DVD INC COM | 122,205 | 263,487 | +141,282 | 2,780 | 5,581 | 0.19% | +2,800 |
| PIONEER DIVERSIFIED HIGH INCOME TRUST | 754,121 | 1,017,142 | +263,021 | 7,617 | 10,395 | 0.35% | +2,779 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 76,011 | +76,011 | 0 | 3,775 | 0.13% | +3,775 |
| EATON VANCE MUN BD FD COM | 7,122,330 | 8,206,940 | +1,084,610 | 70,867 | 73,534 | 2.47% | +2,667 |
| COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 0 | 581,375 | +581,375 | 0 | 6,128 | 0.21% | +6,128 |
| VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND(IGA) | 97,069 | 406,068 | +308,999 | 829 | 3,370 | 0.11% | +2,541 |
| VOYA GLBL EQTY DIV & PREM OPP COM COM | 1,678,673 | 2,254,893 | +576,220 | 8,628 | 11,049 | 0.37% | +2,421 |
| INSIGHT SELECT INCOME FUND | 321,000 | 495,018 | +174,018 | 5,020 | 7,440 | 0.25% | +2,420 |
| BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 0 | 232,690 | +232,690 | 0 | 2,371 | 0.08% | +2,371 |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,027,919 | 1,269,768 | +241,849 | 17,166 | 19,529 | 0.66% | +2,363 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 0 | 66,430 | +66,430 | 0 | 3,071 | 0.10% | +3,071 |
| NUVEEN NY AMT FREE MUN INCOME COM(NRK) | 15,422,053 | 17,105,165 | +1,683,112 | 159,618 | 161,644 | 5.43% | +2,026 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 4,612,916 | 5,376,306 | +763,390 | 25,094 | 26,828 | 0.90% | +1,734 |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 4,020,799 | 4,698,267 | +677,468 | 46,762 | 48,439 | 1.63% | +1,677 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 532,312 | 647,830 | +115,518 | 12,222 | 13,831 | 0.46% | +1,609 |
| ISHARES SHORT TREASURY BOND | 0 | 13,500 | +13,500 | 0 | 1,491 | 0.05% | +1,491 |
| BLACKROCK INNOVATION & GROWTH(BTX) | 512,253 | 780,390 | +268,137 | 4,021 | 5,432 | 0.18% | +1,410 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 115,289 | 127,549 | +12,260 | 15,549 | 16,810 | 0.56% | +1,261 |
| TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | 0 | 111,892 | +111,892 | 0 | 1,196 | 0.04% | +1,196 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 3,012,502 | 3,541,791 | +529,289 | 32,686 | 33,860 | 1.14% | +1,174 |
| LIBERTY ALL-STAR GROWTH FD | 369,785 | 640,657 | +270,872 | 2,001 | 3,165 | 0.11% | +1,164 |
| ROYCE VALUE TRUST(RVT) | 48,528 | 142,268 | +93,740 | 670 | 1,831 | 0.06% | +1,161 |
| Duff & Phelps Utility & Inc | 66,573 | 205,047 | +138,474 | 648 | 1,768 | 0.06% | +1,120 |
| MS CHINA A SHARE | 478,534 | 573,206 | +94,672 | 6,082 | 7,142 | 0.24% | +1,060 |
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 181,400 | 276,100 | +94,700 | 1,901 | 2,918 | 0.10% | +1,017 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM | 2,280,160 | 2,587,355 | +307,195 | 18,059 | 19,069 | 0.64% | +1,010 |
| JAPAN SMALLER CAPTLZTN FD INC COM(JOF) | 882,560 | 1,029,482 | +146,922 | 6,354 | 7,320 | 0.25% | +965 |
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 742,065 | 806,765 | +64,700 | 7,621 | 8,423 | 0.28% | +802 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM | 467,530 | 605,380 | +137,850 | 4,460 | 5,243 | 0.18% | +782 |
| MORGAN STANLEY INDIA INVS FD COM(IIF) | 288,471 | 308,469 | +19,998 | 6,251 | 6,894 | 0.23% | +643 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 201,973 | 219,308 | +17,335 | 10,410 | 11,018 | 0.37% | +608 |
| TEMPLETON DRAGON FD INC COM | 144,767 | 221,590 | +76,823 | 1,319 | 1,892 | 0.06% | +574 |
| DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 211,200 | 257,110 | +45,910 | 2,180 | 2,697 | 0.09% | +518 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,775 | +2,775 | 0 | 255 | 0.01% | +255 |
| TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 787,997 | 796,497 | +8,500 | 8,061 | 8,315 | 0.28% | +254 |
| INVESCO TRUST FOR INVESTMENT G | 0 | 2,461,545 | +2,461,545 | 0 | 20,923 | 0.70% | +20,923 |
| PIMCO MUNICIPAL INCOME FUND III | 0 | 19,059 | +19,059 | 0 | 123 | 0.00% | +123 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0 | 18,857 | +18,857 | 0 | 95 | 0.00% | +95 |
| CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30(REEUF) | 653,589 | 653,589 | 0 | 6,967 | 7,059 | 0.24% | +92 |
| FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 168,962 | 174,412 | +5,450 | 1,744 | 1,828 | 0.06% | +84 |
| RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 400,000 | 399,800 | -200 | 4,288 | 4,354 | 0.15% | +66 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,669,626 | 1,803,526 | +133,900 | 13,724 | 13,779 | 0.46% | +55 |
| LILLY ELI & CO COM(LLY) | 680 | 680 | 0 | 319 | 365 | 0.01% | +46 |
| TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 0 | 328,149 | +328,149 | 0 | 3,423 | 0.12% | +3,423 |
| BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 907,485 | 900,610 | -6,875 | 9,474 | 9,519 | 0.32% | +45 |
| EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 0 | 248,938 | +248,938 | 0 | 2,681 | 0.09% | +2,681 |
| AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 255,336 | 255,336 | 0 | 2,681 | 2,722 | 0.09% | +41 |
| GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 401,175 | 396,900 | -4,275 | 4,220 | 4,255 | 0.14% | +34 |
| AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 0 | 291,950 | +291,950 | 0 | 3,378 | 0.11% | +3,378 |
| PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | 0 | 156,300 | +156,300 | 0 | 1,679 | 0.06% | +1,679 |
| GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 0 | 121,650 | +121,650 | 0 | 1,316 | 0.04% | +1,316 |
| GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 0 | 175,900 | +175,900 | 0 | 1,895 | 0.06% | +1,895 |
| SWISS HELVETIA FD INC COM(SWZ) | 22,910 | 27,920 | +5,010 | 188 | 213 | 0.01% | +25 |
| REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 0 | 255,200 | +255,200 | 0 | 2,713 | 0.09% | +2,713 |
| HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 0 | 79,775 | +79,775 | 0 | 850 | 0.03% | +850 |
| BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 0 | 90,512 | +90,512 | 0 | 985 | 0.03% | +985 |
| REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 0 | 100,075 | +100,075 | 0 | 1,068 | 0.04% | +1,068 |
| AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 0 | 189,130 | +189,130 | 0 | 2,050 | 0.07% | +2,050 |
| KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 0 | 99,950 | +99,950 | 0 | 1,064 | 0.04% | +1,064 |
| TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 111,750 | 111,750 | 0 | 1,138 | 1,154 | 0.04% | +17 |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 205,499 | 204,072 | -1,427 | 3,181 | 3,198 | 0.11% | +17 |
| BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 0 | 103,250 | +103,250 | 0 | 1,074 | 0.04% | +1,074 |
| FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 0 | 64,750 | +64,750 | 0 | 699 | 0.02% | +699 |
| FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 0 | 131,325 | +131,325 | 0 | 1,430 | 0.05% | +1,430 |
| VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 0 | 31,750 | +31,750 | 0 | 352 | 0.01% | +352 |
| TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 0 | 52,300 | +52,300 | 0 | 568 | 0.02% | +568 |
| APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20(DJP) | 0 | 47,850 | +47,850 | 0 | 525 | 0.02% | +525 |
| LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 0 | 201,200 | +201,200 | 0 | 2,165 | 0.07% | +2,165 |
| WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 0 | 45,925 | +45,925 | 0 | 497 | 0.02% | +497 |
| C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 0 | 42,995 | +42,995 | 0 | 472 | 0.02% | +472 |
| DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | 33,800 | 33,800 | 0 | 347 | 353 | 0.01% | +6 |
| CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 28,250 | 28,250 | 0 | 296 | 302 | 0.01% | +6 |
| KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 0 | 45,125 | +45,125 | 0 | 479 | 0.02% | +479 |
| ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 0 | 116,300 | +116,300 | 0 | 1,221 | 0.04% | +1,221 |
| OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | 0 | 15,400 | +15,400 | 0 | 169 | 0.01% | +169 |
| SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | 0 | 12,947 | +12,947 | 0 | 144 | 0.00% | +144 |
| INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 0 | 15,474 | +15,474 | 0 | 166 | 0.01% | +166 |
| ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 0 | 25,000 | +25,000 | 0 | 263 | 0.01% | +263 |
| SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 0 | 34,100 | +34,100 | 0 | 370 | 0.01% | +370 |
| LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 0 | 20,319 | +20,319 | 0 | 211 | 0.01% | +211 |
| INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | 0 | 10,300 | +10,300 | 0 | 111 | 0.00% | +111 |
| BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | 0 | 10,235 | +10,235 | 0 | 111 | 0.00% | +111 |
| PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 0 | 30,600 | +30,600 | 0 | 320 | 0.01% | +320 |
| CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 138,403 | 135,403 | -3,000 | 1,420 | 1,416 | 0.05% | -4 |