Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSHING SQUARE USA LTD | 0 | 2,089,216 | +2,089,216 | 0 | 78,095 | 3.71% | +78,095 |
| GABELLI EQUITY TR INC(GAB) | 0 | 6,609,367 | +6,609,367 | 0 | 37,409 | 1.78% | +37,409 |
| VANGUARD MUN BD FDS | 0 | 541,385 | +541,385 | 0 | 27,383 | 1.30% | +27,383 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 233,622 | 1,622,646 | +1,389,024 | 3,778 | 26,238 | 1.25% | +22,461 |
| PERSHING SQUARE INC | 0 | 450,000 | +450,000 | 0 | 14,787 | 0.70% | +14,787 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 1,511,481 | +1,511,481 | 0 | 45,390 | 2.16% | +45,390 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 3,788,852 | +3,788,852 | 0 | 39,215 | 1.86% | +39,215 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 290,953 | 969,599 | +678,646 | 5,348 | 16,648 | 0.79% | +11,300 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 1,049,891 | +1,049,891 | 0 | 11,097 | 0.53% | +11,097 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 1,371,413 | +1,371,413 | 0 | 8,558 | 0.41% | +8,558 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 1,888,335 | 2,666,430 | +778,095 | 20,809 | 29,117 | 1.38% | +8,308 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 2,570,038 | 2,737,496 | +167,458 | 16,962 | 24,720 | 1.18% | +7,757 |
| CRESCENT CAP BDC INC | 0 | 702,796 | +702,796 | 0 | 7,675 | 0.36% | +7,675 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 4,008,422 | 5,444,012 | +1,435,590 | 20,443 | 27,166 | 1.29% | +6,723 |
| BLACKROCK MUNIASSETS FD INC | 0 | 868,104 | +868,104 | 0 | 9,451 | 0.45% | +9,451 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 3,313,798 | +3,313,798 | 0 | 5,899 | 0.28% | +5,899 |
| QUASAREDGE ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,506 | 0.26% | +5,506 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 320,522 | +320,522 | 0 | 5,353 | 0.25% | +5,353 |
| ARMADA ACQUISITION CORP II | 0 | 502,222 | +502,222 | 0 | 5,258 | 0.25% | +5,258 |
| CAMBRIDGE ACQUISITION CORP | 0 | 520,905 | +520,905 | 0 | 5,193 | 0.25% | +5,193 |
| NEWHOLD INVTS CORP IV | 0 | 500,000 | +500,000 | 0 | 5,145 | 0.24% | +5,145 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 499,592 | +499,592 | 0 | 5,086 | 0.24% | +5,086 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,085 | 0.24% | +5,085 |
| DISCIPLINED GROWTH | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.24% | +5,040 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.24% | +4,995 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.24% | +4,990 |
| LEGATO MERGER CORP IV | 0 | 499,386 | +499,386 | 0 | 4,989 | 0.24% | +4,989 |
| FG IMPERII ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.24% | +4,985 |
| GALAXYEDGE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.24% | +4,985 |
| GIGCAPITAL9 CORP | 0 | 499,531 | +499,531 | 0 | 4,980 | 0.24% | +4,980 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 499,531 | +499,531 | 0 | 4,980 | 0.24% | +4,980 |
| MUZERO ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.24% | +4,980 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 500,000 | +500,000 | 0 | 4,970 | 0.24% | +4,970 |
| XFLH CAP CORP ORD SHS | 0 | 495,000 | +495,000 | 0 | 4,970 | 0.24% | +4,970 |
| SUMA ACQUISITION CORP | 0 | 499,388 | +499,388 | 0 | 4,969 | 0.24% | +4,969 |
| BLUE WTR ACQUISITION CORP IV | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.24% | +4,960 |
| ILLUMINATION ACQUISITIO CORP | 0 | 499,998 | +499,998 | 0 | 4,960 | 0.24% | +4,960 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.24% | +4,955 |
| BHAV ACQUISITION CORP | 0 | 494,592 | +494,592 | 0 | 4,946 | 0.24% | +4,946 |
| APOGEE ACQUISITION CORP | 0 | 490,000 | +490,000 | 0 | 4,910 | 0.23% | +4,910 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 450,000 | +450,000 | 0 | 4,599 | 0.22% | +4,599 |
| ARC GROUP ACQUISITION I CORP | 0 | 460,000 | +460,000 | 0 | 4,559 | 0.22% | +4,559 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 106,305 | +106,305 | 0 | 4,557 | 0.22% | +4,557 |
| APEX TECH ACQUISITION INC | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.21% | +4,514 |
| SHREYA ACQUISITION GROUP | 0 | 430,212 | +430,212 | 0 | 4,276 | 0.20% | +4,276 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 172,463 | 351,534 | +179,071 | 2,953 | 7,228 | 0.34% | +4,275 |
| ABONY ACQUISITION CORP I | 0 | 424,998 | +424,998 | 0 | 4,224 | 0.20% | +4,224 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 288,901 | +288,901 | 0 | 4,178 | 0.20% | +4,178 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,104 | 0.20% | +4,104 |
| GSR V ACQUISITION CORP | 0 | 385,000 | +385,000 | 0 | 4,100 | 0.19% | +4,100 |
| STARLINK AI ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,092 | 0.19% | +4,092 |
| SPACE ASSET ACQUISITION CORP | 0 | 399,618 | +399,618 | 0 | 4,072 | 0.19% | +4,072 |
| OCEANHAWK ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,056 | 0.19% | +4,056 |
| PONO CAP FOUR INC | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.19% | +4,012 |
| QUANTUM LEAP ACQUISITION COR | 0 | 399,592 | +399,592 | 0 | 3,996 | 0.19% | +3,996 |
| X3 ACQUISITION CORP LTD | 0 | 399,592 | +399,592 | 0 | 3,992 | 0.19% | +3,992 |
| APERTURE AC | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.19% | +3,988 |
| XSOLLA SPAC 1 | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.19% | +3,988 |
| FUTURE MONEY ACQUISITION COR | 0 | 390,000 | +390,000 | 0 | 3,916 | 0.19% | +3,916 |
| BREEZE ACQUISITION CORP II | 0 | 375,000 | +375,000 | 0 | 3,735 | 0.18% | +3,735 |
| ABERDEEN MUN INCOME FD | 0 | 1,509,877 | +1,509,877 | 0 | 8,486 | 0.40% | +8,486 |
| SPARTACUS ACQUISITION CORP I | 0 | 349,998 | +349,998 | 0 | 3,523 | 0.17% | +3,523 |
| JAB ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,518 | 0.17% | +3,518 |
| AEON ACQUISITION I CORP | 0 | 340,000 | +340,000 | 0 | 3,451 | 0.16% | +3,451 |
| BERTO ACQUISITION CORP II | 0 | 334,828 | +334,828 | 0 | 3,422 | 0.16% | +3,422 |
| NEWBRIDGE ACQUISITION LTD | 0 | 325,000 | +325,000 | 0 | 3,247 | 0.15% | +3,247 |
| ARMADA ACQUISITION CORP III | 0 | 320,798 | +320,798 | 0 | 3,208 | 0.15% | +3,208 |
| VERNAL CAP ACQUISITION CORP | 0 | 318,014 | +318,014 | 0 | 3,180 | 0.15% | +3,180 |
| BURTECH ACQUISITION CORP II | 0 | 299,592 | +299,592 | 0 | 3,146 | 0.15% | +3,146 |
| FORTUNEX ACQUISITION CORP | 0 | 299,592 | +299,592 | 0 | 3,131 | 0.15% | +3,131 |
| WILLOW LANE ACQUISITION CRP | 0 | 300,000 | +300,000 | 0 | 3,084 | 0.15% | +3,084 |
| COLLECTIVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.14% | +3,015 |
| AMPERCAP ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,005 | 0.14% | +3,005 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 685,823 | 949,042 | +263,219 | 7,064 | 10,003 | 0.48% | +2,939 |
| BLACKROCK ETF TRUST II | 0 | 50,793 | +50,793 | 0 | 2,659 | 0.13% | +2,659 |
| INFLECTION POINT ACQU CORP V ORD SHS CL A | 0 | 249,720 | +249,720 | 0 | 2,625 | 0.12% | +2,625 |
| PLUTONIAN ACQUISITION CORP I | 0 | 249,796 | +249,796 | 0 | 2,523 | 0.12% | +2,523 |
| ALPEX ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.12% | +2,518 |
| WEST ENCLAVE MERGER CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.12% | +2,500 |
| KENSINGTON CAP ACQUISITION | 0 | 244,444 | +244,444 | 0 | 2,481 | 0.12% | +2,481 |
| TEXAS VENTURES ACQUISITION I | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.11% | +2,261 |
| FS SPECIALTY LENDING FD(FSSL) | 2,315,114 | 2,800,048 | +484,934 | 28,962 | 31,221 | 1.48% | +2,258 |
| WILCO 63 CORP | 0 | 225,000 | +225,000 | 0 | 2,243 | 0.11% | +2,243 |
| CHURCHILL CAP CORP XII | 0 | 200,000 | +200,000 | 0 | 2,172 | 0.10% | +2,172 |
| PATRIOT ACQUISITION CORP | 0 | 215,000 | +215,000 | 0 | 2,161 | 0.10% | +2,161 |
| KEYSTONE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.10% | +2,030 |
| FUTUREWAVE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.10% | +2,022 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,016 | 0.10% | +2,016 |
| HCM IV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.10% | +2,014 |
| PRAETORIAN ACQUISITION CORP | 0 | 199,998 | +199,998 | 0 | 1,996 | 0.09% | +1,996 |
| PIMCO MUN INCOME FD II(PML) | 0 | 4,482,914 | +4,482,914 | 0 | 34,115 | 1.62% | +34,115 |
| SLR INVESTMENT CORP | 0 | 155,715 | +155,715 | 0 | 1,926 | 0.09% | +1,926 |
| BNY MELLON STRATEGIC MUN BD | 1,660,357 | 1,920,587 | +260,230 | 9,979 | 11,812 | 0.56% | +1,833 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 873,816 | +873,816 | 0 | 13,413 | 0.64% | +13,413 |
| ROYCE MICRO-CAP TR INC | 0 | 813,982 | +813,982 | 0 | 11,917 | 0.57% | +11,917 |
| BARINGS BDC INC(BBDC) | 0 | 205,194 | +205,194 | 0 | 1,748 | 0.08% | +1,748 |
| OCEAN CAP ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 1,654 | 0.08% | +1,654 |
| XAI FLOATING RATE & ALTER IN | 0 | 91,734 | +91,734 | 0 | 1,610 | 0.08% | +1,610 |
| ABERDEEN MULTI-MARKET INCOME | 0 | 718,955 | +718,955 | 0 | 3,163 | 0.15% | +3,163 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 12,505,825 | 11,987,371 | -518,454 | 141,066 | 142,650 | 6.78% | +1,584 |