Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE STRATEGIC VALUE(CLM) | 168,296 | 2,320,121 | +2,151,825 | 1,210 | 17,447 | 0.84% | +16,237 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 770,783 | 1,288,119 | +517,336 | 12,880 | 24,990 | 1.21% | +12,110 |
| LEGATO MERGER CORP III | 0 | 798,972 | +798,972 | 0 | 8,102 | 0.39% | +8,102 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 53,284 | 1,115,406 | +1,062,122 | 347 | 7,406 | 0.36% | +7,059 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 4,930,667 | 4,770,075 | -160,592 | 73,713 | 79,469 | 3.84% | +5,756 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 626,477 | +626,477 | 0 | 5,688 | 0.27% | +5,688 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 5,376,881 | 5,756,089 | +379,208 | 54,683 | 60,151 | 2.91% | +5,468 |
| PIMCO HIGH INCOME FD(PHK) | 3,439,158 | 4,469,476 | +1,030,318 | 17,161 | 22,079 | 1.07% | +4,918 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 449,025 | +449,025 | 0 | 4,481 | 0.22% | +4,481 |
| INVESCO VALUE MUN INCOME TR(IIM) | 568,595 | 918,403 | +349,808 | 6,670 | 11,021 | 0.53% | +4,351 |
| DT CLOUD ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,064 | 0.20% | +4,064 |
| WESTERN ASSET INTER MUNI FD(SBI) | 575,888 | 1,064,076 | +488,188 | 4,434 | 8,427 | 0.41% | +3,993 |
| COLOMBIER ACQUISITION CORP I | 0 | 386,523 | +386,523 | 0 | 3,970 | 0.19% | +3,970 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 480,234 | 716,430 | +236,196 | 7,204 | 11,019 | 0.53% | +3,815 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 315,000 | +315,000 | 0 | 3,197 | 0.15% | +3,197 |
| SABA CAPITAL INCOME & OPPORT | 4,549,371 | 5,335,635 | +786,264 | 17,242 | 20,382 | 0.99% | +3,140 |
| BNY MELLON MUN INCOME INC | 261,296 | 638,199 | +376,903 | 1,698 | 4,359 | 0.21% | +2,660 |
| HANCOCK JOHN INVT TR II(JHI) | 24,345 | 224,345 | +200,000 | 315 | 2,959 | 0.14% | +2,644 |
| NUVEEN MUN VALUE FD INC(NUV) | 6,643,518 | 6,860,231 | +216,713 | 57,134 | 59,753 | 2.89% | +2,618 |
| MARS ACQUISITION CORP | 199,496 | 442,206 | +242,710 | 2,121 | 4,718 | 0.23% | +2,598 |
| JVSPAC ACQUISITION CORP | 0 | 246,818 | +246,818 | 0 | 2,537 | 0.12% | +2,537 |
| DWS STRATEGIC MUN INCOME TR | 307,841 | 560,428 | +252,587 | 2,663 | 5,010 | 0.24% | +2,347 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 200,000 | +200,000 | 0 | 2,202 | 0.11% | +2,202 |
| CROWN PROPTECH ACQUISITIONS | 0 | 200,000 | +200,000 | 0 | 2,156 | 0.10% | +2,156 |
| CRITICAL METALS CORP(CRML) | 0 | 91,474 | +91,474 | 0 | 2,058 | 0.10% | +2,058 |
| BAYVIEW ACQUISITION CORP | 0 | 198,887 | +198,887 | 0 | 2,005 | 0.10% | +2,005 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 2,936,454 | 3,000,129 | +63,675 | 34,180 | 36,182 | 1.75% | +2,001 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 481,200 | 580,181 | +98,981 | 6,953 | 8,952 | 0.43% | +1,999 |
| FIRST TR HIGH INCOME LONG / | 38,295 | 200,561 | +162,266 | 463 | 2,393 | 0.12% | +1,930 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,931,892 | 1,947,642 | +15,750 | 39,565 | 41,309 | 2.00% | +1,744 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 41,354 | +41,354 | 0 | 1,679 | 0.08% | +1,679 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 158,398 | +158,398 | 0 | 1,625 | 0.08% | +1,625 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 967,569 | 1,001,907 | +34,338 | 8,495 | 10,029 | 0.48% | +1,534 |
| IB ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.07% | +1,502 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 267,929 | +267,929 | 0 | 1,492 | 0.07% | +1,492 |
| FEDERATED HERMES PREM MUNI I(FMN) | 444,646 | 572,867 | +128,221 | 4,887 | 6,342 | 0.31% | +1,455 |
| BLACKROCK MUNIVEST FD II INC | 2,090,201 | 2,191,124 | +100,923 | 22,511 | 23,905 | 1.16% | +1,394 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 302,493 | 421,008 | +118,515 | 2,970 | 4,315 | 0.21% | +1,345 |
| FIRST TR ABRDN GBL OPP INCM | 94,894 | 285,526 | +190,632 | 597 | 1,884 | 0.09% | +1,288 |
| BLACKROCK MUNIYIELD FD INC | 4,490,529 | 4,490,529 | 0 | 48,408 | 49,665 | 2.40% | +1,257 |
| VIRTUS CONVERTIBLE & INC 202 | 262,728 | 397,300 | +134,572 | 2,291 | 3,500 | 0.17% | +1,209 |
| BNY MELLON STRATEGIC MUN BD | 1,316,231 | 1,487,683 | +171,452 | 7,516 | 8,718 | 0.42% | +1,202 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 25,604 | +25,604 | 0 | 1,172 | 0.06% | +1,172 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 61,869 | +61,869 | 0 | 1,124 | 0.05% | +1,124 |
| BLACKROCK MUNIHOLDINGS QUALI | 2,151,816 | 2,212,714 | +60,898 | 21,561 | 22,525 | 1.09% | +964 |
| BLACKROCK MUN INCOME TR | 3,446,115 | 3,446,115 | 0 | 34,702 | 35,598 | 1.72% | +896 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 4,084,819 | 4,084,819 | 0 | 48,650 | 49,345 | 2.38% | +694 |
| WESTERN AST INFL LKD OPP & I(WIW) | 1,895,594 | 1,983,831 | +88,237 | 16,435 | 17,120 | 0.83% | +686 |
| EATON VANCE MUN BD FD(EIM) | 2,162,455 | 2,182,455 | +20,000 | 21,906 | 22,588 | 1.09% | +683 |
| BLACKROCK MUNI INCOME TR II | 3,683,138 | 3,683,138 | 0 | 39,336 | 39,999 | 1.93% | +663 |
| WESTERN ASSET EMERGING MKTS COM | 1,611,246 | 1,611,246 | 0 | 14,840 | 15,484 | 0.75% | +644 |
| EATON VANCE CALIF MUN BD FD | 607,399 | 653,915 | +46,516 | 5,558 | 6,179 | 0.30% | +622 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 130,831 | +130,831 | 0 | 621 | 0.03% | +621 |
| DWS MUN INCOME TR NEW(KTF) | 1,202,573 | 1,248,509 | +45,936 | 10,691 | 11,274 | 0.54% | +583 |
| KEYARCH ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,348 | 4,920 | 0.24% | +572 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 973,294 | 973,294 | 0 | 11,018 | 11,582 | 0.56% | +565 |
| BLACKROCK INVT QUALITY MUN T | 1,023,666 | 1,023,666 | 0 | 12,141 | 12,704 | 0.61% | +563 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 2,144,777 | 2,144,777 | 0 | 44,611 | 45,169 | 2.18% | +558 |
| MFS HIGH YIELD MUN TR | 703,418 | 861,357 | +157,939 | 2,328 | 2,868 | 0.14% | +540 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,895,492 | 1,895,492 | 0 | 11,108 | 11,563 | 0.56% | +455 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 16,421 | +16,421 | 0 | 414 | 0.02% | +414 |
| NUVEEN PFD & INCOME TERM FD | 228,260 | 236,776 | +8,516 | 4,173 | 4,556 | 0.22% | +383 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 374,298 | 374,298 | 0 | 4,997 | 5,364 | 0.26% | +367 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 972,334 | 972,334 | 0 | 6,242 | 6,602 | 0.32% | +360 |
| CLOUGH GLOBAL OPPORTUNITIES | 942,425 | 942,425 | 0 | 4,429 | 4,788 | 0.23% | +358 |
| BLACKROCK MUN INCOME QUALITY | 868,966 | 868,966 | 0 | 9,741 | 10,080 | 0.49% | +339 |
| TORTOISE MIDSTRM ENERGY FD I | 136,942 | 132,704 | -4,238 | 4,760 | 5,087 | 0.25% | +326 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 379,071 | 379,071 | 0 | 4,340 | 4,666 | 0.23% | +326 |
| EATON VANCE TAX ADVT DIV INC COM | 239,783 | 239,783 | 0 | 5,335 | 5,659 | 0.27% | +324 |
| TORTOISE ENERGY INDEPENDENC | 0 | 9,511 | +9,511 | 0 | 321 | 0.02% | +321 |
| INVESCO MUNICIPAL TRUST(VKQ) | 1,686,284 | 1,686,284 | 0 | 16,070 | 16,357 | 0.79% | +287 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 1,581,934 | 1,581,661 | -273 | 63 | 348 | 0.02% | +285 |
| AI TRANSN ACQUISITION CORP | 0 | 26,934 | +26,934 | 0 | 277 | 0.01% | +277 |
| PIONEER MUNICIPAL HIGH INCOM | 854,567 | 874,767 | +20,200 | 6,854 | 7,129 | 0.34% | +276 |
| CHURCHILL CAPITAL CORP VII | 1,480,367 | 1,479,383 | -984 | 237 | 473 | 0.02% | +237 |
| SK GROWTH OPPORTUNITIES CORP | 1,000,000 | 1,000,000 | 0 | 10,820 | 11,050 | 0.53% | +230 |
| POWER & DIGITAL INFRASTRUCTU | 399,998 | 399,998 | 0 | 12 | 220 | 0.01% | +208 |
| CLOUGH GLOBAL EQUITY FD COM | 354,470 | 354,470 | 0 | 2,102 | 2,308 | 0.11% | +206 |
| BLACKROCK MUNIYIELD QUALITY | 1,239,968 | 1,239,968 | 0 | 12,834 | 13,032 | 0.63% | +198 |
| FST TR NEW OPPORT MLP & ENE | 242,804 | 242,804 | 0 | 1,670 | 1,860 | 0.09% | +189 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 160,154 | 165,564 | +5,410 | 3,808 | 3,992 | 0.19% | +183 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 537,361 | 517,607 | -19,754 | 7,222 | 7,402 | 0.36% | +180 |
| EATON VANCE NEW YORK MUN BD | 0 | 18,244 | +18,244 | 0 | 177 | 0.01% | +177 |
| EATON VANCE CALIF MUN INCOM(CEV) | 0 | 15,000 | +15,000 | 0 | 159 | 0.01% | +159 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 958,455 | 958,755 | +300 | 10,390 | 10,537 | 0.51% | +147 |
| A SPAC I ACQUISITION CORP | 167,608 | 179,088 | +11,480 | 1,827 | 1,970 | 0.10% | +143 |
| VERDE CLEAN FUELS INC(VGAS) | 75,000 | 75,000 | 0 | 177 | 300 | 0.01% | +123 |
| YOTTA ACQUISITION CORPORATIO | 248,680 | 248,680 | 0 | 2,574 | 2,693 | 0.13% | +119 |
| CACTUS ACQUISITION CORP 1 LT | 700,000 | 700,000 | 0 | 7,651 | 7,770 | 0.38% | +119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,000 | 50,000 | 0 | 3,167 | 3,283 | 0.16% | +116 |
| BREEZE HOLDINGS ACQUISITN CO | 100,000 | 100,000 | 0 | 13 | 126 | 0.01% | +113 |
| SOUTHPORT ACQUISITION CORP | 700,000 | 700,000 | 0 | 7,448 | 7,560 | 0.37% | +112 |
| BYNORDIC ACQUISITION CORP(BYNO) | 742,500 | 742,500 | 0 | 8,130 | 8,242 | 0.40% | +111 |
| NUVEEN FLOATING RATE INCOME(JFR) | 230,085 | 229,185 | -900 | 1,891 | 2,001 | 0.10% | +109 |
| ARMADA ACQUISITION CORP I | 350,000 | 350,000 | 0 | 3,770 | 3,878 | 0.19% | +109 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 853,980 | 853,980 | 0 | 8,839 | 8,941 | 0.43% | +102 |
| CLOVER LEAF CAPITAL CORP | 300,000 | 300,000 | 0 | 3,501 | 3,600 | 0.17% | +99 |
| IRON HORSE ACQUISITIONS CORP | 0 | 449,025 | +449,025 | 0 | 91 | 0.00% | +91 |
| INVESCO PA VALUE MUN INC TR(VPV) | 317,859 | 317,859 | 0 | 3,179 | 3,258 | 0.16% | +79 |
| BATTERY FUTURE ACQUISITION C | 500,000 | 500,000 | 0 | 5,425 | 5,500 | 0.27% | +75 |