Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN PENNSYLVANIA QLT MUN | 67,813 | 653,641 | +585,828 | 758 | 7,334 | 0.39% | +6,576 |
| FG MERGER II CORP(BXBL) | 0 | 642,969 | +642,969 | 0 | 6,275 | 0.33% | +6,275 |
| BLACKROCK ETF TRUST II | 144,975 | 253,536 | +108,561 | 7,542 | 13,280 | 0.70% | +5,739 |
| PIMCO MUN INCOME FD III | 1,116,917 | 1,910,192 | +793,275 | 8,221 | 13,677 | 0.73% | +5,456 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 510,255 | +510,255 | 0 | 5,164 | 0.27% | +5,164 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 510,000 | +510,000 | 0 | 5,126 | 0.27% | +5,126 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 331,903 | +331,903 | 0 | 5,098 | 0.27% | +5,098 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.27% | +5,050 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.27% | +5,040 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.27% | +5,025 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 450,000 | +450,000 | 0 | 4,536 | 0.24% | +4,536 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.24% | +4,514 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 420,498 | +420,498 | 0 | 4,276 | 0.23% | +4,276 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 400,000 | +400,000 | 0 | 4,120 | 0.22% | +4,120 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 973,389 | 1,803,435 | +830,046 | 7,242 | 11,290 | 0.60% | +4,047 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.21% | +4,028 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.21% | +4,028 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 370,437 | +370,437 | 0 | 3,741 | 0.20% | +3,741 |
| COLUMBUS ACQUISITION CORP UNIT 12/26/2029 | 0 | 300,000 | +300,000 | 0 | 3,042 | 0.16% | +3,042 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 300,000 | +300,000 | 0 | 3,024 | 0.16% | +3,024 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 295,134 | +295,134 | 0 | 2,860 | 0.15% | +2,860 |
| MFS MUN INCOME TR(MFM) | 93,722 | 620,908 | +527,186 | 501 | 3,291 | 0.17% | +2,789 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,458,755 | 3,112,150 | +653,395 | 12,589 | 15,218 | 0.81% | +2,630 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 250,000 | +250,000 | 0 | 2,561 | 0.14% | +2,561 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 250,000 | +250,000 | 0 | 2,550 | 0.14% | +2,550 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 250,000 | +250,000 | 0 | 2,514 | 0.13% | +2,514 |
| PIMCO MUN INCOME FD II(PML) | 1,471,926 | 1,779,602 | +307,676 | 11,908 | 14,415 | 0.76% | +2,507 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 735,022 | +735,022 | 0 | 2,426 | 0.13% | +2,426 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 184,971 | +184,971 | 0 | 2,392 | 0.13% | +2,392 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 918,567 | 1,085,915 | +167,348 | 13,301 | 15,691 | 0.83% | +2,391 |
| BLACKROCK HEALTH SCIENCES TE | 1,941,276 | 2,036,349 | +95,073 | 27,954 | 30,342 | 1.61% | +2,387 |
| PIONEER MUNICIPAL HIGH INCOM | 1,640,679 | 1,897,129 | +256,450 | 15,193 | 17,454 | 0.93% | +2,261 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 365,136 | +365,136 | 0 | 2,198 | 0.12% | +2,198 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 13,905 | 215,445 | +201,540 | 154 | 2,333 | 0.12% | +2,180 |
| CLOUGH GLOBAL EQUITY FD COM | 1,089,000 | 1,465,302 | +376,302 | 7,253 | 9,217 | 0.49% | +1,964 |
| MFS HIGH YIELD MUN TR | 1,347,114 | 1,914,727 | +567,613 | 4,742 | 6,682 | 0.35% | +1,941 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 721,123 | 865,594 | +144,471 | 7,464 | 9,149 | 0.49% | +1,686 |
| PIONEER MUN HIGH INCOME OPPO | 1,431,775 | 1,575,851 | +144,076 | 16,981 | 18,579 | 0.99% | +1,598 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 39,814 | 162,683 | +122,869 | 522 | 2,064 | 0.11% | +1,542 |
| PIMCO MUN INCOME FD | 530,076 | 711,719 | +181,643 | 4,760 | 6,292 | 0.33% | +1,532 |
| BNY MELLON MUN INCOME INC | 2,443,358 | 2,614,908 | +171,550 | 17,348 | 18,775 | 1.00% | +1,427 |
| PIMCO NEW YORK MUN FD II(PNI) | 239,612 | 412,590 | +172,978 | 1,716 | 2,921 | 0.15% | +1,206 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 0 | 98,577 | +98,577 | 0 | 1,167 | 0.06% | +1,167 |
| MEXICO EQUITY & INCOME FD(MXE) | 0 | 132,187 | +132,187 | 0 | 1,153 | 0.06% | +1,153 |
| PIMCO CALIF MUN INCOME FD COM | 626,231 | 759,403 | +133,172 | 5,661 | 6,721 | 0.36% | +1,060 |
| PIONEER DIVERSIFIED HIGH INC | 0 | 83,499 | +83,499 | 0 | 997 | 0.05% | +997 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 94,353 | +94,353 | 0 | 953 | 0.05% | +953 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,568,869 | 1,566,174 | -2,695 | 32,303 | 33,250 | 1.76% | +947 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 367,144 | 448,642 | +81,498 | 3,690 | 4,581 | 0.24% | +891 |
| PIMCO NEW YORK MUN INCOME FD | 45,096 | 199,844 | +154,748 | 256 | 1,127 | 0.06% | +871 |
| PIMCO CALIF MUN INCOME FD II | 1,061,310 | 1,211,000 | +149,690 | 6,071 | 6,830 | 0.36% | +759 |
| RITHM ACQUISITION CORP(RAC) | 0 | 75,000 | +75,000 | 0 | 758 | 0.04% | +758 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 220,000 | 290,000 | +70,000 | 2,215 | 2,970 | 0.16% | +754 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 60,042 | +60,042 | 0 | 738 | 0.04% | +738 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 0 | 65,467 | +65,467 | 0 | 735 | 0.04% | +735 |
| PIMCO CALIF MUN INCOME FD II | 700,259 | 845,437 | +145,178 | 4,811 | 5,512 | 0.29% | +701 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 90,447 | +90,447 | 0 | 677 | 0.04% | +677 |
| MFS INVT GRADE MUN TR SH BEN INT | 428,958 | 512,860 | +83,902 | 3,427 | 4,062 | 0.22% | +634 |
| BLACKROCK INVT QUALITY MUN T | 954,065 | 976,750 | +22,685 | 10,638 | 11,223 | 0.60% | +585 |
| BLACKROCK MUN INCOME QUALITY | 761,885 | 820,515 | +58,630 | 8,266 | 8,845 | 0.47% | +579 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 331,540 | 381,540 | +50,000 | 3,375 | 3,930 | 0.21% | +555 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 554,882 | 691,164 | +136,282 | 2,880 | 3,428 | 0.18% | +548 |
| BLACKROCK MUNIYIELD QUALITY | 1,347,317 | 1,380,360 | +33,043 | 13,285 | 13,804 | 0.73% | +519 |
| FLAHERTY & CRUMRINE PFD INCO | 192,068 | 243,417 | +51,349 | 1,731 | 2,244 | 0.12% | +514 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 538,808 | 577,000 | +38,192 | 5,474 | 5,960 | 0.32% | +486 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 44,833 | +44,833 | 0 | 413 | 0.02% | +413 |
| FUTURE VISION II ACQUISITION(FVN) | 315,000 | 350,000 | +35,000 | 3,158 | 3,563 | 0.19% | +405 |
| WESTERN AST INFL LKD OPP & I(WIW) | 2,045,275 | 1,967,769 | -77,506 | 16,914 | 17,297 | 0.92% | +382 |
| PIONEER MUNICIPAL HIGH INCOM | 1,432,241 | 1,489,569 | +57,328 | 12,074 | 12,438 | 0.66% | +364 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 583,648 | 578,930 | -4,718 | 8,656 | 9,008 | 0.48% | +353 |
| BLACKROCK MUN INCOME TR | 3,507,480 | 3,528,058 | +20,578 | 34,584 | 34,928 | 1.85% | +344 |
| GIGCAPITAL7 CORP ORD SHS CL A | 205,130 | 236,019 | +30,889 | 2,051 | 2,389 | 0.13% | +337 |
| LIONHEART HOLDINGS(CUB) | 521,596 | 545,154 | +23,558 | 5,268 | 5,599 | 0.30% | +331 |
| PIMCO INCOME STRATEGY FD(PFL) | 1,275,940 | 1,275,940 | 0 | 10,692 | 10,973 | 0.58% | +281 |
| PIMCO INCOME STRATEGY FD II(PFN) | 2,699,440 | 2,699,440 | 0 | 20,111 | 20,354 | 1.08% | +243 |
| ANDRETTI ACQUISITION CORP II(POLE) | 508,332 | 525,332 | +17,000 | 5,081 | 5,322 | 0.28% | +241 |
| INVESCO PA VALUE MUN INC TR(VPV) | 175,380 | 197,825 | +22,445 | 1,805 | 2,016 | 0.11% | +211 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 2,762,195 | 2,734,818 | -27,377 | 31,820 | 32,025 | 1.70% | +204 |
| HCM II ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,008 | 4,208 | 0.22% | +200 |
| BLACKROCK MUNIYIELD FD INC | 4,586,833 | 4,536,095 | -50,738 | 47,657 | 47,856 | 2.54% | +199 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 575,000 | 575,000 | 0 | 2,881 | 3,071 | 0.16% | +190 |
| DYNAMIX CORP(DYNC) | 490,000 | 500,000 | +10,000 | 4,797 | 4,974 | 0.26% | +176 |
| HENNESSY CAPITAL INVST CORP | 555,000 | 555,000 | 0 | 5,872 | 6,038 | 0.32% | +167 |
| LEGATO MERGER CORP III | 784,752 | 784,752 | 0 | 8,075 | 8,232 | 0.44% | +157 |
| GRAF GLOBAL CORP(TONT) | 1,100,000 | 1,100,000 | 0 | 11,099 | 11,253 | 0.60% | +154 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 500,000 | 500,000 | 0 | 5,015 | 5,160 | 0.27% | +145 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 131,412 | 149,544 | +18,132 | 785 | 917 | 0.05% | +132 |
| CANTOR EQUITY PARTNERS INC | 305,949 | 305,949 | 0 | 3,167 | 3,286 | 0.17% | +119 |
| ALDEL FINL II INC UNIT 09/26/2031 | 600,000 | 600,000 | 0 | 6,036 | 6,150 | 0.33% | +114 |
| HCM II ACQUISITION CORP | 200,000 | 200,000 | 0 | 24 | 138 | 0.01% | +114 |
| GSR III ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,025 | 5,135 | 0.27% | +110 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 600,000 | 600,000 | 0 | 5,964 | 6,072 | 0.32% | +108 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 399,765 | 399,765 | 0 | 4,006 | 4,114 | 0.22% | +108 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 3,988 | 4,088 | 0.22% | +100 |
| JACKSON ACQUISITION CO II(JACS) | 400,000 | 400,000 | 0 | 4,024 | 4,116 | 0.22% | +92 |
| AIFEEX NEXUS ACQUISITION COR UNIT 11/15/2029 | 450,000 | 450,000 | 0 | 4,509 | 4,599 | 0.24% | +90 |
| WINVEST ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,785 | 1,875 | 0.10% | +90 |
| RISING DRAGON ACQUISITION CO(RDAC) | 495,000 | 495,000 | 0 | 4,960 | 5,044 | 0.27% | +84 |
| HORIZON SPACE ACQUISITION II | 595,000 | 595,000 | 0 | 5,974 | 6,057 | 0.32% | +83 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 500,000 | 500,000 | 0 | 4,990 | 5,065 | 0.27% | +75 |