Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 3,591,870 | +3,591,870 | 0 | 63,001 | 2.98% | +63,001 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 8,857,803 | +8,857,803 | 0 | 103,991 | 4.91% | +103,991 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 1,288,119 | 1,735,294 | +447,175 | 24,990 | 34,550 | 1.63% | +9,560 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 755,705 | +755,705 | 0 | 8,804 | 0.42% | +8,804 |
| LEGATO MERGER CORP III | 0 | 727,796 | +727,796 | 0 | 7,358 | 0.35% | +7,358 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 7,950,622 | +7,950,622 | 0 | 91,114 | 4.30% | +91,114 |
| FLAG SHIP ACQUISITION CORP | 0 | 577,000 | +577,000 | 0 | 5,776 | 0.27% | +5,776 |
| SABA CAPITAL INCOME & OPPORT | 5,335,635 | 3,328,907 | -2,006,728 | 20,382 | 25,965 | 1.23% | +5,583 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 1,976,407 | +1,976,407 | 0 | 30,358 | 1.43% | +30,358 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 546,580 | +546,580 | 0 | 4,996 | 0.24% | +4,996 |
| FIRST TR HIGH INCOME LONG / | 200,561 | 597,070 | +396,509 | 2,393 | 7,368 | 0.35% | +4,975 |
| GP-ACT III ACQUISITION CORP | 0 | 451,200 | +451,200 | 0 | 4,526 | 0.21% | +4,526 |
| FEDERATED HERMES PREM MUNI I | 572,867 | 947,311 | +374,444 | 6,342 | 10,828 | 0.51% | +4,486 |
| BNY MELLON MUN INCOME INC | 638,199 | 1,230,180 | +591,981 | 4,359 | 8,845 | 0.42% | +4,486 |
| EXCHANGE LISTED FDS TR | 55,200 | 263,410 | +208,210 | 1,141 | 5,608 | 0.26% | +4,467 |
| WESTERN ASSET INTER MUNI FD | 1,064,076 | 1,628,900 | +564,824 | 8,427 | 12,803 | 0.60% | +4,376 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 516,553 | +516,553 | 0 | 4,210 | 0.20% | +4,210 |
| MILLER HOWARD HIGH INC EQTY | 0 | 373,036 | +373,036 | 0 | 4,182 | 0.20% | +4,182 |
| PIMCO INCOME STRATEGY FD II | 0 | 2,109,483 | +2,109,483 | 0 | 15,125 | 0.71% | +15,125 |
| DT CLOUD ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,080 | 0.19% | +4,080 |
| CENTURION ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.19% | +3,996 |
| LIONHEART HOLDINGS | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.19% | +3,996 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 547,984 | +547,984 | 0 | 3,962 | 0.19% | +3,962 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.14% | +3,000 |
| BLACK HAWK ACQUISITION CORP | 0 | 251,970 | +251,970 | 0 | 2,555 | 0.12% | +2,555 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,947,642 | 1,952,795 | +5,153 | 41,309 | 43,508 | 2.06% | +2,199 |
| EATON VANCE CALIF MUN BD FD | 653,915 | 879,300 | +225,385 | 6,179 | 8,362 | 0.39% | +2,183 |
| CLOUGH GLOBAL OPPORTUNITIES | 942,425 | 1,280,859 | +338,434 | 4,788 | 6,891 | 0.33% | +2,104 |
| JVSPAC ACQUISITION CORP | 0 | 205,500 | +205,500 | 0 | 2,088 | 0.10% | +2,088 |
| INVESCO VALUE MUN INCOME TR | 918,403 | 1,061,719 | +143,316 | 11,021 | 13,102 | 0.62% | +2,081 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,115,406 | 1,430,295 | +314,889 | 7,406 | 9,469 | 0.45% | +2,062 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 359,556 | +359,556 | 0 | 2,049 | 0.10% | +2,049 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 475,001 | +475,001 | 0 | 5,159 | 0.24% | +5,159 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 221,628 | +221,628 | 0 | 1,822 | 0.09% | +1,822 |
| EATON VANCE NEW YORK MUN BD | 18,244 | 194,531 | +176,287 | 177 | 1,918 | 0.09% | +1,741 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 156,384 | +156,384 | 0 | 1,725 | 0.08% | +1,725 |
| ABRDN EMRG MKTS EQTY INCM FD | 0 | 277,709 | +277,709 | 0 | 1,466 | 0.07% | +1,466 |
| PIONEER MUNICIPAL HIGH INCOM | 874,767 | 1,038,469 | +163,702 | 7,129 | 8,526 | 0.40% | +1,396 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 250,000 | +250,000 | 0 | 1,345 | 0.06% | +1,345 |
| IB ACQUISITION CORP | 0 | 134,730 | +134,730 | 0 | 1,343 | 0.06% | +1,343 |
| DWS STRATEGIC MUN INCOME TR | 560,428 | 636,785 | +76,357 | 5,010 | 6,279 | 0.30% | +1,268 |
| INVESCO TR INVT GRADE MUNS | 0 | 1,645,405 | +1,645,405 | 0 | 16,898 | 0.80% | +16,898 |
| BENEFICIENT | 0 | 614,947 | +614,947 | 0 | 1,365 | 0.06% | +1,365 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 111,315 | +111,315 | 0 | 1,142 | 0.05% | +1,142 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 130,831 | 372,947 | +242,116 | 621 | 1,701 | 0.08% | +1,079 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 1,347,272 | +1,347,272 | 0 | 13,365 | 0.63% | +13,365 |
| RF ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.05% | +1,006 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 50,000 | +50,000 | 0 | 1,002 | 0.05% | +1,002 |
| TORTOISE ENERGY INDEPENDENC | 9,511 | 36,045 | +26,534 | 321 | 1,304 | 0.06% | +984 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 342,005 | +342,005 | 0 | 2,702 | 0.13% | +2,702 |
| MFS HIGH YIELD MUN TR | 861,357 | 1,101,235 | +239,878 | 2,868 | 3,777 | 0.18% | +909 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 1,426,367 | +1,426,367 | 0 | 12,652 | 0.60% | +12,652 |
| INVESCO TR INVT GRADE NEW YO | 0 | 162,746 | +162,746 | 0 | 1,829 | 0.09% | +1,829 |
| PIMCO CALIF MUN INCOME FD II | 0 | 554,407 | +554,407 | 0 | 3,243 | 0.15% | +3,243 |
| WESTERN AST INFL LKD OPP & I(WIW) | 1,983,831 | 2,091,915 | +108,084 | 17,120 | 17,802 | 0.84% | +682 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 5,378,162 | +5,378,162 | 0 | 67,012 | 3.17% | +67,012 |
| VIRTUS CONVERTIBLE & INC 202 | 397,300 | 460,002 | +62,702 | 3,500 | 4,145 | 0.20% | +644 |
| BLACKROCK MUNIVEST FD INC | 0 | 4,360,604 | +4,360,604 | 0 | 31,266 | 1.48% | +31,266 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 211,222 | +211,222 | 0 | 822 | 0.04% | +822 |
| TORTOISE MIDSTRM ENERGY FD I | 132,704 | 132,704 | 0 | 5,087 | 5,700 | 0.27% | +613 |
| CLOUGH GLOBAL EQUITY FD COM | 354,470 | 416,208 | +61,738 | 2,308 | 2,905 | 0.14% | +598 |
| DWS MUN INCOME TR NEW | 1,248,509 | 1,250,199 | +1,690 | 11,274 | 11,839 | 0.56% | +565 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 1,875,605 | +1,875,605 | 0 | 18,906 | 0.89% | +18,906 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 53,902 | +53,902 | 0 | 412 | 0.02% | +412 |
| EATON VANCE MUN BD FD | 2,182,455 | 2,172,231 | -10,224 | 22,588 | 22,982 | 1.09% | +394 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 853,980 | 866,058 | +12,078 | 8,941 | 9,249 | 0.44% | +308 |
| WESTERN ASSET MANAGED MUNS F | 5,756,089 | 5,839,684 | +83,595 | 60,151 | 60,441 | 2.85% | +290 |
| PIMCO HIGH INCOME FD(PHK) | 4,469,476 | 4,638,059 | +168,583 | 22,079 | 22,355 | 1.06% | +276 |
| BLACKROCK ETF TRUST II | 0 | 44,975 | +44,975 | 0 | 2,348 | 0.11% | +2,348 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 513,300 | +513,300 | 0 | 7,125 | 0.34% | +7,125 |
| BNY MELLON STRATEGIC MUNS IN | 1,895,492 | 1,918,823 | +23,331 | 11,563 | 11,743 | 0.55% | +181 |
| CACTUS ACQUISITION CORP 1 LT | 700,000 | 700,000 | 0 | 7,770 | 7,945 | 0.38% | +175 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 70,439 | +70,439 | 0 | 597 | 0.03% | +597 |
| NEW AMER HIGH INCOME FD INC | 0 | 133,765 | +133,765 | 0 | 980 | 0.05% | +980 |
| BLACKROCK RES & COMMODITIES(BCX) | 626,477 | 634,991 | +8,514 | 5,688 | 5,836 | 0.28% | +147 |
| BLACKROCK MUNIVEST FD II INC | 2,191,124 | 2,176,223 | -14,901 | 23,905 | 24,047 | 1.14% | +142 |
| BYNORDIC ACQUISITION CORP | 742,500 | 742,500 | 0 | 8,242 | 8,383 | 0.40% | +141 |
| FTAC EMERALD ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,395 | 0.25% | +5,395 |
| MACQUARIE / FIRST TR GLOBAL | 0 | 32,222 | +32,222 | 0 | 241 | 0.01% | +241 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 958,755 | 960,000 | +1,245 | 10,537 | 10,666 | 0.50% | +129 |
| ARMADA ACQUISITION CORP I | 350,000 | 350,000 | 0 | 3,878 | 4,004 | 0.19% | +126 |
| DT CLOUD ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 125 | 0.01% | +125 |
| TENX KEANE ACQUISITION | 0 | 350,000 | +350,000 | 0 | 3,976 | 0.19% | +3,976 |
| MARS ACQUISITION CORP | 442,206 | 442,206 | 0 | 4,718 | 4,820 | 0.23% | +102 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 400,000 | +400,000 | 0 | 4,436 | 0.21% | +4,436 |
| DTF TAX-FREE INCOME 2028 TER | 0 | 430,976 | +430,976 | 0 | 4,723 | 0.22% | +4,723 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 500,000 | +500,000 | 0 | 5,440 | 0.26% | +5,440 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 122,500 | +122,500 | 0 | 1,404 | 0.07% | +1,404 |
| BERENSON ACQUISITION CORP I | 0 | 285,715 | +285,715 | 0 | 3,043 | 0.14% | +3,043 |
| EATON VANCE CALIF MUN INCOM | 15,000 | 22,390 | +7,390 | 159 | 244 | 0.01% | +84 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 517,607 | 517,607 | 0 | 7,402 | 7,479 | 0.35% | +78 |
| IX ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 4,275 | 0.20% | +4,275 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 944,613 | +944,613 | 0 | 3,505 | 0.17% | +3,505 |
| SK GROWTH OPPORTUNITIES CORP | 1,000,000 | 1,000,000 | 0 | 11,050 | 11,120 | 0.53% | +70 |
| NEWBURY STREET ACQUISITN COR | 0 | 251,398 | +251,398 | 0 | 2,738 | 0.13% | +2,738 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 771,626 | +771,626 | 0 | 8,303 | 0.39% | +8,303 |
| BLACKROCK MUNIHOLDINGS QUALI | 2,212,714 | 2,214,856 | +2,142 | 22,525 | 22,592 | 1.07% | +66 |
| OCA ACQUISITION CORP | 0 | 168,797 | +168,797 | 0 | 1,891 | 0.09% | +1,891 |
| JVSPAC ACQUISITION CORP | 0 | 205,500 | +205,500 | 0 | 62 | 0.00% | +62 |
| CLOVER LEAF CAPITAL CORP | 300,000 | 300,000 | 0 | 3,600 | 3,660 | 0.17% | +60 |