Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 1,954,887 | +1,954,887 | 0 | 15,150 | 0.84% | +15,150 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 1,803,392 | +1,803,392 | 0 | 14,644 | 0.81% | +14,644 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 325,000 | +325,000 | 0 | 6,822 | 0.38% | +6,822 |
| CRANE HBR ACQUISITION CORP | 0 | 533,735 | +533,735 | 0 | 5,594 | 0.31% | +5,594 |
| BLACKROCK CORE BD TR | 0 | 551,366 | +551,366 | 0 | 5,359 | 0.30% | +5,359 |
| TITAN ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,225 | 0.29% | +5,225 |
| ARMADA ACQUISITION CORP II | 0 | 506,461 | +506,461 | 0 | 5,171 | 0.29% | +5,171 |
| CHURCHILL CAP CORP X | 0 | 500,000 | +500,000 | 0 | 5,150 | 0.28% | +5,150 |
| SIZZLE ACQUISITION CORP. II | 0 | 500,000 | +500,000 | 0 | 5,140 | 0.28% | +5,140 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 500,000 | +500,000 | 0 | 5,088 | 0.28% | +5,088 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.28% | +5,060 |
| CARLYLE SECURED LENDING INC | 0 | 357,013 | +357,013 | 0 | 4,884 | 0.27% | +4,884 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 1,936,856 | +1,936,856 | 0 | 20,046 | 1.11% | +20,046 |
| PIMCO MUN INCOME FD III | 1,910,192 | 2,673,813 | +763,621 | 13,677 | 18,342 | 1.01% | +4,665 |
| SOULPOWER ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,581 | 0.25% | +4,581 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 446,469 | +446,469 | 0 | 4,483 | 0.25% | +4,483 |
| BLUE WTR ACQUISITION CORP. I | 0 | 434,021 | +434,021 | 0 | 4,345 | 0.24% | +4,345 |
| CLOUGH GLOBAL OPPORTUNITIES | 3,112,150 | 3,591,285 | +479,135 | 15,218 | 19,501 | 1.08% | +4,282 |
| REAL ASSET ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,136 | 0.23% | +4,136 |
| SIDDHI ACQUISITION CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,124 | 0.23% | +4,124 |
| CAL REDWOOD ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,104 | 0.23% | +4,104 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,088 | 0.23% | +4,088 |
| LAKESHORE ACQUISITION III CO | 0 | 400,000 | +400,000 | 0 | 4,080 | 0.23% | +4,080 |
| EGH ACQUISITION CORP. | 0 | 400,000 | +400,000 | 0 | 4,076 | 0.23% | +4,076 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 400,000 | +400,000 | 0 | 4,064 | 0.22% | +4,064 |
| COPLEY ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.22% | +4,028 |
| BEST SPAC I ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.22% | +4,016 |
| PIMCO ACCESS INCOME FUND | 0 | 257,424 | +257,424 | 0 | 3,890 | 0.22% | +3,890 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 207,172 | +207,172 | 0 | 3,878 | 0.21% | +3,878 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 44,833 | 669,946 | +625,113 | 413 | 4,247 | 0.23% | +3,834 |
| BARINGS BDC INC(BBDC) | 0 | 411,254 | +411,254 | 0 | 3,759 | 0.21% | +3,759 |
| SABA CAPITAL INCOME & OPPORT | 0 | 3,006,207 | +3,006,207 | 0 | 27,627 | 1.53% | +27,627 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,661 | 0.20% | +3,661 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 339,636 | +339,636 | 0 | 3,464 | 0.19% | +3,464 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 331,903 | 618,906 | +287,003 | 5,098 | 8,454 | 0.47% | +3,356 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 332,641 | +332,641 | 0 | 3,331 | 0.18% | +3,331 |
| PELICAN ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,048 | 0.17% | +3,048 |
| LIGHTWAVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,018 | 0.17% | +3,018 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 1,289,664 | +1,289,664 | 0 | 26,761 | 1.48% | +26,761 |
| BLACKROCK ETF TRUST II | 253,536 | 301,348 | +47,812 | 13,280 | 15,923 | 0.88% | +2,643 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 250,000 | +250,000 | 0 | 2,626 | 0.15% | +2,626 |
| PIMCO MUN INCOME FD | 711,719 | 1,103,096 | +391,377 | 6,292 | 8,803 | 0.49% | +2,511 |
| PIONEER ACQUISITION I CORP | 0 | 249,762 | +249,762 | 0 | 2,499 | 0.14% | +2,499 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 200,000 | +200,000 | 0 | 2,292 | 0.13% | +2,292 |
| DIGITAL ASSET ACQUISITION CO | 0 | 200,103 | +200,103 | 0 | 2,161 | 0.12% | +2,161 |
| PROCAP ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,144 | 0.12% | +2,144 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,140 | 0.12% | +2,140 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 200,000 | +200,000 | 0 | 2,078 | 0.11% | +2,078 |
| ROYCE MICRO-CAP TR INC | 0 | 221,849 | +221,849 | 0 | 2,052 | 0.11% | +2,052 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.11% | +2,018 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 150,000 | +150,000 | 0 | 1,910 | 0.11% | +1,910 |
| BERTO ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,874 | 0.10% | +1,874 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 3,755,030 | +3,755,030 | 0 | 22,155 | 1.23% | +22,155 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 739,278 | +739,278 | 0 | 12,449 | 0.69% | +12,449 |
| CLOUGH GLOBAL EQUITY FD COM | 1,465,302 | 1,525,377 | +60,075 | 9,217 | 10,867 | 0.60% | +1,650 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,526 | 0.08% | +1,526 |
| PIMCO NEW YORK MUN INCOME FD | 90,447 | 306,922 | +216,475 | 677 | 2,145 | 0.12% | +1,468 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 133,769 | +133,769 | 0 | 1,355 | 0.07% | +1,355 |
| PIMCO MUN INCOME FD II(PML) | 1,779,602 | 2,116,662 | +337,060 | 14,415 | 15,769 | 0.87% | +1,354 |
| WEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.06% | +1,057 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.06% | +1,001 |
| WESTERN ASSET INTER MUNI FD | 0 | 1,399,124 | +1,399,124 | 0 | 10,521 | 0.58% | +10,521 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 162,683 | 229,844 | +67,161 | 2,064 | 2,944 | 0.16% | +880 |
| EATON VANCE CALIF MUN INCOM | 0 | 84,835 | +84,835 | 0 | 822 | 0.05% | +822 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 1,989,301 | +1,989,301 | 0 | 20,868 | 1.15% | +20,868 |
| FIRST TR HIGH YIELD OPPRT 20 | 1,085,915 | 1,105,468 | +19,553 | 15,691 | 16,416 | 0.91% | +725 |
| SPROTT FOCUS TR INC | 0 | 95,071 | +95,071 | 0 | 711 | 0.04% | +711 |
| ABRDN EMERGING MARKETS EX CH | 691,164 | 691,164 | 0 | 3,428 | 4,106 | 0.23% | +677 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 500,000 | +500,000 | 0 | 5,645 | 0.31% | +5,645 |
| PIMCO CALIF MUN INCOME FD II | 845,437 | 970,651 | +125,214 | 5,512 | 6,047 | 0.33% | +535 |
| WINTERGREEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 505 | 0.03% | +505 |
| BLACKROCK LONG-TERM MUN ADVA | 295,134 | 365,693 | +70,559 | 2,860 | 3,353 | 0.19% | +494 |
| ISHARES TR | 0 | 4,742 | +4,742 | 0 | 470 | 0.03% | +470 |
| PIMCO NEW YORK MUN FD II(PNI) | 412,590 | 503,342 | +90,752 | 2,921 | 3,382 | 0.19% | +461 |
| BLACKROCK MUN INCOME QUALITY | 820,515 | 880,192 | +59,677 | 8,845 | 9,295 | 0.51% | +450 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 81,830 | +81,830 | 0 | 441 | 0.02% | +441 |
| FEDERATED HERMES PREM MUNI I | 0 | 39,172 | +39,172 | 0 | 417 | 0.02% | +417 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 250,000 | +250,000 | 0 | 438 | 0.02% | +438 |
| LIVE OAK ACQUISITION CORP V | 500,000 | 500,000 | 0 | 5,040 | 5,375 | 0.30% | +335 |
| HCM II ACQUISITION CORP | 200,000 | 200,000 | 0 | 138 | 470 | 0.03% | +332 |
| ARES ACQUISITION CORP II | 0 | 367,930 | +367,930 | 0 | 405 | 0.02% | +405 |
| PIMCO CALIF MUN INCOME FD COM | 759,403 | 814,703 | +55,300 | 6,721 | 6,998 | 0.39% | +278 |
| GRAF GLOBAL CORP | 1,100,000 | 1,100,000 | 0 | 11,253 | 11,506 | 0.64% | +253 |
| BLACKROCK MUNI INCOME TR II | 0 | 3,917,856 | +3,917,856 | 0 | 39,335 | 2.18% | +39,335 |
| SILVERBOX CORP IV | 0 | 299,997 | +299,997 | 0 | 3,288 | 0.18% | +3,288 |
| HCM II ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,208 | 4,440 | 0.25% | +232 |
| FG MERGER II CORP(BXBL) | 642,969 | 642,969 | 0 | 6,275 | 6,502 | 0.36% | +226 |
| BLACKROCK INVT QUALITY MUN T | 976,750 | 1,048,372 | +71,622 | 11,223 | 11,448 | 0.63% | +225 |
| COLOMBIER ACQUISITION CORP I | 0 | 88,153 | +88,153 | 0 | 331 | 0.02% | +331 |
| GSR III ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,135 | 5,350 | 0.30% | +215 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 4,028 | 4,224 | 0.23% | +196 |
| EQV VENTURES ACQUISITION COR | 0 | 499,995 | +499,995 | 0 | 5,255 | 0.29% | +5,255 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 12,824 | +12,824 | 0 | 193 | 0.01% | +193 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 22,000 | +22,000 | 0 | 185 | 0.01% | +185 |
| LAUNCH TWO ACQUISITION CORP. | 600,000 | 600,000 | 0 | 6,072 | 6,252 | 0.35% | +180 |
| JVSPAC ACQUISITION CORP | 0 | 246,818 | +246,818 | 0 | 215 | 0.01% | +215 |
| ALDEL FINL II INC UNIT 09/26/2031 | 600,000 | 600,000 | 0 | 6,150 | 6,300 | 0.35% | +150 |
| BLEICHROEDER ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,155 | 0.29% | +5,155 |
| LEGATO MERGER CORP III | 784,752 | 784,752 | 0 | 8,232 | 8,381 | 0.46% | +149 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 4,088 | 4,228 | 0.23% | +140 |