Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN INCOME CREDIT STRATEGI | 0 | 4,123,676 | +4,123,676 | 0 | 27,299 | 1.32% | +27,299 |
| SABA CAPITAL INCOME & OPPORT | 0 | 3,088,302 | +3,088,302 | 0 | 26,281 | 1.27% | +26,281 |
| GRAF GLOBAL CORP | 0 | 1,100,000 | +1,100,000 | 0 | 11,033 | 0.53% | +11,033 |
| PIONEER MUNICIPAL HIGH INCOM | 546,580 | 1,395,686 | +849,106 | 4,996 | 13,399 | 0.65% | +8,403 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 7,420,686 | +7,420,686 | 0 | 66,935 | 3.23% | +66,935 |
| HIGH INCOME SECS FD | 0 | 1,155,192 | +1,155,192 | 0 | 7,890 | 0.38% | +7,890 |
| BNY MELLON MUN INCOME INC | 1,230,180 | 2,265,296 | +1,035,116 | 8,845 | 16,559 | 0.80% | +7,714 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 630,470 | +630,470 | 0 | 7,036 | 0.34% | +7,036 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 404,537 | +404,537 | 0 | 6,598 | 0.32% | +6,598 |
| PIMCO INCOME STRATEGY FD(PFL) | 516,553 | 1,248,835 | +732,282 | 4,210 | 10,703 | 0.52% | +6,493 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 1,875,605 | 2,367,527 | +491,922 | 18,906 | 24,315 | 1.17% | +5,408 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 528,394 | +528,394 | 0 | 5,284 | 0.26% | +5,284 |
| ANDRETTI ACQUISITION CORP II | 0 | 525,333 | +525,333 | 0 | 5,253 | 0.25% | +5,253 |
| PIONEER MUN HIGH INCOME OPPO | 755,705 | 1,132,947 | +377,242 | 8,804 | 14,049 | 0.68% | +5,245 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.24% | +5,015 |
| EQV VENTURES ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.24% | +4,965 |
| PIMCO INCOME STRATEGY FD II | 2,109,483 | 2,623,307 | +513,824 | 15,125 | 19,990 | 0.97% | +4,865 |
| BLACKROCK INNOVATION AND GRW(BTX) | 547,984 | 1,142,760 | +594,776 | 3,962 | 8,628 | 0.42% | +4,666 |
| LAUNCH ONE ACQUISITION CORP | 0 | 460,587 | +460,587 | 0 | 4,606 | 0.22% | +4,606 |
| GP-ACT III ACQUISITION CORP | 0 | 451,198 | +451,198 | 0 | 4,548 | 0.22% | +4,548 |
| CAYSON ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.22% | +4,509 |
| YHN ACQUISITION I LTD | 0 | 445,000 | +445,000 | 0 | 4,459 | 0.22% | +4,459 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 420,000 | +420,000 | 0 | 4,200 | 0.20% | +4,200 |
| SIM ACQUISITION CORP. I | 0 | 401,902 | +401,902 | 0 | 4,035 | 0.19% | +4,035 |
| CENTURION ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.19% | +4,008 |
| HCM II ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.19% | +4,004 |
| BNY MELLON STRATEGIC MUNS IN | 1,918,823 | 2,411,067 | +492,244 | 11,743 | 15,696 | 0.76% | +3,953 |
| PIONEER MUNICIPAL HIGH INCOM | 1,038,469 | 1,379,762 | +341,293 | 8,526 | 12,197 | 0.59% | +3,671 |
| BLACKROCK MUNIHLDGS NY QLTY | 771,626 | 1,070,573 | +298,947 | 8,303 | 11,948 | 0.58% | +3,645 |
| INDIA FD INC | 0 | 186,138 | +186,138 | 0 | 3,540 | 0.17% | +3,540 |
| FUTURE VISION II ACQUISITION | 0 | 350,000 | +350,000 | 0 | 3,504 | 0.17% | +3,504 |
| BLACKROCK RES & COMMODITIES(BCX) | 634,991 | 962,498 | +327,507 | 5,836 | 9,240 | 0.45% | +3,404 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 960,000 | 1,192,205 | +232,205 | 10,666 | 14,068 | 0.68% | +3,402 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 4,129,514 | +4,129,514 | 0 | 52,238 | 2.52% | +52,238 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 296,802 | +296,802 | 0 | 3,105 | 0.15% | +3,105 |
| CANTOR EQUITY PARTNERS INC | 0 | 305,949 | +305,949 | 0 | 3,069 | 0.15% | +3,069 |
| DT CLOUD STAR ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.15% | +3,027 |
| SILVERBOX CORP IV | 0 | 300,000 | +300,000 | 0 | 3,009 | 0.15% | +3,009 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 299,998 | +299,998 | 0 | 2,998 | 0.14% | +2,998 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 2,537,611 | +2,537,611 | 0 | 29,233 | 1.41% | +29,233 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,952,795 | 1,965,523 | +12,728 | 43,508 | 46,367 | 2.24% | +2,858 |
| YOTTA ACQUISITION CORPORATIO | 0 | 248,680 | +248,680 | 0 | 2,750 | 0.13% | +2,750 |
| CHENGHE ACQUISITION II CO | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.12% | +2,505 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 236,019 | +236,019 | 0 | 2,353 | 0.11% | +2,353 |
| PIMCO HIGH INCOME FD(PHK) | 4,638,059 | 4,939,765 | +301,706 | 22,355 | 24,699 | 1.19% | +2,343 |
| EUREKA ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,300 | 0.11% | +2,300 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 200,000 | +200,000 | 0 | 2,292 | 0.11% | +2,292 |
| BLACKROCK MUNI INCOME TR II | 0 | 3,732,893 | +3,732,893 | 0 | 42,032 | 2.03% | +42,032 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 2,644,334 | +2,644,334 | 0 | 34,641 | 1.67% | +34,641 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50,000 | +50,000 | 0 | 4,039 | 0.20% | +4,039 |
| BLACK SPADE ACQUISITION II C | 0 | 170,525 | +170,525 | 0 | 1,698 | 0.08% | +1,698 |
| BNY MELLON STRATEGIC MUN BD | 0 | 1,666,877 | +1,666,877 | 0 | 10,385 | 0.50% | +10,385 |
| NEW AMER HIGH INCOME FD INC | 133,765 | 305,044 | +171,279 | 980 | 2,541 | 0.12% | +1,561 |
| FOXX DEV HLDGS INC | 0 | 134,421 | +134,421 | 0 | 1,526 | 0.07% | +1,526 |
| LIONHEART HOLDINGS | 400,000 | 545,157 | +145,157 | 3,996 | 5,462 | 0.26% | +1,466 |
| BLACKROCK MUNIHOLDINGS QUALI | 2,214,856 | 2,245,080 | +30,224 | 22,592 | 24,000 | 1.16% | +1,408 |
| BLACKROCK MUN INCOME TR | 0 | 3,454,778 | +3,454,778 | 0 | 36,517 | 1.76% | +36,517 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 1,919,220 | +1,919,220 | 0 | 23,031 | 1.11% | +23,031 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 333,170 | +333,170 | 0 | 3,665 | 0.18% | +3,665 |
| BLACKROCK MUNIVEST FD II INC | 2,176,223 | 2,213,642 | +37,419 | 24,047 | 25,213 | 1.22% | +1,166 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 8,857,803 | 8,489,763 | -368,040 | 103,991 | 105,103 | 5.08% | +1,113 |
| WESTERN ASSET MANAGED MUNS F | 5,839,684 | 5,677,085 | -162,599 | 60,441 | 61,540 | 2.97% | +1,099 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 330,170 | +330,170 | 0 | 3,288 | 0.16% | +3,288 |
| MFS HIGH YIELD MUN TR | 1,101,235 | 1,320,718 | +219,483 | 3,777 | 4,840 | 0.23% | +1,063 |
| RF ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,017 | 0.05% | +1,017 |
| EATON VANCE NEW YORK MUN BD | 194,531 | 293,428 | +98,897 | 1,918 | 2,923 | 0.14% | +1,004 |
| INVESCO QUALITY MUN INCOME T(IQI) | 1,347,272 | 1,372,415 | +25,143 | 13,365 | 14,328 | 0.69% | +963 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 713,308 | +713,308 | 0 | 11,927 | 0.58% | +11,927 |
| WESTERN ASSET INTER MUNI FD | 1,628,900 | 1,674,840 | +45,940 | 12,803 | 13,734 | 0.66% | +931 |
| INVESCO PA VALUE MUN INC TR(VPV) | 475,001 | 534,737 | +59,736 | 5,159 | 6,048 | 0.29% | +889 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 111,315 | 179,697 | +68,382 | 1,142 | 1,959 | 0.09% | +817 |
| LEGATO MERGER CORP III | 727,796 | 798,968 | +71,172 | 7,358 | 8,145 | 0.39% | +787 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 1,251,418 | +1,251,418 | 0 | 13,540 | 0.65% | +13,540 |
| FIRST TR SPECIALTY FIN & FIN | 211,222 | 393,429 | +182,207 | 822 | 1,601 | 0.08% | +780 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 2,832,259 | +2,832,259 | 0 | 35,630 | 1.72% | +35,630 |
| SABA CAPITAL INCOME & OPRNT | 0 | 3,060,697 | +3,060,697 | 0 | 23,231 | 1.12% | +23,231 |
| BLACK HAWK ACQUISITION CORP | 251,970 | 314,985 | +63,015 | 2,555 | 3,225 | 0.16% | +670 |
| IRON HORSE ACQUISITIONS CORP | 0 | 508,133 | +508,133 | 0 | 5,178 | 0.25% | +5,178 |
| TORTOISE MIDSTRM ENERGY FD I | 132,704 | 132,704 | 0 | 5,700 | 6,307 | 0.30% | +608 |
| MFS INVT GRADE MUN TR SH BEN INT | 342,005 | 402,574 | +60,569 | 2,702 | 3,309 | 0.16% | +607 |
| HENNESSY CAPITAL INVST CORP | 0 | 500,000 | +500,000 | 0 | 5,795 | 0.28% | +5,795 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 404,338 | +404,338 | 0 | 4,856 | 0.23% | +4,856 |
| INVESCO TR INVT GRADE NEW YO | 162,746 | 201,747 | +39,001 | 1,829 | 2,326 | 0.11% | +497 |
| JVSPAC ACQUISITION CORP | 205,500 | 246,818 | +41,318 | 2,088 | 2,552 | 0.12% | +464 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 1,642,546 | +1,642,546 | 0 | 16,853 | 0.81% | +16,853 |
| INVESCO ADVANTAGE MUN INCOME | 1,426,367 | 1,399,144 | -27,223 | 12,652 | 13,026 | 0.63% | +374 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 866,058 | 866,058 | 0 | 9,249 | 9,622 | 0.46% | +372 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,430,295 | 1,377,033 | -53,262 | 9,469 | 9,818 | 0.47% | +350 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 584,400 | +584,400 | 0 | 9,168 | 0.44% | +9,168 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 915,809 | +915,809 | 0 | 9,872 | 0.48% | +9,872 |
| MFS HIGH INCOME MUN TR SH BEN INT | 944,613 | 944,613 | 0 | 3,505 | 3,783 | 0.18% | +279 |
| WESTERN AST INFL LKD OPP & I(WIW) | 2,091,915 | 2,045,275 | -46,640 | 17,802 | 18,080 | 0.87% | +278 |
| PIMCO GLOBAL STOCKSPLS INCM | 0 | 341,951 | +341,951 | 0 | 2,869 | 0.14% | +2,869 |
| DWS STRATEGIC MUN INCOME TR | 636,785 | 636,785 | 0 | 6,279 | 6,489 | 0.31% | +210 |
| SK GROWTH OPPORTUNITIES CORP | 1,000,000 | 1,000,000 | 0 | 11,120 | 11,320 | 0.55% | +200 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 172,789 | +172,789 | 0 | 1,811 | 0.09% | +1,811 |
| HANCOCK JOHN INVT TR II(JHI) | 0 | 224,345 | +224,345 | 0 | 3,154 | 0.15% | +3,154 |
| IB ACQUISITION CORP | 134,730 | 150,000 | +15,270 | 1,343 | 1,500 | 0.07% | +157 |
| BLACKROCK INVT QUALITY MUN T | 0 | 960,795 | +960,795 | 0 | 12,413 | 0.60% | +12,413 |
| REZOLVE AI LTD(RZLV) | 0 | 742,500 | +742,500 | 0 | 134 | 0.01% | +134 |