Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 3,126,583 | +3,126,583 | 0 | 26,295 | 1.27% | +26,295 |
| INVESCO MUNICIPAL TRUST(VKQ) | 1,642,546 | 3,836,623 | +2,194,077 | 16,853 | 37,637 | 1.81% | +20,785 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 2,367,527 | 4,275,300 | +1,907,773 | 24,315 | 41,556 | 2.00% | +17,241 |
| PIMCO MUN INCOME FD II(PML) | 0 | 1,471,926 | +1,471,926 | 0 | 11,908 | 0.57% | +11,908 |
| INVESCO TR INVT GRADE MUNS(VGM) | 1,612,419 | 2,840,659 | +1,228,240 | 17,027 | 28,691 | 1.38% | +11,664 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,100,000 | +1,100,000 | 0 | 11,099 | 0.53% | +11,099 |
| NUVEEN MUN VALUE FD INC(NUV) | 7,420,686 | 8,876,373 | +1,455,687 | 66,935 | 76,248 | 3.67% | +9,313 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 873,589 | +873,589 | 0 | 9,269 | 0.45% | +9,269 |
| PIMCO MUN INCOME FD III | 0 | 1,116,917 | +1,116,917 | 0 | 8,221 | 0.40% | +8,221 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 370,242 | +370,242 | 0 | 7,116 | 0.34% | +7,116 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 168,308 | +168,308 | 0 | 7,069 | 0.34% | +7,069 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 4,595,242 | 5,538,689 | +943,447 | 61,530 | 67,904 | 3.27% | +6,374 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 600,000 | +600,000 | 0 | 6,036 | 0.29% | +6,036 |
| HORIZON SPACE ACQUISITION II | 0 | 595,000 | +595,000 | 0 | 5,974 | 0.29% | +5,974 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 600,000 | +600,000 | 0 | 5,964 | 0.29% | +5,964 |
| CLOUGH GLOBAL OPPORTUNITIES | 1,287,395 | 2,458,755 | +1,171,360 | 7,016 | 12,589 | 0.61% | +5,573 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 538,808 | +538,808 | 0 | 5,474 | 0.26% | +5,474 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 540,000 | +540,000 | 0 | 5,438 | 0.26% | +5,438 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 528,394 | +528,394 | 0 | 5,310 | 0.26% | +5,310 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 526,823 | +526,823 | 0 | 5,279 | 0.25% | +5,279 |
| LIONHEART HOLDINGS(CUB) | 0 | 521,596 | +521,596 | 0 | 5,268 | 0.25% | +5,268 |
| BLACKROCK ETF TRUST II | 44,975 | 144,975 | +100,000 | 2,408 | 7,542 | 0.36% | +5,134 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,965,523 | 1,970,498 | +4,975 | 46,367 | 51,489 | 2.48% | +5,122 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 508,332 | +508,332 | 0 | 5,081 | 0.24% | +5,081 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.24% | +5,030 |
| GSR III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.24% | +5,025 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.24% | +5,015 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.24% | +5,010 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.24% | +5,000 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.24% | +4,990 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.24% | +4,990 |
| EQV VENTURES ACQUISITION COR | 0 | 499,995 | +499,995 | 0 | 4,990 | 0.24% | +4,990 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 495,000 | +495,000 | 0 | 4,960 | 0.24% | +4,960 |
| BLEICHROEDER ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.24% | +4,930 |
| DYNAMIX CORP(DYNC) | 0 | 490,000 | +490,000 | 0 | 4,797 | 0.23% | +4,797 |
| PIMCO MUN INCOME FD | 0 | 530,076 | +530,076 | 0 | 4,760 | 0.23% | +4,760 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 450,000 | +450,000 | 0 | 4,523 | 0.22% | +4,523 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.22% | +4,509 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 445,000 | +445,000 | 0 | 4,477 | 0.22% | +4,477 |
| CLOUGH GLOBAL EQUITY FD COM | 404,868 | 1,089,000 | +684,132 | 2,809 | 7,253 | 0.35% | +4,443 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 428,479 | +428,479 | 0 | 4,293 | 0.21% | +4,293 |
| VOYAGER ACQUISITION CORP CL A | 0 | 420,000 | +420,000 | 0 | 4,213 | 0.20% | +4,213 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 401,902 | +401,902 | 0 | 4,035 | 0.19% | +4,035 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 400,000 | +400,000 | 0 | 4,024 | 0.19% | +4,024 |
| HCM II ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.19% | +4,008 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 399,765 | +399,765 | 0 | 4,006 | 0.19% | +4,006 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.19% | +3,988 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 2,644,334 | 3,171,772 | +527,438 | 34,641 | 38,600 | 1.86% | +3,960 |
| PIMCO CALIF MUN INCOME FD II | 117,754 | 700,259 | +582,505 | 883 | 4,811 | 0.23% | +3,928 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 367,144 | +367,144 | 0 | 3,690 | 0.18% | +3,690 |
| PIMCO CALIF MUN INCOME FD II | 399,275 | 1,061,310 | +662,035 | 2,507 | 6,071 | 0.29% | +3,563 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 331,540 | +331,540 | 0 | 3,375 | 0.16% | +3,375 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 315,000 | +315,000 | 0 | 3,158 | 0.15% | +3,158 |
| SILVERBOX CORP IV(SBXD) | 0 | 299,997 | +299,997 | 0 | 3,027 | 0.15% | +3,027 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.14% | +2,988 |
| PIONEER MUN HIGH INCOME OPPO | 1,132,947 | 1,431,775 | +298,828 | 14,049 | 16,981 | 0.82% | +2,932 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 262,528 | +262,528 | 0 | 2,636 | 0.13% | +2,636 |
| PIMCO CALIF MUN INCOME FD COM | 330,170 | 626,231 | +296,061 | 3,288 | 5,661 | 0.27% | +2,373 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 225,000 | +225,000 | 0 | 2,286 | 0.11% | +2,286 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 220,000 | +220,000 | 0 | 2,215 | 0.11% | +2,215 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 251,339 | +251,339 | 0 | 2,124 | 0.10% | +2,124 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 205,130 | +205,130 | 0 | 2,051 | 0.10% | +2,051 |
| AA MISSION ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.10% | +2,020 |
| COHEN CIRCLE ACQUISITION COR | 0 | 199,998 | +199,998 | 0 | 1,998 | 0.10% | +1,998 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 525,799 | +525,799 | 0 | 1,825 | 0.09% | +1,825 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 178,148 | +178,148 | 0 | 1,801 | 0.09% | +1,801 |
| PIONEER MUNICIPAL HIGH INCOM | 1,395,686 | 1,640,679 | +244,993 | 13,399 | 15,193 | 0.73% | +1,794 |
| INDIA FD INC(IFN) | 186,138 | 335,074 | +148,936 | 3,540 | 5,277 | 0.25% | +1,737 |
| BLACK SPADE ACQUISITION II C | 0 | 170,523 | +170,523 | 0 | 1,693 | 0.08% | +1,693 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 250,000 | 575,000 | +325,000 | 1,426 | 2,881 | 0.14% | +1,455 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 277,709 | 554,882 | +277,173 | 1,565 | 2,880 | 0.14% | +1,315 |
| PIMCO NEW YORK MUN FD II(PNI) | 51,083 | 239,612 | +188,529 | 403 | 1,716 | 0.08% | +1,313 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 107,451 | +107,451 | 0 | 1,188 | 0.06% | +1,188 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 128,813 | +128,813 | 0 | 1,136 | 0.05% | +1,136 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 70,942 | +70,942 | 0 | 1,102 | 0.05% | +1,102 |
| FLAHERTY & CRUMRINE PFD INCO | 70,439 | 192,068 | +121,629 | 663 | 1,731 | 0.08% | +1,068 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 369,753 | 579,372 | +209,619 | 2,178 | 3,143 | 0.15% | +965 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 0 | 50,316 | +50,316 | 0 | 840 | 0.04% | +840 |
| BNY MELLON MUN INCOME INC | 2,265,296 | 2,443,358 | +178,062 | 16,559 | 17,348 | 0.83% | +789 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 131,412 | +131,412 | 0 | 785 | 0.04% | +785 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 179,801 | +179,801 | 0 | 757 | 0.04% | +757 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 37,107 | +37,107 | 0 | 750 | 0.04% | +750 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 179,697 | 262,568 | +82,871 | 1,959 | 2,660 | 0.13% | +701 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 18,060 | +18,060 | 0 | 685 | 0.03% | +685 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 0 | 129,709 | +129,709 | 0 | 665 | 0.03% | +665 |
| BLACKROCK RES & COMMODITIES(BCX) | 962,498 | 1,151,705 | +189,207 | 9,240 | 9,836 | 0.47% | +596 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 39,814 | +39,814 | 0 | 522 | 0.03% | +522 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 32,535 | +32,535 | 0 | 522 | 0.03% | +522 |
| COLOMBIER ACQUISITION CORP I | 399,336 | 387,294 | -12,042 | 4,097 | 4,551 | 0.22% | +454 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 201,747 | 264,048 | +62,301 | 2,326 | 2,765 | 0.13% | +438 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 630,470 | 721,123 | +90,653 | 7,036 | 7,464 | 0.36% | +428 |
| KEEN VISION ACQUISITION CORP(KVACF) | 48,401 | 48,401 | 0 | 2 | 409 | 0.02% | +406 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 19,396 | +19,396 | 0 | 390 | 0.02% | +390 |
| SK GROWTH OPPORTUNITIES CORP | 1,000,000 | 1,000,000 | 0 | 11,320 | 11,625 | 0.56% | +305 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 2,537,611 | 2,776,357 | +238,746 | 29,233 | 29,513 | 1.42% | +279 |
| REZOLVE AI LTD(RZLV) | 742,500 | 550,000 | -192,500 | 134 | 405 | 0.02% | +271 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 13,522 | +13,522 | 0 | 270 | 0.01% | +270 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 45,096 | +45,096 | 0 | 256 | 0.01% | +256 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 0 | 13,620 | +13,620 | 0 | 222 | 0.01% | +222 |
| INVESCO QUALITY MUN INCOME T(IQI) | 1,372,415 | 1,474,728 | +102,313 | 14,328 | 14,541 | 0.70% | +213 |