Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 2,821,448 | +2,821,448 | 0 | 49,968 | 2.36% | +49,968 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 1,197,230 | +1,197,230 | 0 | 28,865 | 1.36% | +28,865 |
| LIBERTY ALL STAR EQUITY FD(USA) | 2,018,714 | 5,632,499 | +3,613,785 | 12,799 | 35,372 | 1.67% | +22,573 |
| BLUE OWL TECHNOLOGY FIN CORP | 408,031 | 1,934,726 | +1,526,695 | 5,639 | 28,131 | 1.33% | +22,492 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 2,772,908 | +2,772,908 | 0 | 21,712 | 1.03% | +21,712 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 1,408,167 | +1,408,167 | 0 | 19,940 | 0.94% | +19,940 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,333,125 | +1,333,125 | 0 | 18,850 | 0.89% | +18,850 |
| GOLUB CAP BDC INC(GBDC) | 525,122 | 1,714,828 | +1,189,706 | 7,189 | 23,270 | 1.10% | +16,081 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 1,242,310 | +1,242,310 | 0 | 16,026 | 0.76% | +16,026 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,004,483 | +1,004,483 | 0 | 15,067 | 0.71% | +15,067 |
| INVESCO MUNICIPAL TRUST(VKQ) | 4,378,521 | 5,768,838 | +1,390,317 | 42,253 | 55,669 | 2.63% | +13,417 |
| NEW MTN FIN CORP(NMFC) | 0 | 1,338,277 | +1,338,277 | 0 | 12,326 | 0.58% | +12,326 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 381,474 | 2,016,781 | +1,635,307 | 2,964 | 14,138 | 0.67% | +11,174 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 811,692 | +811,692 | 0 | 10,455 | 0.49% | +10,455 |
| EATON VANCE MUN BD FD(EIM) | 552,677 | 1,590,563 | +1,037,886 | 5,494 | 15,476 | 0.73% | +9,983 |
| ISHARES TR | 0 | 90,811 | +90,811 | 0 | 9,727 | 0.46% | +9,727 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 857,047 | +857,047 | 0 | 9,462 | 0.45% | +9,462 |
| CARLYLE SECURED LENDING INC(CGBD) | 1,201,142 | 1,900,728 | +699,586 | 15,014 | 23,740 | 1.12% | +8,726 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 751,184 | +751,184 | 0 | 8,466 | 0.40% | +8,466 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 1,487,540 | 2,308,887 | +821,347 | 16,140 | 24,474 | 1.16% | +8,334 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 555,917 | +555,917 | 0 | 8,083 | 0.38% | +8,083 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 580,542 | +580,542 | 0 | 7,077 | 0.33% | +7,077 |
| BLACKROCK CALIF MUN INCOME T | 326,977 | 977,578 | +650,601 | 3,580 | 10,499 | 0.50% | +6,919 |
| BLACKROCK HEALTH SCIENCES TE | 219,276 | 648,567 | +429,291 | 3,162 | 9,761 | 0.46% | +6,599 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 628,368 | 1,273,220 | +644,852 | 6,409 | 12,847 | 0.61% | +6,437 |
| GIGCAPITAL8 CORP(GIW) | 0 | 599,512 | +599,512 | 0 | 6,103 | 0.29% | +6,103 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 22,313 | 506,642 | +484,329 | 285 | 6,298 | 0.30% | +6,013 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 525,126 | +525,126 | 0 | 5,992 | 0.28% | +5,992 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 526,500 | +526,500 | 0 | 5,360 | 0.25% | +5,360 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 511,268 | +511,268 | 0 | 5,128 | 0.24% | +5,128 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 511,268 | +511,268 | 0 | 5,123 | 0.24% | +5,123 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 512,000 | +512,000 | 0 | 5,117 | 0.24% | +5,117 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 512,000 | +512,000 | 0 | 5,100 | 0.24% | +5,100 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.24% | +5,035 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.24% | +5,020 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 500,000 | +500,000 | 0 | 5,011 | 0.24% | +5,011 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 500,000 | +500,000 | 0 | 5,003 | 0.24% | +5,003 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.24% | +5,000 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.24% | +4,975 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 500,000 | +500,000 | 0 | 4,973 | 0.24% | +4,973 |
| BLACKROCK CORE BD TR | 0 | 498,111 | +498,111 | 0 | 4,777 | 0.23% | +4,777 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 414,430 | +414,430 | 0 | 4,741 | 0.22% | +4,741 |
| BLACKROCK N Y MUN INCOME TRU | 414,146 | 866,666 | +452,520 | 4,191 | 8,788 | 0.42% | +4,597 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 235,912 | +235,912 | 0 | 4,555 | 0.22% | +4,555 |
| SC II ACQUISITION CORP(SCII) | 0 | 432,700 | +432,700 | 0 | 4,357 | 0.21% | +4,357 |
| RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 | 0 | 399,512 | +399,512 | 0 | 4,075 | 0.19% | +4,075 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 848,008 | +848,008 | 0 | 4,070 | 0.19% | +4,070 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.19% | +4,004 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 399,512 | +399,512 | 0 | 4,003 | 0.19% | +4,003 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 303,649 | +303,649 | 0 | 3,875 | 0.18% | +3,875 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 387,544 | 689,800 | +302,256 | 4,794 | 8,540 | 0.40% | +3,746 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 332,805 | +332,805 | 0 | 3,707 | 0.18% | +3,707 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 325,355 | +325,355 | 0 | 3,673 | 0.17% | +3,673 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 350,000 | +350,000 | 0 | 3,476 | 0.16% | +3,476 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 1,341,454 | 1,458,032 | +116,578 | 29,727 | 32,966 | 1.56% | +3,239 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 300,000 | +300,000 | 0 | 3,135 | 0.15% | +3,135 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.14% | +3,036 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 299,512 | +299,512 | 0 | 3,025 | 0.14% | +3,025 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.14% | +3,006 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.14% | +3,000 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.14% | +3,000 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 300,000 | +300,000 | 0 | 2,993 | 0.14% | +2,993 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.14% | +2,982 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 3,706,857 | 4,042,713 | +335,856 | 35,845 | 38,689 | 1.83% | +2,843 |
| CROWN RESV ACQUISITION CORP UNIT 10/14/2030 | 0 | 261,603 | +261,603 | 0 | 2,640 | 0.12% | +2,640 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 454,249 | +454,249 | 0 | 2,616 | 0.12% | +2,616 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 251,466 | +251,466 | 0 | 2,517 | 0.12% | +2,517 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.12% | +2,510 |
| MFS MUN INCOME TR(MFM) | 397,548 | 810,998 | +413,450 | 2,143 | 4,404 | 0.21% | +2,261 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 206,367 | +206,367 | 0 | 2,210 | 0.10% | +2,210 |
| BARINGS BDC INC(BBDC) | 602,474 | 806,071 | +203,597 | 5,278 | 7,400 | 0.35% | +2,122 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 247,520 | 427,625 | +180,105 | 2,557 | 4,576 | 0.22% | +2,019 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.10% | +2,010 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 165,149 | +165,149 | 0 | 1,886 | 0.09% | +1,886 |
| PCM FD INC(PCM) | 0 | 301,070 | +301,070 | 0 | 1,849 | 0.09% | +1,849 |
| HORIZON SPACE ACQUISITION II | 427,400 | 592,400 | +165,000 | 4,419 | 6,244 | 0.30% | +1,825 |
| EXCHANGE LISTED FDS TR | 54,236 | 120,000 | +65,764 | 1,379 | 3,203 | 0.15% | +1,824 |
| FS KKR CAP CORP(FSK) | 183,819 | 308,080 | +124,261 | 2,744 | 4,563 | 0.22% | +1,818 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 274,720 | +274,720 | 0 | 1,722 | 0.08% | +1,722 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 162,594 | +162,594 | 0 | 1,623 | 0.08% | +1,623 |
| INVESCO SR INCOME TR(VVR) | 0 | 454,137 | +454,137 | 0 | 1,485 | 0.07% | +1,485 |
| FG MERGER II CORP(BXBL) | 500,000 | 642,969 | +142,969 | 4,996 | 6,455 | 0.31% | +1,460 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 139,385 | +139,385 | 0 | 1,426 | 0.07% | +1,426 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 282,011 | +282,011 | 0 | 1,416 | 0.07% | +1,416 |
| CRANE HBR ACQUISITION CORP | 433,735 | 533,735 | +100,000 | 4,398 | 5,748 | 0.27% | +1,350 |
| BLACKROCK LONG-TERM MUN ADVA | 297,150 | 451,466 | +154,316 | 2,847 | 4,190 | 0.20% | +1,343 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 324,000 | 450,000 | +126,000 | 3,324 | 4,662 | 0.22% | +1,338 |
| PLUM ACQUISITION CORP IV(PLMK) | 253,750 | 369,581 | +115,831 | 2,619 | 3,855 | 0.18% | +1,236 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 495,411 | 610,630 | +115,219 | 4,934 | 6,137 | 0.29% | +1,203 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 384,000 | 498,436 | +114,436 | 3,821 | 4,999 | 0.24% | +1,179 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 290,000 | 399,024 | +109,024 | 2,952 | 4,130 | 0.20% | +1,178 |
| FACT II ACQUISITION CORP(FACT) | 390,000 | 499,023 | +109,023 | 4,025 | 5,195 | 0.25% | +1,170 |
| STELLAR V CAP CORP SHS CL A | 397,500 | 507,754 | +110,254 | 4,094 | 5,263 | 0.25% | +1,169 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 400,000 | 500,000 | +100,000 | 4,136 | 5,230 | 0.25% | +1,094 |
| COLUMBUS ACQUISITION CORP SHS | 197,500 | 299,756 | +102,256 | 2,020 | 3,114 | 0.15% | +1,093 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 297,500 | 399,872 | +102,372 | 3,023 | 4,115 | 0.19% | +1,092 |
| SIDDHI ACQUISITION CORP CL A SHS | 297,500 | 399,756 | +102,256 | 3,020 | 4,109 | 0.19% | +1,090 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 397,500 | 499,756 | +102,256 | 4,027 | 5,113 | 0.24% | +1,086 |
| RIBBON ACQUISITION CORP(RIBB) | 300,000 | 400,000 | +100,000 | 3,072 | 4,152 | 0.20% | +1,080 |
| TITAN ACQUISITION CORP(TACH) | 397,500 | 497,500 | +100,000 | 4,023 | 5,100 | 0.24% | +1,077 |