Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 98,461 | 277,163 | +178,702 | 20,784 | 71,483 | 15.11% | +50,699 |
| VANGUARD MUN BD FDS | 352,368 | 1,267,176 | +914,808 | 17,580 | 64,094 | 13.55% | +46,514 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 223,246 | +223,246 | 0 | 23,584 | 4.98% | +23,584 |
| BEL FUSE INC | 0 | 54,020 | +54,020 | 0 | 15,732 | 3.32% | +15,732 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 284,734 | +284,734 | 0 | 4,755 | 1.00% | +4,755 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 232,034 | 657,204 | +425,170 | 2,360 | 6,769 | 1.43% | +4,409 |
| ISHARES TR | 0 | 140,725 | +140,725 | 0 | 4,291 | 0.91% | +4,291 |
| COLLECTIVE ACQUISITION CORP | 0 | 404,968 | +404,968 | 0 | 4,009 | 0.85% | +4,009 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 11,313 | 381,686 | +370,373 | 113 | 3,840 | 0.81% | +3,727 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 80,122 | +80,122 | 0 | 3,670 | 0.78% | +3,670 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 195,674 | +195,674 | 0 | 3,614 | 0.76% | +3,614 |
| KOREA FD INC | 0 | 47,813 | +47,813 | 0 | 3,596 | 0.76% | +3,596 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 51,308 | 228,792 | +177,484 | 825 | 4,265 | 0.90% | +3,440 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 43,106 | 109,061 | +65,955 | 2,184 | 5,602 | 1.18% | +3,418 |
| ISHARES TR MSCI UK ETF NEW | 0 | 71,126 | +71,126 | 0 | 3,282 | 0.69% | +3,282 |
| ISHARES TR | 0 | 46,037 | +46,037 | 0 | 3,066 | 0.65% | +3,066 |
| DYNAMIX CORP III | 11,418 | 317,620 | +306,202 | 113 | 3,173 | 0.67% | +3,060 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 41,445 | 491,240 | +449,795 | 269 | 3,193 | 0.67% | +2,924 |
| U HAUL HOLDING COMPANY | 0 | 50,089 | +50,089 | 0 | 2,890 | 0.61% | +2,890 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 446,990 | +446,990 | 0 | 2,597 | 0.55% | +2,597 |
| PRAETORIAN ACQUISITION CORP | 0 | 249,996 | +249,996 | 0 | 2,482 | 0.52% | +2,482 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 49,293 | +49,293 | 0 | 2,390 | 0.51% | +2,390 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 76,508 | +76,508 | 0 | 1,956 | 0.41% | +1,956 |
| APEX TECH ACQUISITION INC | 0 | 148,062 | +148,062 | 0 | 1,473 | 0.31% | +1,473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,488 | +29,488 | 0 | 1,337 | 0.28% | +1,337 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 26,847 | +26,847 | 0 | 1,298 | 0.27% | +1,298 |
| ARMADA ACQUISITION CORP III | 0 | 129,135 | +129,135 | 0 | 1,290 | 0.27% | +1,290 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 96,225 | +96,225 | 0 | 1,257 | 0.27% | +1,257 |
| PROEM ACQUISITION CORP I | 0 | 125,000 | +125,000 | 0 | 1,243 | 0.26% | +1,243 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 11,217 | +11,217 | 0 | 1,199 | 0.25% | +1,199 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 109,959 | +109,959 | 0 | 1,171 | 0.25% | +1,171 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 43,459 | +43,459 | 0 | 1,167 | 0.25% | +1,167 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 135,026 | +135,026 | 0 | 1,156 | 0.24% | +1,156 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 27,811 | 198,157 | +170,346 | 165 | 1,177 | 0.25% | +1,012 |
| INVESCO SR INCOME TR | 0 | 480,579 | +480,579 | 0 | 1,442 | 0.30% | +1,442 |
| QUANTUM LEAP ACQUISITION COR | 0 | 95,364 | +95,364 | 0 | 947 | 0.20% | +947 |
| SHREYA ACQUISITION GROUP | 0 | 93,009 | +93,009 | 0 | 920 | 0.19% | +920 |
| PGIM SHORT DUR HIG YLD OPP F | 42,427 | 95,166 | +52,739 | 680 | 1,560 | 0.33% | +880 |
| ABERDEEN MULTI-MARKET INCOME | 0 | 199,145 | +199,145 | 0 | 876 | 0.19% | +876 |
| WESTERN ASSET GBL HIGH INC F | 0 | 140,746 | +140,746 | 0 | 839 | 0.18% | +839 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 95,109 | +95,109 | 0 | 2,096 | 0.44% | +2,096 |
| BLACKROCK ENERGY & RES TR | 55,916 | 119,093 | +63,177 | 968 | 1,765 | 0.37% | +797 |
| APERTURE AC | 0 | 77,339 | +77,339 | 0 | 766 | 0.16% | +766 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 106,340 | +106,340 | 0 | 1,176 | 0.25% | +1,176 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 137,932 | +137,932 | 0 | 754 | 0.16% | +754 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.16% | +749 |
| COHEN & STEERS REIT & PFD & COM | 0 | 35,922 | +35,922 | 0 | 729 | 0.15% | +729 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 60,658 | +60,658 | 0 | 725 | 0.15% | +725 |
| WEN ACQUISITION CORP | 0 | 67,744 | +67,744 | 0 | 697 | 0.15% | +697 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 64,700 | +64,700 | 0 | 646 | 0.14% | +646 |
| APEX TREAS CORP ORD SHS CL A | 0 | 63,121 | +63,121 | 0 | 634 | 0.13% | +634 |
| PIONEER ACQUISITION I CORP | 0 | 60,737 | +60,737 | 0 | 621 | 0.13% | +621 |
| BREEZE ACQUISITION CORP II | 0 | 61,300 | +61,300 | 0 | 607 | 0.13% | +607 |
| ISHARES TR | 0 | 3,626 | +3,626 | 0 | 567 | 0.12% | +567 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 44,339 | 97,042 | +52,703 | 447 | 988 | 0.21% | +541 |
| MCCORMICK & CO INC(MKC) | 0 | 10,660 | +10,660 | 0 | 538 | 0.11% | +538 |
| LMP CAP & INCOME FD INC COM | 0 | 32,089 | +32,089 | 0 | 502 | 0.11% | +502 |
| ADAM NAT RES FD INC | 0 | 20,192 | +20,192 | 0 | 499 | 0.11% | +499 |
| BLACKROCK ENHANCED INTL DIV | 86,056 | 155,047 | +68,991 | 466 | 890 | 0.19% | +424 |
| IDEA ACQUISITION CORP | 0 | 42,529 | +42,529 | 0 | 421 | 0.09% | +421 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,325 | +5,325 | 0 | 402 | 0.08% | +402 |
| WESTIN ACQUISITION CORP | 64,674 | 102,021 | +37,347 | 646 | 1,029 | 0.22% | +383 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 61,132 | +61,132 | 0 | 381 | 0.08% | +381 |
| TRAILBLAZER ACQUISITION CORP | 0 | 35,387 | +35,387 | 0 | 358 | 0.08% | +358 |
| ORIGIN INVT CORP I ORD SHS | 0 | 34,150 | +34,150 | 0 | 352 | 0.07% | +352 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 500,955 | 524,530 | +23,575 | 5,656 | 5,990 | 1.27% | +334 |
| VENDOME ACQUISITION CORP I | 0 | 31,443 | +31,443 | 0 | 320 | 0.07% | +320 |
| DWS MUN INCOME TR | 0 | 32,019 | +32,019 | 0 | 295 | 0.06% | +295 |
| APOGEE ACQUISITION CORP | 0 | 29,569 | +29,569 | 0 | 294 | 0.06% | +294 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 23,289 | +23,289 | 0 | 287 | 0.06% | +287 |
| DT CLOUD STAR ACQUISITION CO | 0 | 24,408 | +24,408 | 0 | 276 | 0.06% | +276 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 27,233 | +27,233 | 0 | 275 | 0.06% | +275 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 105,593 | 130,797 | +25,204 | 1,047 | 1,313 | 0.28% | +266 |
| CAMBRIDGE ACQUISITION CORP | 0 | 26,180 | +26,180 | 0 | 259 | 0.05% | +259 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 25,000 | +25,000 | 0 | 258 | 0.05% | +258 |
| AMPERCAP ACQUISITION CO | 0 | 26,030 | +26,030 | 0 | 257 | 0.05% | +257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,541 | +1,541 | 0 | 244 | 0.05% | +244 |
| FLAHERTY & CRUMRINE TOTAL RE | 0 | 14,218 | +14,218 | 0 | 240 | 0.05% | +240 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 19,326 | +19,326 | 0 | 204 | 0.04% | +204 |
| GALAXYEDGE ACQUISITION CORP | 0 | 20,169 | +20,169 | 0 | 200 | 0.04% | +200 |
| STARLINK AI ACQUISITION CORP | 0 | 18,577 | +18,577 | 0 | 184 | 0.04% | +184 |
| BHAV ACQUISITION CORP | 0 | 18,078 | +18,078 | 0 | 180 | 0.04% | +180 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 24,223 | +24,223 | 0 | 177 | 0.04% | +177 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 16,964 | +16,964 | 0 | 170 | 0.04% | +170 |
| BLACK HAWK ACQUISITION CORP | 0 | 13,385 | +13,385 | 0 | 165 | 0.03% | +165 |
| HANCOCK JOHN INVS TR(JHI) | 0 | 11,969 | +11,969 | 0 | 159 | 0.03% | +159 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 43,421 | +43,421 | 0 | 158 | 0.03% | +158 |
| FIRST TR HIGH YIELD OPPRT 20 | 248,792 | 257,142 | +8,350 | 3,366 | 3,523 | 0.74% | +157 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 16,017 | +16,017 | 0 | 155 | 0.03% | +155 |
| TAIWAN FD INC | 4,848 | 4,848 | 0 | 319 | 466 | 0.10% | +148 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 142,283 | 144,751 | +2,468 | 1,249 | 1,395 | 0.29% | +146 |
| OTG ACQUISITION CORP. I | 0 | 13,947 | +13,947 | 0 | 142 | 0.03% | +142 |
| UY SCUTI ACQUISITION CORP. | 0 | 13,220 | +13,220 | 0 | 141 | 0.03% | +141 |
| WEST ENCLAVE MERGER CORP | 0 | 13,997 | +13,997 | 0 | 139 | 0.03% | +139 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 72,864 | 83,884 | +11,020 | 955 | 1,086 | 0.23% | +132 |
| ISHARES TR | 6,939 | 6,939 | 0 | 960 | 1,089 | 0.23% | +129 |
| XFLH CAP CORP ORD SHS | 0 | 12,867 | +12,867 | 0 | 128 | 0.03% | +128 |
| INDIGO ACQUISITION CORP | 44,532 | 56,160 | +11,628 | 452 | 576 | 0.12% | +124 |
| TCW STRATEGIC INCOME FD INC | 0 | 26,926 | +26,926 | 0 | 121 | 0.03% | +121 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 11,619 | +11,619 | 0 | 115 | 0.02% | +115 |