Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 983,933 | +983,933 | 0 | 36,219 | 16.88% | +36,219 |
| VANGUARD INDEX FDS | 4,002 | 72,577 | +68,575 | 356 | 6,571 | 3.06% | +6,215 |
| SPDR S&P 500 ETF TR(SPY) | 2,035 | 11,263 | +9,228 | 1,193 | 6,300 | 2.94% | +5,108 |
| ISHARES TR | 0 | 50,369 | +50,369 | 0 | 2,754 | 1.28% | +2,754 |
| ISHARES TR | 0 | 9,446 | +9,446 | 0 | 1,269 | 0.59% | +1,269 |
| ISHARES TR | 40,522 | 52,760 | +12,238 | 3,608 | 4,780 | 2.23% | +1,171 |
| BLACKROCK CALIF MUN INCOME T | 0 | 83,008 | +83,008 | 0 | 911 | 0.42% | +911 |
| ISHARES TR | 43,043 | 51,273 | +8,230 | 4,171 | 5,072 | 2.36% | +901 |
| PIMCO CALIF MUN INCOME FD COM | 115,951 | 192,372 | +76,421 | 1,048 | 1,702 | 0.79% | +654 |
| BNY MELLON MUN INCOME INC | 120,480 | 208,953 | +88,473 | 855 | 1,500 | 0.70% | +645 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 47,278 | +47,278 | 0 | 611 | 0.28% | +611 |
| PIMCO CALIF MUN INCOME FD II | 115,841 | 191,345 | +75,504 | 796 | 1,248 | 0.58% | +452 |
| FEDERATED HERMES PREM MUNI I(FMN) | 47,290 | 84,495 | +37,205 | 516 | 918 | 0.43% | +402 |
| INVESCO QQQ TR | 2,711 | 3,776 | +1,065 | 1,386 | 1,771 | 0.83% | +385 |
| PIMCO NEW YORK MUN FD II(PNI) | 167,280 | 222,775 | +55,495 | 1,198 | 1,577 | 0.74% | +380 |
| VANGUARD INTL EQUITY INDEX F | 9,036 | 12,009 | +2,973 | 1,062 | 1,392 | 0.65% | +331 |
| PIMCO CALIF MUN INCOME FD II | 315,434 | 373,843 | +58,409 | 1,804 | 2,108 | 0.98% | +304 |
| RIVERNORTH MANAGED DUR MUN I COM | 82,730 | 104,458 | +21,728 | 1,193 | 1,496 | 0.70% | +303 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 14,719 | +14,719 | 0 | 252 | 0.12% | +252 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,254 | +6,254 | 0 | 250 | 0.12% | +250 |
| BLACKROCK MUN INCOME QUALITY | 127,761 | 150,862 | +23,101 | 1,386 | 1,626 | 0.76% | +240 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 152,993 | 161,108 | +8,115 | 1,663 | 1,750 | 0.82% | +87 |
| MFS HIGH INCOME MUN TR SH BEN INT | 240,840 | 260,564 | +19,724 | 886 | 961 | 0.45% | +75 |
| EATON VANCE CALIF MUN INCOM(CEV) | 55,458 | 62,025 | +6,567 | 557 | 621 | 0.29% | +65 |
| EUROPEAN EQUITY FD INC(EEA) | 22,222 | 22,801 | +579 | 181 | 207 | 0.10% | +27 |
| URBAN ONE INC(UONE) | 16,572 | 23,150 | +6,578 | 16 | 17 | 0.01% | 0 |
| MFS MUN INCOME TR(MFM) | 402,423 | 404,903 | +2,480 | 2,153 | 2,146 | 1.00% | -7 |
| PIMCO NEW YORK MUN INCOME FD | 113,675 | 112,261 | -1,414 | 645 | 633 | 0.30% | -11 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 92,226 | 90,144 | -2,082 | 458 | 446 | 0.21% | -12 |
| BLACKROCK MUNIYIELD N Y QUAL | 30,433 | 29,649 | -784 | 307 | 294 | 0.14% | -12 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 68,534 | 68,534 | 0 | 356 | 340 | 0.16% | -16 |
| WESTERN ASSET INTER MUNI FD(SBI) | 15,728 | 11,574 | -4,154 | 122 | 90 | 0.04% | -31 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 112,766 | 109,050 | -3,716 | 1,698 | 1,628 | 0.76% | -70 |
| PIMCO MUN INCOME FD III | 11,808 | 0 | -11,808 | 87 | 0 | — | -87 |
| PIMCO NEW YORK MUN INCOME FD | 64,513 | 52,305 | -12,208 | 479 | 392 | 0.18% | -88 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 18,513 | 0 | -18,513 | 93 | 0 | — | -93 |
| MFS HIGH YIELD MUN TR | 26,446 | 0 | -26,446 | 93 | 0 | — | -93 |
| INVESCO MUNICIPAL TRUST(VKQ) | 11,123 | 0 | -11,123 | 109 | 0 | — | -109 |
| BLACKROCK INVT QUALITY MUN T | 163,084 | 148,440 | -14,644 | 1,818 | 1,706 | 0.79% | -113 |
| TORTOISE SUSTAINABLE & SOCIA | 62,671 | 55,978 | -6,693 | 752 | 636 | 0.30% | -116 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 338,372 | 319,638 | -18,734 | 3,502 | 3,379 | 1.57% | -124 |
| BLACKROCK MUNIYIELD QUALITY | 78,119 | 64,064 | -14,055 | 770 | 641 | 0.30% | -130 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 17,471 | 0 | -17,471 | 137 | 0 | — | -137 |
| BLACKROCK MUNIVEST FD II INC | 258,989 | 245,420 | -13,569 | 2,732 | 2,594 | 1.21% | -138 |
| ABRDN NATL MUN INCOME FD | 204,975 | 190,084 | -14,891 | 2,076 | 1,927 | 0.90% | -149 |
| GABELLI DIVID & INCOME TR COM | 100,455 | 94,207 | -6,248 | 2,426 | 2,273 | 1.06% | -153 |
| BNY MELLON STRATEGIC MUN BD | 401,528 | 377,275 | -24,253 | 2,333 | 2,177 | 1.01% | -156 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 15,551 | 0 | -15,551 | 159 | 0 | — | -159 |
| VALUENCE MERGER CORP I(VMCAF) | 15,422 | 0 | -15,422 | 178 | 0 | — | -178 |
| NUVEEN N Y SELECT TAX FREE I | 17,329 | 0 | -17,329 | 197 | 0 | — | -197 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 82,017 | 67,722 | -14,295 | 1,225 | 1,021 | 0.48% | -203 |
| NUVEEN NEW JERSEY QULT MUN F COM | 16,776 | 0 | -16,776 | 204 | 0 | — | -204 |
| ABRDN JAPAN EQUITY FUND INC | 37,958 | 0 | -37,958 | 218 | 0 | — | -218 |
| NUVEEN FLOATING RATE INCOME(JFR) | 24,866 | 0 | -24,866 | 222 | 0 | — | -222 |
| VANGUARD MUN BD FDS | 4,550 | 0 | -4,550 | 228 | 0 | — | -228 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 19,923 | 0 | -19,923 | 230 | 0 | — | -230 |
| SWISS HELVETIA FD INC(SWZ) | 31,779 | 0 | -31,779 | 238 | 0 | — | -238 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 40,956 | 0 | -40,956 | 245 | 0 | — | -245 |
| MEXICO FD INC(MXF) | 81,317 | 57,195 | -24,122 | 1,073 | 814 | 0.38% | -259 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 25,615 | 0 | -25,615 | 262 | 0 | — | -262 |
| EATON VANCE NATL MUN OPPORT(EOT) | 17,453 | 0 | -17,453 | 287 | 0 | — | -287 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 55,281 | 39,501 | -15,780 | 1,008 | 720 | 0.34% | -288 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 124,191 | 0 | -124,191 | 290 | 0 | — | -290 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 25,124 | 10,717 | -14,407 | 579 | 262 | 0.12% | -317 |
| BLACKROCK MUNIHOLDINGS QUALI | 199,412 | 165,867 | -33,545 | 1,994 | 1,659 | 0.77% | -335 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,896 | 0 | -6,896 | 338 | 0 | — | -338 |
| INDIA FD INC(IFN) | 22,064 | 0 | -22,064 | 348 | 0 | — | -348 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 165,100 | 131,554 | -33,546 | 1,846 | 1,497 | 0.70% | -349 |
| INVESCO QUALITY MUN INCOME T(IQI) | 36,033 | 0 | -36,033 | 355 | 0 | — | -355 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 35,936 | 0 | -35,936 | 364 | 0 | — | -364 |
| ALLSPRING UTILITIES AND HIGH | 37,489 | 0 | -37,489 | 402 | 0 | — | -402 |
| BLACKROCK MUNIVEST FD INC | 57,362 | 0 | -57,362 | 404 | 0 | — | -404 |
| KOREA FD INC(KF) | 22,628 | 0 | -22,628 | 417 | 0 | — | -417 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 31,107 | 0 | -31,107 | 422 | 0 | — | -422 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 76,483 | 47,453 | -29,030 | 1,137 | 701 | 0.33% | -436 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 21,024 | 0 | -21,024 | 443 | 0 | — | -443 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 183,519 | 105,814 | -77,705 | 1,083 | 637 | 0.30% | -446 |
| NUVEEN PENNSYLVANIA QLT MUN | 225,538 | 183,434 | -42,104 | 2,522 | 2,058 | 0.96% | -463 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 194,412 | 138,340 | -56,072 | 1,637 | 1,141 | 0.53% | -496 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 164,745 | 112,512 | -52,233 | 1,705 | 1,170 | 0.55% | -535 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 134,526 | 84,353 | -50,173 | 1,489 | 949 | 0.44% | -540 |
| ISHARES INC | 22,842 | 0 | -22,842 | 545 | 0 | — | -545 |
| ROYCE MICRO-CAP TR INC(RMT) | 91,912 | 39,319 | -52,593 | 896 | 331 | 0.15% | -565 |
| ADAMS DIVERSIFIED EQUITY FD | 29,788 | 0 | -29,788 | 602 | 0 | — | -602 |
| NUVEEN SELECT MAT MUN FD(NIM) | 70,119 | 0 | -70,119 | 611 | 0 | — | -611 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 170,598 | 92,578 | -78,020 | 1,442 | 801 | 0.37% | -641 |
| BLACKROCK MUN INCOME TR | 86,646 | 16,002 | -70,644 | 854 | 158 | 0.07% | -696 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 70,108 | 0 | -70,108 | 702 | 0 | — | -702 |
| NEW GERMANY FD INC(GF) | 90,096 | 0 | -90,096 | 703 | 0 | — | -703 |
| TEMPLETON EMERGING MKTS FD(EMF) | 96,616 | 34,289 | -62,327 | 1,155 | 441 | 0.21% | -714 |
| ISHARES TR MSCI UK ETF NEW | 22,138 | 0 | -22,138 | 750 | 0 | — | -750 |
| NUVEEN N Y MUN VALUE FD(NNY) | 95,116 | 0 | -95,116 | 765 | 0 | — | -765 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 69,938 | 0 | -69,938 | 851 | 0 | — | -851 |
| EATON VANCE CALIF MUN BD FD | 97,143 | 0 | -97,143 | 891 | 0 | — | -891 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 89,203 | 0 | -89,203 | 946 | 0 | — | -946 |
| NEW AMER HIGH INCOME FD INC | 115,923 | 0 | -115,923 | 947 | 0 | — | -947 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,244,554 | 1,072,819 | -171,735 | 7,517 | 6,566 | 3.06% | -951 |
| BLACKROCK MUNIYIELD FD INC | 98,084 | 0 | -98,084 | 1,019 | 0 | — | -1,019 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 162,537 | 33,508 | -129,029 | 1,367 | 281 | 0.13% | -1,086 |
| TECHNOLOGY & TELECOM ACQ COR | 96,250 | 0 | -96,250 | 1,186 | 0 | — | -1,186 |