Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TRBLOOMBERG HIGH Y ST BLOO HIGH ETF | 446,853 | 428,598 | -18,255 | $42.54M | $40.40M | 10.43% | -$2.14M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 600,757 | 911,703 | +310,946 | $24.31M | $31.13M | 8.04% | +$6.81M |
| Nuveen Quality Municipal Income FundCOM(NAD) | 2,402,350 | 1,647,645 | -754,705 | $27.53M | $19.34M | 4.99% | -$8.19M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 375,060 | 671,281 | +296,221 | $7.90M | $13.94M | 3.60% | +$6.04M |
| SSGA ACTIVE ETF TRBLACKSTONE SENR ST STR BL LN ETF | 62,249 | 217,291 | +155,042 | $2.62M | $9.08M | 2.34% | +$6.46M |
| Nuveen AMT-Free Municipal Credit Income FundCOM(NVG) | 1,834,573 | 708,237 | -1,126,336 | $22.29M | $8.82M | 2.28% | -$13.47M |
| Central Garden & Pet CompanyCL A NON-VTG(CENT) | 249,966 | 256,147 | +6,181 | $9.23M | $8.46M | 2.18% | -$768.2K |
| Nuveen California Quality Municipal Income FundCOM(NAC) | 1,662,807 | 690,688 | -972,119 | $18.32M | $7.96M | 2.06% | -$10.36M |
| BNY Mellon Strategic Municipals, Inc.COM(LEO) | 1,558,208 | 1,182,056 | -376,152 | $9.51M | $7.23M | 1.87% | -$2.27M |
| LIBERTY BROADBAND CORPCOM SER C | 10,246 | 126,443 | +116,197 | $586.4K | $6.93M | 1.79% | +$6.35M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 119,584 | 119,734 | +150 | $7.42M | $6.28M | 1.62% | -$1.14M |
| DWS Municipal Income TrustCOM(KTF) | 554,939 | 653,273 | +98,334 | $5.01M | $6.19M | 1.60% | +$1.18M |
| TORTOISEECOFIN ACQUISITION CSHS CL A | 0 | 519,800 | +519,800 | $0 | $5.68M | 1.47% | +$5.68M |
| Invesco Value Municipal Income TrustCOM(IIM) | 603,558 | 447,765 | -155,793 | $7.24M | $5.53M | 1.43% | -$1.72M |
| Invesco California Value Municipal Income TrustCOM(VCV) | 899,513 | 527,235 | -372,278 | $8.96M | $5.49M | 1.42% | -$3.47M |
| SPDR SER TRBBG CONV SEC ETF ST STR CONV ETF | 16,568 | 75,284 | +58,716 | $1.21M | $5.42M | 1.40% | +$4.21M |
| NUVEEN PENNSYLVANIA QLT MUNCOM | 512,639 | 417,959 | -94,680 | $6.06M | $5.10M | 1.32% | -$960.3K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS(DMB) | 600,501 | 481,220 | -119,281 | $6.24M | $5.09M | 1.31% | -$1.15M |
| Invesco Quality Municipal Income TrustCOM(IQI) | 768,924 | 503,905 | -265,019 | $7.44M | $5.00M | 1.29% | -$2.44M |
| NUVEEN AMT FREE QLTY MUN INCCOM | 2,012,646 | 416,987 | -1,595,659 | $22.28M | $4.78M | 1.23% | -$17.50M |
| GABELLI DIVID & INCOME TRCOM COM | 171,103 | 208,466 | +37,363 | $3.93M | $4.73M | 1.22% | +$802.3K |
| Nuveen New York Quality Municipal Income FundCOM(NAN) | 575,942 | 417,251 | -158,691 | $6.31M | $4.69M | 1.21% | -$1.61M |
| BNY MELLON STRATEGIC MUN BDCOM | 931,510 | 730,727 | -200,783 | $5.46M | $4.34M | 1.12% | -$1.12M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.COM(NBH) | 424,143 | 371,268 | -52,875 | $4.44M | $3.97M | 1.02% | -$475.6K |
| BlackRock MuniHoldings Fund, Inc.COM(MHD) | 394,431 | 312,517 | -81,914 | $4.76M | $3.78M | 0.98% | -$986.4K |
| BLACKROCK MUNIHOLDINGS QUALICOM | 448,198 | 366,488 | -81,710 | $4.56M | $3.74M | 0.97% | -$824.5K |
| EATON VANCE TAX-MANAGED GLOBCOM COM | 702,828 | 429,875 | -272,953 | $5.74M | $3.63M | 0.94% | -$2.10M |
| Nuveen Nasdaq 100 Dynamic Overwrite FundCOM SHS(QQQX) | 22,113 | 132,935 | +110,822 | $533.8K | $3.33M | 0.86% | +$2.80M |
| EATON VANCE CALIF MUN BD FDCOM | 434,734 | 349,673 | -85,061 | $4.11M | $3.33M | 0.86% | -$782.8K |
| NUVEEN NEW JERSEY QULT MUN FCOM COM | 381,517 | 268,303 | -113,214 | $4.61M | $3.28M | 0.85% | -$1.33M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM(ETW) | 438,626 | 392,891 | -45,735 | $3.60M | $3.25M | 0.84% | -$347.5K |
| General American Investors Company, Inc.COM(GAM) | 38,351 | 64,946 | +26,595 | $1.78M | $3.23M | 0.83% | +$1.45M |
| ISHARES TRJPMORGAN USD EMG | 45,516 | 35,531 | -9,985 | $4.08M | $3.14M | 0.81% | -$937.6K |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 133,493 | +133,493 | $0 | $3.02M | 0.78% | +$3.02M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCLASS A ORD SHS(DJP) | 0 | 251,939 | +251,939 | $0 | $2.93M | 0.76% | +$2.93M |
| Invesco Municipal TrustCOM(VKQ) | 737,738 | 292,443 | -445,295 | $7.16M | $2.91M | 0.75% | -$4.24M |
| LEARN CW INVESTMENT CORCL A ORD SHS | 0 | 258,476 | +258,476 | $0 | $2.82M | 0.73% | +$2.82M |
| TENX KEANE ACQUISITIONORD SHS | 0 | 243,158 | +243,158 | $0 | $2.76M | 0.71% | +$2.76M |
| Invesco Municipal Opportunity TrustCOM(VMO) | 547,473 | 273,195 | -274,278 | $5.33M | $2.75M | 0.71% | -$2.57M |
| BlackRock MuniYield Michigan Quality Fund, Inc.COM(MIY) | 327,600 | 240,641 | -86,959 | $3.77M | $2.75M | 0.71% | -$1.02M |
| INVESCO ADVANTAGE MUN INCOMESH BEN INT | 652,131 | 308,222 | -343,909 | $5.54M | $2.73M | 0.71% | -$2.81M |
| ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT COM SH BEN INT | 226,216 | 318,630 | +92,414 | $1.88M | $2.68M | 0.69% | +$804.3K |
| LIONS GATE ENTMNT CORPCL B NON VTG | 0 | 299,285 | +299,285 | $0 | $2.56M | 0.66% | +$2.56M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,387,285 | 204,639 | -1,182,646 | $16.98M | $2.53M | 0.65% | -$14.45M |
| AllianceBernstein National Municipal Income Fund, Inc.COM(AFB) | 530,020 | 221,089 | -308,931 | $5.82M | $2.46M | 0.63% | -$3.37M |
| BLACKROCK MUNIYIELD N Y QUALCOM | 458,097 | 233,311 | -224,786 | $4.82M | $2.44M | 0.63% | -$2.38M |
| BLACKROCK MUNIVEST FD INCCOM | 509,024 | 334,591 | -174,433 | $3.59M | $2.40M | 0.62% | -$1.19M |
| Invesco Trust for Investment Grade MunicipalsCOM(VGM) | 562,701 | 222,025 | -340,676 | $5.55M | $2.28M | 0.59% | -$3.27M |
| ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT | 195,880 | 191,973 | -3,907 | $2.31M | $2.21M | 0.57% | -$103.7K |
| BNY MELLON MUN INCOME INCCOM | 376,579 | 306,881 | -69,698 | $2.57M | $2.21M | 0.57% | -$365.6K |
| Western Asset Managed Municipals Fund Inc.COM(MMU) | 540,080 | 207,907 | -332,173 | $5.64M | $2.15M | 0.56% | -$3.49M |
| MOUNTAIN & CO I ACQUISITN COCLASS A ORD | 0 | 184,176 | +184,176 | $0 | $2.15M | 0.55% | +$2.15M |
| DWS STRATEGIC MUN INCOME TRCOM | 203,182 | 211,297 | +8,115 | $1.82M | $2.08M | 0.54% | +$266.9K |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 16,897 | 97,877 | +80,980 | $357.4K | $2.06M | 0.53% | +$1.70M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 0 | 160,088 | +160,088 | $0 | $2.04M | 0.53% | +$2.04M |
| ABRDN NATL MUN INCOME FDSH BEN INT | 205,722 | 189,453 | -16,269 | $2.13M | $2.00M | 0.52% | -$130.7K |
| BLACKROCK N Y MUN INCOME TRUSH BEN INT | 271,117 | 178,328 | -92,789 | $2.87M | $1.91M | 0.49% | -$963.9K |
| BLACKROCK MUNIVEST FD II INCCOM | 218,238 | 169,000 | -49,238 | $2.38M | $1.87M | 0.48% | -$513.5K |
| INVESTCORP INDIA ACQUISTN COCLASS A ORD SHS | 0 | 161,612 | +161,612 | $0 | $1.83M | 0.47% | +$1.83M |
| PERCEPTION CAPITAL CORP IIICLASS A ORD SHS | 0 | 168,025 | +168,025 | $0 | $1.82M | 0.47% | +$1.82M |
| BLACKROCK HEALTH SCIENCES TECOM SHS | 0 | 115,244 | +115,244 | $0 | $1.77M | 0.46% | +$1.77M |
| PIMCO CALIF MUN INCOME FD IICOM | 399,164 | 285,817 | -113,347 | $2.30M | $1.67M | 0.43% | -$631.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income FundCOM(ETG) | 89,869 | 88,696 | -1,173 | $1.64M | $1.65M | 0.43% | +$10.5K |
| BUKIT JALIL GBL ACQUISITIONORD SHS | 0 | 154,230 | +154,230 | $0 | $1.65M | 0.43% | +$1.65M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 175,505 | 295,992 | +120,487 | $942.5K | $1.62M | 0.42% | +$673.7K |
| CSLM ACQUISITION CORPCLASS A ORD SHS | 0 | 139,761 | +139,761 | $0 | $1.57M | 0.41% | +$1.57M |
| BLACKROCK MUNIHLDGS NY QLTYCOM | 364,983 | 144,190 | -220,793 | $3.87M | $1.55M | 0.40% | -$2.31M |
| Invesco Trust for Investment Grade New York MunicipalsCOM(VTN) | 237,289 | 129,794 | -107,495 | $2.55M | $1.46M | 0.38% | -$1.09M |
| Federated Hermes Premier Municipal Income FundCOM(FMN) | 169,201 | 124,140 | -45,061 | $1.87M | $1.42M | 0.37% | -$454.1K |
| Invesco Pennsylvania Value Municipal Income TrustCOM(VPV) | 210,722 | 126,588 | -84,134 | $2.16M | $1.37M | 0.35% | -$785.2K |
| HEICO CORP NEWCL A | 0 | 7,572 | +7,572 | $0 | $1.34M | 0.35% | +$1.34M |
| byNordic Acquisition CorporationCLASS A COM(BYNO) | 0 | 107,614 | +107,614 | $0 | $1.22M | 0.31% | +$1.22M |
| Western Asset Intermediate Muni Fund Inc.COM(SBI) | 200,701 | 151,483 | -49,218 | $1.59M | $1.19M | 0.31% | -$398.9K |
| BLACKROCK MUNIYIELD QUALITYCOM | 33,084 | 114,817 | +81,733 | $347.7K | $1.18M | 0.30% | +$833.8K |
| PIMCO CALIF MUN INCOME FDCOM COM | 111,433 | 122,369 | +10,936 | $1.04M | $1.15M | 0.30% | +$109.7K |
| TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHS | 0 | 95,950 | +95,950 | $0 | $1.15M | 0.30% | +$1.15M |
| Nuveen Arizona Quality Municipal Income FundCOM(NAZ) | 154,475 | 102,334 | -52,141 | $1.70M | $1.14M | 0.29% | -$554.1K |
| CLIMATEROCKCLASS A ORD | 0 | 99,051 | +99,051 | $0 | $1.14M | 0.29% | +$1.14M |
| GENERATION ASIA I ACQUISITIOCL A ORD SHS | 0 | 100,402 | +100,402 | $0 | $1.13M | 0.29% | +$1.13M |
| PIONEER MUNICIPAL HIGH INCOMCOM | 164,179 | 136,999 | -27,180 | $1.34M | $1.12M | 0.29% | -$213.3K |
| Morgan Stanley India Investment Fund, Inc.COM(IIF) | 0 | 41,699 | +41,699 | $0 | $1.12M | 0.29% | +$1.12M |
| The Mexico Fund, Inc.COM(MXF) | 27,642 | 69,711 | +42,069 | $531.3K | $1.12M | 0.29% | +$584.1K |
| RIVERNORTH MANAGED DUR MUN ICOM COM | 79,638 | 72,870 | -6,768 | $1.19M | $1.11M | 0.29% | -$80.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.COM(MUC) | 170,403 | 99,295 | -71,108 | $1.88M | $1.10M | 0.28% | -$774.0K |
| MFS HIGH INCOME MUN TRSH BEN INT SH BEN INT | 533,982 | 289,299 | -244,683 | $1.94M | $1.07M | 0.28% | -$865.1K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 124,873 | 96,679 | -28,194 | $1.32M | $1.05M | 0.27% | -$273.0K |
| ABRDN GLOBAL DYNAMIC DIVIDENCOM COM | 99,000 | 106,092 | +7,092 | $961.3K | $1.04M | 0.27% | +$74.2K |
| BLACKROCK MUN INCOME TRSH BEN INT | 117,039 | 96,904 | -20,135 | $1.21M | $989.4K | 0.26% | -$219.6K |
| ISHARES TRMSCI EMG MKT ETF | 0 | 22,004 | +22,004 | $0 | $937.1K | 0.24% | +$937.1K |
| A SPAC II ACQUISITION CORPORD SHS CL A | 0 | 82,207 | +82,207 | $0 | $920.7K | 0.24% | +$920.7K |
| MFS HIGH YIELD MUN TRSH BEN INT | 333,288 | 259,863 | -73,425 | $1.11M | $891.3K | 0.23% | -$218.5K |
| DTF Tax-Free Income 2028 Term Fund Inc.COM(DTF) | 98,206 | 79,979 | -18,227 | $1.06M | $876.6K | 0.23% | -$179.1K |
| Thornburg Income Builder Opportunities TrustCOM(TBLD) | 0 | 53,357 | +53,357 | $0 | $860.6K | 0.22% | +$860.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 67,076 | 80,343 | +13,267 | $681.5K | $824.3K | 0.21% | +$142.8K |
| Templeton Emerging Markets FundCOM(EMF) | 0 | 63,865 | +63,865 | $0 | $789.4K | 0.20% | +$789.4K |
| The New Germany Fund, Inc.COM(GF) | 84,386 | 96,506 | +12,120 | $735.0K | $785.1K | 0.20% | +$50.1K |
| Aberdeen India Fund, Inc.COM(IFN) | 0 | 43,890 | +43,890 | $0 | $783.9K | 0.20% | +$783.9K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 145,051 | 74,460 | -70,591 | $1.49M | $713.3K | 0.18% | -$772.0K |
| John Hancock Diversified Income FundCOM(HEQ) | 63,100 | 68,435 | +5,335 | $661.9K | $711.0K | 0.18% | +$49.1K |
| MFS INVT GRADE MUN TRSH BEN INT SH BEN INT | 102,181 | 88,442 | -13,739 | $778.6K | $698.7K | 0.18% | -$79.9K |