Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 600,757 | 911,703 | +310,946 | 24,313 | 31,126 | 8.04% | +6,813 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 62,249 | 217,291 | +155,042 | 2,621 | 9,083 | 2.34% | +6,461 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 126,443 | +126,443 | 0 | 6,932 | 1.79% | +6,932 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 671,281 | +671,281 | 0 | 13,943 | 3.60% | +13,943 |
| TORTOISEECOFIN ACQUISITION C | 0 | 519,800 | +519,800 | 0 | 5,681 | 1.47% | +5,681 |
| SPDR SER TR ST STR CONV ETF | 16,568 | 75,284 | +58,716 | 1,210 | 5,425 | 1.40% | +4,215 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 133,493 | +133,493 | 0 | 3,025 | 0.78% | +3,025 |
| APX ACQUISITION CORP I(DJP) | 0 | 251,939 | +251,939 | 0 | 2,925 | 0.76% | +2,925 |
| LEARN CW INVESTMENT COR | 0 | 258,476 | +258,476 | 0 | 2,817 | 0.73% | +2,817 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 22,113 | 132,935 | +110,822 | 534 | 3,334 | 0.86% | +2,800 |
| TENX KEANE ACQUISITION | 0 | 243,158 | +243,158 | 0 | 2,762 | 0.71% | +2,762 |
| LIONS GATE ENTMNT CORP | 0 | 299,285 | +299,285 | 0 | 2,565 | 0.66% | +2,565 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 184,176 | +184,176 | 0 | 2,146 | 0.55% | +2,146 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 160,088 | +160,088 | 0 | 2,043 | 0.53% | +2,043 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 161,612 | +161,612 | 0 | 1,834 | 0.47% | +1,834 |
| PERCEPTION CAPITAL CORP III | 0 | 168,025 | +168,025 | 0 | 1,825 | 0.47% | +1,825 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 115,244 | +115,244 | 0 | 1,770 | 0.46% | +1,770 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,897 | 97,877 | +80,980 | 357 | 2,059 | 0.53% | +1,702 |
| BUKIT JALIL GBL ACQUISITION | 0 | 154,230 | +154,230 | 0 | 1,649 | 0.43% | +1,649 |
| CSLM ACQUISITION CORP | 0 | 139,761 | +139,761 | 0 | 1,571 | 0.41% | +1,571 |
| GENERAL AMERN INVS CO INC(GAM) | 38,351 | 64,946 | +26,595 | 1,784 | 3,229 | 0.83% | +1,445 |
| HEICO CORP NEW | 0 | 7,572 | +7,572 | 0 | 1,344 | 0.35% | +1,344 |
| BYNORDIC ACQUISITION CORP | 0 | 107,614 | +107,614 | 0 | 1,215 | 0.31% | +1,215 |
| DWS MUN INCOME TR NEW | 554,939 | 653,273 | +98,334 | 5,011 | 6,186 | 1.60% | +1,175 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 95,950 | +95,950 | 0 | 1,147 | 0.30% | +1,147 |
| CLIMATEROCK | 0 | 99,051 | +99,051 | 0 | 1,138 | 0.29% | +1,138 |
| GENERATION ASIA I ACQUISITIO | 0 | 100,402 | +100,402 | 0 | 1,130 | 0.29% | +1,130 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 41,699 | +41,699 | 0 | 1,115 | 0.29% | +1,115 |
| ISHARES TR | 0 | 22,004 | +22,004 | 0 | 937 | 0.24% | +937 |
| A SPAC II ACQUISITION CORP | 0 | 82,207 | +82,207 | 0 | 921 | 0.24% | +921 |
| THORNBURG INCM BUILDER OPP T | 0 | 53,357 | +53,357 | 0 | 861 | 0.22% | +861 |
| BLACKROCK MUNIYIELD QUALITY | 33,084 | 114,817 | +81,733 | 348 | 1,181 | 0.30% | +834 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 226,216 | 318,630 | +92,414 | 1,875 | 2,680 | 0.69% | +804 |
| GABELLI DIVID & INCOME TR COM | 0 | 208,466 | +208,466 | 0 | 4,734 | 1.22% | +4,734 |
| TEMPLETON EMERGING MKTS FD | 0 | 63,865 | +63,865 | 0 | 789 | 0.20% | +789 |
| INDIA FD INC | 0 | 43,890 | +43,890 | 0 | 784 | 0.20% | +784 |
| CETUS CAP ACQUISITION CORP | 0 | 65,053 | +65,053 | 0 | 695 | 0.18% | +695 |
| MFS MUN INCOME TR | 0 | 295,992 | +295,992 | 0 | 1,616 | 0.42% | +1,616 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 54,328 | +54,328 | 0 | 670 | 0.17% | +670 |
| ISHARES INC | 0 | 27,036 | +27,036 | 0 | 660 | 0.17% | +660 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 30,772 | +30,772 | 0 | 622 | 0.16% | +622 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 14,694 | +14,694 | 0 | 600 | 0.15% | +600 |
| SLAM CORP | 0 | 53,462 | +53,462 | 0 | 595 | 0.15% | +595 |
| MEXICO FD INC | 27,642 | 69,711 | +42,069 | 531 | 1,115 | 0.29% | +584 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 67,666 | +67,666 | 0 | 584 | 0.15% | +584 |
| BLACKROCK MUNI INCOME TR II | 0 | 46,097 | +46,097 | 0 | 498 | 0.13% | +498 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,906 | +9,906 | 0 | 482 | 0.12% | +482 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 31,223 | +31,223 | 0 | 462 | 0.12% | +462 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 29,899 | +29,899 | 0 | 458 | 0.12% | +458 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 18,904 | +18,904 | 0 | 440 | 0.11% | +440 |
| NEWS CORP NEW(NWS) | 0 | 15,100 | +15,100 | 0 | 416 | 0.11% | +416 |
| ALLSPRING UTILITIES AND HIGH | 0 | 38,199 | +38,199 | 0 | 375 | 0.10% | +375 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 48,677 | +48,677 | 0 | 352 | 0.09% | +352 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 42,172 | +42,172 | 0 | 345 | 0.09% | +345 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,107 | +10,107 | 0 | 343 | 0.09% | +343 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 23,641 | +23,641 | 0 | 342 | 0.09% | +342 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 29,419 | +29,419 | 0 | 341 | 0.09% | +341 |
| NUVEEN MINN QUALITY MUN INM | 0 | 25,441 | +25,441 | 0 | 289 | 0.07% | +289 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 25,004 | +25,004 | 0 | 282 | 0.07% | +282 |
| DWS STRATEGIC MUN INCOME TR | 203,182 | 211,297 | +8,115 | 1,816 | 2,083 | 0.54% | +267 |
| TRISTAR ACQUISITION I CORP | 0 | 20,000 | +20,000 | 0 | 223 | 0.06% | +223 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 36,126 | +36,126 | 0 | 212 | 0.05% | +212 |
| VALUENCE MERGER CORP I | 0 | 15,422 | +15,422 | 0 | 176 | 0.05% | +176 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 39,291 | 63,356 | +24,065 | 314 | 480 | 0.12% | +167 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 20,166 | +20,166 | 0 | 163 | 0.04% | +163 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 17,424 | +17,424 | 0 | 151 | 0.04% | +151 |
| ROYCE MICRO-CAP TR INC | 20,809 | 37,534 | +16,725 | 197 | 345 | 0.09% | +148 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 67,076 | 80,343 | +13,267 | 681 | 824 | 0.21% | +143 |
| EUROPEAN EQUITY FD INC | 0 | 13,076 | +13,076 | 0 | 117 | 0.03% | +117 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 12,560 | +12,560 | 0 | 113 | 0.03% | +113 |
| PIMCO CALIF MUN INCOME FD COM | 111,433 | 122,369 | +10,936 | 1,043 | 1,153 | 0.30% | +110 |
| ALLSPRING GLOBAL DIVIDEND OP | 87,955 | 109,326 | +21,371 | 422 | 531 | 0.14% | +109 |
| SABA CAPITAL INCOME & OPRNT | 0 | 14,900 | +14,900 | 0 | 105 | 0.03% | +105 |
| FEDERAL AGRIC MTG CORP | 1,759 | 2,934 | +1,175 | 275 | 372 | 0.10% | +98 |
| PIMCO CALIF MUN INCOME FD II | 0 | 11,550 | +11,550 | 0 | 83 | 0.02% | +83 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 99,000 | 106,092 | +7,092 | 961 | 1,035 | 0.27% | +74 |
| PIMCO NEW YORK MUN FD II(PNI) | 73,925 | 82,576 | +8,651 | 549 | 612 | 0.16% | +63 |
| NEW GERMANY FD INC(GF) | 84,386 | 96,506 | +12,120 | 735 | 785 | 0.20% | +50 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 63,100 | 68,435 | +5,335 | 662 | 711 | 0.18% | +49 |
| BEL FUSE INC | 9,702 | 9,702 | 0 | 585 | 633 | 0.16% | +48 |
| READING INTL INC | 0 | 26,639 | +26,639 | 0 | 38 | 0.01% | +38 |
| URBAN ONE INC | 0 | 13,213 | +13,213 | 0 | 20 | 0.01% | +20 |
| VANGUARD INDEX FDS | 6,201 | 6,564 | +363 | 536 | 550 | 0.14% | +14 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 89,869 | 88,696 | -1,173 | 1,640 | 1,651 | 0.43% | +11 |
| NUVEEN SELECT MAT MUN FD | 68,310 | 68,965 | +655 | 614 | 623 | 0.16% | +9 |
| PIMCO NEW YORK MUN INCOME FD | 74,819 | 75,189 | +370 | 439 | 444 | 0.11% | +4 |
| BLACKROCK VA MUN BD TR | 11,945 | 11,945 | 0 | 131 | 132 | 0.03% | +2 |
| INVESCO HIGH INCOME 2024 TAR | 74,274 | 74,274 | 0 | 558 | 544 | 0.14% | -14 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 161,429 | +161,429 | 0 | 379 | 0.10% | +379 |
| ABRDN EMRG MKTS EQTY INCM FD | 11,702 | 0 | -11,702 | 59 | 0 | — | -59 |
| MFS INVT GRADE MUN TR SH BEN INT | 102,181 | 88,442 | -13,739 | 779 | 699 | 0.18% | -80 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 72,870 | +72,870 | 0 | 1,112 | 0.29% | +1,112 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 32,911 | +32,911 | 0 | 461 | 0.12% | +461 |
| LIBERTY ALL-STAR GROWTH FD I | 18,755 | 0 | -18,755 | 103 | 0 | — | -103 |
| ECOFIN SUSTAINABLE AND SOCIA | 195,880 | 191,973 | -3,907 | 2,313 | 2,210 | 0.57% | -104 |
| NUVEEN MISSOURI QLT MUN INC COM | 24,633 | 13,466 | -11,167 | 250 | 139 | 0.04% | -111 |
| ABRDN NATL MUN INCOME FD | 0 | 189,453 | +189,453 | 0 | 2,001 | 0.52% | +2,001 |
| ACRI CAPITAL ACQUISITION COR | 12,744 | 0 | -12,744 | 143 | 0 | — | -143 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 0 | 0 | 0 | 0 | — | 0 |