Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 126,443 | 428,511 | +302,068 | 6,932 | 33,120 | 8.25% | +26,188 |
| ISHARES TR | 0 | 217,500 | +217,500 | 0 | 22,026 | 5.49% | +22,026 |
| SPDR SER TR ST BLOO HIGH ETF | 428,598 | 536,980 | +108,382 | 40,404 | 52,511 | 13.09% | +12,107 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 150,199 | +150,199 | 0 | 11,538 | 2.88% | +11,538 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 671,281 | 968,992 | +297,711 | 13,943 | 20,950 | 5.22% | +7,007 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 54,328 | 478,623 | +424,295 | 670 | 6,021 | 1.50% | +5,351 |
| VANGUARD INDEX FDS | 6,564 | 60,243 | +53,679 | 550 | 5,869 | 1.46% | +5,319 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 911,703 | 985,922 | +74,219 | 31,126 | 35,621 | 8.88% | +4,496 |
| HEICO CORP NEW | 7,572 | 25,898 | +18,326 | 1,344 | 5,277 | 1.31% | +3,933 |
| ISHARES TR MSCI UK ETF NEW | 0 | 92,415 | +92,415 | 0 | 3,457 | 0.86% | +3,457 |
| CARTESIAN GROWTH CORP II(REEUF) | 25,004 | 306,004 | +281,000 | 282 | 3,510 | 0.87% | +3,228 |
| LEARN CW INVESTMENT COR | 258,476 | 458,476 | +200,000 | 2,817 | 4,589 | 1.14% | +1,772 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 80,343 | 235,873 | +155,530 | 824 | 2,571 | 0.64% | +1,747 |
| MOUNTAIN & CO I ACQUISITN CO | 184,176 | 330,007 | +145,831 | 2,146 | 3,864 | 0.96% | +1,719 |
| PLUM ACQUISITION CORP III | 0 | 155,526 | +155,526 | 0 | 1,692 | 0.42% | +1,692 |
| EVERGREEN CORPORATION | 0 | 136,442 | +136,442 | 0 | 1,592 | 0.40% | +1,592 |
| BATTERY FUTURE ACQUISITION C | 0 | 90,000 | +90,000 | 0 | 996 | 0.25% | +996 |
| ISHARES TR | 35,531 | 44,108 | +8,577 | 3,144 | 4,128 | 1.03% | +984 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 217,291 | 240,853 | +23,562 | 9,083 | 10,058 | 2.51% | +975 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,766 | +7,766 | 0 | 930 | 0.23% | +930 |
| FORTUNE RISE ACQUISITION COR | 0 | 73,686 | +73,686 | 0 | 839 | 0.21% | +839 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,182,056 | 1,237,424 | +55,368 | 7,234 | 8,056 | 2.01% | +821 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 30,772 | 61,119 | +30,347 | 622 | 1,419 | 0.35% | +797 |
| BLACKROCK N Y MUN INCOME TRU | 178,328 | 235,737 | +57,409 | 1,910 | 2,593 | 0.65% | +683 |
| CLIMATEROCK | 99,051 | 156,423 | +57,372 | 1,138 | 1,815 | 0.45% | +677 |
| MFS MUN INCOME TR(MFM) | 295,992 | 397,179 | +101,187 | 1,616 | 2,272 | 0.57% | +656 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 29,917 | +29,917 | 0 | 645 | 0.16% | +645 |
| ALPHAVEST ACQUISITION CORP | 0 | 57,673 | +57,673 | 0 | 643 | 0.16% | +643 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 0 | 39,225 | +39,225 | 0 | 641 | 0.16% | +641 |
| BLACKROCK MUNIYIELD N Y QUAL | 233,311 | 278,815 | +45,504 | 2,443 | 3,006 | 0.75% | +563 |
| DISTOKEN ACQUISITION CORP | 0 | 50,879 | +50,879 | 0 | 553 | 0.14% | +553 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 221,089 | 248,368 | +27,279 | 2,456 | 2,931 | 0.73% | +474 |
| NEW AMER HIGH INCOME FD INC | 48,435 | 95,705 | +47,270 | 355 | 797 | 0.20% | +442 |
| ABRDN NATL MUN INCOME FD | 189,453 | 217,926 | +28,473 | 2,001 | 2,434 | 0.61% | +434 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 48,582 | +48,582 | 0 | 429 | 0.11% | +429 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 11,975 | +11,975 | 0 | 236 | 0.06% | +236 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 8,423 | +8,423 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 0 | 1,592 | +1,592 | 0 | 232 | 0.06% | +232 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 0 | 12,288 | +12,288 | 0 | 200 | 0.05% | +200 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 312,517 | 314,050 | +1,533 | 3,778 | 3,973 | 0.99% | +194 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 31,200 | +31,200 | 0 | 193 | 0.05% | +193 |
| TEMPLETON EMERGING MKTS FD(EMF) | 63,865 | 71,237 | +7,372 | 789 | 965 | 0.24% | +175 |
| PIMCO NEW YORK MUN INCOME FD | 75,189 | 94,207 | +19,018 | 444 | 594 | 0.15% | +150 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 14,000 | +14,000 | 0 | 134 | 0.03% | +134 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 63,356 | 74,144 | +10,788 | 480 | 613 | 0.15% | +133 |
| BEL FUSE INC | 9,702 | 9,702 | 0 | 633 | 762 | 0.19% | +129 |
| PIMCO CALIF MUN INCOME FD II | 11,550 | 26,791 | +15,241 | 83 | 201 | 0.05% | +118 |
| PIMCO NEW YORK MUN FD II(PNI) | 82,576 | 92,148 | +9,572 | 612 | 727 | 0.18% | +115 |
| GENERATION ASIA I ACQUISITIO | 100,402 | 110,402 | +10,000 | 1,130 | 1,239 | 0.31% | +110 |
| EUROPEAN EQUITY FD INC(EEA) | 13,076 | 22,397 | +9,321 | 117 | 210 | 0.05% | +93 |
| FRANKLIN UNVL TR(FT) | 0 | 12,115 | +12,115 | 0 | 92 | 0.02% | +92 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,906 | 11,196 | +1,290 | 482 | 563 | 0.14% | +81 |
| NEW GERMANY FD INC(GF) | 96,506 | 96,496 | -10 | 785 | 862 | 0.21% | +77 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 240,641 | 234,524 | -6,117 | 2,753 | 2,817 | 0.70% | +64 |
| ALLSPRING UTILITIES AND HIGH | 38,199 | 38,895 | +696 | 375 | 434 | 0.11% | +59 |
| APX ACQUISITION CORP I(DJP) | 251,939 | 254,139 | +2,200 | 2,925 | 2,966 | 0.74% | +41 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 23,894 | 25,000 | +1,106 | 272 | 303 | 0.08% | +31 |
| TECHNOLOGY & TELECOM ACQ COR | 95,950 | 96,250 | +300 | 1,147 | 1,172 | 0.29% | +26 |
| MFS HIGH INCOME MUN TR SH BEN INT | 289,299 | 272,324 | -16,975 | 1,073 | 1,091 | 0.27% | +17 |
| ABRDN JAPAN EQUITY FUND INC | 36,126 | 36,317 | +191 | 212 | 227 | 0.06% | +15 |
| INVESCO HIGH INCOME 2024 TAR | 74,274 | 73,474 | -800 | 544 | 558 | 0.14% | +14 |
| URBAN ONE INC(UONE) | 13,213 | 29,950 | +16,737 | 20 | 33 | 0.01% | +13 |
| PERCEPTION CAPITAL CORP III | 168,025 | 164,204 | -3,821 | 1,825 | 1,834 | 0.46% | +9 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 371,268 | 357,738 | -13,530 | 3,965 | 3,974 | 0.99% | +9 |
| EATON VANCE NEW YORK MUN BD | 51,756 | 52,069 | +313 | 510 | 519 | 0.13% | +8 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 161,429 | 170,793 | +9,364 | 379 | 386 | 0.10% | +7 |
| BLACKROCK VA MUN BD TR | 11,945 | 11,945 | 0 | 132 | 137 | 0.03% | +5 |
| VALUENCE MERGER CORP I(VMCAF) | 15,422 | 15,422 | 0 | 176 | 178 | 0.04% | +2 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 109,326 | 105,466 | -3,860 | 531 | 528 | 0.13% | -3 |
| BUKIT JALIL GBL ACQUISITION | 154,230 | 150,608 | -3,622 | 1,649 | 1,643 | 0.41% | -6 |
| MEXICO FD INC(MXF) | 69,711 | 72,711 | +3,000 | 1,115 | 1,097 | 0.27% | -18 |
| WESTERN ASSET INTER MUNI FD(SBI) | 151,483 | 141,540 | -9,943 | 1,191 | 1,161 | 0.29% | -30 |
| BLACKROCK MUNIHOLDINGS QUALI | 366,488 | 346,757 | -19,731 | 3,738 | 3,707 | 0.92% | -31 |
| ROYCE MICRO-CAP TR INC(RMT) | 37,534 | 32,624 | -4,910 | 345 | 314 | 0.08% | -31 |
| ISHARES INC | 27,036 | 23,036 | -4,000 | 660 | 625 | 0.16% | -36 |
| READING INTL INC(RDI) | 26,639 | 0 | -26,639 | 38 | 0 | — | -38 |
| INTEGRATED WELLNESS ACQ CORP | 29,419 | 25,319 | -4,100 | 341 | 299 | 0.07% | -42 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 129,794 | 121,969 | -7,825 | 1,459 | 1,406 | 0.35% | -53 |
| PIMCO CALIF MUN INCOME FD II | 285,817 | 256,683 | -29,134 | 1,672 | 1,612 | 0.40% | -60 |
| INDIA FD INC(IFN) | 43,890 | 38,055 | -5,835 | 784 | 724 | 0.18% | -60 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 99,295 | 90,326 | -8,969 | 1,102 | 1,041 | 0.26% | -62 |
| NUVEEN SELECT MAT MUN FD(NIM) | 68,965 | 60,364 | -8,601 | 623 | 559 | 0.14% | -64 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 88,696 | 79,927 | -8,769 | 1,651 | 1,554 | 0.39% | -97 |
| BLACKROCK MUNIVEST FD II INC | 169,000 | 154,993 | -14,007 | 1,867 | 1,765 | 0.44% | -102 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 14,900 | 0 | -14,900 | 105 | 0 | — | -105 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 12,560 | 0 | -12,560 | 113 | 0 | — | -113 |
| PIMCO CALIF MUN INCOME FD COM | 122,369 | 103,859 | -18,510 | 1,153 | 1,034 | 0.26% | -118 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 119,734 | 110,853 | -8,881 | 6,281 | 6,156 | 1.53% | -126 |
| NUVEEN DOW 30 DYNMC OVERWRT | 32,911 | 22,308 | -10,603 | 461 | 331 | 0.08% | -130 |
| EATON VANCE CALIF MUN INCOM(CEV) | 96,679 | 84,557 | -12,122 | 1,052 | 919 | 0.23% | -133 |
| NUVEEN MISSOURI QLT MUN INC COM | 13,466 | 0 | -13,466 | 139 | 0 | — | -139 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 17,424 | 0 | -17,424 | 151 | 0 | — | -151 |
| BLACKROCK MUNIYIELD QUALITY | 114,817 | 94,655 | -20,162 | 1,181 | 1,024 | 0.26% | -157 |
| SWISS HELVETIA FD INC(SWZ) | 20,166 | 0 | -20,166 | 163 | 0 | — | -163 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 79,979 | 60,985 | -18,994 | 877 | 687 | 0.17% | -189 |
| BLACKROCK MUNI INCOME TR II | 46,097 | 27,204 | -18,893 | 498 | 306 | 0.08% | -192 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 132,935 | 124,977 | -7,958 | 3,334 | 3,139 | 0.78% | -195 |
| BNY MELLON STRATEGIC MUN BD | 730,727 | 664,735 | -65,992 | 4,341 | 4,141 | 1.03% | -199 |
| EATON VANCE TAX-MANAGED GLOB COM | 429,875 | 392,170 | -37,705 | 3,632 | 3,420 | 0.85% | -213 |
| TRISTAR ACQUISITION I CORP | 20,000 | 0 | -20,000 | 223 | 0 | — | -223 |