Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 985,922 | 1,035,315 | +49,393 | $35.62M | $54.92M | 18.39% | +$19.30M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 536,980 | 265,176 | -271,804 | $52.51M | $25.32M | 8.48% | -$27.19M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 980,584 | +980,584 | $0 | $24.80M | 8.30% | +$24.80M |
| News CorporationCL A(NWS) | 0 | 742,139 | +742,139 | $0 | $20.44M | 6.84% | +$20.44M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 968,992 | 855,041 | -113,951 | $20.95M | $17.61M | 5.89% | -$3.34M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 240,853 | 391,968 | +151,115 | $10.06M | $16.36M | 5.48% | +$6.30M |
| Central Garden & Pet CompanyCL A(CENT) | 256,147 | 399,815 | +143,668 | $8.04M | $13.21M | 4.42% | +$5.17M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,237,424 | 1,244,554 | +7,130 | $8.06M | $7.52M | 2.52% | -$538.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 55,637 | 60,432 | +4,795 | $4.26M | $4.71M | 1.58% | +$445.8K |
| Ishares TrCORE US AGGBD ET | 217,500 | 43,043 | -174,457 | $22.03M | $4.17M | 1.40% | -$17.86M |
| Ishares TrJPMORGAN USD EMG | 44,108 | 40,522 | -3,586 | $4.13M | $3.61M | 1.21% | -$519.5K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 305,313 | 338,372 | +33,059 | $3.41M | $3.50M | 1.17% | +$94.9K |
| U Haul Holding CompanyCOM SER N | 0 | 51,550 | +51,550 | $0 | $3.30M | 1.11% | +$3.30M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 314,050 | 277,908 | -36,142 | $3.97M | $3.24M | 1.09% | -$729.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 90,326 | 270,740 | +180,414 | $1.04M | $2.88M | 0.96% | +$1.84M |
| Blackrock Munivest Fd Ii Inc | 154,993 | 258,989 | +103,996 | $1.77M | $2.73M | 0.91% | +$967.0K |
| Eaton Vance Tax-Managed Glob COM | 392,170 | 330,158 | -62,012 | $3.42M | $2.70M | 0.90% | -$722.3K |
| Nuveen Pennsylvania Qlt Mun | 381,031 | 225,538 | -155,493 | $4.81M | $2.52M | 0.84% | -$2.29M |
| Gabelli Divid & Income Tr COM | 119,835 | 100,455 | -19,380 | $2.93M | $2.43M | 0.81% | -$504.0K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 121,691 | +121,691 | $0 | $2.34M | 0.78% | +$2.34M |
| Bny Mellon Strategic Mun Bd | 664,735 | 401,528 | -263,207 | $4.14M | $2.33M | 0.78% | -$1.81M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 397,179 | 402,423 | +5,244 | $2.27M | $2.15M | 0.72% | -$118.9K |
| Abrdn Natl Mun Income FdSH BEN INT | 217,926 | 204,975 | -12,951 | $2.43M | $2.08M | 0.70% | -$357.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 9,165 | +9,165 | $0 | $2.03M | 0.68% | +$2.03M |
| Blackrock Muniholdings Quali | 346,757 | 199,412 | -147,345 | $3.71M | $1.99M | 0.67% | -$1.71M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 234,524 | 165,100 | -69,424 | $2.82M | $1.85M | 0.62% | -$970.8K |
| ClimaterockCL A | 156,423 | 156,223 | -200 | $1.82M | $1.84M | 0.62% | +$28.1K |
| Blackrock Invt Quality Mun T | 0 | 163,084 | +163,084 | $0 | $1.82M | 0.61% | +$1.82M |
| Pimco Calif Mun Income Fd Ii | 256,683 | 315,434 | +58,751 | $1.61M | $1.80M | 0.60% | +$192.3K |
| Blackrock N Y Mun Income TruSH BEN INT | 235,737 | 173,489 | -62,248 | $2.59M | $1.77M | 0.59% | -$825.3K |
| Plum Acquisition Corp IiiCL A | 155,526 | 155,526 | 0 | $1.69M | $1.73M | 0.58% | +$37.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 357,738 | 164,745 | -192,993 | $3.97M | $1.71M | 0.57% | -$2.27M |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 39,225 | 112,766 | +73,541 | $640.5K | $1.70M | 0.57% | +$1.06M |
| Bukit Jalil Gbl Acquisition | 150,608 | 150,608 | 0 | $1.64M | $1.69M | 0.56% | +$42.2K |
| Lions Gate Entmnt CorpCL B | 232,587 | 222,842 | -9,745 | $1.61M | $1.68M | 0.56% | +$73.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 248,368 | 152,993 | -95,375 | $2.93M | $1.66M | 0.56% | -$1.27M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 339,414 | 194,412 | -145,002 | $2.95M | $1.64M | 0.55% | -$1.31M |
| Evergreen CorporationCL A | 136,442 | 136,442 | 0 | $1.59M | $1.62M | 0.54% | +$28.7K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 25,000 | 134,526 | +109,526 | $303.3K | $1.49M | 0.50% | +$1.19M |
| Nuveen California Municipal Income Fund(NCA) | 0 | 170,598 | +170,598 | $0 | $1.44M | 0.48% | +$1.44M |
| Blackrock Mun Income Quality | 0 | 127,761 | +127,761 | $0 | $1.39M | 0.46% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,711 | +2,711 | $0 | $1.39M | 0.46% | +$1.39M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 216,508 | 162,537 | -53,971 | $1.97M | $1.37M | 0.46% | -$603.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 82,017 | +82,017 | $0 | $1.22M | 0.41% | +$1.22M |
| PIMCO New York Municipal Income Fund II(PNI) | 92,148 | 167,280 | +75,132 | $727.0K | $1.20M | 0.40% | +$470.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,035 | +2,035 | $0 | $1.19M | 0.40% | +$1.19M |
| Rivernorth Managed Dur Mun I COM | 0 | 82,730 | +82,730 | $0 | $1.19M | 0.40% | +$1.19M |
| Technology & Telecom Acq CorCL A | 96,250 | 96,250 | 0 | $1.17M | $1.19M | 0.40% | +$13.5K |
| Templeton Emerging Markets Fund(EMF) | 71,237 | 96,616 | +25,379 | $964.5K | $1.15M | 0.39% | +$190.0K |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 12,288 | 76,483 | +64,195 | $200.1K | $1.14M | 0.38% | +$937.2K |
| Invesco Municipal Income Opportunities Trust(OIA) | 0 | 183,519 | +183,519 | $0 | $1.08M | 0.36% | +$1.08M |
| The Mexico Fund, Inc.(MXF) | 72,711 | 81,317 | +8,606 | $1.10M | $1.07M | 0.36% | -$23.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,766 | 9,036 | +1,270 | $929.6K | $1.06M | 0.36% | +$132.0K |
| Pimco Calif Mun Income Fd COM | 103,859 | 115,951 | +12,092 | $1.03M | $1.05M | 0.35% | +$13.8K |
| Blackrock Muniyield Fd Inc | 0 | 98,084 | +98,084 | $0 | $1.02M | 0.34% | +$1.02M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 79,927 | 55,281 | -24,646 | $1.55M | $1.01M | 0.34% | -$546.0K |
| New Amer High Income Fd Inc | 95,705 | 115,923 | +20,218 | $797.2K | $947.1K | 0.32% | +$149.9K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 0 | 89,203 | +89,203 | $0 | $946.4K | 0.32% | +$946.4K |
| Royce Micro-Cap Trust, Inc.(RMT) | 32,624 | 91,912 | +59,288 | $313.5K | $896.1K | 0.30% | +$582.6K |
| Eaton Vance Calif Mun Bd Fd | 300,417 | 97,143 | -203,274 | $2.90M | $890.8K | 0.30% | -$2.01M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 272,324 | 240,840 | -31,484 | $1.09M | $886.3K | 0.30% | -$204.4K |
| Bny Mellon Mun Income Inc | 154,749 | 120,480 | -34,269 | $1.13M | $855.4K | 0.29% | -$275.8K |
| Blackrock Mun Income TrSH BEN INT | 71,655 | 86,646 | +14,991 | $757.4K | $854.3K | 0.29% | +$96.9K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 69,938 | +69,938 | $0 | $851.1K | 0.28% | +$851.1K |
| Pimco Calif Mun Income Fd Ii | 26,791 | 115,841 | +89,050 | $200.9K | $795.8K | 0.27% | +$594.9K |
| Blackrock Muniyield Quality | 94,655 | 78,119 | -16,536 | $1.02M | $770.3K | 0.26% | -$253.9K |
| Nuveen New York Municipal Income Fund(NNY) | 0 | 95,116 | +95,116 | $0 | $765.0K | 0.26% | +$765.0K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 114,190 | 62,671 | -51,519 | $1.49M | $752.1K | 0.25% | -$738.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 92,415 | 22,138 | -70,277 | $3.46M | $750.5K | 0.25% | -$2.71M |
| The New Germany Fund, Inc.(GF) | 96,496 | 90,096 | -6,400 | $861.7K | $702.7K | 0.24% | -$159.0K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 70,108 | +70,108 | $0 | $702.5K | 0.24% | +$702.5K |
| Pimco New York Mun Income Fd | 94,207 | 113,675 | +19,468 | $593.5K | $644.5K | 0.22% | +$51.0K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 60,364 | 70,119 | +9,755 | $559.0K | $610.7K | 0.20% | +$51.8K |
| Adams Diversified Equity Fd | 29,917 | 29,788 | -129 | $645.0K | $601.7K | 0.20% | -$43.3K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 8,423 | 25,124 | +16,701 | $232.2K | $578.9K | 0.19% | +$346.6K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 84,557 | 55,458 | -29,099 | $919.1K | $556.8K | 0.19% | -$362.3K |
| Ishares IncMSCI Australia ETF | 23,036 | 22,842 | -194 | $624.5K | $545.0K | 0.18% | -$79.5K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 37,171 | 47,290 | +10,119 | $461.7K | $515.9K | 0.17% | +$54.3K |
| Pimco New York Mun Income Fd | 0 | 64,513 | +64,513 | $0 | $479.3K | 0.16% | +$479.3K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 105,466 | 92,226 | -13,240 | $528.4K | $458.4K | 0.15% | -$70.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 73,626 | 21,024 | -52,602 | $1.55M | $443.0K | 0.15% | -$1.10M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 0 | 31,107 | +31,107 | $0 | $422.4K | 0.14% | +$422.4K |
| The Korea Fund, Inc.(KF) | 0 | 22,628 | +22,628 | $0 | $417.3K | 0.14% | +$417.3K |
| Blackrock Munivest Fd Inc | 252,637 | 57,362 | -195,275 | $1.92M | $403.8K | 0.14% | -$1.52M |
| Allspring Utilities And HighWF UTILITIES INC | 38,895 | 37,489 | -1,406 | $434.1K | $401.9K | 0.13% | -$32.2K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 235,873 | 35,936 | -199,937 | $2.57M | $364.0K | 0.12% | -$2.21M |
| Vanguard Index FdsREAL ESTATE ETF | 60,243 | 4,002 | -56,241 | $5.87M | $356.5K | 0.12% | -$5.51M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 0 | 68,534 | +68,534 | $0 | $355.7K | 0.12% | +$355.7K |
| Invesco Quality Municipal Income Trust(IQI) | 383,716 | 36,033 | -347,683 | $4.01M | $355.3K | 0.12% | -$3.65M |
| Aberdeen India Fund, Inc.(IFN) | 38,055 | 22,064 | -15,991 | $723.8K | $347.5K | 0.12% | -$376.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,196 | 6,896 | -4,300 | $562.9K | $338.2K | 0.11% | -$224.7K |
| Blackrock Muniyield N Y Qual | 278,815 | 30,433 | -248,382 | $3.01M | $306.8K | 0.10% | -$2.70M |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 170,793 | 124,191 | -46,602 | $386.0K | $290.0K | 0.10% | -$96.0K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 0 | 17,453 | +17,453 | $0 | $287.3K | 0.10% | +$287.3K |
| John Hancock Diversified Income Fund(HEQ) | 42,545 | 25,615 | -16,930 | $466.7K | $261.5K | 0.09% | -$205.2K |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 40,956 | +40,956 | $0 | $244.5K | 0.08% | +$244.5K |
| Total Return Securities, Inc.(SWZ) | 0 | 31,779 | +31,779 | $0 | $238.0K | 0.08% | +$238.0K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 19,923 | +19,923 | $0 | $229.5K | 0.08% | +$229.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,550 | +4,550 | $0 | $228.1K | 0.08% | +$228.1K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 24,866 | +24,866 | $0 | $221.8K | 0.07% | +$221.8K |