Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 121,212 | +121,212 | 0 | 6,245 | 2.76% | +6,245 |
| INVESCO EXCH TRADED FD TR II | 0 | 244,351 | +244,351 | 0 | 5,741 | 2.54% | +5,741 |
| MFS MUN INCOME TR(MFM) | 179,173 | 1,076,957 | +897,784 | 964 | 6,052 | 2.67% | +5,089 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 3,766 | 1.66% | +3,766 |
| PIMCO MUN INCOME FD II(PML) | 510,050 | 856,682 | +346,632 | 3,805 | 6,519 | 2.88% | +2,714 |
| NEUBERGER MUN FD INC(NBH) | 425,260 | 512,302 | +87,042 | 4,338 | 5,405 | 2.39% | +1,067 |
| PIMCO NEW YORK MUN FD II(PNI) | 285,882 | 389,726 | +103,844 | 2,238 | 3,094 | 1.37% | +856 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 578,271 | 645,263 | +66,992 | 5,974 | 6,801 | 3.00% | +828 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 314,939 | 423,151 | +108,212 | 1,940 | 2,767 | 1.22% | +827 |
| ABRDN NATL MUN INCOME FD | 56,842 | 122,991 | +66,149 | 641 | 1,398 | 0.62% | +757 |
| EATON VANCE NATL MUN OPPORT(EOT) | 72,861 | 108,458 | +35,597 | 1,320 | 1,987 | 0.88% | +667 |
| BLACKROCK MUNIYIELD N Y QUAL | 953,650 | 1,001,774 | +48,124 | 9,517 | 10,168 | 4.49% | +651 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 668,431 | 716,596 | +48,165 | 6,818 | 7,467 | 3.30% | +649 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 432,502 | 458,692 | +26,190 | 6,462 | 7,110 | 3.14% | +648 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 129,123 | 183,406 | +54,283 | 1,446 | 2,008 | 0.89% | +562 |
| PIMCO CALIF MUN INCOME FD COM | 587,469 | 637,256 | +49,787 | 5,158 | 5,716 | 2.52% | +558 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,632,324 | 1,632,324 | 0 | 18,413 | 18,935 | 8.36% | +522 |
| BLACKROCK MUNIYIELD QUALITY | 1,619,778 | 1,619,778 | 0 | 17,494 | 17,996 | 7.95% | +502 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 28,500 | +28,500 | 0 | 500 | 0.22% | +500 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,970 | +2,970 | 0 | 466 | 0.21% | +466 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 643,727 | 643,727 | 0 | 8,381 | 8,774 | 3.88% | +393 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 2,066,476 | 2,066,476 | 0 | 24,219 | 24,591 | 10.86% | +372 |
| BNY MELLON STRATEGIC MUN BD | 425,476 | 467,193 | +41,717 | 2,572 | 2,878 | 1.27% | +306 |
| ORIGIN INVT CORP I ORD SHS | 0 | 22,000 | +22,000 | 0 | 227 | 0.10% | +227 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 1,122,458 | 1,122,458 | 0 | 12,111 | 12,336 | 5.45% | +224 |
| INVESCO SR INCOME TR(VVR) | 97,027 | 165,152 | +68,125 | 303 | 495 | 0.22% | +193 |
| EATON VANCE MUN BD FD(EIM) | 1,035,238 | 1,041,484 | +6,246 | 10,207 | 10,378 | 4.58% | +171 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 14,466 | 29,716 | +15,250 | 154 | 321 | 0.14% | +166 |
| DYNAMIX CORP(DYNC) | 0 | 15,250 | +15,250 | 0 | 165 | 0.07% | +165 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 15,250 | +15,250 | 0 | 163 | 0.07% | +163 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 15,200 | +15,200 | 0 | 155 | 0.07% | +155 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 15,250 | +15,250 | 0 | 152 | 0.07% | +152 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 15,000 | +15,000 | 0 | 152 | 0.07% | +152 |
| APEX TREAS CORP ORD SHS CL A | 12,000 | 27,000 | +15,000 | 120 | 271 | 0.12% | +152 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 10,000 | 25,000 | +15,000 | 100 | 252 | 0.11% | +151 |
| AMPERCAP ACQUISITION CO | 0 | 15,000 | +15,000 | 0 | 150 | 0.07% | +150 |
| BHAV ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 149 | 0.07% | +149 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 15,000 | +15,000 | 0 | 149 | 0.07% | +149 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 15,000 | +15,000 | 0 | 149 | 0.07% | +149 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 14,004 | +14,004 | 0 | 143 | 0.06% | +143 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 15,250 | 27,250 | +12,000 | 161 | 290 | 0.13% | +129 |
| ALDEL FINL II INC CL A | 0 | 12,000 | +12,000 | 0 | 128 | 0.06% | +128 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 12,250 | +12,250 | 0 | 128 | 0.06% | +128 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 877,072 | 877,072 | 0 | 5,543 | 5,666 | 2.50% | +123 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 12,000 | +12,000 | 0 | 122 | 0.05% | +122 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 16,051 | +16,051 | 0 | 105 | 0.05% | +105 |
| PEACE ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 104 | 0.05% | +104 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 10,000 | +10,000 | 0 | 102 | 0.05% | +102 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 10,000 | 20,000 | +10,000 | 100 | 200 | 0.09% | +101 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 265,460 | 265,460 | 0 | 2,939 | 3,029 | 1.34% | +90 |
| FEDERATED HERMES PREM MUNI I(FMN) | 195,329 | 195,329 | 0 | 2,170 | 2,244 | 0.99% | +74 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 154,999 | 154,999 | 0 | 2,230 | 2,291 | 1.01% | +60 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 0 | 0 | 0 | 2,887 | 2,937 | 1.30% | +51 |
| WESTERN ASSET INTER MUNI(SBI) | 227,014 | 227,014 | 0 | 1,739 | 1,787 | 0.79% | +48 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 68,229 | 68,229 | 0 | 797 | 809 | 0.36% | +12 |
| NUVEEN FLOATING RATE INCOME(JFR) | 73,895 | 73,895 | 0 | 556 | 567 | 0.25% | +10 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 26,088 | 26,088 | 0 | 263 | 268 | 0.12% | +5 |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 20,305 | 20,305 | 0 | 208 | 211 | 0.09% | +3 |
| BHAV ACQUISITION CORP | 0 | 0 | 0 | 0 | 3 | 0.00% | +3 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 0 | 0 | 0 | 3 | 0.00% | +3 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 0 | 0 | 0 | 3 | 0.00% | +3 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 15,250 | 15,250 | 0 | 159 | 161 | 0.07% | +2 |
| INFLECTION POINT ACQU CORP V ORD SHS CL A | 22,451 | 22,451 | 0 | 234 | 236 | 0.10% | +2 |
| LAKESHORE ACQUISITION III CO(LCCC) | 15,000 | 15,000 | 0 | 155 | 157 | 0.07% | +2 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 15,250 | 15,250 | 0 | 160 | 161 | 0.07% | +1 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 0 | 0 | 1 | 2 | 0.00% | +1 |
| ANDRETTI ACQUISITION CORP II(POLE) | 12,250 | 12,250 | 0 | 131 | 132 | 0.06% | +1 |
| FACT II ACQUISITION CORP(FACT) | 15,250 | 15,250 | 0 | 161 | 162 | 0.07% | +1 |
| RITHM ACQUISITION CORP(RAC) | 15,250 | 15,250 | 0 | 159 | 160 | 0.07% | +1 |
| RF ACQUISITION CORP II(RFAI) | 0 | 0 | 0 | 2 | 2 | 0.00% | 0 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| MCKINLEY ACQUISITION CORP(MKLY) | 27,000 | 27,000 | 0 | 274 | 274 | 0.12% | -0 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 31,111 | 31,111 | 0 | 254 | 253 | 0.11% | -1 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 15,250 | 15,000 | -250 | 164 | 163 | 0.07% | -1 |
| HANCOCK JOHN INVT TR II(JHI) | 28,109 | 28,109 | 0 | 376 | 374 | 0.17% | -2 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 52,154 | 52,154 | 0 | 590 | 587 | 0.26% | -3 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 55,073 | 55,073 | 0 | 645 | 640 | 0.28% | -4 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 32,993 | 32,993 | 0 | 214 | 206 | 0.09% | -8 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 42,032 | 42,032 | 0 | 600 | 591 | 0.26% | -8 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 147,805 | 147,805 | 0 | 594 | 585 | 0.26% | -9 |
| WESTERN AST INFL LKD OPP & I(WIW) | 68,910 | 68,910 | 0 | 590 | 579 | 0.26% | -11 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 46,524 | 46,524 | 0 | 596 | 582 | 0.26% | -13 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 20,952 | 19,952 | -1,000 | 272 | 257 | 0.11% | -15 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 98,930 | 98,930 | 0 | 605 | 590 | 0.26% | -16 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 53,687 | 53,687 | 0 | 595 | 575 | 0.25% | -20 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 120,750 | 120,750 | 0 | 638 | 603 | 0.27% | -35 |
| RIVERNORTH MANAGED DUR MUN I COM | 431,397 | 409,360 | -22,037 | 6,111 | 6,052 | 2.67% | -59 |
| FS SPECIALTY LENDING FD(FSSL) | 53,416 | 53,416 | 0 | 660 | 596 | 0.26% | -65 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 152,955 | 143,791 | -9,164 | 2,320 | 2,227 | 0.98% | -93 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| IDEA ACQUISITION CORP(IACO) | 10,250 | 0 | -10,250 | 102 | 0 | — | -102 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| QDRO ACQUISITION CORP(QADR) | 12,250 | 0 | -12,250 | 121 | 0 | — | -121 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 12,000 | 0 | -12,000 | 122 | 0 | — | -122 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 12,280 | 0 | -12,280 | 122 | 0 | — | -122 |