Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 177,196 | 464,481 | +287,285 | 1,763 | 4,766 | 1.72% | +3,002 |
| DWS MUN INCOME TR NEW(KTF) | 0 | 318,500 | +318,500 | 0 | 2,972 | 1.07% | +2,972 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,076,270 | 1,287,035 | +210,765 | 12,722 | 15,007 | 5.41% | +2,285 |
| INVESCO ADVANTAGE MUN INCOME | 698,975 | 934,299 | +235,324 | 5,934 | 7,786 | 2.81% | +1,852 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 309,923 | 443,150 | +133,227 | 3,432 | 4,788 | 1.73% | +1,356 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 341,384 | 448,330 | +106,946 | 3,376 | 4,649 | 1.68% | +1,273 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 86,261 | +86,261 | 0 | 1,265 | 0.46% | +1,265 |
| INVESCO VALUE MUN INCOME TR(IIM) | 477,328 | 590,665 | +113,337 | 5,590 | 6,739 | 2.43% | +1,150 |
| BNY MELLON STRATEGIC MUN BD | 0 | 164,148 | +164,148 | 0 | 930 | 0.34% | +930 |
| INVESCO QUALITY MUN INCOME T(IQI) | 367,547 | 469,946 | +102,399 | 3,499 | 4,399 | 1.59% | +900 |
| INVESCO MUNICIPAL TRUST(VKQ) | 514,960 | 614,403 | +99,443 | 4,902 | 5,766 | 2.08% | +864 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 264,949 | 346,333 | +81,384 | 3,023 | 3,862 | 1.39% | +839 |
| BLACKROCK MUNIHOLDINGS QUALI | 135,813 | 224,617 | +88,804 | 1,368 | 2,197 | 0.79% | +829 |
| BLACKROCK MUNIVEST FD INC | 875,307 | 1,028,528 | +153,221 | 6,215 | 7,004 | 2.52% | +790 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,228,328 | 1,303,328 | +75,000 | 14,535 | 15,321 | 5.52% | +786 |
| BLACKROCK MUNI INCOME TR II | 825,355 | 921,841 | +96,486 | 8,840 | 9,606 | 3.46% | +767 |
| INVESCO TR INVT GRADE MUNS(VGM) | 586,706 | 683,163 | +96,457 | 5,767 | 6,532 | 2.35% | +765 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,238,800 | 1,356,400 | +117,600 | 14,184 | 14,886 | 5.37% | +702 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 405,407 | 478,181 | +72,774 | 4,103 | 4,779 | 1.72% | +676 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 544,410 | 618,081 | +73,671 | 6,190 | 6,839 | 2.47% | +649 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 83,577 | +83,577 | 0 | 515 | 0.19% | +515 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 536,459 | 605,035 | +68,576 | 5,987 | 6,492 | 2.34% | +505 |
| SPREE ACQUISITION CORP 1 LTD | 12,250 | 52,250 | +40,000 | 133 | 570 | 0.21% | +437 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 0 | 37,051 | +37,051 | 0 | 423 | 0.15% | +423 |
| HEALTHCARE AI ACQUISITION CO | 12,250 | 47,444 | +35,194 | 133 | 524 | 0.19% | +391 |
| METAL SKY STAR ACQUISITION C | 0 | 34,473 | +34,473 | 0 | 386 | 0.14% | +386 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 87,967 | +87,967 | 0 | 385 | 0.14% | +385 |
| JVSPAC ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 353 | 0.13% | +353 |
| PLUM ACQUISITION CORP III | 12,250 | 41,314 | +29,064 | 131 | 442 | 0.16% | +311 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 23,016 | +23,016 | 0 | 305 | 0.11% | +305 |
| BLACKROCK MUNIYIELD N Y QUAL | 260,041 | 294,463 | +34,422 | 2,684 | 2,959 | 1.07% | +276 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 25,149 | +25,149 | 0 | 252 | 0.09% | +252 |
| EATON VANCE MUN BD FD(EIM) | 355,382 | 383,182 | +27,800 | 3,574 | 3,816 | 1.38% | +243 |
| BYNORDIC ACQUISITION CORP(BYNO) | 0 | 21,600 | +21,600 | 0 | 241 | 0.09% | +241 |
| AROGO CAPITAL ACQUISITION CO | 0 | 20,701 | +20,701 | 0 | 226 | 0.08% | +226 |
| NEW PROVIDENCE ACQSITN CORP | 574 | 20,930 | +20,356 | 6 | 227 | 0.08% | +221 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 17,189 | +17,189 | 0 | 219 | 0.08% | +219 |
| HENNESSY CAPITAL INVST CORP | 27,747 | 47,747 | +20,000 | 290 | 501 | 0.18% | +211 |
| COMPASS DIGITAL ACQUISITN CO | 17,151 | 35,559 | +18,408 | 183 | 383 | 0.14% | +200 |
| FOUR LEAF ACQUISITION CORP | 7,246 | 25,242 | +17,996 | 76 | 274 | 0.10% | +197 |
| BLACKROCK MUN INCOME TR | 1,154,289 | 1,190,339 | +36,050 | 11,681 | 11,856 | 4.27% | +174 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 13,600 | 15,600 | +2,000 | 473 | 637 | 0.23% | +164 |
| NUVEEN AMT FREE QLTY MUN INC | 1,070,997 | 1,118,384 | +47,387 | 11,749 | 11,905 | 4.29% | +156 |
| JVSPAC ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 156 | 0.06% | +156 |
| BLACKROCK INVT QUALITY MUN T | 252,510 | 262,334 | +9,824 | 3,012 | 3,156 | 1.14% | +143 |
| QOMOLANGMA ACQUISITION CORP | 12,250 | 23,948 | +11,698 | 132 | 259 | 0.09% | +127 |
| 99 ACQUISITION GROUP INC | 0 | 12,000 | +12,000 | 0 | 125 | 0.04% | +125 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 12,000 | +12,000 | 0 | 123 | 0.04% | +123 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 0 | 60,000 | +60,000 | 0 | 119 | 0.04% | +119 |
| ALLSPRING UTILITIES AND HIGH UTILITIES AND HIGH | 44,642 | 54,952 | +10,310 | 412 | 523 | 0.19% | +111 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 44,858 | 54,858 | +10,000 | 449 | 554 | 0.20% | +106 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 89,083 | 101,483 | +12,400 | 978 | 1,082 | 0.39% | +104 |
| CLEARBRIDGE MLP AND MIDSTRM | 4,101 | 6,101 | +2,000 | 150 | 252 | 0.09% | +101 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 737,934 | 768,126 | +30,192 | 7,069 | 7,171 | 2.58% | +101 |
| ONYX ACQUISITION CO I | 0 | 5,252 | +5,252 | 0 | 59 | 0.02% | +59 |
| GOLDENSTONE ACQUISITION LTD | 0 | 4,666 | +4,666 | 0 | 52 | 0.02% | +52 |
| ESH ACQUISITION CORP | 47,993 | 51,873 | +3,880 | 492 | 538 | 0.19% | +47 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 273,036 | 265,036 | -8,000 | 1,753 | 1,798 | 0.65% | +45 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 583,003 | 584,203 | +1,200 | 5,725 | 5,766 | 2.08% | +41 |
| ISHARES TR | 125 | 250 | +125 | 33 | 69 | 0.03% | +37 |
| BLEUACACIA LTD | 0 | 3,428 | +3,428 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 475 | 800 | +325 | 37 | 64 | 0.02% | +27 |
| WELSBACH TECH METALS ACQU CO | 62,946 | 64,046 | +1,100 | 676 | 702 | 0.25% | +26 |
| EATON VANCE CALIF MUN BD FD | 162,972 | 162,972 | 0 | 1,494 | 1,519 | 0.55% | +24 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 404,437 | 424,437 | +20,000 | 2,467 | 2,491 | 0.90% | +24 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 83,477 | 41,884 | -41,593 | 473 | 494 | 0.18% | +21 |
| HUDSON ACQUISITION I CORP | 15,067 | 14,827 | -240 | 160 | 181 | 0.07% | +21 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 45,081 | 45,757 | +676 | 687 | 707 | 0.25% | +19 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 383,936 | 383,936 | 0 | 3,989 | 4,006 | 1.44% | +17 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| TIDAL TR II ROUNDHILL GENER | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| ISHARES TR FUTU AI TECH ETF | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| CLEARBRIDGE MLP AND MIDSTRM | 1,587 | 1,587 | 0 | 63 | 72 | 0.03% | +9 |
| BATTERY FUTURE ACQUISITION C | 69,500 | 68,520 | -980 | 753 | 762 | 0.27% | +9 |
| ALTENERGY ACQUISITION CORP(AEAE) | 53,959 | 52,979 | -980 | 588 | 593 | 0.21% | +6 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 39,087 | 39,087 | 0 | 586 | 591 | 0.21% | +5 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 384 | +384 | 0 | 4 | 0.00% | +4 |
| BERENSON ACQUISITION CORP I | 67,290 | 66,070 | -1,220 | 690 | 694 | 0.25% | +4 |
| CHENGHE ACQUISITION I CO | 12,250 | 12,250 | 0 | 135 | 139 | 0.05% | +3 |
| MFS HIGH YIELD MUN TR | 188,338 | 192,160 | +3,822 | 623 | 626 | 0.23% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,325 | 1,325 | 0 | 54 | 57 | 0.02% | +3 |
| YOTTA ACQUISITION CORPORATIO | 0 | 250 | +250 | 0 | 3 | 0.00% | +3 |
| INVESCO QQQ TR | 100 | 100 | 0 | 40 | 43 | 0.02% | +2 |
| KENSINGTON CAPITAL ACQUISITI | 67,608 | 66,448 | -1,160 | 723 | 725 | 0.26% | +2 |
| OSIRIS ACQUISITION CORP | 5,978 | 5,958 | -20 | 62 | 64 | 0.02% | +2 |
| EVE MOBILITY ACQUISITION COR | 74,121 | 72,831 | -1,290 | 801 | 803 | 0.29% | +1 |
| NUVEEN NEW JERSEY QULT MUN F COM | 54,017 | 54,017 | 0 | 637 | 638 | 0.23% | +1 |
| BOWEN ACQUISITION CORP | 5,000 | 5,000 | 0 | 52 | 52 | 0.02% | +1 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 150 | 200 | +50 | 2 | 2 | 0.00% | +1 |
| AEON BIOPHARMA INC | 916 | 700 | -216 | 0 | 1 | 0.00% | +1 |
| INFLECTION PT ACQUISITN CRP | 3,000 | 3,000 | 0 | 31 | 32 | 0.01% | +1 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 11,805 | 11,805 | 0 | 0 | 1 | 0.00% | 0 |
| FOCUS IMPACT BH3 ACQUISITION | 16,386 | 16,226 | -160 | 171 | 171 | 0.06% | 0 |
| AMERICAN CENTY ETF TR | 100 | 100 | 0 | 6 | 7 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 1,095 | 1,095 | 0 | 11 | 12 | 0.00% | 0 |
| APX ACQUISITION CORP I(DJP) | 250 | 250 | 0 | 3 | 3 | 0.00% | 0 |
| CONCORD ACQUISITION CORP II | 82,108 | 80,948 | -1,160 | 855 | 855 | 0.31% | 0 |