Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVERNORTH MANAGED DUR MUN I COM | 66,213 | 230,155 | +163,942 | 954 | 3,296 | 1.34% | +2,341 |
| BLACKROCK MUNIYIELD FD INC | 20,334 | 235,298 | +214,964 | 211 | 2,482 | 1.01% | +2,271 |
| INVESCO PA VALUE MUN INC TR(VPV) | 169,384 | 385,684 | +216,300 | 1,743 | 3,930 | 1.60% | +2,187 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 183,299 | +183,299 | 0 | 2,146 | 0.87% | +2,146 |
| INVESCO TR INVT GRADE NEW YO | 98,122 | 280,983 | +182,861 | 1,027 | 2,933 | 1.19% | +1,906 |
| BLACKROCK MUN INCOME QUALITY | 145,969 | 313,752 | +167,783 | 1,584 | 3,382 | 1.38% | +1,798 |
| BLACKROCK MUNIASSETS FD INC | 0 | 164,938 | +164,938 | 0 | 1,765 | 0.72% | +1,765 |
| BLACKROCK INVT QUALITY MUN T | 0 | 151,821 | +151,821 | 0 | 1,744 | 0.71% | +1,744 |
| NUVEEN NEW JERSEY QULT MUN F COM | 26,624 | 169,105 | +142,481 | 324 | 1,990 | 0.81% | +1,666 |
| EATON VANCE MUN BD FD | 0 | 132,301 | +132,301 | 0 | 1,320 | 0.54% | +1,320 |
| BLACKROCK MUNIYIELD QUALITY | 319,059 | 440,246 | +121,187 | 3,522 | 4,838 | 1.97% | +1,316 |
| RIVERNORTH OPPORTUNISTIC MUN | 46,217 | 97,276 | +51,059 | 696 | 1,452 | 0.59% | +756 |
| RIVERNORTH FLEXIBLE MUN INCO | 0 | 41,983 | +41,983 | 0 | 621 | 0.25% | +621 |
| BLACKROCK CALIF MUN INCOME T | 137,994 | 195,158 | +57,164 | 1,548 | 2,144 | 0.87% | +596 |
| KKR INCOME OPPORTUNITIES FD | 0 | 47,039 | +47,039 | 0 | 578 | 0.24% | +578 |
| INVESCO VALUE MUN INCOME TR | 642,440 | 684,436 | +41,996 | 7,639 | 8,193 | 3.33% | +554 |
| WESTERN ASSET INTER MUNI FD | 0 | 67,091 | +67,091 | 0 | 523 | 0.21% | +523 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 60,480 | +60,480 | 0 | 512 | 0.21% | +512 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 48,266 | +48,266 | 0 | 502 | 0.20% | +502 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 432,967 | 482,967 | +50,000 | 4,529 | 4,975 | 2.02% | +446 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 35,412 | +35,412 | 0 | 409 | 0.17% | +409 |
| RIVERNORTH FLEXIBLE MUNI INC | 94,156 | 116,002 | +21,846 | 1,262 | 1,557 | 0.63% | +295 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 738,664 | 758,664 | +20,000 | 7,852 | 8,125 | 3.30% | +273 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 25,250 | +25,250 | 0 | 257 | 0.10% | +257 |
| NUVEEN PENNSYLVANIA QLT MUN | 245,382 | 263,384 | +18,002 | 2,743 | 2,955 | 1.20% | +212 |
| BLACK SPADE ACQUISITION II C | 0 | 19,000 | +19,000 | 0 | 193 | 0.08% | +193 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 276,573 | 289,263 | +12,690 | 3,228 | 3,396 | 1.38% | +168 |
| BLACKROCK MUNIHOLDINGS QUALI | 322,328 | 338,529 | +16,201 | 3,223 | 3,385 | 1.38% | +162 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 0 | 15,250 | +15,250 | 0 | 156 | 0.06% | +156 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 15,250 | +15,250 | 0 | 156 | 0.06% | +156 |
| EQV VENTURES ACQUISITION COR | 0 | 15,250 | +15,250 | 0 | 154 | 0.06% | +154 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 15,250 | +15,250 | 0 | 154 | 0.06% | +154 |
| FACT II ACQUISITION CORP | 0 | 15,250 | +15,250 | 0 | 153 | 0.06% | +153 |
| GSR III ACQUISITION CORP | 0 | 15,250 | +15,250 | 0 | 153 | 0.06% | +153 |
| BLEICHROEDER ACQUISITION COR | 0 | 15,250 | +15,250 | 0 | 153 | 0.06% | +153 |
| DYNAMIX CORP | 0 | 15,250 | +15,250 | 0 | 152 | 0.06% | +152 |
| CHARLTON ARIA ACQUISITION CO | 0 | 14,466 | +14,466 | 0 | 146 | 0.06% | +146 |
| NUVEEN MUN CR OPPORTUNITIES | 230,922 | 242,324 | +11,402 | 2,450 | 2,593 | 1.05% | +143 |
| COHEN CIRCLE ACQUISITION COR | 0 | 12,250 | +12,250 | 0 | 137 | 0.06% | +137 |
| BLACKROCK MUNIYIELD MICH QU | 686,300 | 686,300 | 0 | 7,673 | 7,810 | 3.18% | +137 |
| CAYSON ACQUISITION CORP | 0 | 12,250 | +12,250 | 0 | 125 | 0.05% | +125 |
| ANDRETTI ACQUISITION CORP II | 0 | 12,250 | +12,250 | 0 | 124 | 0.05% | +124 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 12,000 | +12,000 | 0 | 123 | 0.05% | +123 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 12,000 | +12,000 | 0 | 121 | 0.05% | +121 |
| WESTERN ASSET MTG DEFINED OP | 37,051 | 46,067 | +9,016 | 437 | 545 | 0.22% | +107 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 427,670 | 427,670 | 0 | 4,734 | 4,811 | 1.96% | +77 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 87,754 | 91,695 | +3,941 | 879 | 941 | 0.38% | +61 |
| WESTERN ASSET MANAGED MUNS F | 473,096 | 473,096 | 0 | 4,826 | 4,868 | 1.98% | +43 |
| PRINCIPAL REAL ESTATE INCOME | 46,008 | 46,008 | 0 | 455 | 484 | 0.20% | +30 |
| ISHARES TR MORTGE REL ETF | 24,837 | 24,837 | 0 | 531 | 553 | 0.22% | +23 |
| JVSPAC ACQUISITION CORP | 13,428 | 15,000 | +1,572 | 140 | 160 | 0.07% | +20 |
| TORTOISE ENERGY INFRA CORP(TYG) | 17,437 | 17,437 | 0 | 732 | 751 | 0.31% | +18 |
| ALLSPRING UTILITIES AND HIGH | 55,052 | 55,052 | 0 | 657 | 673 | 0.27% | +16 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 20,692 | 20,692 | 0 | 334 | 345 | 0.14% | +12 |
| FLAHERTY & CRUMRINE PFD SECS | 15,113 | 15,113 | 0 | 235 | 241 | 0.10% | +6 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 30,308 | 30,308 | 0 | 309 | 315 | 0.13% | +6 |
| FLAHERTY & CRUMRINE DYNAMIC | 17,475 | 17,475 | 0 | 348 | 354 | 0.14% | +5 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 25,000 | 25,000 | 0 | 187 | 191 | 0.08% | +4 |
| GRAF GLOBAL CORP | 12,250 | 12,250 | 0 | 124 | 125 | 0.05% | +2 |
| RF ACQUISITION CORP II | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| IRON HORSE ACQUISITIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESH ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLAHERTY & CRUMRINE PFD INCO | 55,008 | 55,008 | 0 | 618 | 617 | 0.25% | -1 |
| BLACKROCK N Y MUN INCOME TRU | 55,829 | 55,829 | 0 | 569 | 568 | 0.23% | -1 |
| FLAG SHIP ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIM ACQUISITION CORP. I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DT CLOUD STAR ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JVSPAC ACQUISITION CORP | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| LAUNCH ONE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GP-ACT III ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN ASSET HIGH INCOM FD | 133,050 | 133,050 | 0 | 560 | 556 | 0.23% | -4 |
| HANCOCK JOHN INVT TR II(JHI) | 43,700 | 43,700 | 0 | 598 | 593 | 0.24% | -5 |
| IRON HORSE ACQUISITIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 3,500 | 0 | 411 | 406 | 0.16% | -5 |
| WESTERN ASSET GBL HIGH INC F | 86,460 | 86,460 | 0 | 578 | 572 | 0.23% | -6 |
| BLACKROCK MUNIYIELD QUALITY | 590,480 | 581,510 | -8,970 | 5,822 | 5,815 | 2.36% | -7 |
| BROOKFIELD REAL ASSETS INCOM | 46,602 | 46,602 | 0 | 621 | 613 | 0.25% | -7 |
| COLOMBIER ACQUISITION CORP I | 12,000 | 12,000 | 0 | 141 | 128 | 0.05% | -13 |
| INVESCO MUNICIPAL TRUST(VKQ) | 1,140,860 | 1,157,845 | +16,985 | 11,192 | 11,173 | 4.54% | -19 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,189 | 17,189 | 0 | 248 | 227 | 0.09% | -21 |
| BLACKROCK MUNIHLDGS NY QLTY | 120,619 | 120,619 | 0 | 1,247 | 1,224 | 0.50% | -23 |
| EATON VANCE TAX MNGED BUY WR | 23,016 | 23,016 | 0 | 345 | 314 | 0.13% | -31 |
| INVESCO TR INVT GRADE MUNS | 1,381,874 | 1,396,874 | +15,000 | 13,957 | 13,913 | 5.66% | -44 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 41,884 | 36,884 | -5,000 | 512 | 446 | 0.18% | -67 |
| BLACKROCK MUNIYIELD N Y QUAL | 462,946 | 462,946 | 0 | 4,666 | 4,597 | 1.87% | -69 |
| WESTERN ASSET DIVERSIFIED IN | 40,150 | 34,150 | -6,000 | 572 | 493 | 0.20% | -79 |
| BLACKROCK MUN INCOME TR | 1,173,716 | 1,159,433 | -14,283 | 11,573 | 11,478 | 4.67% | -94 |
| LIONHEART HOLDINGS | 27,616 | 18,000 | -9,616 | 280 | 185 | 0.08% | -95 |
| LEGATO MERGER CORP III | 21,099 | 11,347 | -9,752 | 217 | 119 | 0.05% | -98 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 1,697,121 | 1,727,121 | +30,000 | 16,496 | 16,390 | 6.66% | -106 |
| BLACKROCK MUNIVEST FD II INC | 565,944 | 563,456 | -2,488 | 5,971 | 5,860 | 2.38% | -111 |
| BLACKROCK MUNI INCOME TR II | 1,022,704 | 1,023,704 | +1,000 | 10,749 | 10,636 | 4.32% | -112 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 11,000 | 0 | -11,000 | 125 | 0 | — | -125 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 24,346 | 12,000 | -12,346 | 255 | 128 | 0.05% | -127 |
| RF ACQUISITION CORP II | 33,101 | 20,250 | -12,851 | 338 | 211 | 0.09% | -128 |
| DT CLOUD STAR ACQUISITION CO | 12,731 | 0 | -12,731 | 128 | 0 | — | -128 |
| FLAG SHIP ACQUISITION CORP | 12,751 | 0 | -12,751 | 130 | 0 | — | -130 |
| MELAR ACQUISITION CORP. I SHS CL A | 13,419 | 0 | -13,419 | 135 | 0 | — | -135 |
| CENTURION ACQUISITION CORP | 28,949 | 15,250 | -13,699 | 293 | 157 | 0.06% | -135 |
| VOYAGER ACQUISITION CORP CL A | 29,000 | 15,250 | -13,750 | 291 | 155 | 0.06% | -136 |