Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 279,885 | 2,066,476 | +1,786,591 | 3,286 | 24,219 | 10.84% | +20,933 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 568,312 | 1,632,324 | +1,064,012 | 6,422 | 18,413 | 8.24% | +11,991 |
| BLACKROCK MUNIYIELD QUALITY | 524,385 | 1,619,778 | +1,095,393 | 5,700 | 17,494 | 7.83% | +11,794 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 254,034 | 1,122,458 | +868,424 | 2,693 | 12,111 | 5.42% | +9,419 |
| BLACKROCK MUNIYIELD N Y QUAL | 118,020 | 953,650 | +835,630 | 1,170 | 9,517 | 4.26% | +8,348 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 3,143,911 | +3,143,911 | 0 | 5,565 | 2.49% | +5,565 |
| EATON VANCE MUN BD FD(EIM) | 676,797 | 1,035,238 | +358,441 | 6,575 | 10,207 | 4.57% | +3,632 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 332,674 | +332,674 | 0 | 3,387 | 1.52% | +3,387 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 443,415 | 643,727 | +200,312 | 5,614 | 8,381 | 3.75% | +2,768 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 285,882 | +285,882 | 0 | 2,238 | 1.00% | +2,238 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 84,467 | 265,460 | +180,993 | 914 | 2,939 | 1.32% | +2,025 |
| NEUBERGER MUN FD INC(NBH) | 243,933 | 425,260 | +181,327 | 2,469 | 4,338 | 1.94% | +1,869 |
| PIMCO CALIF MUN INCOME FD COM | 383,833 | 587,469 | +203,636 | 3,351 | 5,158 | 2.31% | +1,807 |
| NUVEEN NY AMT FREE(NRK) | 275,353 | 425,353 | +150,000 | 2,778 | 4,534 | 2.03% | +1,756 |
| PIMCO MUN INCOME FD II(PML) | 292,780 | 510,050 | +217,270 | 2,208 | 3,805 | 1.70% | +1,597 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 379,555 | 432,502 | +52,947 | 5,644 | 6,462 | 2.89% | +818 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 68,229 | +68,229 | 0 | 797 | 0.36% | +797 |
| RIVERNORTH MANAGED DUR MUN I COM | 394,857 | 431,397 | +36,540 | 5,374 | 6,111 | 2.74% | +737 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 493,396 | 578,271 | +84,875 | 5,279 | 5,974 | 2.67% | +694 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 53,416 | +53,416 | 0 | 660 | 0.30% | +660 |
| ABRDN NATL MUN INCOME FD | 0 | 56,842 | +56,842 | 0 | 641 | 0.29% | +641 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 592,100 | 668,431 | +76,331 | 6,182 | 6,818 | 3.05% | +636 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 230,145 | 314,939 | +84,794 | 1,443 | 1,940 | 0.87% | +497 |
| FEDERATED HERMES PREM MUNI I(FMN) | 152,782 | 195,329 | +42,547 | 1,697 | 2,170 | 0.97% | +473 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 0 | 0 | 0 | 2,447 | 2,887 | 1.29% | +439 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 99,160 | 129,123 | +29,963 | 1,053 | 1,446 | 0.65% | +393 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 40,300 | 120,750 | +80,450 | 254 | 638 | 0.29% | +384 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 27,000 | +27,000 | 0 | 274 | 0.12% | +274 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 27,000 | +27,000 | 0 | 269 | 0.12% | +269 |
| MFS HIGH INCOME MUN TR SH BEN INT | 580,075 | 644,863 | +64,788 | 2,146 | 2,386 | 1.07% | +240 |
| WESTERN ASSET INTER MUNI(SBI) | 196,578 | 227,014 | +30,436 | 1,510 | 1,739 | 0.78% | +229 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 32,993 | +32,993 | 0 | 214 | 0.10% | +214 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 846,916 | 877,072 | +30,156 | 5,386 | 5,543 | 2.48% | +157 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 15,000 | +15,000 | 0 | 153 | 0.07% | +153 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 15,250 | +15,250 | 0 | 152 | 0.07% | +152 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 15,000 | +15,000 | 0 | 152 | 0.07% | +152 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 15,000 | +15,000 | 0 | 151 | 0.07% | +151 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 15,000 | +15,000 | 0 | 150 | 0.07% | +150 |
| HANCOCK JOHN INVT TR II(JHI) | 18,107 | 28,109 | +10,002 | 248 | 376 | 0.17% | +128 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 12,280 | +12,280 | 0 | 122 | 0.05% | +122 |
| QDRO ACQUISITION CORP(QADR) | 0 | 12,250 | +12,250 | 0 | 121 | 0.05% | +121 |
| APEX TREAS CORP ORD SHS CL A | 0 | 12,000 | +12,000 | 0 | 120 | 0.05% | +120 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 103 | 0.05% | +103 |
| IDEA ACQUISITION CORP(IACO) | 0 | 10,250 | +10,250 | 0 | 102 | 0.05% | +102 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 10,000 | +10,000 | 0 | 101 | 0.05% | +101 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 10,000 | +10,000 | 0 | 100 | 0.04% | +100 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 10,000 | +10,000 | 0 | 100 | 0.04% | +100 |
| MFS MUN INCOME TR(MFM) | 161,488 | 179,173 | +17,685 | 877 | 964 | 0.43% | +87 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 154,999 | 154,999 | 0 | 2,165 | 2,230 | 1.00% | +65 |
| VOYAGER ACQUISITION CORP CL A | 15,250 | 15,250 | 0 | 163 | 194 | 0.09% | +31 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 12,000 | 12,000 | 0 | 127 | 144 | 0.06% | +17 |
| WESTERN ASSET EMERGING MKTS COM | 24,923 | 24,923 | 0 | 265 | 273 | 0.12% | +8 |
| INFLECTION POINT ACQU CORP V ORD SHS CL A | 22,451 | 22,451 | 0 | 230 | 234 | 0.10% | +4 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 15,250 | 15,250 | 0 | 160 | 163 | 0.07% | +3 |
| SIM ACQUISITION CORP. I(SIMA) | 15,250 | 15,250 | 0 | 161 | 165 | 0.07% | +3 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 14,466 | 14,466 | 0 | 152 | 154 | 0.07% | +3 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 15,250 | 15,250 | 0 | 161 | 164 | 0.07% | +2 |
| CENTURION ACQUISITION CORP(ALF) | 15,250 | 15,250 | 0 | 163 | 165 | 0.07% | +2 |
| FACT II ACQUISITION CORP(FACT) | 15,250 | 15,250 | 0 | 159 | 161 | 0.07% | +2 |
| GP-ACT III ACQUISITION CORP(GPAT) | 22,250 | 22,250 | 0 | 238 | 240 | 0.11% | +2 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 15,250 | 15,250 | 0 | 158 | 160 | 0.07% | +2 |
| INDIGO ACQUISITION CORP(INAC) | 14,004 | 14,004 | 0 | 142 | 144 | 0.06% | +2 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 15,250 | 15,250 | 0 | 160 | 162 | 0.07% | +2 |
| LAKESHORE ACQUISITION III CO(LCCC) | 15,000 | 15,000 | 0 | 153 | 155 | 0.07% | +2 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 12,000 | 12,000 | 0 | 127 | 129 | 0.06% | +2 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 15,250 | 15,250 | 0 | 160 | 161 | 0.07% | +2 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 15,250 | 15,250 | 0 | 157 | 159 | 0.07% | +2 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 20,305 | 20,305 | 0 | 207 | 208 | 0.09% | +2 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 53,687 | 53,687 | 0 | 594 | 595 | 0.27% | +2 |
| ANDRETTI ACQUISITION CORP II(POLE) | 12,250 | 12,250 | 0 | 129 | 131 | 0.06% | +2 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 12,000 | 12,000 | 0 | 126 | 127 | 0.06% | +1 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| RANGE CAP ACQUISITION CORP ORD SHS | 18,250 | 18,250 | 0 | 193 | 193 | 0.09% | 0 |
| RITHM ACQUISITION CORP(RAC) | 15,250 | 15,250 | 0 | 158 | 159 | 0.07% | 0 |
| ALDEL FINL II INC UNIT 09/26/2031 | 12,000 | 12,000 | 0 | 128 | 128 | 0.06% | 0 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 12,000 | 12,000 | 0 | 122 | 122 | 0.05% | 0 |
| GRAF GLOBAL CORP(TONT) | 12,250 | 12,250 | 0 | 132 | 132 | 0.06% | -0 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 15,200 | 15,200 | 0 | 156 | 155 | 0.07% | -1 |
| RF ACQUISITION CORP II(RFAI) | 0 | 0 | 0 | 2 | 2 | 0.00% | -1 |
| WESTERN AST INFL LKD OPP & I(WIW) | 68,910 | 68,910 | 0 | 592 | 590 | 0.26% | -2 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 31,111 | 31,111 | 0 | 257 | 254 | 0.11% | -4 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 162,647 | 152,955 | -9,692 | 2,327 | 2,320 | 1.04% | -7 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 55,073 | 55,073 | 0 | 654 | 645 | 0.29% | -9 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 42,032 | 42,032 | 0 | 611 | 600 | 0.27% | -11 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 46,524 | 46,524 | 0 | 608 | 596 | 0.27% | -12 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 52,154 | 52,154 | 0 | 604 | 590 | 0.26% | -15 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 147,805 | 147,805 | 0 | 615 | 594 | 0.27% | -21 |
| NUVEEN FLOATING RATE INCOME(JFR) | 73,895 | 73,895 | 0 | 579 | 556 | 0.25% | -22 |
| LIONHEART HOLDINGS(CUB) | 18,000 | 18,000 | 0 | 217 | 194 | 0.09% | -24 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 98,930 | 98,930 | 0 | 634 | 605 | 0.27% | -29 |
| ORIGIN INVT CORP I UNIT 06/27/2030 | 22,000 | 17,000 | -5,000 | 225 | 173 | 0.08% | -51 |
| EATON VANCE NATL MUN OPPORT(EOT) | 78,454 | 72,861 | -5,593 | 1,419 | 1,320 | 0.59% | -99 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 25,000 | 15,000 | -10,000 | 250 | 151 | 0.07% | -99 |
| CAYSON ACQUISITION CORP(CAPN) | 12,250 | 0 | -12,250 | 131 | 0 | — | -131 |
| LEGATO MERGER CORP III | 13,839 | 0 | -13,839 | 151 | 0 | — | -151 |
| COLUMBUS ACQUISITION CORP SHS | 15,250 | 0 | -15,250 | 158 | 0 | — | -158 |
| EQV VENTURES ACQUISITION COR | 15,250 | 0 | -15,250 | 160 | 0 | — | -160 |
| BLEICHROEDER ACQUISITION COR | 15,250 | 0 | -15,250 | 163 | 0 | — | -163 |
| INVESCO SR INCOME TR(VVR) | 148,027 | 97,027 | -51,000 | 485 | 303 | 0.14% | -182 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 18,250 | 0 | -18,250 | 194 | 0 | — | -194 |