Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN MUN CR OPPORTUNITIES | 464,481 | 632,210 | +167,729 | 4,766 | 6,942 | 2.50% | +2,176 |
| BLACKROCK MUNIHOLD QLT FD II | 224,617 | 340,527 | +115,910 | 2,197 | 3,467 | 1.25% | +1,270 |
| NUVEEN AMT FREE MUN CR INC FV(NVG) | 1,287,035 | 1,287,035 | 0 | 15,007 | 15,998 | 5.77% | +991 |
| BLACKROCK MUNI INC TR II | 921,841 | 979,043 | +57,202 | 9,606 | 10,525 | 3.80% | +918 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,356,400 | 1,347,400 | -9,000 | 14,886 | 15,802 | 5.70% | +916 |
| BLACKROCK MUNIYIELD QLTY III | 0 | 201,193 | +201,193 | 0 | 2,244 | 0.81% | +2,244 |
| BLACKROCK MUNIHOLD CA QLTY(MUC) | 605,035 | 666,661 | +61,626 | 6,492 | 7,370 | 2.66% | +878 |
| BLACKROCK MUNIHOLD NJ QLTY(MUJ) | 346,333 | 407,091 | +60,758 | 3,862 | 4,631 | 1.67% | +769 |
| BLACKROCK MUNIYIELD QLTY II | 0 | 558,105 | +558,105 | 0 | 5,732 | 2.07% | +5,732 |
| BLACKROCK NEW YORK MUNI INC | 0 | 61,888 | +61,888 | 0 | 661 | 0.24% | +661 |
| INVESCO VALUE MUN INCOME TR | 590,665 | 596,608 | +5,943 | 6,739 | 7,356 | 2.65% | +617 |
| BLACKROCK MUNIYIELD NY QLTY | 294,463 | 334,927 | +40,464 | 2,959 | 3,503 | 1.26% | +544 |
| BLACKROCK CA MUNI INC TR | 0 | 106,994 | +106,994 | 0 | 1,275 | 0.46% | +1,275 |
| NUVEEN AMT FREE QLTY MUN INC | 1,118,384 | 1,083,384 | -35,000 | 11,905 | 12,388 | 4.47% | +483 |
| BLACKROCK MUNIVEST FUND | 1,028,528 | 1,044,837 | +16,309 | 7,004 | 7,482 | 2.70% | +478 |
| PUTNAM MANAGED MUN INCOME TR | 424,437 | 476,307 | +51,870 | 2,491 | 2,941 | 1.06% | +450 |
| PROSHARES TR COM | 0 | 47,508 | +47,508 | 0 | 444 | 0.16% | +444 |
| BLACKROCK MUNIYIELD FUND | 0 | 40,491 | +40,491 | 0 | 437 | 0.16% | +437 |
| SWIFTMERGE ACQUISITION CORP | 0 | 39,653 | +39,653 | 0 | 434 | 0.16% | +434 |
| BLACKROCK MUNIVEST FUND II | 0 | 556,045 | +556,045 | 0 | 6,078 | 2.19% | +6,078 |
| IB ACQUISITION CORP | 0 | 42,000 | +42,000 | 0 | 419 | 0.15% | +419 |
| RF ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 402 | 0.15% | +402 |
| ARES ACQUISITION CORP II | 0 | 37,040 | +37,040 | 0 | 395 | 0.14% | +395 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,303,328 | 1,273,328 | -30,000 | 15,321 | 15,707 | 5.67% | +386 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 443,150 | 450,850 | +7,700 | 4,788 | 5,174 | 1.87% | +385 |
| BAYVIEW ACQUISITION CORP-A | 0 | 37,473 | +37,473 | 0 | 384 | 0.14% | +384 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 40,717 | +40,717 | 0 | 449 | 0.16% | +449 |
| BLACKROCK MUNIYIELD MI QLTY | 618,081 | 630,649 | +12,568 | 6,839 | 7,202 | 2.60% | +363 |
| CF ACQUISITION CORP VII CF ACQUISITION CORP VII | 0 | 32,254 | +32,254 | 0 | 354 | 0.13% | +354 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 34,212 | +34,212 | 0 | 351 | 0.13% | +351 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 30,182 | +30,182 | 0 | 338 | 0.12% | +338 |
| GP-ACT III ACQUISITION CORP | 0 | 33,500 | +33,500 | 0 | 336 | 0.12% | +336 |
| LIONHEART HOLDINGS | 0 | 33,000 | +33,000 | 0 | 330 | 0.12% | +330 |
| QUETTA ACQUISITION CORP | 0 | 31,470 | +31,470 | 0 | 326 | 0.12% | +326 |
| BANNIX ACQUISITION CORP | 0 | 28,256 | +28,256 | 0 | 311 | 0.11% | +311 |
| INVESCO QUALITY MUN INCOME T(IQI) | 469,946 | 475,346 | +5,400 | 4,399 | 4,708 | 1.70% | +310 |
| INVESCO TR INVT GRADE MUNS | 683,163 | 666,463 | -16,700 | 6,532 | 6,831 | 2.46% | +299 |
| RIVERNORTH MANAGED DUR MUN I COM | 86,261 | 101,718 | +15,457 | 1,265 | 1,549 | 0.56% | +285 |
| INVESCO MUNICIPAL TRUST(VKQ) | 614,403 | 607,892 | -6,511 | 5,766 | 6,043 | 2.18% | +276 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 0 | 269,467 | +269,467 | 0 | 3,246 | 1.17% | +3,246 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 23,272 | +23,272 | 0 | 264 | 0.10% | +264 |
| NABORS ENERGY TRANSITION COR | 0 | 25,000 | +25,000 | 0 | 264 | 0.10% | +264 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 25,000 | +25,000 | 0 | 258 | 0.09% | +258 |
| IRON HORSE ACQUISITIONS CORP | 25,149 | 50,532 | +25,383 | 252 | 508 | 0.18% | +256 |
| EATON VANCE MUNI INCOME TRUS | 584,203 | 586,320 | +2,117 | 5,766 | 6,022 | 2.17% | +256 |
| BLEUACACIA LTD | 3,428 | 26,185 | +22,757 | 37 | 281 | 0.10% | +245 |
| AROGO CAPITAL ACQUISITION -A | 20,701 | 42,802 | +22,101 | 226 | 470 | 0.17% | +244 |
| GENERATION ASIA I ACQUISITIO | 0 | 18,383 | +18,383 | 0 | 207 | 0.07% | +207 |
| HENNESSY CAPITAL INVST CORP | 47,747 | 66,697 | +18,950 | 501 | 704 | 0.25% | +202 |
| CENTURION ACQUISITION CORPCENTURION ACQUISITION CORP | 0 | 20,250 | +20,250 | 0 | 202 | 0.07% | +202 |
| FLAG SHIP ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 200 | 0.07% | +200 |
| NUVEEN VIRGINIA QLTY MUNCPL | 0 | 166,553 | +166,553 | 0 | 1,907 | 0.69% | +1,907 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 84,555 | +84,555 | 0 | 941 | 0.34% | +941 |
| ONYX ACQUISITION CO I | 5,252 | 21,489 | +16,237 | 59 | 244 | 0.09% | +185 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 768,126 | 729,003 | -39,123 | 7,171 | 7,326 | 2.64% | +156 |
| SPARK I ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 155 | 0.06% | +155 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 15,000 | +15,000 | 0 | 150 | 0.05% | +150 |
| JAWS MUSTANG ACQUISITION COR | 0 | 12,000 | +12,000 | 0 | 133 | 0.05% | +133 |
| INTERNATIONAL MEDIA ACQUISIT | 384 | 10,024 | +9,640 | 4 | 115 | 0.04% | +111 |
| HEALTHCARE AI ACQUISITION CO | 47,444 | 55,780 | +8,336 | 524 | 630 | 0.23% | +106 |
| CORNER GROWTH ACQUISITN CORP | 0 | 8,418 | +8,418 | 0 | 104 | 0.04% | +104 |
| PLUM ACQUISITION CORP III | 41,314 | 48,715 | +7,401 | 442 | 526 | 0.19% | +84 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 101,483 | 102,408 | +925 | 1,082 | 1,147 | 0.41% | +65 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 137,241 | +137,241 | 0 | 1,677 | 0.60% | +1,677 |
| MOUNTAIN CREST ACQSITN CORP | 0 | 5,057 | +5,057 | 0 | 55 | 0.02% | +55 |
| BLACKROCK MUNI INC QLTY | 0 | 166,700 | +166,700 | 0 | 1,906 | 0.69% | +1,906 |
| ESH ACQUISITION CORP | 51,873 | 55,998 | +4,125 | 538 | 583 | 0.21% | +45 |
| BNYM STRAT MUNI BND | 164,148 | 164,148 | 0 | 930 | 965 | 0.35% | +35 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 164,128 | +164,128 | 0 | 1,218 | 0.44% | +1,218 |
| DWS MUN INCOME TR NEW | 318,500 | 317,534 | -966 | 2,972 | 3,001 | 1.08% | +29 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 83,577 | 83,577 | 0 | 515 | 539 | 0.19% | +24 |
| ABRDN NATL MUN INCOME FD | 0 | 47,737 | +47,737 | 0 | 499 | 0.18% | +499 |
| WESTERN ASSET MTG DEFINED OP | 37,051 | 37,051 | 0 | 423 | 444 | 0.16% | +20 |
| NUVEEN NEW JERSEY QULT MUN F COM | 54,017 | 54,017 | 0 | 638 | 658 | 0.24% | +20 |
| EATON VANCE TAX MNGED BUY WR | 23,016 | 23,016 | 0 | 305 | 325 | 0.12% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,500 | +3,500 | 0 | 395 | 0.14% | +395 |
| ALLSPRING UTILITIES AND HIGH | 54,952 | 54,952 | 0 | 523 | 540 | 0.19% | +16 |
| FLAHERTY & CRUMRINE PFD INCO | 54,858 | 54,858 | 0 | 554 | 570 | 0.21% | +16 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 40,150 | +40,150 | 0 | 581 | 0.21% | +581 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 166,598 | +166,598 | 0 | 546 | 0.20% | +546 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 16,025 | +16,025 | 0 | 308 | 0.11% | +308 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,189 | 17,189 | 0 | 219 | 231 | 0.08% | +13 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 141,748 | +141,748 | 0 | 414 | 0.15% | +414 |
| BERENSON ACQUISITION CO-CL A | 66,070 | 66,070 | 0 | 694 | 704 | 0.25% | +11 |
| JVSPAC ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 11 | 0.00% | +11 |
| BLACKSTONE STRATEGIC CREDIT(BGB) | 41,884 | 41,884 | 0 | 494 | 504 | 0.18% | +10 |
| FTAC EMERALD ACQUISITION COR | 0 | 59,974 | +59,974 | 0 | 647 | 0.23% | +647 |
| WELSBACH TECH METALS ACQU CO | 64,046 | 64,046 | 0 | 702 | 710 | 0.26% | +8 |
| TMT ACQUISITION CORP | 0 | 17,850 | +17,850 | 0 | 7 | 0.00% | +7 |
| QOMOLANGMA ACQUISITION CORP | 23,948 | 24,042 | +94 | 259 | 266 | 0.10% | +7 |
| PGIM SHORT DUR HIG YLD OPP F | 39,087 | 39,087 | 0 | 591 | 597 | 0.22% | +7 |
| IRON HORSE ACQUISITIONS CORP | 0 | 24,899 | +24,899 | 0 | 7 | 0.00% | +7 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 46,602 | +46,602 | 0 | 593 | 0.21% | +593 |
| INVESCO QQQ TR | 100 | 100 | 0 | 43 | 48 | 0.02% | +5 |
| ISHARES TR | 250 | 250 | 0 | 69 | 74 | 0.03% | +5 |
| COMPASS DIGITAL ACQUISITN CO | 35,559 | 35,559 | 0 | 383 | 387 | 0.14% | +4 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 60,000 | 60,000 | 0 | 119 | 123 | 0.04% | +4 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 7,745 | +7,745 | 0 | 99 | 0.04% | +99 |
| WESTERN ASSET HIGH INCOM FD | 87,967 | 87,967 | 0 | 385 | 387 | 0.14% | +2 |
| UNITED STS NAT GAS FD LP(UNG) | 1,000 | 1,000 | 0 | 15 | 17 | 0.01% | +2 |