Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN NEW JERSEY QULT MUN F COM | 169,105 | 450,111 | +281,006 | 1,990 | 5,109 | 2.14% | +3,118 |
| RIVERNORTH MANAGED DUR MUN I COM | 230,155 | 424,098 | +193,943 | 3,296 | 5,687 | 2.38% | +2,391 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 116,002 | 278,179 | +162,177 | 1,557 | 3,516 | 1.47% | +1,959 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 188,997 | +188,997 | 0 | 1,623 | 0.68% | +1,623 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 41,983 | 153,772 | +111,789 | 621 | 2,145 | 0.90% | +1,525 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 165,384 | +165,384 | 0 | 1,437 | 0.60% | +1,437 |
| PIMCO MUN INCOME FD II(PML) | 0 | 160,095 | +160,095 | 0 | 1,193 | 0.50% | +1,193 |
| BLACKROCK INVT QUALITY MUN T | 151,821 | 251,536 | +99,715 | 1,744 | 2,747 | 1.15% | +1,002 |
| WESTERN ASSET INTER MUNI FD(SBI) | 67,091 | 194,504 | +127,413 | 523 | 1,463 | 0.61% | +939 |
| BLACKROCK MUN INCOME QUALITY | 313,752 | 407,198 | +93,446 | 3,382 | 4,300 | 1.80% | +918 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 0 | 0 | 0 | 0 | 903 | 0.38% | +903 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 97,276 | 163,438 | +66,162 | 1,452 | 2,330 | 0.98% | +877 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 88,439 | +88,439 | 0 | 875 | 0.37% | +875 |
| PIMCO MUN INCOME FD III | 0 | 109,933 | +109,933 | 0 | 797 | 0.33% | +797 |
| PIMCO MUN INCOME FD | 0 | 97,867 | +97,867 | 0 | 781 | 0.33% | +781 |
| PIMCO CALIF MUN INCOME FD II | 0 | 123,013 | +123,013 | 0 | 659 | 0.28% | +659 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 120,650 | +120,650 | 0 | 650 | 0.27% | +650 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 68,740 | +68,740 | 0 | 602 | 0.25% | +602 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 48,266 | 108,711 | +60,445 | 502 | 1,069 | 0.45% | +567 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 69,694 | +69,694 | 0 | 524 | 0.22% | +524 |
| BLACKROCK MUNIVEST FD II INC | 563,456 | 562,820 | -636 | 5,860 | 6,354 | 2.66% | +494 |
| BLACKROCK MUNIYIELD QUALITY | 440,246 | 504,646 | +64,400 | 4,838 | 5,294 | 2.22% | +455 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 31,336 | +31,336 | 0 | 445 | 0.19% | +445 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 164,938 | 193,252 | +28,314 | 1,765 | 2,134 | 0.89% | +369 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 38,187 | +38,187 | 0 | 350 | 0.15% | +350 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 30,000 | +30,000 | 0 | 310 | 0.13% | +310 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 17,067 | 31,267 | +14,200 | 320 | 586 | 0.25% | +266 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 22,451 | +22,451 | 0 | 227 | 0.10% | +227 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 18,250 | +18,250 | 0 | 188 | 0.08% | +188 |
| INVESCO PA VALUE MUN INC TR(VPV) | 385,684 | 408,018 | +22,334 | 3,930 | 4,105 | 1.72% | +175 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 15,250 | +15,250 | 0 | 154 | 0.06% | +154 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 34,150 | 42,740 | +8,590 | 493 | 634 | 0.27% | +141 |
| BLACKROCK MUNIHOLDINGS QUALI | 338,529 | 367,085 | +28,556 | 3,385 | 3,517 | 1.47% | +131 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 12,000 | +12,000 | 0 | 126 | 0.05% | +126 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 12,000 | +12,000 | 0 | 121 | 0.05% | +121 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 46,067 | 53,687 | +7,620 | 545 | 641 | 0.27% | +97 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 289,263 | 310,361 | +21,098 | 3,396 | 3,476 | 1.46% | +80 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 133,050 | 147,625 | +14,575 | 556 | 633 | 0.27% | +77 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 183,299 | 200,126 | +16,827 | 2,146 | 2,223 | 0.93% | +77 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 47,039 | 52,089 | +5,050 | 578 | 654 | 0.27% | +76 |
| ISHARES TR MORTGE REL ETF | 24,837 | 29,420 | +4,583 | 553 | 629 | 0.26% | +76 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 86,460 | 95,930 | +9,470 | 572 | 627 | 0.26% | +56 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 35,412 | 35,467 | +55 | 409 | 455 | 0.19% | +46 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 3,500 | 0 | 406 | 450 | 0.19% | +44 |
| ALLSPRING UTILITIES AND HIGH | 55,052 | 55,117 | +65 | 673 | 699 | 0.29% | +26 |
| DMY SQUARED TECHNOLOGY GROUP | 12,250 | 12,000 | -250 | 137 | 156 | 0.07% | +19 |
| BLACKROCK MUNIYIELD FD INC | 235,298 | 248,548 | +13,250 | 2,482 | 2,495 | 1.05% | +13 |
| GSR III ACQUISITION CORP | 15,250 | 15,250 | 0 | 153 | 165 | 0.07% | +11 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 46,602 | 46,602 | 0 | 613 | 623 | 0.26% | +10 |
| JVSPAC ACQUISITION CORP | 0 | 0 | 0 | 4 | 13 | 0.01% | +9 |
| EQV VENTURES ACQUISITION COR | 15,250 | 15,250 | 0 | 154 | 160 | 0.07% | +6 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 25,250 | 25,250 | 0 | 257 | 263 | 0.11% | +6 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 30,308 | 30,308 | 0 | 315 | 321 | 0.13% | +5 |
| FLAHERTY & CRUMRINE PFD SECS | 15,113 | 15,113 | 0 | 241 | 246 | 0.10% | +5 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 55,008 | 55,008 | 0 | 617 | 622 | 0.26% | +5 |
| GP-ACT III ACQUISITION CORP(GPAT) | 22,250 | 22,250 | 0 | 230 | 235 | 0.10% | +5 |
| BLEICHROEDER ACQUISITION COR | 15,250 | 15,250 | 0 | 153 | 158 | 0.07% | +5 |
| FACT II ACQUISITION CORP(FACT) | 15,250 | 15,250 | 0 | 153 | 158 | 0.07% | +4 |
| CENTURION ACQUISITION CORP(ALF) | 15,250 | 15,250 | 0 | 157 | 161 | 0.07% | +4 |
| RF ACQUISITION CORP II(RFAI) | 20,250 | 20,250 | 0 | 211 | 214 | 0.09% | +4 |
| DYNAMIX CORP(DYNC) | 15,250 | 15,250 | 0 | 152 | 155 | 0.07% | +4 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 15,250 | 15,250 | 0 | 154 | 157 | 0.07% | +3 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 15,250 | 15,250 | 0 | 156 | 159 | 0.07% | +3 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 12,000 | 12,000 | 0 | 122 | 125 | 0.05% | +3 |
| ALDEL FINL II INC UNIT 09/26/2031 | 12,000 | 12,000 | 0 | 123 | 126 | 0.05% | +3 |
| JVSPAC ACQUISITION CORP | 15,000 | 15,000 | 0 | 160 | 163 | 0.07% | +3 |
| VOYAGER ACQUISITION CORP CL A | 15,250 | 15,250 | 0 | 155 | 158 | 0.07% | +3 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 12,000 | 12,000 | 0 | 121 | 124 | 0.05% | +3 |
| ANDRETTI ACQUISITION CORP II(POLE) | 12,250 | 12,250 | 0 | 124 | 127 | 0.05% | +3 |
| GRAF GLOBAL CORP(TONT) | 12,250 | 12,250 | 0 | 125 | 128 | 0.05% | +3 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 14,466 | 14,466 | 0 | 146 | 149 | 0.06% | +3 |
| SIM ACQUISITION CORP. I(SIMA) | 15,250 | 15,250 | 0 | 156 | 159 | 0.07% | +3 |
| LEGATO MERGER CORP III | 11,347 | 11,347 | 0 | 119 | 121 | 0.05% | +2 |
| LIONHEART HOLDINGS(CUB) | 18,000 | 18,000 | 0 | 185 | 187 | 0.08% | +2 |
| CAYSON ACQUISITION CORP(CAPN) | 12,250 | 12,250 | 0 | 125 | 126 | 0.05% | +1 |
| IB ACQUISITION CORP(IBAC) | 12,250 | 12,250 | 0 | 126 | 127 | 0.05% | +1 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 46,008 | 46,088 | +80 | 484 | 485 | 0.20% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 60,480 | 60,480 | 0 | 512 | 512 | 0.21% | 0 |
| RF ACQUISITION CORP II(RFAI) | 0 | 0 | 0 | 1 | 1 | 0.00% | -0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 15,250 | 15,250 | 0 | 156 | 154 | 0.06% | -1 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 15,250 | 15,250 | 0 | 156 | 154 | 0.06% | -2 |
| COHEN CIRCLE ACQUISITION COR | 12,250 | 12,250 | 0 | 137 | 134 | 0.06% | -3 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 18,250 | 18,250 | 0 | 196 | 192 | 0.08% | -4 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 18,250 | 18,000 | -250 | 191 | 186 | 0.08% | -6 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 91,695 | 91,695 | 0 | 941 | 923 | 0.39% | -17 |
| BLACKROCK N Y MUN INCOME TRU | 55,829 | 55,829 | 0 | 568 | 540 | 0.23% | -28 |
| BLACKROCK CALIF MUN INCOME T | 195,158 | 195,158 | 0 | 2,144 | 2,108 | 0.88% | -36 |
| BLACKROCK MUNIHLDGS NY QLTY | 120,619 | 120,619 | 0 | 1,224 | 1,184 | 0.50% | -40 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 280,983 | 273,763 | -7,220 | 2,933 | 2,858 | 1.20% | -75 |
| COLOMBIER ACQUISITION CORP I | 12,000 | 0 | -12,000 | 128 | 0 | — | -128 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 12,000 | 0 | -12,000 | 128 | 0 | — | -128 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 427,670 | 427,670 | 0 | 4,811 | 4,683 | 1.96% | -128 |
| ARES ACQUISITION CORP II | 12,000 | 0 | -12,000 | 134 | 0 | — | -134 |
| EATON VANCE MUN BD FD(EIM) | 132,301 | 119,746 | -12,555 | 1,320 | 1,154 | 0.48% | -165 |
| NUVEEN PENNSYLVANIA QLT MUN | 263,384 | 248,384 | -15,000 | 2,955 | 2,787 | 1.17% | -168 |
| BLACKROCK MUNIYIELD N Y QUAL | 462,946 | 462,946 | 0 | 4,597 | 4,412 | 1.85% | -185 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 25,000 | 0 | -25,000 | 191 | 0 | — | -191 |
| BLACK SPADE ACQUISITION II C | 19,000 | 0 | -19,000 | 193 | 0 | — | -193 |
| BLACKROCK MUNIYIELD QUALITY | 581,510 | 581,510 | 0 | 5,815 | 5,606 | 2.35% | -209 |
| INVESCO QUALITY MUN INCOME T(IQI) | 740,873 | 740,873 | 0 | 7,172 | 6,949 | 2.91% | -222 |