Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 2,066,476 | 2,066,476 | 0 | $24.22M | $24.59M | 10.86% | +$372.0K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,632,324 | 1,632,324 | 0 | $18.41M | $18.93M | 8.36% | +$522.3K |
| Blackrock Muniyield Quality | 1,619,778 | 1,619,778 | 0 | $17.49M | $18.00M | 7.95% | +$502.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,122,458 | 1,122,458 | 0 | $12.11M | $12.34M | 5.45% | +$224.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 1,035,238 | 1,041,484 | +6,246 | $10.21M | $10.38M | 4.58% | +$170.9K |
| Blackrock Muniyield N Y Qual | 953,650 | 1,001,774 | +48,124 | $9.52M | $10.17M | 4.49% | +$650.6K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 643,727 | 643,727 | 0 | $8.38M | $8.77M | 3.88% | +$392.7K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 668,431 | 716,596 | +48,165 | $6.82M | $7.47M | 3.30% | +$648.9K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 432,502 | 458,692 | +26,190 | $6.46M | $7.11M | 3.14% | +$648.1K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 578,271 | 645,263 | +66,992 | $5.97M | $6.80M | 3.00% | +$827.5K |
| PIMCO Municipal Income Fund II(PML) | 510,050 | 856,682 | +346,632 | $3.80M | $6.52M | 2.88% | +$2.71M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 121,212 | +121,212 | $0 | $6.25M | 2.76% | +$6.25M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 179,173 | 1,076,957 | +897,784 | $964.0K | $6.05M | 2.67% | +$5.09M |
| Rivernorth Managed Dur Mun I COM | 431,397 | 409,360 | -22,037 | $6.11M | $6.05M | 2.67% | -$58.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 244,351 | +244,351 | $0 | $5.74M | 2.54% | +$5.74M |
| Pimco Calif Mun Income Fd COM | 587,469 | 637,256 | +49,787 | $5.16M | $5.72M | 2.52% | +$558.2K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 877,072 | 877,072 | 0 | $5.54M | $5.67M | 2.50% | +$122.8K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 425,260 | 512,302 | +87,042 | $4.34M | $5.40M | 2.39% | +$1.07M |
| Ishares TrNATIONAL MUN ETF | 0 | 35,000 | +35,000 | $0 | $3.77M | 1.66% | +$3.77M |
| PIMCO New York Municipal Income Fund II(PNI) | 285,882 | 389,726 | +103,844 | $2.24M | $3.09M | 1.37% | +$856.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 265,460 | 265,460 | 0 | $2.94M | $3.03M | 1.34% | +$90.3K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 0 | 0 | 0 | $2.89M | $2.94M | 1.30% | +$50.8K |
| Bny Mellon Strategic Mun Bd | 425,476 | 467,193 | +41,717 | $2.57M | $2.88M | 1.27% | +$305.9K |
| Franklin Managed Municipal Income Trust(PMM) | 314,939 | 423,151 | +108,212 | $1.94M | $2.77M | 1.22% | +$827.4K |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 154,999 | 154,999 | 0 | $2.23M | $2.29M | 1.01% | +$60.4K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 195,329 | 195,329 | 0 | $2.17M | $2.24M | 0.99% | +$74.2K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 152,955 | 143,791 | -9,164 | $2.32M | $2.23M | 0.98% | -$93.0K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 129,123 | 183,406 | +54,283 | $1.45M | $2.01M | 0.89% | +$562.1K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 72,861 | 108,458 | +35,597 | $1.32M | $1.99M | 0.88% | +$666.7K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 385,610 | 156,521 | -229,089 | $4.70M | $1.92M | 0.85% | -$2.78M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 425,353 | 169,189 | -256,164 | $4.53M | $1.81M | 0.80% | -$2.72M |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 227,014 | 227,014 | 0 | $1.74M | $1.79M | 0.79% | +$47.7K |
| Abrdn Natl Mun Income FdSH BEN INT | 56,842 | 122,991 | +66,149 | $641.2K | $1.40M | 0.62% | +$757.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 371,332 | 94,038 | -277,294 | $4.52M | $1.16M | 0.51% | -$3.36M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 68,229 | 68,229 | 0 | $796.9K | $809.2K | 0.36% | +$12.3K |
| Invesco Municipal Opportunity Trust(VMO) | 758,771 | 76,465 | -682,306 | $7.31M | $754.7K | 0.33% | -$6.55M |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 55,073 | 55,073 | 0 | $644.6K | $640.5K | 0.28% | -$4.1K |
| FS Credit Opportunities Corp.(FSCO) | 120,750 | 120,750 | 0 | $637.6K | $602.5K | 0.27% | -$35.0K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 53,416 | 53,416 | 0 | $660.2K | $595.6K | 0.26% | -$64.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 42,032 | 42,032 | 0 | $599.8K | $591.4K | 0.26% | -$8.4K |
| Western Asset Global High Income Fund Inc.(EHI) | 98,930 | 98,930 | 0 | $605.5K | $589.6K | 0.26% | -$15.8K |
| KKR Income Opportunities Fund(KIO) | 52,154 | 52,154 | 0 | $589.9K | $587.3K | 0.26% | -$2.6K |
| Western Asset High Income Fund II Inc.(HIX) | 147,805 | 147,805 | 0 | $594.2K | $585.3K | 0.26% | -$8.9K |
| BlackRock Multi-Sector Income Trust(BIT) | 46,524 | 46,524 | 0 | $596.0K | $582.5K | 0.26% | -$13.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 68,910 | 68,910 | 0 | $589.9K | $578.8K | 0.26% | -$11.0K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 53,687 | 53,687 | 0 | $595.4K | $575.0K | 0.25% | -$20.4K |
| Nuveen Floating Rate Income Fund(JFR) | 73,895 | 73,895 | 0 | $556.4K | $566.8K | 0.25% | +$10.3K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 3,143,911 | 294,611 | -2,849,300 | $5.56M | $524.4K | 0.23% | -$5.04M |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 0 | 28,500 | +28,500 | $0 | $500.2K | 0.22% | +$500.2K |
| Invesco Senior Income Trust(VVR) | 97,027 | 165,152 | +68,125 | $302.7K | $495.5K | 0.22% | +$192.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,970 | +2,970 | $0 | $466.1K | 0.21% | +$466.1K |
| John Hancock Investors Trust(JHI) | 28,109 | 28,109 | 0 | $375.9K | $374.4K | 0.17% | -$1.5K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 14,466 | 29,716 | +15,250 | $154.5K | $320.6K | 0.14% | +$166.1K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 15,250 | 27,250 | +12,000 | $161.2K | $290.2K | 0.13% | +$129.0K |
| McKinley Acquisition CorporationCL A(MKLY) | 27,000 | 27,000 | 0 | $274.1K | $273.8K | 0.12% | -$270 |
| Apex Treas CorpCL A ORD SHS CL A | 12,000 | 27,000 | +15,000 | $119.8K | $271.4K | 0.12% | +$151.6K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 26,088 | 26,088 | 0 | $263.5K | $268.4K | 0.12% | +$5.0K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 20,952 | 19,952 | -1,000 | $272.4K | $257.0K | 0.11% | -$15.4K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 31,111 | 31,111 | 0 | $253.6K | $252.9K | 0.11% | -$623 |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 10,000 | 25,000 | +15,000 | $100.1K | $251.5K | 0.11% | +$151.4K |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 22,451 | 22,451 | 0 | $233.9K | $236.0K | 0.10% | +$2.0K |
| Origin Invt Corp I ORD SHS | 0 | 22,000 | +22,000 | $0 | $226.6K | 0.10% | +$226.6K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 20,305 | 20,305 | 0 | $208.1K | $211.4K | 0.09% | +$3.2K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 32,993 | 32,993 | 0 | $214.1K | $205.9K | 0.09% | -$8.2K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 10,000 | 20,000 | +10,000 | $99.5K | $200.0K | 0.09% | +$100.5K |
| Dynamix CorporationCL A(DYNC) | 0 | 15,250 | +15,250 | $0 | $164.5K | 0.07% | +$164.5K |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 15,250 | +15,250 | $0 | $163.5K | 0.07% | +$163.5K |
| Launch One Acquisition Corp.CL A(LPAA) | 15,250 | 15,000 | -250 | $163.9K | $162.9K | 0.07% | -$1.0K |
| FACT II Acquisition CorpCL A(FACT) | 15,250 | 15,250 | 0 | $161.2K | $162.1K | 0.07% | +$915 |
| CO2 Energy Transition Corp.(NOEM) | 15,250 | 15,250 | 0 | $158.6K | $161.0K | 0.07% | +$2.4K |
| K&f Growth Acquisition CorpCL A SHS CL A | 15,250 | 15,250 | 0 | $159.7K | $161.0K | 0.07% | +$1.4K |
| Rithm Acquisition Corp.CL A(RAC) | 15,250 | 15,250 | 0 | $158.8K | $159.5K | 0.07% | +$762 |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 15,000 | 15,000 | 0 | $154.9K | $156.6K | 0.07% | +$1.6K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 15,200 | +15,200 | $0 | $155.2K | 0.07% | +$155.2K |
| Newbridge Acquisition LimitedCL A(NBRG) | 0 | 15,250 | +15,250 | $0 | $152.3K | 0.07% | +$152.3K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 0 | 15,000 | +15,000 | $0 | $152.1K | 0.07% | +$152.1K |
| Ampercap Acquisition CoUNIT 05 22 2031 | 0 | 15,000 | +15,000 | $0 | $150.4K | 0.07% | +$150.4K |
| Bhav Acquisition CorpCL A | 0 | 15,000 | +15,000 | $0 | $149.3K | 0.07% | +$149.3K |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 15,000 | +15,000 | $0 | $148.9K | 0.07% | +$148.9K |
| Muzero Acquisition CorpCL A(MUZE) | 0 | 15,000 | +15,000 | $0 | $148.9K | 0.07% | +$148.9K |
| Indigo Acquisition Corp.(INAC) | 0 | 14,004 | +14,004 | $0 | $143.4K | 0.06% | +$143.4K |
| Andretti Acquisition Corp. IICL A(POLE) | 12,250 | 12,250 | 0 | $130.7K | $131.7K | 0.06% | +$980 |
| Aldel Finl Ii IncCL A CL A | 0 | 12,000 | +12,000 | $0 | $128.2K | 0.06% | +$128.2K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 12,250 | +12,250 | $0 | $128.0K | 0.06% | +$128.0K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 12,000 | +12,000 | $0 | $122.4K | 0.05% | +$122.4K |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 27,000 | 12,000 | -15,000 | $269.2K | $120.4K | 0.05% | -$148.8K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 16,051 | +16,051 | $0 | $105.5K | 0.05% | +$105.5K |
| Peace Acquisition CorpUNIT 05 19 2031 | 0 | 10,000 | +10,000 | $0 | $104.3K | 0.05% | +$104.3K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 10,000 | +10,000 | $0 | $102.3K | 0.05% | +$102.3K |
| Apex Treas CorpW EXP 10 07 203 *W EXP 10/07/203 | 0 | 0 | 0 | $0 | $4.0K | 0.00% | +$4.0K |
| Hennessy Cap Invt Corp ViiRIGHT 01 17 2030 RIGHT 01/17/2030 | 0 | 0 | 0 | $0 | $3.8K | 0.00% | +$3.8K |
| Bhav Acquisition CorpRIGHT 03 18 2031 | 0 | 0 | 0 | $0 | $3.1K | 0.00% | +$3.1K |
| Bitcoin Infrastructure AcquiW EXP 11 06 203 *W EXP 11/06/203 | 0 | 0 | 0 | $0 | $3.1K | 0.00% | +$3.1K |
| Newbridge Acquisition LimitedRIGHT 09 25 2030(NBRG) | 0 | 0 | 0 | $0 | $2.9K | 0.00% | +$2.9K |
| RF Acquisition Corp IIRIGHT 05 01 2026(RFAI) | 0 | 0 | 0 | $1.6K | $2.0K | 0.00% | +$398 |
| Drugs Made In Amer Acq Ii CoRIGHT 09 16 2030 RIGHT 09/16/2030 | 0 | 0 | 0 | $800 | $1.8K | 0.00% | +$1.0K |
| Indigo Acquisition Corp.RIGHT 04 02 2027(INAC) | 0 | 0 | 0 | $0 | $1.5K | 0.00% | +$1.5K |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 0 | 0 | 0 | $0 | $1.2K | 0.00% | +$1.2K |
| Origin Invt Corp IW EXP 06 27 203 *W EXP 06/27/203 | 0 | 0 | 0 | $0 | $1.1K | 0.00% | +$1.1K |
| Ai Infrastructure AcquisiRIGHT 99 99 9999 RIGHT 99/99/9999 | 0 | 0 | 0 | $0 | $21 | 0.00% | +$21 |