Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 173,000 | +173,000 | 0 | 8,250 | 3.68% | +8,250 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 151,576 | +151,576 | 0 | 7,307 | 3.26% | +7,307 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 400,553 | 1,120,105 | +719,552 | 4,691 | 11,705 | 5.22% | +7,014 |
| PUTNAM MUNI OPPORTUNITIES TR(PMO) | 0 | 637,673 | +637,673 | 0 | 5,688 | 2.53% | +5,688 |
| SPDR NUVEEN BLOOMBERG MUNICI ST STR NUVEE ETF | 0 | 107,000 | +107,000 | 0 | 4,645 | 2.07% | +4,645 |
| NUVEEN QUAL MUNI INCOME FD(NAD) | 797,033 | 1,110,500 | +313,467 | 8,955 | 11,244 | 5.01% | +2,289 |
| INVESCO TRUST FOR INVESTMEN | 222,265 | 451,610 | +229,345 | 2,160 | 3,857 | 1.72% | +1,696 |
| NUVEEN AMT-FR MUNI CREDIT FD(NVG) | 870,415 | 1,152,609 | +282,194 | 10,237 | 11,924 | 5.31% | +1,687 |
| NUVEEN CA QUAL MUNI INC FD(NAC) | 0 | 157,900 | +157,900 | 0 | 1,513 | 0.67% | +1,513 |
| PUTNAM MANAGED MUNI INCM TRS | 0 | 285,013 | +285,013 | 0 | 1,496 | 0.67% | +1,496 |
| NUVEEN AMT-FR QLTY MUNI INC | 715,745 | 961,621 | +245,876 | 7,834 | 9,270 | 4.13% | +1,436 |
| BLACKROCK 2030 MUNI TRGT TRM(BTT) | 0 | 70,029 | +70,029 | 0 | 1,356 | 0.60% | +1,356 |
| INVESCO ADV MUNI INC TR II | 408,969 | 595,030 | +186,061 | 3,456 | 4,430 | 1.97% | +974 |
| NUVEEN VA QUAL MUNI INC FD | 0 | 98,974 | +98,974 | 0 | 931 | 0.42% | +931 |
| PROJECT ENERGY REIMAGINED AC | 0 | 81,059 | +81,059 | 0 | 848 | 0.38% | +848 |
| MFS HIGH YIELD MUNICIPAL TRU | 0 | 253,891 | +253,891 | 0 | 791 | 0.35% | +791 |
| NORTHERN STAR INVESTMENT -A | 0 | 66,326 | +66,326 | 0 | 693 | 0.31% | +693 |
| BLACKROCK CALIFOR MUNI IN TR | 0 | 64,173 | +64,173 | 0 | 655 | 0.29% | +655 |
| NUVEEN NY QUAL MUNI INC FD(NAN) | 0 | 66,583 | +66,583 | 0 | 636 | 0.28% | +636 |
| NUVEEN AZ QLTY MUNI INC(NAZ) | 0 | 66,385 | +66,385 | 0 | 631 | 0.28% | +631 |
| CONCORD ACQUISITION CORP -A | 0 | 67,461 | +67,461 | 0 | 694 | 0.31% | +694 |
| INVESCO MUNICIPAL TRUST(VKQ) | 198,944 | 292,289 | +93,345 | 1,890 | 2,448 | 1.09% | +558 |
| BLACKROCK MUNIYIELD QLTY III | 137,727 | 215,827 | +78,100 | 1,509 | 2,065 | 0.92% | +557 |
| KENSINGTON CAPITAL ACQ-A | 0 | 52,300 | +52,300 | 0 | 556 | 0.25% | +556 |
| INVESCO QUALITY MUNI INC TR(IQI) | 107,205 | 189,018 | +81,813 | 1,029 | 1,584 | 0.71% | +555 |
| ESH ACQUISITION CORP-A | 0 | 51,389 | +51,389 | 0 | 520 | 0.23% | +520 |
| CARTICA ACQUISITION CORP-A | 0 | 45,427 | +45,427 | 0 | 489 | 0.22% | +489 |
| INVESCO CA V M I | 0 | 57,672 | +57,672 | 0 | 480 | 0.21% | +480 |
| PORTAGE FINTECH ACQUISITIO-A | 0 | 45,927 | +45,927 | 0 | 479 | 0.21% | +479 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 38,602 | +38,602 | 0 | 466 | 0.21% | +466 |
| BELLEVUE LIFE SCIENCES ACQUI | 0 | 42,000 | +42,000 | 0 | 438 | 0.19% | +438 |
| BNYM STRAT MUNI BND | 711,931 | 901,145 | +189,214 | 4,076 | 4,474 | 1.99% | +398 |
| PGIM HIGH YIELD BOND FUND | 0 | 34,599 | +34,599 | 0 | 396 | 0.18% | +396 |
| DMY SQUARED TECHNOLOGY GR-A | 0 | 47,839 | +47,839 | 0 | 500 | 0.22% | +500 |
| LAMF GLOBAL VENTURES CORP I | 0 | 37,983 | +37,983 | 0 | 406 | 0.18% | +406 |
| LIVE OAK CRESTVIEW CLIMATE-A | 0 | 46,500 | +46,500 | 0 | 481 | 0.21% | +481 |
| FLAHERTY & CRUMRINE PREFERRE | 0 | 39,911 | +39,911 | 0 | 358 | 0.16% | +358 |
| ROBINSON ALT YLD PREMERG SP | 0 | 14,563 | +14,563 | 0 | 312 | 0.14% | +312 |
| KNIGHTSWAN ACQUISITION COR-A | 0 | 69,872 | +69,872 | 0 | 734 | 0.33% | +734 |
| MFS INVESTMENT GRADE MUNICIP SH BEN INT | 0 | 43,526 | +43,526 | 0 | 302 | 0.13% | +302 |
| PLUTONIAN ACQUISITION CORP | 0 | 28,377 | +28,377 | 0 | 301 | 0.13% | +301 |
| NORTHERN STAR INVESTMENT -A | 61,304 | 87,241 | +25,937 | 633 | 907 | 0.40% | +275 |
| DHC ACQUISITION CORP-A | 0 | 38,059 | +38,059 | 0 | 401 | 0.18% | +401 |
| EATON VANCE MUNICIPAL BOND | 266,474 | 322,816 | +56,342 | 2,669 | 2,896 | 1.29% | +227 |
| TMT ACQUISITION CORP-CL A | 0 | 20,000 | +20,000 | 0 | 209 | 0.09% | +209 |
| HUDSON ACQUISITION I CORP | 0 | 15,957 | +15,957 | 0 | 170 | 0.08% | +170 |
| HAYMAKER ACQUISITION CORP 4 UNIT 99/99/9999 | 0 | 15,000 | +15,000 | 0 | 156 | 0.07% | +156 |
| ACROPOLIS INFRASTRUCTURE - A | 69,333 | 82,250 | +12,917 | 704 | 846 | 0.38% | +142 |
| TWELVE SEAS INVTMNT CO II -A | 0 | 12,320 | +12,320 | 0 | 128 | 0.06% | +128 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 269,656 | 314,273 | +44,617 | 3,079 | 3,206 | 1.43% | +126 |
| INFLECTION POINT ACQUIS-CL A | 0 | 10,000 | +10,000 | 0 | 102 | 0.05% | +102 |
| ALTENERGY ACQUISITION CORP-A | 0 | 36,451 | +36,451 | 0 | 383 | 0.17% | +383 |
| POWERUP ACQUISITION COR-CL A | 0 | 11,250 | +11,250 | 0 | 130 | 0.06% | +130 |
| INVESCO VALUE MUNICIPAL INCO | 121,059 | 146,059 | +25,000 | 1,439 | 1,518 | 0.68% | +78 |
| FUTURE HEALTH ESG CORP | 0 | 9,152 | +9,152 | 0 | 97 | 0.04% | +97 |
| BOWEN ACQUISITION CORP | 0 | 5,000 | +5,000 | 0 | 52 | 0.02% | +52 |
| FOUR LEAF ACQUISITION COR-A | 0 | 6,852 | +6,852 | 0 | 72 | 0.03% | +72 |
| BLACKROCK MUNIHOLDINGS NJ QU(MUJ) | 72,600 | 85,480 | +12,880 | 815 | 863 | 0.38% | +49 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 83,477 | +83,477 | 0 | 452 | 0.20% | +452 |
| JAWS MUSTANG ACQUISITION C-A | 0 | 23,156 | +23,156 | 0 | 249 | 0.11% | +249 |
| BLACKROCK MUNIYIELD MI QUALI | 344,356 | 389,193 | +44,837 | 3,819 | 3,853 | 1.72% | +34 |
| DISRUPTIVE ACQUISITION COR-A | 0 | 3,368 | +3,368 | 0 | 37 | 0.02% | +37 |
| PROSPECTOR CAPITAL CORP-CL A | 65,675 | 65,682 | +7 | 686 | 709 | 0.32% | +24 |
| ALCHEMY INVESTMENTS ACQUISIT CL A ORD SHS | 0 | 2,000 | +2,000 | 0 | 21 | 0.01% | +21 |
| CF ACQUISITION CORP IV-CL A | 0 | 1,874 | +1,874 | 0 | 20 | 0.01% | +20 |
| JUNIPER II CORP -CLASS A | 72,000 | 72,250 | +250 | 748 | 768 | 0.34% | +20 |
| FUSION ACQUISITION CORP II-A | 0 | 1,629 | +1,629 | 0 | 17 | 0.01% | +17 |
| ANZU SPECIAL ACQUISITION -A | 85,400 | 85,400 | 0 | 875 | 891 | 0.40% | +16 |
| GLOBAL X ART INTEL & TECH ARTIFICIAL ETF | 0 | 350 | +350 | 0 | 9 | 0.00% | +9 |
| ROUNDHILL GEN AI & TECH ETF ROUNDHILL GENER | 0 | 350 | +350 | 0 | 9 | 0.00% | +9 |
| GLOBAL X ROBOTICS & ARTIFICI RBTCS ARTFL INTE | 0 | 350 | +350 | 0 | 8 | 0.00% | +8 |
| ATLANTIC COAST ACQUISITION-A | 62,169 | 62,169 | 0 | 648 | 656 | 0.29% | +8 |
| TMT ACQUISITION CORP-RT | 0 | 20,000 | +20,000 | 0 | 6 | 0.00% | +6 |
| CLEAN ENERGY SPECIAL SITUATI | 0 | 544 | +544 | 0 | 6 | 0.00% | +6 |
| CHAIN BRIDGE I-A | 0 | 20,093 | +20,093 | 0 | 216 | 0.10% | +216 |
| GLOBAL PARTNER ACQUISITION-A | 0 | 19,600 | +19,600 | 0 | 212 | 0.09% | +212 |
| VECTOR ACQUISITION CORP II-A | 0 | 28,014 | +28,014 | 0 | 291 | 0.13% | +291 |
| ESH ACQUISITION CORP - RIGHT | 0 | 20,235 | +20,235 | 0 | 4 | 0.00% | +4 |
| WILLIAMS ROWLAND ACQUISITION | 0 | 263 | +263 | 0 | 3 | 0.00% | +3 |
| BLUESCAPE OPPORTUNITIES AC-A | 64,640 | 64,640 | 0 | 646 | 648 | 0.29% | +2 |
| TRADEUP ACQUISITION CORP-CW | 0 | 11,805 | +11,805 | 0 | 2 | 0.00% | +2 |
| NUVEEN FLOAT RATE INC FD(JFR) | 0 | 188 | +188 | 0 | 1 | 0.00% | +1 |
| PROSHARES SHORT DOW30 PSHS SHORT DOW30 | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| 10X CAPITAL VENTURE ACQUIS-A | 0 | 5,103 | +5,103 | 0 | 55 | 0.02% | +55 |
| PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| INFLECTION POINT ACQUIS-C-28 | 0 | 5,000 | +5,000 | 0 | 1 | 0.00% | +1 |
| ACCRETION ACQUISITION CORP | 0 | 7,301 | +7,301 | 0 | 77 | 0.03% | +77 |
| TLG ACQUISITION ONE A -CW28 | 0 | 16,136 | +16,136 | 0 | 1 | 0.00% | +1 |
| ANDRETTI ACQ CORP -A -CW23 | 0 | 5,058 | +5,058 | 0 | 2 | 0.00% | +2 |
| SWIFTMERGE ACQUISITION COR-A | 0 | 1,568 | +1,568 | 0 | 17 | 0.01% | +17 |
| CHURCHILL CAPITAL VII -CW28 | 0 | 3,450 | +3,450 | 0 | 1 | 0.00% | +1 |
| SEMPER PARATUS ACQUISITION-A | 0 | 1,003 | +1,003 | 0 | 11 | 0.00% | +11 |
| ALCHEMY INVESTMENTS ACQUI-28 *W EXP 11/30/202 | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| PRIVETERRA ACQ CL A -CW27 | 0 | 1,020 | +1,020 | 0 | 0 | 0.00% | 0 |
| GOLDEN ARROW MERGER A -CW26 | 0 | 1,216 | +1,216 | 0 | 0 | 0.00% | 0 |
| ANZU SPECIAL ACQ -CW27 | 0 | 1,504 | +1,504 | 0 | 0 | 0.00% | 0 |
| OPY ACQUISITION CORP I - A | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| GIGCAPITAL5 INC -CW28 | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |