Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN QUALITY MUNICIPAL INC(NAD) | 0 | 1,347,447 | +1,347,447 | 0 | 16,739 | 5.76% | +16,739 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 1,251,172 | +1,251,172 | 0 | 16,465 | 5.67% | +16,465 |
| NUVEEN AMT-FR MUNI CRDT(NVG) | 0 | 1,164,114 | +1,164,114 | 0 | 15,733 | 5.42% | +15,733 |
| NUVEEN AMT-FR QLTY MUNI INC | 0 | 1,165,009 | +1,165,009 | 0 | 14,015 | 4.83% | +14,015 |
| BLACKROCK MUNICIPAL INC TRST | 0 | 1,173,716 | +1,173,716 | 0 | 12,533 | 4.32% | +12,533 |
| INVESCO MUNICIPAL OPPORT(VMO) | 0 | 1,177,716 | +1,177,716 | 0 | 12,166 | 4.19% | +12,166 |
| BLACKROCK MUNI INC TR II | 0 | 1,027,479 | +1,027,479 | 0 | 11,607 | 4.00% | +11,607 |
| INVESCO ADV MUNI INC TR II | 0 | 1,113,868 | +1,113,868 | 0 | 10,447 | 3.60% | +10,447 |
| INVESCO TRUST FOR INVESTMEN | 0 | 956,272 | +956,272 | 0 | 10,151 | 3.50% | +10,151 |
| BLACKROCK MUNIHOLD CA QLTY(MUC) | 0 | 773,617 | +773,617 | 0 | 8,978 | 3.09% | +8,978 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 836,529 | +836,529 | 0 | 8,633 | 2.97% | +8,633 |
| BLACKROCK MUNIYIELD MI QLTY | 0 | 685,800 | +685,800 | 0 | 8,278 | 2.85% | +8,278 |
| NUVEEN CA QLTY MUNI INC(NAC) | 0 | 610,396 | +610,396 | 0 | 7,309 | 2.52% | +7,309 |
| INVESCO QUALITY MUNI INC TR(IQI) | 0 | 692,642 | +692,642 | 0 | 7,287 | 2.51% | +7,287 |
| BLACKROCK MUNIVEST FUND | 0 | 960,976 | +960,976 | 0 | 7,274 | 2.51% | +7,274 |
| NUVEEN MUNICIPAL CREDIT OPP | 0 | 608,420 | +608,420 | 0 | 7,161 | 2.47% | +7,161 |
| INVESCO VALUE MUNICIPAL INCO | 0 | 538,144 | +538,144 | 0 | 6,947 | 2.39% | +6,947 |
| BLACKROCK MUNIVEST FUND II | 0 | 565,944 | +565,944 | 0 | 6,486 | 2.23% | +6,486 |
| BLACKROCK MUNIYIELD QLTY II | 0 | 590,480 | +590,480 | 0 | 6,449 | 2.22% | +6,449 |
| BLACKROCK MUNIHOLD NJ QLTY(MUJ) | 0 | 480,870 | +480,870 | 0 | 5,871 | 2.02% | +5,871 |
| WESTERN ASSET MANAGED MUNICI | 0 | 473,096 | +473,096 | 0 | 5,173 | 1.78% | +5,173 |
| BLACKROCK MUNIYIELD NY QLTY | 0 | 462,946 | +462,946 | 0 | 5,014 | 1.73% | +5,014 |
| EATON VANCE MUNI INC TR | 0 | 452,537 | +452,537 | 0 | 4,991 | 1.72% | +4,991 |
| BLACKROCK MUNIYIELD QLTY III | 0 | 351,444 | +351,444 | 0 | 4,235 | 1.46% | +4,235 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 0 | 318,914 | +318,914 | 0 | 4,065 | 1.40% | +4,065 |
| BLACKROCK MUNIHOLD QLT FD II | 0 | 371,768 | +371,768 | 0 | 4,015 | 1.38% | +4,015 |
| INVESCO TR FOR INVEST GRD NY | 0 | 242,841 | +242,841 | 0 | 2,815 | 0.97% | +2,815 |
| PUTNAM MANAGED MUNI INCM TRS | 0 | 388,670 | +388,670 | 0 | 2,528 | 0.87% | +2,528 |
| NUVEEN NY AMT-FR MUNI INC(NRK) | 0 | 201,004 | +201,004 | 0 | 2,262 | 0.78% | +2,262 |
| BLACKROCK MUNIHOLDING NY QLT | 0 | 178,564 | +178,564 | 0 | 1,998 | 0.69% | +1,998 |
| NUVEEN NY QLTY MUNI INC(NAN) | 0 | 152,408 | +152,408 | 0 | 1,809 | 0.62% | +1,809 |
| BLACKROCK MUNI INC QLTY | 0 | 149,525 | +149,525 | 0 | 1,806 | 0.62% | +1,806 |
| NUVEEN PA QLTY MUNI INC | 0 | 137,241 | +137,241 | 0 | 1,739 | 0.60% | +1,739 |
| BLACKROCK CA MUNI INC TR | 0 | 137,994 | +137,994 | 0 | 1,677 | 0.58% | +1,677 |
| NUVEEN AZ QLTY MUNI INC(NAZ) | 0 | 140,212 | +140,212 | 0 | 1,664 | 0.57% | +1,664 |
| INVESCO CA VAL MUNI INC TR | 0 | 134,811 | +134,811 | 0 | 1,479 | 0.51% | +1,479 |
| DWS MUNICIPAL INCOME TRUST | 0 | 144,068 | +144,068 | 0 | 1,444 | 0.50% | +1,444 |
| EATON VANCE MUNICIPAL BOND | 0 | 125,817 | +125,817 | 0 | 1,352 | 0.47% | +1,352 |
| MFS MUNICIPAL INCOME TRUST | 0 | 234,306 | +234,306 | 0 | 1,350 | 0.46% | +1,350 |
| RVRNRTH MGD DUR MUNI INC COM | 0 | 70,774 | +70,774 | 0 | 1,146 | 0.39% | +1,146 |
| BLACKROCK MUNIYIELD FUND | 0 | 89,920 | +89,920 | 0 | 1,035 | 0.36% | +1,035 |
| BLACKROCK INVEST QLTY MUNI | 0 | 60,361 | +60,361 | 0 | 777 | 0.27% | +777 |
| NUVEEN VA QLTY MUNI INC | 0 | 58,483 | +58,483 | 0 | 765 | 0.26% | +765 |
| BLACK SPADE ACQUISITION II C | 0 | 75,000 | +75,000 | 0 | 747 | 0.26% | +747 |
| HENNESSY CAPITAL INVEST-CL A | 0 | 66,697 | +66,697 | 0 | 714 | 0.25% | +714 |
| NUVEEN NJ QLTY MUNI INC COM | 0 | 54,017 | +54,017 | 0 | 708 | 0.24% | +708 |
| BERENSON ACQUISITION CO-CL A | 0 | 66,070 | +66,070 | 0 | 703 | 0.24% | +703 |
| FLAHERTY & CRUMRIN PRE&INC F | 0 | 55,008 | +55,008 | 0 | 657 | 0.23% | +657 |
| PGIM SHRT DURAT HI YLD | 0 | 39,087 | +39,087 | 0 | 649 | 0.22% | +649 |
| BLACKROCK NEW YORK MUNI INC | 0 | 57,894 | +57,894 | 0 | 641 | 0.22% | +641 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 46,602 | +46,602 | 0 | 638 | 0.22% | +638 |
| TORTOISE MIDSTREAM ENERGY | 0 | 13,225 | +13,225 | 0 | 635 | 0.22% | +635 |
| WESTERN ASSET DIVERS INC | 0 | 40,150 | +40,150 | 0 | 628 | 0.22% | +628 |
| RIVERNORTH OPPORT MUNI INC | 0 | 37,776 | +37,776 | 0 | 621 | 0.21% | +621 |
| ALLSPRING UTILITIES AND HIGH | 0 | 55,052 | +55,052 | 0 | 620 | 0.21% | +620 |
| PIMCO NY MUNI INC II FND(PNI) | 0 | 76,316 | +76,316 | 0 | 602 | 0.21% | +602 |
| HEALTHCARE AI ACQUISITION -A | 0 | 52,200 | +52,200 | 0 | 590 | 0.20% | +590 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 52,250 | +52,250 | 0 | 580 | 0.20% | +580 |
| ESH ACQUISITION CORP-A | 0 | 54,058 | +54,058 | 0 | 574 | 0.20% | +574 |
| FTAC EMERALD ACQUISITION -A | 0 | 52,494 | +52,494 | 0 | 569 | 0.20% | +569 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 83,577 | +83,577 | 0 | 537 | 0.18% | +537 |
| PLUM ACQUISITION CORP III | 0 | 48,715 | +48,715 | 0 | 530 | 0.18% | +530 |
| GORES HOLDING IX INC-CL A | 0 | 49,830 | +49,830 | 0 | 528 | 0.18% | +528 |
| BLACKSTONE STRATEGIC CREDIT(BGB) | 0 | 41,884 | +41,884 | 0 | 514 | 0.18% | +514 |
| IRON HORSE ACQUISITIONS CORP | 0 | 49,512 | +49,512 | 0 | 505 | 0.17% | +505 |
| PRINCIPAL REAL ESTATE INCOME | 0 | 43,538 | +43,538 | 0 | 487 | 0.17% | +487 |
| AROGO CAPITAL ACQUISITION -A | 0 | 42,802 | +42,802 | 0 | 473 | 0.16% | +473 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 47,150 | +47,150 | 0 | 472 | 0.16% | +472 |
| NUVEEN MORTGAGE & INCOME | 0 | 25,354 | +25,354 | 0 | 470 | 0.16% | +470 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 0 | 19,837 | +19,837 | 0 | 463 | 0.16% | +463 |
| PIONEER MUNICIPAL HIGH INC | 0 | 50,981 | +50,981 | 0 | 452 | 0.16% | +452 |
| GIGCAPITAL7 INC UNIT 99/99/9999 | 0 | 45,000 | +45,000 | 0 | 449 | 0.15% | +449 |
| WESTERN ASSET MORT DEF OPP | 0 | 37,051 | +37,051 | 0 | 446 | 0.15% | +446 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 141,648 | +141,648 | 0 | 433 | 0.15% | +433 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 125,144 | +125,144 | 0 | 432 | 0.15% | +432 |
| GP-ACT III ACQUISITION-A | 0 | 42,440 | +42,440 | 0 | 428 | 0.15% | +428 |
| IB ACQUISITION CORP | 0 | 42,250 | +42,250 | 0 | 423 | 0.15% | +423 |
| RF ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 416 | 0.14% | +416 |
| FIRST AM GOV OBLIG-X | 0 | 415,171 | +415,171 | 0 | 415 | 0.14% | +415 |
| VANGUARD TOT WORLD STK ETF | 0 | 3,500 | +3,500 | 0 | 414 | 0.14% | +414 |
| DMY SQUARED TECHNOLOGY GR-A | 0 | 38,462 | +38,462 | 0 | 413 | 0.14% | +413 |
| CONCORD ACQUISITION CORP -A | 0 | 39,636 | +39,636 | 0 | 412 | 0.14% | +412 |
| SIM ACQUISITION CORP I | 0 | 40,150 | +40,150 | 0 | 403 | 0.14% | +403 |
| LAUNCH ONE ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 401 | 0.14% | +401 |
| WESTERN ASSET HIGH INC II | 0 | 87,967 | +87,967 | 0 | 398 | 0.14% | +398 |
| TARGET GLOBAL ACQUISITION -A | 0 | 35,272 | +35,272 | 0 | 397 | 0.14% | +397 |
| BURTECH ACQUISITION CORP-A | 0 | 33,063 | +33,063 | 0 | 373 | 0.13% | +373 |
| BLACKROCK TAXABLE MUNI BND(BBN) | 0 | 20,692 | +20,692 | 0 | 370 | 0.13% | +370 |
| QUETTA ACQUISITION CORP | 0 | 35,525 | +35,525 | 0 | 369 | 0.13% | +369 |
| ARES ACQUISITION CORP II | 0 | 33,240 | +33,240 | 0 | 360 | 0.12% | +360 |
| FLAHER & CRUM PREF & INC OPP | 0 | 37,950 | +37,950 | 0 | 358 | 0.12% | +358 |
| CF ACQUISITION CORP VII-CL A | 0 | 32,254 | +32,254 | 0 | 358 | 0.12% | +358 |
| EATON VANCE CAL MUNI BOND | 0 | 36,821 | +36,821 | 0 | 355 | 0.12% | +355 |
| PEARL HOLDINGS ACQUISITION-A | 0 | 31,747 | +31,747 | 0 | 354 | 0.12% | +354 |
| SWIFTMERGE ACQUISITION COR-A | 0 | 31,773 | +31,773 | 0 | 353 | 0.12% | +353 |
| CAPITALWORKS EMERGING M-CL A | 0 | 30,182 | +30,182 | 0 | 337 | 0.12% | +337 |
| LIONHEART HOLDINGS | 0 | 33,000 | +33,000 | 0 | 336 | 0.12% | +336 |
| EATON VANCE T/M BUY-WRT INC | 0 | 23,016 | +23,016 | 0 | 329 | 0.11% | +329 |
| AGRICULTURE & NATURAL SOLUTI SHS CL A | 0 | 31,232 | +31,232 | 0 | 324 | 0.11% | +324 |
| ANDRETTI ACQUISITION CORP II | 0 | 32,250 | +32,250 | 0 | 323 | 0.11% | +323 |