Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO MUNICIPAL OPPORT(VMO) | 729,003 | 1,177,716 | +448,713 | 7,326 | 12,166 | 4.19% | +4,839 |
| INVESCO TRUST FOR INVESTMEN(VGM) | 666,463 | 956,272 | +289,809 | 6,831 | 10,151 | 3.50% | +3,320 |
| INVESCO ADV MUNI INC TR II | 880,336 | 1,113,868 | +233,532 | 7,773 | 10,447 | 3.60% | +2,673 |
| INVESCO MUNICIPAL TRUST(VKQ) | 607,892 | 836,529 | +228,637 | 6,043 | 8,633 | 2.97% | +2,590 |
| INVESCO QUALITY MUNI INC TR(IQI) | 475,346 | 692,642 | +217,296 | 4,708 | 7,287 | 2.51% | +2,578 |
| NUVEEN NY AMT-FR MUNI INC(NRK) | 0 | 201,004 | +201,004 | 0 | 2,262 | 0.78% | +2,262 |
| NUVEEN CA QLTY MUNI INC(NAC) | 450,850 | 610,396 | +159,546 | 5,174 | 7,309 | 2.52% | +2,136 |
| BLACKROCK MUNIYIELD QLTY III | 201,193 | 351,444 | +150,251 | 2,244 | 4,235 | 1.46% | +1,991 |
| NUVEEN AMT-FR QLTY MUNI INC | 1,083,384 | 1,165,009 | +81,625 | 12,388 | 14,015 | 4.83% | +1,627 |
| BLACKROCK MUNIHOLD CA QLTY(MUC) | 666,661 | 773,617 | +106,956 | 7,370 | 8,978 | 3.09% | +1,608 |
| BLACKROCK MUNIYIELD NY QLTY | 334,927 | 462,946 | +128,019 | 3,503 | 5,014 | 1.73% | +1,510 |
| BLACKROCK MUNIHOLD NJ QLTY(MUJ) | 407,091 | 480,870 | +73,779 | 4,631 | 5,871 | 2.02% | +1,241 |
| BLACKROCK MUNI INC TR II | 979,043 | 1,027,479 | +48,436 | 10,525 | 11,607 | 4.00% | +1,083 |
| BLACKROCK MUNIYIELD MI QLTY(MIY) | 630,649 | 685,800 | +55,151 | 7,202 | 8,278 | 2.85% | +1,076 |
| NUVEEN QUALITY MUNICIPAL INC(NAD) | 1,347,400 | 1,347,447 | +47 | 15,802 | 16,739 | 5.76% | +936 |
| BLACKROCK MUNICIPAL INC TRST | 1,148,339 | 1,173,716 | +25,377 | 11,679 | 12,533 | 4.32% | +855 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 269,467 | 318,914 | +49,447 | 3,246 | 4,065 | 1.40% | +819 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,273,328 | 1,251,172 | -22,156 | 15,707 | 16,465 | 5.67% | +759 |
| BLACK SPADE ACQUISITION II C | 0 | 75,000 | +75,000 | 0 | 747 | 0.26% | +747 |
| NUVEEN AZ QLTY MUNI INC(NAZ) | 84,555 | 140,212 | +55,657 | 941 | 1,664 | 0.57% | +723 |
| BLACKROCK MUNIYIELD QLTY II | 558,105 | 590,480 | +32,375 | 5,732 | 6,449 | 2.22% | +717 |
| NUVEEN NY QLTY MUNI INC(NAN) | 102,408 | 152,408 | +50,000 | 1,147 | 1,809 | 0.62% | +662 |
| TORTOISE MIDSTREAM ENERGY | 0 | 13,225 | +13,225 | 0 | 635 | 0.22% | +635 |
| BLACKROCK MUNIYIELD FUND | 40,491 | 89,920 | +49,429 | 437 | 1,035 | 0.36% | +598 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 52,250 | +52,250 | 0 | 580 | 0.20% | +580 |
| WESTERN ASSET MANAGED MUNICI(MMU) | 447,196 | 473,096 | +25,900 | 4,602 | 5,173 | 1.78% | +572 |
| BLACKROCK MUNIHOLD QLT FD II | 340,527 | 371,768 | +31,241 | 3,467 | 4,015 | 1.38% | +549 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 0 | 43,538 | +43,538 | 0 | 487 | 0.17% | +487 |
| NUVEEN MORTGAGE & INCOME(JLS) | 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 |
| GP-ACT III ACQUISITION-A(GPAT) | 0 | 42,440 | +42,440 | 0 | 428 | 0.15% | +428 |
| FIRST AM GOV OBLIG-X | 0 | 415,171 | +415,171 | 0 | 415 | 0.14% | +415 |
| CONCORD ACQUISITION CORP -A | 0 | 39,636 | +39,636 | 0 | 412 | 0.14% | +412 |
| BLACKROCK MUNIVEST FUND II | 556,045 | 565,944 | +9,899 | 6,078 | 6,486 | 2.23% | +408 |
| SIM ACQUISITION CORP I(SIMA) | 0 | 40,150 | +40,150 | 0 | 403 | 0.14% | +403 |
| BLACKROCK CA MUNI INC TR | 106,994 | 137,994 | +31,000 | 1,275 | 1,677 | 0.58% | +401 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 40,000 | +40,000 | 0 | 401 | 0.14% | +401 |
| BLACKROCK MUNIHOLDING NY QLT | 149,275 | 178,564 | +29,289 | 1,605 | 1,998 | 0.69% | +393 |
| BLACKROCK TAXABLE MUNI BND(BBN) | 0 | 20,692 | +20,692 | 0 | 370 | 0.13% | +370 |
| FLAHER & CRUM PREF & INC OPP | 0 | 37,950 | +37,950 | 0 | 358 | 0.12% | +358 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 32,250 | +32,250 | 0 | 323 | 0.11% | +323 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 15,000 | 47,150 | +32,150 | 150 | 472 | 0.16% | +322 |
| EATON VANCE T/M GLBL BUY-WR(ETW) | 0 | 31,668 | +31,668 | 0 | 270 | 0.09% | +270 |
| AA MISSION ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 250 | 0.09% | +250 |
| FLAHERTY & CRUMRINE PREF | 0 | 15,113 | +15,113 | 0 | 248 | 0.09% | +248 |
| ROBINSON TAX ADVANT INC-INST | 0 | 26,578 | +26,578 | 0 | 243 | 0.08% | +243 |
| NUVEEN MUNICIPAL CREDIT OPP(NMCO) | 632,210 | 608,420 | -23,790 | 6,942 | 7,161 | 2.47% | +219 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 21,658 | +21,658 | 0 | 217 | 0.07% | +217 |
| MELAR ACQUISITION CORP I-A SHS CL A | 0 | 20,902 | +20,902 | 0 | 209 | 0.07% | +209 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 20,000 | +20,000 | 0 | 202 | 0.07% | +202 |
| RIVERNORTH OPPORT MUNI INC(RMI) | 27,647 | 37,776 | +10,129 | 440 | 621 | 0.21% | +181 |
| LEGATO MERGER CORP III | 0 | 15,192 | +15,192 | 0 | 155 | 0.05% | +155 |
| TARGET GLOBAL ACQUISITION -A | 23,272 | 35,272 | +12,000 | 264 | 397 | 0.14% | +133 |
| JOHN HANCOCK INVESTORS TR(JHI) | 0 | 8,770 | +8,770 | 0 | 123 | 0.04% | +123 |
| PIONEER MUNI HIGH INC OPP | 0 | 9,905 | +9,905 | 0 | 123 | 0.04% | +123 |
| COLOMBIER ACQUISITION CORP-A | 0 | 12,000 | +12,000 | 0 | 123 | 0.04% | +123 |
| M3-BRIGADE ACQUISITION V COR UNIT 99/99/9999 | 0 | 11,200 | +11,200 | 0 | 112 | 0.04% | +112 |
| ROBINSON OPPORTUN INC-I | 0 | 10,002 | +10,002 | 0 | 107 | 0.04% | +107 |
| CANTOR EQUITY PARTNERS INC | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| FLAHERTY & CRUMRIN PRE&INC F(PFD) | 54,858 | 55,008 | +150 | 570 | 657 | 0.23% | +87 |
| ALLSPRING UTILITIES AND HIGH | 54,952 | 55,052 | +100 | 540 | 620 | 0.21% | +80 |
| NUVEEN PA QLTY MUNI INC | 137,241 | 137,241 | 0 | 1,677 | 1,739 | 0.60% | +62 |
| POWERUP ACQUISITION COR-CL A | 0 | 4,490 | +4,490 | 0 | 56 | 0.02% | +56 |
| PGIM SHRT DURAT HI YLD(SDHY) | 39,087 | 39,087 | 0 | 597 | 649 | 0.22% | +51 |
| NUVEEN NJ QLTY MUNI INC COM | 54,017 | 54,017 | 0 | 658 | 708 | 0.24% | +50 |
| WESTERN ASSET DIVERS INC(WDI) | 40,150 | 40,150 | 0 | 581 | 628 | 0.22% | +47 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 46,602 | 46,602 | 0 | 593 | 638 | 0.22% | +45 |
| QUETTA ACQUISITION CORP(QETA) | 31,470 | 35,525 | +4,055 | 326 | 369 | 0.13% | +44 |
| VANGUARD TOT WORLD STK ETF | 3,500 | 3,500 | 0 | 395 | 414 | 0.14% | +20 |
| VIRTUS CONVERTIBLE & INCOME | 141,748 | 141,648 | -100 | 414 | 433 | 0.15% | +20 |
| MFS MUNICIPAL INCOME TRUST(MFM) | 249,329 | 234,306 | -15,023 | 1,334 | 1,350 | 0.46% | +16 |
| GRAYSCALE DIGITAL LARGE CAP(GDLC) | 0 | 750 | +750 | 0 | 15 | 0.01% | +15 |
| VINE HILL CAP INVEST-UNIT UNIT 09/06/2026 | 0 | 1,451 | +1,451 | 0 | 15 | 0.01% | +15 |
| RF ACQUISITION CORP II(RFAI) | 40,000 | 40,000 | 0 | 402 | 416 | 0.14% | +14 |
| WESTERN ASSET HIGH INC II(HIX) | 87,967 | 87,967 | 0 | 387 | 398 | 0.14% | +11 |
| HENNESSY CAPITAL INVEST-CL A | 66,697 | 66,697 | 0 | 704 | 714 | 0.25% | +10 |
| BLACKSTONE STRATEGIC CREDIT(BGB) | 41,884 | 41,884 | 0 | 504 | 514 | 0.18% | +10 |
| HAYMAKER ACQUISITION CORP 4 CLASS A | 6,282 | 6,881 | +599 | 66 | 74 | 0.03% | +8 |
| LIONHEART HOLDINGS(CUB) | 33,000 | 33,000 | 0 | 330 | 336 | 0.12% | +6 |
| ISHARES RUSSELL MID-CAP ETF | 800 | 800 | 0 | 65 | 70 | 0.02% | +5 |
| VANGUARD FTSE EMERGING MARKE | 1,325 | 1,325 | 0 | 58 | 63 | 0.02% | +5 |
| EATON VANCE T/M BUY-WRT INC(ETB) | 23,016 | 23,016 | 0 | 325 | 329 | 0.11% | +5 |
| PLUM ACQUISITION CORP III | 48,715 | 48,715 | 0 | 526 | 530 | 0.18% | +4 |
| CF ACQUISITION CORP VII-CL A | 32,254 | 32,254 | 0 | 354 | 358 | 0.12% | +4 |
| IB ACQUISITION CORP(IBAC) | 42,000 | 42,250 | +250 | 419 | 423 | 0.15% | +4 |
| VALUENCE MERGER CORP I-CL A(VMCAF) | 0 | 291 | +291 | 0 | 3 | 0.00% | +3 |
| JVSPAC ACQUISITION CORP | 15,000 | 15,000 | 0 | 156 | 160 | 0.05% | +3 |
| ISHARES RUSSELL 1000 ETF | 250 | 250 | 0 | 74 | 78 | 0.03% | +3 |
| AROGO CAPITAL ACQUISITION -A | 42,802 | 42,802 | 0 | 470 | 473 | 0.16% | +3 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |
| JAWS MUSTANG ACQUISITION C-A | 12,000 | 12,000 | 0 | 133 | 136 | 0.05% | +2 |
| CHENGHE ACQUISITION I CO | 12,000 | 12,000 | 0 | 137 | 139 | 0.05% | +2 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| VANGUARD SMALL-CAP ETF | 125 | 125 | 0 | 27 | 29 | 0.01% | +2 |
| EATON VANCE T/M BUY-WRIT OPP(ETV) | 17,189 | 17,189 | 0 | 231 | 233 | 0.08% | +2 |
| ALCHEMY INVESTMENTS ACQUISIT CL A ORD SHS | 12,765 | 12,765 | 0 | 137 | 139 | 0.05% | +2 |
| WESTERN ASSET MORT DEF OPP(DMO) | 37,051 | 37,051 | 0 | 444 | 446 | 0.15% | +2 |
| GP-ACT III ACQ CL A -CW27(GPAT) | 0 | 16,750 | +16,750 | 0 | 2 | 0.00% | +2 |