Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 88,439 | 160,455 | +72,016 | 875 | 1,658 | 1.19% | +783 |
| MFS MUN INCOME TR(MFM) | 0 | 101,488 | +101,488 | 0 | 547 | 0.39% | +547 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 39,459 | +39,459 | 0 | 528 | 0.38% | +528 |
| INVESCO TR INVT GRADE MUNS(VGM) | 1,189,186 | 1,166,946 | -22,240 | 11,285 | 11,809 | 8.49% | +524 |
| INVESCO SR INCOME TR(VVR) | 0 | 148,027 | +148,027 | 0 | 511 | 0.37% | +511 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 33,479 | +33,479 | 0 | 505 | 0.36% | +505 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 0 | 0 | 0 | 903 | 1,275 | 0.92% | +372 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 427,670 | 427,670 | 0 | 4,683 | 4,957 | 3.56% | +274 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 31,111 | +31,111 | 0 | 262 | 0.19% | +262 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 24,764 | +24,764 | 0 | 256 | 0.18% | +256 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 20,305 | +20,305 | 0 | 204 | 0.15% | +204 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 408,162 | 408,162 | 0 | 4,041 | 4,220 | 3.03% | +180 |
| RITHM ACQUISITION CORP(RAC) | 0 | 15,250 | +15,250 | 0 | 156 | 0.11% | +156 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 15,250 | +15,250 | 0 | 156 | 0.11% | +156 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 15,000 | +15,000 | 0 | 151 | 0.11% | +151 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 10,000 | +10,000 | 0 | 133 | 0.10% | +133 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 10,000 | +10,000 | 0 | 112 | 0.08% | +112 |
| BLACKROCK MUN INCOME TR | 1,159,433 | 1,117,178 | -42,255 | 11,119 | 11,228 | 8.07% | +109 |
| WESTERN ASSET INTER MUNI FD(SBI) | 194,504 | 194,504 | 0 | 1,463 | 1,539 | 1.11% | +76 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 55,008 | 55,008 | 0 | 622 | 661 | 0.48% | +39 |
| ALLSPRING UTILITIES AND HIGH | 55,117 | 55,117 | 0 | 699 | 733 | 0.53% | +34 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 35,467 | 35,467 | 0 | 455 | 485 | 0.35% | +30 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 15,250 | 15,250 | 0 | 154 | 181 | 0.13% | +27 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 31,336 | 31,336 | 0 | 445 | 470 | 0.34% | +25 |
| WESTERN AST INFL LKD OPP & I(WIW) | 68,740 | 68,740 | 0 | 602 | 611 | 0.44% | +9 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 147,625 | 147,625 | 0 | 633 | 642 | 0.46% | +9 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 12,000 | 12,000 | 0 | 125 | 132 | 0.09% | +7 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 95,930 | 95,930 | 0 | 627 | 633 | 0.46% | +6 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 15,250 | 15,250 | 0 | 154 | 160 | 0.11% | +5 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 30,000 | 30,000 | 0 | 310 | 314 | 0.23% | +4 |
| LIONHEART HOLDINGS(CUB) | 18,000 | 18,000 | 0 | 187 | 191 | 0.14% | +4 |
| DYNAMIX CORP(DYNC) | 15,250 | 15,250 | 0 | 155 | 159 | 0.11% | +3 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 30,308 | 30,308 | 0 | 321 | 323 | 0.23% | +2 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 52,089 | 52,089 | 0 | 654 | 656 | 0.47% | +2 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 22,451 | 22,451 | 0 | 227 | 229 | 0.16% | +2 |
| CAYSON ACQUISITION CORP(CAPN) | 12,250 | 12,250 | 0 | 126 | 128 | 0.09% | +2 |
| RF ACQUISITION CORP II(RFAI) | 20,250 | 20,250 | 0 | 214 | 216 | 0.16% | +2 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 15,250 | 15,250 | 0 | 159 | 160 | 0.12% | +2 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 14,466 | 14,466 | 0 | 149 | 150 | 0.11% | +1 |
| VOYAGER ACQUISITION CORP CL A | 15,250 | 15,250 | 0 | 158 | 160 | 0.11% | +1 |
| GP-ACT III ACQUISITION CORP(GPAT) | 22,250 | 22,250 | 0 | 235 | 236 | 0.17% | +1 |
| ANDRETTI ACQUISITION CORP II(POLE) | 12,250 | 12,250 | 0 | 127 | 128 | 0.09% | +1 |
| COLUMBUS ACQUISITION CORP SHS | 12,000 | 12,000 | 0 | 121 | 123 | 0.09% | +1 |
| SIM ACQUISITION CORP. I(SIMA) | 15,250 | 15,250 | 0 | 159 | 160 | 0.12% | +1 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 15,250 | 15,250 | 0 | 157 | 158 | 0.11% | +1 |
| GRAF GLOBAL CORP(TONT) | 12,250 | 12,250 | 0 | 128 | 129 | 0.09% | +1 |
| BLEICHROEDER ACQUISITION COR | 15,250 | 15,250 | 0 | 158 | 158 | 0.11% | +1 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 15,250 | 15,250 | 0 | 154 | 155 | 0.11% | +1 |
| RF ACQUISITION CORP II(RFAI) | 0 | 0 | 0 | 1 | 2 | 0.00% | +1 |
| LEGATO MERGER CORP III | 11,347 | 11,347 | 0 | 121 | 122 | 0.09% | +1 |
| ALDEL FINL II INC UNIT 09/26/2031 | 12,000 | 12,000 | 0 | 126 | 127 | 0.09% | +1 |
| RANGE CAP ACQUISITION CORP ORD SHS | 18,250 | 18,250 | 0 | 188 | 188 | 0.14% | +1 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 12,000 | 12,000 | 0 | 124 | 124 | 0.09% | 0 |
| CENTURION ACQUISITION CORP(ALF) | 15,250 | 15,250 | 0 | 161 | 161 | 0.12% | -0 |
| FACT II ACQUISITION CORP(FACT) | 15,250 | 15,250 | 0 | 158 | 157 | 0.11% | -0 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 46,602 | 46,602 | 0 | 623 | 623 | 0.45% | -0 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 18,250 | 18,250 | 0 | 192 | 191 | 0.14% | -1 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 12,000 | 12,000 | 0 | 126 | 125 | 0.09% | -1 |
| EQV VENTURES ACQUISITION COR | 15,250 | 15,250 | 0 | 160 | 158 | 0.11% | -2 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 46,088 | 46,088 | 0 | 485 | 482 | 0.35% | -3 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 53,687 | 53,687 | 0 | 641 | 629 | 0.45% | -12 |
| JVSPAC ACQUISITION CORP | 0 | 0 | 0 | 13 | 0 | — | -13 |
| NUVEEN FLOATING RATE INCOME(JFR) | 60,480 | 60,480 | 0 | 512 | 495 | 0.36% | -18 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 193,252 | 182,634 | -10,618 | 2,134 | 2,058 | 1.48% | -75 |
| IB ACQUISITION CORP(IBAC) | 12,250 | 0 | -12,250 | 127 | 0 | — | -127 |
| COHEN CIRCLE ACQUISITION COR | 12,250 | 0 | -12,250 | 134 | 0 | — | -134 |
| DMY SQUARED TECHNOLOGY GROUP | 12,000 | 0 | -12,000 | 156 | 0 | — | -156 |
| JVSPAC ACQUISITION CORP | 15,000 | 0 | -15,000 | 163 | 0 | — | -163 |
| GSR III ACQUISITION CORP | 15,250 | 0 | -15,250 | 165 | 0 | — | -165 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 108,711 | 87,533 | -21,178 | 1,069 | 903 | 0.65% | -165 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 18,000 | 0 | -18,000 | 186 | 0 | — | -186 |
| FLAHERTY & CRUMRINE PFD SECS | 15,113 | 0 | -15,113 | 246 | 0 | — | -246 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 25,250 | 0 | -25,250 | 263 | 0 | — | -263 |
| BLACKROCK LONG-TERM MUN ADVA | 38,187 | 0 | -38,187 | 350 | 0 | — | -350 |
| NUVEEN NEW JERSEY QULT MUN F COM | 450,111 | 377,239 | -72,872 | 5,109 | 4,682 | 3.36% | -427 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 0 | -3,500 | 450 | 0 | — | -450 |
| PIMCO NEW YORK MUN FD II(PNI) | 69,694 | 0 | -69,694 | 524 | 0 | — | -524 |
| BLACKROCK N Y MUN INCOME TRU | 55,829 | 0 | -55,829 | 540 | 0 | — | -540 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 31,267 | 0 | -31,267 | 586 | 0 | — | -586 |
| ISHARES TR MORTGE REL ETF | 29,420 | 0 | -29,420 | 629 | 0 | — | -629 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 42,740 | 0 | -42,740 | 634 | 0 | — | -634 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 120,650 | 0 | -120,650 | 650 | 0 | — | -650 |
| PIMCO CALIF MUN INCOME FD II | 123,013 | 0 | -123,013 | 659 | 0 | — | -659 |
| NUVEEN MUN VALUE FD INC(NUV) | 165,384 | 85,384 | -80,000 | 1,437 | 767 | 0.55% | -670 |
| PIMCO MUN INCOME FD | 97,867 | 0 | -97,867 | 781 | 0 | — | -781 |
| PIMCO MUN INCOME FD III | 109,933 | 0 | -109,933 | 797 | 0 | — | -797 |
| BLACKROCK MUN INCOME QUALITY | 407,198 | 310,598 | -96,600 | 4,300 | 3,401 | 2.44% | -899 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 91,695 | 0 | -91,695 | 923 | 0 | — | -923 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 153,772 | 82,194 | -71,578 | 2,145 | 1,189 | 0.85% | -957 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 648,615 | 549,411 | -99,204 | 7,161 | 6,197 | 4.45% | -963 |
| INVESCO PA VALUE MUN INC TR(VPV) | 408,018 | 288,378 | -119,640 | 4,105 | 2,979 | 2.14% | -1,126 |
| EATON VANCE MUN BD FD(EIM) | 119,746 | 0 | -119,746 | 1,154 | 0 | — | -1,154 |
| BLACKROCK MUNIHLDGS NY QLTY | 120,619 | 0 | -120,619 | 1,184 | 0 | — | -1,184 |
| PIMCO MUN INCOME FD II(PML) | 160,095 | 0 | -160,095 | 1,193 | 0 | — | -1,193 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 278,179 | 169,377 | -108,802 | 3,516 | 2,210 | 1.59% | -1,306 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 122,707 | 0 | -122,707 | 1,371 | 0 | — | -1,371 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 163,438 | 64,881 | -98,557 | 2,330 | 949 | 0.68% | -1,381 |
| BLACKROCK INVT QUALITY MUN T | 251,536 | 113,545 | -137,991 | 2,747 | 1,288 | 0.93% | -1,459 |
| BLACKROCK MUNIVEST FD INC | 553,080 | 300,537 | -252,543 | 3,639 | 2,062 | 1.48% | -1,578 |
| PIMCO CALIF MUN INCOME FD COM | 188,997 | 0 | -188,997 | 1,623 | 0 | — | -1,623 |