Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 1,228,328 | +1,228,328 | 0 | 14,535 | 5.18% | +14,535 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 1,238,800 | +1,238,800 | 0 | 14,184 | 5.05% | +14,184 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 1,076,270 | +1,076,270 | 0 | 12,722 | 4.53% | +12,722 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 1,070,997 | +1,070,997 | 0 | 11,749 | 4.18% | +11,749 |
| BLACKROCK MUN INCOME TR | 0 | 1,154,289 | +1,154,289 | 0 | 11,681 | 4.16% | +11,681 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 769,871 | +769,871 | 0 | 9,493 | 3.38% | +9,493 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 902,947 | +902,947 | 0 | 9,273 | 3.30% | +9,273 |
| BLACKROCK MUNI INCOME TR II | 0 | 825,355 | +825,355 | 0 | 8,840 | 3.15% | +8,840 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 737,934 | +737,934 | 0 | 7,069 | 2.52% | +7,069 |
| BLACKROCK MUNIVEST FD INC | 0 | 875,307 | +875,307 | 0 | 6,215 | 2.21% | +6,215 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 544,410 | +544,410 | 0 | 6,190 | 2.20% | +6,190 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 536,459 | +536,459 | 0 | 5,987 | 2.13% | +5,987 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 698,975 | +698,975 | 0 | 5,934 | 2.11% | +5,934 |
| BLACKROCK MUNIVEST FD II INC | 0 | 540,045 | +540,045 | 0 | 5,822 | 2.07% | +5,822 |
| INVESCO TR INVT GRADE MUNS | 0 | 586,706 | +586,706 | 0 | 5,767 | 2.05% | +5,767 |
| EATON VANCE MUNI INCOME TRUS | 0 | 583,003 | +583,003 | 0 | 5,725 | 2.04% | +5,725 |
| INVESCO VALUE MUN INCOME TR | 0 | 477,328 | +477,328 | 0 | 5,590 | 1.99% | +5,590 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 515,250 | +515,250 | 0 | 5,348 | 1.90% | +5,348 |
| BLACKROCK MUNIYIELD FD INC | 0 | 458,441 | +458,441 | 0 | 4,947 | 1.76% | +4,947 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 514,960 | +514,960 | 0 | 4,902 | 1.75% | +4,902 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 411,393 | +411,393 | 0 | 4,795 | 1.71% | +4,795 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 397,932 | +397,932 | 0 | 4,640 | 1.65% | +4,640 |
| WESTERN ASSET MANAGED MUNS F | 0 | 405,407 | +405,407 | 0 | 4,103 | 1.46% | +4,103 |
| INVESCO TR INVT GRADE NEW YO | 0 | 383,936 | +383,936 | 0 | 3,989 | 1.42% | +3,989 |
| EATON VANCE MUN BD FD | 0 | 355,382 | +355,382 | 0 | 3,574 | 1.27% | +3,574 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 367,547 | +367,547 | 0 | 3,499 | 1.25% | +3,499 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 309,923 | +309,923 | 0 | 3,432 | 1.22% | +3,432 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 341,384 | +341,384 | 0 | 3,376 | 1.20% | +3,376 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 413,907 | +413,907 | 0 | 3,320 | 1.18% | +3,320 |
| BLACKROCK MUNIASSETS FD INC | 0 | 306,212 | +306,212 | 0 | 3,281 | 1.17% | +3,281 |
| INVESCO CALIF VALUE MUN INCO | 0 | 314,661 | +314,661 | 0 | 3,087 | 1.10% | +3,087 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 258,858 | +258,858 | 0 | 3,083 | 1.10% | +3,083 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 264,949 | +264,949 | 0 | 3,023 | 1.08% | +3,023 |
| BLACKROCK INVT QUALITY MUN T | 0 | 252,510 | +252,510 | 0 | 3,012 | 1.07% | +3,012 |
| BLACKROCK MUN INCOME QUALITY | 0 | 250,849 | +250,849 | 0 | 2,832 | 1.01% | +2,832 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 260,041 | +260,041 | 0 | 2,684 | 0.96% | +2,684 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 404,437 | +404,437 | 0 | 2,467 | 0.88% | +2,467 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 203,382 | +203,382 | 0 | 2,135 | 0.76% | +2,135 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 168,542 | +168,542 | 0 | 1,777 | 0.63% | +1,777 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 177,196 | +177,196 | 0 | 1,763 | 0.63% | +1,763 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 273,036 | +273,036 | 0 | 1,753 | 0.62% | +1,753 |
| NUVEEN VIRGINIA QLTY MUNCPL | 0 | 161,056 | +161,056 | 0 | 1,733 | 0.62% | +1,733 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 157,675 | +157,675 | 0 | 1,662 | 0.59% | +1,662 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 139,994 | +139,994 | 0 | 1,620 | 0.58% | +1,620 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 152,387 | +152,387 | 0 | 1,574 | 0.56% | +1,574 |
| EATON VANCE CALIF MUN BD FD | 0 | 162,972 | +162,972 | 0 | 1,494 | 0.53% | +1,494 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 148,281 | +148,281 | 0 | 1,379 | 0.49% | +1,379 |
| MFS MUN INCOME TR | 0 | 265,180 | +265,180 | 0 | 1,370 | 0.49% | +1,370 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 135,813 | +135,813 | 0 | 1,368 | 0.49% | +1,368 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 164,128 | +164,128 | 0 | 1,242 | 0.44% | +1,242 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 130,224 | +130,224 | 0 | 1,123 | 0.40% | +1,123 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 89,083 | +89,083 | 0 | 978 | 0.35% | +978 |
| CROWN PROPTECH ACQUISITIONS | 0 | 91,113 | +91,113 | 0 | 970 | 0.35% | +970 |
| CONCORD ACQUISITION CORP II | 0 | 82,108 | +82,108 | 0 | 855 | 0.30% | +855 |
| FTAC EMERALD ACQUISITION COR | 0 | 78,521 | +78,521 | 0 | 838 | 0.30% | +838 |
| PROJECT ENERGY REIMAGINED AC | 0 | 75,895 | +75,895 | 0 | 802 | 0.29% | +802 |
| EVE MOBILITY ACQUISITION COR | 0 | 74,121 | +74,121 | 0 | 801 | 0.29% | +801 |
| DIRECT SELLING ACQUISITIN CO | 0 | 72,000 | +72,000 | 0 | 784 | 0.28% | +784 |
| BLACKROCK CALIF MUN INCOME T | 0 | 64,173 | +64,173 | 0 | 773 | 0.28% | +773 |
| BURTECH ACQUISITION CORP | 0 | 71,247 | +71,247 | 0 | 764 | 0.27% | +764 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 70,472 | +70,472 | 0 | 756 | 0.27% | +756 |
| BATTERY FUTURE ACQUISITION C | 0 | 69,500 | +69,500 | 0 | 753 | 0.27% | +753 |
| GORES HOLDINGS IX INC | 0 | 71,453 | +71,453 | 0 | 750 | 0.27% | +750 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 67,608 | +67,608 | 0 | 723 | 0.26% | +723 |
| BERENSON ACQUISITION CORP I | 0 | 67,290 | +67,290 | 0 | 690 | 0.25% | +690 |
| RIVERNORTH OPPORTUNISTIC MUN | 0 | 45,081 | +45,081 | 0 | 687 | 0.24% | +687 |
| WESTERN ASSET INTER MUNI FD | 0 | 87,550 | +87,550 | 0 | 677 | 0.24% | +677 |
| WELSBACH TECH METALS ACQU CO | 0 | 62,946 | +62,946 | 0 | 676 | 0.24% | +676 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 54,017 | +54,017 | 0 | 637 | 0.23% | +637 |
| MFS HIGH YIELD MUN TR | 0 | 188,338 | +188,338 | 0 | 623 | 0.22% | +623 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 57,015 | +57,015 | 0 | 603 | 0.21% | +603 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 46,602 | +46,602 | 0 | 600 | 0.21% | +600 |
| ALTENERGY ACQUISITION CORP | 0 | 53,959 | +53,959 | 0 | 588 | 0.21% | +588 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 39,087 | +39,087 | 0 | 586 | 0.21% | +586 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 40,150 | +40,150 | 0 | 570 | 0.20% | +570 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 166,598 | +166,598 | 0 | 557 | 0.20% | +557 |
| ABRDN NATL MUN INCOME FD | 0 | 53,279 | +53,279 | 0 | 542 | 0.19% | +542 |
| SILVERBOX CORP III | 0 | 51,929 | +51,929 | 0 | 537 | 0.19% | +537 |
| XCELFIN ACQUISITION CORP | 0 | 47,170 | +47,170 | 0 | 505 | 0.18% | +505 |
| ESH ACQUISITION CORP | 0 | 47,993 | +47,993 | 0 | 492 | 0.18% | +492 |
| ROTH CH ACQUISITION V CO | 0 | 45,112 | +45,112 | 0 | 480 | 0.17% | +480 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 41,884 | +41,884 | 0 | 475 | 0.17% | +475 |
| FS CREDIT OPPORTUNITIES CORP(BGB) | 0 | 83,477 | +83,477 | 0 | 473 | 0.17% | +473 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 13,600 | +13,600 | 0 | 473 | 0.17% | +473 |
| LANDCADIA HOLDINGS IV INC | 0 | 45,033 | +45,033 | 0 | 468 | 0.17% | +468 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 44,139 | +44,139 | 0 | 468 | 0.17% | +468 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 44,153 | +44,153 | 0 | 468 | 0.17% | +468 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 26,124 | +26,124 | 0 | 467 | 0.17% | +467 |
| SABA CAPITAL INCOME & OPRNT | 0 | 59,353 | +59,353 | 0 | 459 | 0.16% | +459 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 42,534 | +42,534 | 0 | 459 | 0.16% | +459 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 36,807 | +36,807 | 0 | 456 | 0.16% | +456 |
| JAWS MUSTANG ACQUISITION COR | 0 | 41,224 | +41,224 | 0 | 449 | 0.16% | +449 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 44,858 | +44,858 | 0 | 449 | 0.16% | +449 |
| PERCEPTION CAPITAL CORP III | 0 | 42,105 | +42,105 | 0 | 445 | 0.16% | +445 |
| CARTICA ACQUISITION CORP | 0 | 40,763 | +40,763 | 0 | 445 | 0.16% | +445 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,150 | +4,150 | 0 | 424 | 0.15% | +424 |
| KKR INCOME OPPORTUNITIES FD | 0 | 33,264 | +33,264 | 0 | 421 | 0.15% | +421 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 141,748 | +141,748 | 0 | 420 | 0.15% | +420 |
| ALLSPRING UTILITIES AND HIGH | 0 | 44,642 | +44,642 | 0 | 412 | 0.15% | +412 |
| TRAILBLAZER MERGER CORP I | 0 | 38,658 | +38,658 | 0 | 404 | 0.14% | +404 |