Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 1,697,121 | +1,697,121 | 0 | 16,496 | 6.66% | +16,496 |
| INVESCO TR INVT GRADE MUNS | 0 | 1,381,874 | +1,381,874 | 0 | 13,957 | 5.63% | +13,957 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 1,028,695 | +1,028,695 | 0 | 11,995 | 4.84% | +11,995 |
| BLACKROCK MUN INCOME TR | 0 | 1,173,716 | +1,173,716 | 0 | 11,573 | 4.67% | +11,573 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 1,140,860 | +1,140,860 | 0 | 11,192 | 4.52% | +11,192 |
| BLACKROCK MUNI INCOME TR II | 0 | 1,022,704 | +1,022,704 | 0 | 10,749 | 4.34% | +10,749 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 1,224,564 | +1,224,564 | 0 | 10,703 | 4.32% | +10,703 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 863,379 | +863,379 | 0 | 9,739 | 3.93% | +9,739 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 780,110 | +780,110 | 0 | 9,564 | 3.86% | +9,564 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 814,746 | +814,746 | 0 | 9,198 | 3.71% | +9,198 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 893,374 | +893,374 | 0 | 8,809 | 3.56% | +8,809 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 697,333 | +697,333 | 0 | 8,487 | 3.43% | +8,487 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 738,664 | +738,664 | 0 | 7,852 | 3.17% | +7,852 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 686,300 | +686,300 | 0 | 7,673 | 3.10% | +7,673 |
| INVESCO VALUE MUN INCOME TR | 0 | 642,440 | +642,440 | 0 | 7,639 | 3.08% | +7,639 |
| BLACKROCK MUNIVEST FD INC | 0 | 897,322 | +897,322 | 0 | 6,317 | 2.55% | +6,317 |
| BLACKROCK MUNIVEST FD II INC | 0 | 565,944 | +565,944 | 0 | 5,971 | 2.41% | +5,971 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 590,480 | +590,480 | 0 | 5,822 | 2.35% | +5,822 |
| WESTERN ASSET MANAGED MUNS F | 0 | 473,096 | +473,096 | 0 | 4,826 | 1.95% | +4,826 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 427,670 | +427,670 | 0 | 4,734 | 1.91% | +4,734 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 462,946 | +462,946 | 0 | 4,666 | 1.88% | +4,666 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 432,967 | +432,967 | 0 | 4,529 | 1.83% | +4,529 |
| EATON VANCE MUNI INCOME TRUS | 0 | 402,506 | +402,506 | 0 | 4,069 | 1.64% | +4,069 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 319,059 | +319,059 | 0 | 3,522 | 1.42% | +3,522 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 276,573 | +276,573 | 0 | 3,228 | 1.30% | +3,228 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 322,328 | +322,328 | 0 | 3,223 | 1.30% | +3,223 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 245,382 | +245,382 | 0 | 2,743 | 1.11% | +2,743 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 230,922 | +230,922 | 0 | 2,450 | 0.99% | +2,450 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 316,401 | +316,401 | 0 | 1,889 | 0.76% | +1,889 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 169,384 | +169,384 | 0 | 1,743 | 0.70% | +1,743 |
| BLACKROCK MUN INCOME QUALITY | 0 | 145,969 | +145,969 | 0 | 1,584 | 0.64% | +1,584 |
| BLACKROCK CALIF MUN INCOME T | 0 | 137,994 | +137,994 | 0 | 1,548 | 0.62% | +1,548 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 94,156 | +94,156 | 0 | 1,262 | 0.51% | +1,262 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 120,619 | +120,619 | 0 | 1,247 | 0.50% | +1,247 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 102,408 | +102,408 | 0 | 1,167 | 0.47% | +1,167 |
| MFS MUN INCOME TR | 0 | 192,508 | +192,508 | 0 | 1,030 | 0.42% | +1,030 |
| INVESCO TR INVT GRADE NEW YO | 0 | 98,122 | +98,122 | 0 | 1,027 | 0.41% | +1,027 |
| FEDERATED HERMES PREM MUNI I | 0 | 87,894 | +87,894 | 0 | 959 | 0.39% | +959 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 66,213 | +66,213 | 0 | 954 | 0.39% | +954 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 87,754 | +87,754 | 0 | 879 | 0.35% | +879 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 17,437 | +17,437 | 0 | 732 | 0.30% | +732 |
| RIVERNORTH OPPORTUNISTIC MUN | 0 | 46,217 | +46,217 | 0 | 696 | 0.28% | +696 |
| ALLSPRING UTILITIES AND HIGH | 0 | 55,052 | +55,052 | 0 | 657 | 0.27% | +657 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 46,602 | +46,602 | 0 | 621 | 0.25% | +621 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 55,008 | +55,008 | 0 | 618 | 0.25% | +618 |
| HANCOCK JOHN INVT TR II(JHI) | 0 | 43,700 | +43,700 | 0 | 598 | 0.24% | +598 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 83,577 | +83,577 | 0 | 597 | 0.24% | +597 |
| WESTERN ASSET GBL HIGH INC F | 0 | 86,460 | +86,460 | 0 | 578 | 0.23% | +578 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 40,150 | +40,150 | 0 | 572 | 0.23% | +572 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 55,829 | +55,829 | 0 | 569 | 0.23% | +569 |
| WESTERN ASSET HIGH INCOM FD | 0 | 133,050 | +133,050 | 0 | 560 | 0.23% | +560 |
| ISHARES TR MORTGE REL ETF | 0 | 24,837 | +24,837 | 0 | 531 | 0.21% | +531 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 41,884 | +41,884 | 0 | 512 | 0.21% | +512 |
| NUVEEN MORTGAGE AND INCOME F | 0 | 25,354 | +25,354 | 0 | 456 | 0.18% | +456 |
| PRINCIPAL REAL ESTATE INCOME | 0 | 46,008 | +46,008 | 0 | 455 | 0.18% | +455 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 141,648 | +141,648 | 0 | 443 | 0.18% | +443 |
| WESTERN ASSET MTG DEFINED OP | 0 | 37,051 | +37,051 | 0 | 437 | 0.18% | +437 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 125,144 | +125,144 | 0 | 434 | 0.18% | +434 |
| GP-ACT III ACQUISITION CORP | 0 | 41,798 | +41,798 | 0 | 424 | 0.17% | +424 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,500 | +3,500 | 0 | 411 | 0.17% | +411 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 36,813 | +36,813 | 0 | 381 | 0.15% | +381 |
| IRON HORSE ACQUISITIONS CORP | 0 | 34,947 | +34,947 | 0 | 360 | 0.15% | +360 |
| PLUM ACQUISITION CORP III | 0 | 32,125 | +32,125 | 0 | 357 | 0.14% | +357 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 17,475 | +17,475 | 0 | 348 | 0.14% | +348 |
| EATON VANCE TAX MNGED BUY WR | 0 | 23,016 | +23,016 | 0 | 345 | 0.14% | +345 |
| RF ACQUISITION CORP II | 0 | 33,101 | +33,101 | 0 | 338 | 0.14% | +338 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 20,692 | +20,692 | 0 | 334 | 0.13% | +334 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 26,624 | +26,624 | 0 | 324 | 0.13% | +324 |
| IB ACQUISITION CORP | 0 | 31,512 | +31,512 | 0 | 319 | 0.13% | +319 |
| SIM ACQUISITION CORP. I | 0 | 31,308 | +31,308 | 0 | 314 | 0.13% | +314 |
| LAUNCH ONE ACQUISITION CORP | 0 | 31,301 | +31,301 | 0 | 314 | 0.13% | +314 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 0 | 30,308 | +30,308 | 0 | 309 | 0.12% | +309 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 29,254 | +29,254 | 0 | 309 | 0.12% | +309 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 26,936 | +26,936 | 0 | 306 | 0.12% | +306 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 30,000 | +30,000 | 0 | 301 | 0.12% | +301 |
| QUETTA ACQUISITION CORP | 0 | 28,186 | +28,186 | 0 | 297 | 0.12% | +297 |
| CENTURION ACQUISITION CORP | 0 | 28,949 | +28,949 | 0 | 293 | 0.12% | +293 |
| VOYAGER ACQUISITION CORP CL A | 0 | 29,000 | +29,000 | 0 | 291 | 0.12% | +291 |
| ARES ACQUISITION CORP II | 0 | 25,638 | +25,638 | 0 | 282 | 0.11% | +282 |
| LIONHEART HOLDINGS | 0 | 27,616 | +27,616 | 0 | 280 | 0.11% | +280 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 24,346 | +24,346 | 0 | 255 | 0.10% | +255 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 17,189 | +17,189 | 0 | 248 | 0.10% | +248 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 15,113 | +15,113 | 0 | 235 | 0.09% | +235 |
| LEGATO MERGER CORP III | 0 | 21,099 | +21,099 | 0 | 217 | 0.09% | +217 |
| BLACKROCK MUNIYIELD FD INC | 0 | 20,334 | +20,334 | 0 | 211 | 0.09% | +211 |
| GORES HOLDINGS IX INC | 0 | 20,000 | +20,000 | 0 | 203 | 0.08% | +203 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 25,000 | +25,000 | 0 | 187 | 0.08% | +187 |
| AA MISSION ACQUISITION CORP | 0 | 16,058 | +16,058 | 0 | 162 | 0.07% | +162 |
| JVSPAC ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 160 | 0.06% | +160 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 14,170 | +14,170 | 0 | 159 | 0.06% | +159 |
| NABORS ENERGY TRANSITION COR | 0 | 13,563 | +13,563 | 0 | 146 | 0.06% | +146 |
| SPRING VALLEY ACQUISTN CORP | 0 | 13,000 | +13,000 | 0 | 146 | 0.06% | +146 |
| CF ACQUISITION CORP VII | 0 | 12,844 | +12,844 | 0 | 145 | 0.06% | +145 |
| COLOMBIER ACQUISITION CORP I | 0 | 12,000 | +12,000 | 0 | 141 | 0.06% | +141 |
| JVSPAC ACQUISITION CORP | 0 | 13,428 | +13,428 | 0 | 140 | 0.06% | +140 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 13,419 | +13,419 | 0 | 135 | 0.05% | +135 |
| FLAG SHIP ACQUISITION CORP | 0 | 12,751 | +12,751 | 0 | 130 | 0.05% | +130 |
| DT CLOUD STAR ACQUISITION CO | 0 | 12,731 | +12,731 | 0 | 128 | 0.05% | +128 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 11,000 | +11,000 | 0 | 125 | 0.05% | +125 |
| GRAF GLOBAL CORP | 0 | 12,250 | +12,250 | 0 | 124 | 0.05% | +124 |