Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO MUN OPPORTUNITY TR(VMO) | 1,177,716 | 1,697,121 | +519,405 | 12,166 | 16,496 | 6.66% | +4,330 |
| INVESCO TR INVT GRADE MUNS(VGM) | 956,272 | 1,381,874 | +425,602 | 10,151 | 13,957 | 5.63% | +3,806 |
| INVESCO MUNICIPAL TRUST(VKQ) | 836,529 | 1,140,860 | +304,331 | 8,633 | 11,192 | 4.52% | +2,559 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 201,004 | 432,967 | +231,963 | 2,262 | 4,529 | 1.83% | +2,267 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 610,396 | 814,746 | +204,350 | 7,309 | 9,198 | 3.71% | +1,889 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 169,384 | +169,384 | 0 | 1,743 | 0.70% | +1,743 |
| INVESCO QUALITY MUN INCOME T(IQI) | 692,642 | 893,374 | +200,732 | 7,287 | 8,809 | 3.56% | +1,522 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 94,156 | +94,156 | 0 | 1,262 | 0.51% | +1,262 |
| NUVEEN PENNSYLVANIA QLT MUN | 137,241 | 245,382 | +108,141 | 1,739 | 2,743 | 1.11% | +1,004 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 87,894 | +87,894 | 0 | 959 | 0.39% | +959 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 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 |
| INVESCO VALUE MUN INCOME TR(IIM) | 538,144 | 642,440 | +104,296 | 6,947 | 7,639 | 3.08% | +691 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 0 | 86,460 | +86,460 | 0 | 578 | 0.23% | +578 |
| HANCOCK JOHN INVT TR II(JHI) | 8,770 | 43,700 | +34,930 | 123 | 598 | 0.24% | +474 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 17,475 | +17,475 | 0 | 348 | 0.14% | +348 |
| RF ACQUISITION CORP II(RFAI) | 0 | 33,101 | +33,101 | 0 | 338 | 0.14% | +338 |
| SIM ACQUISITION CORP. I(SIMA) | 100 | 31,308 | +31,208 | 1 | 314 | 0.13% | +313 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 250 | 31,301 | +31,051 | 2 | 314 | 0.13% | +312 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 0 | 30,308 | +30,308 | 0 | 309 | 0.12% | +309 |
| CENTURION ACQUISITION CORP(ALF) | 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 |
| INVESCO ADVANTAGE MUN INCOME | 1,113,868 | 1,224,564 | +110,696 | 10,447 | 10,703 | 4.32% | +256 |
| 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 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 87,967 | 133,050 | +45,083 | 398 | 560 | 0.23% | +162 |
| SPRING VALLEY ACQUISTN CORP | 0 | 13,000 | +13,000 | 0 | 146 | 0.06% | +146 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 12,751 | +12,751 | 0 | 130 | 0.05% | +130 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 12,731 | +12,731 | 0 | 128 | 0.05% | +128 |
| GRAF GLOBAL CORP(TONT) | 0 | 12,250 | +12,250 | 0 | 124 | 0.05% | +124 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 37,776 | 46,217 | +8,441 | 621 | 696 | 0.28% | +75 |
| ISHARES TR MORTGE REL ETF | 19,837 | 24,837 | +5,000 | 463 | 531 | 0.21% | +68 |
| LEGATO MERGER CORP III | 15,192 | 21,099 | +5,907 | 155 | 217 | 0.09% | +62 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 83,577 | 83,577 | 0 | 537 | 597 | 0.24% | +60 |
| ALLSPRING UTILITIES AND HIGH | 55,052 | 55,052 | 0 | 620 | 657 | 0.27% | +38 |
| COLOMBIER ACQUISITION CORP I | 12,000 | 12,000 | 0 | 123 | 141 | 0.06% | +18 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 23,016 | 23,016 | 0 | 329 | 345 | 0.14% | +16 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,189 | 17,189 | 0 | 233 | 248 | 0.10% | +14 |
| VIRTUS CONVERTIBLE & INC FD | 141,648 | 141,648 | 0 | 433 | 443 | 0.18% | +10 |
| IRON HORSE ACQUISITIONS CORP | 24,899 | 0 | -24,899 | 1 | 5 | 0.00% | +4 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| VIRTUS CONVERTIBLE & INCOME | 125,144 | 125,144 | 0 | 432 | 434 | 0.18% | +2 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| GP-ACT III ACQUISITION CORP(GPAT) | 16,750 | 0 | -16,750 | 2 | 2 | 0.00% | 0 |
| JVSPAC ACQUISITION CORP | 15,000 | 15,000 | 0 | 160 | 160 | 0.06% | 0 |
| RF ACQUISITION CORP II(RFAI) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| AETHERIUM ACQUISITION A -28 | 3,193 | 0 | -3,193 | 0 | 0 | — | 0 |
| TLG ACQUISITION ONE A -CW28 | 16,011 | 0 | -16,011 | 0 | 0 | — | 0 |
| FUTURE HEALTH ESG CORP | 4,476 | 0 | -4,476 | 0 | 0 | — | 0 |
| NORTHERN STAR INVESTMENT -A | 51,366 | 0 | -51,366 | 0 | 0 | — | 0 |
| NOBLE ROCK ACQ CL A -CW27 | 83 | 0 | -83 | 0 | 0 | — | 0 |
| RMG ACQUISITION CORP III -A | 7,673 | 0 | -7,673 | 0 | 0 | — | 0 |
| CORNER GROWTH ACQUISITION -A | 1,518 | 0 | -1,518 | 0 | 0 | — | 0 |
| SPREE ACQUISITION 1 LTD -23 | 1,619 | 0 | -1,619 | 0 | 0 | — | 0 |
| NORTHERN STAR INV CL A -CW27 | 675 | 0 | -675 | 0 | 0 | — | -0 |
| INNOVATIVE INTERNATIONAL ACQ | 100 | 0 | -100 | 0 | 0 | — | -0 |
| PHOENIX BIOTECH ACQ -CW26 | 355 | 0 | -355 | 0 | 0 | — | -0 |
| TRAJECTORY ALPHA ACQ A -CW27 | 335 | 0 | -335 | 0 | 0 | — | -0 |
| NORTHERN STAR INV CL A -CW27 | 3,703 | 0 | -3,703 | 0 | 0 | — | -0 |
| BRAND ENGAGEMENT NETWO -CW27(BNAI) | 83 | 0 | -83 | 0 | 0 | — | -0 |
| NORTHERN STAR INVESTMENT C-A | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| VISION SENSING ACQ -CW23 | 187 | 0 | -187 | 0 | 0 | — | -0 |
| CANNA-GLOBAL ACQUISIT -CW23 | 1,211 | 0 | -1,211 | 0 | 0 | — | -0 |
| OMNILIT ACQUISITION CL A -23(OPTX) | 217 | 0 | -217 | 0 | 0 | — | -0 |
| THUNDER BRIDGE CAPITAL-CW | 80 | 0 | -80 | 0 | 0 | — | -0 |
| FINNOVATE ACQUISITION -CW23 | 554 | 0 | -554 | 0 | 0 | — | -0 |
| AULT DISRUPTIVE TECH -CW23 | 4,942 | 0 | -4,942 | 0 | 0 | — | -0 |
| INTERPRIVATE II ACQU -CW28 | 5,334 | 0 | -5,334 | 0 | 0 | — | -0 |
| AROGO CAPITAL ACQ -CW23 | 3,915 | 0 | -3,915 | 0 | 0 | — | -0 |
| HEALTHCARE AI ACQ -CW23 | 1,467 | 0 | -1,467 | 0 | 0 | — | -0 |
| GOLDEN ARROW MERGER A -CW26 | 691 | 0 | -691 | 0 | 0 | — | -0 |
| GIGCAPITAL5 INC -CW28(QTI) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| CF ACQUISITION VII A -CW27 | 1,346 | 0 | -1,346 | 0 | 0 | — | -0 |
| ENVOY MEDICAL INC-CW27(COCH) | 965 | 0 | -965 | 0 | 0 | — | -0 |
| PROOF ACQUISITION CORP -CW23 | 4,276 | 0 | -4,276 | 0 | 0 | — | -0 |
| HELPORT AI LTD -29(HPAI) | 998 | 0 | -998 | 0 | 0 | — | -0 |
| TARGET GLOBAL ACQ I -CW27 | 1,459 | 0 | -1,459 | 0 | 0 | — | -0 |
| PEARL HOLDINGS ACQ -CW23 | 3,904 | 0 | -3,904 | 0 | 0 | — | -0 |
| GLDMN SCHS FIN SQ GV-FST | 125 | 0 | -125 | 0 | 0 | — | -0 |
| ANDRETTI ACQ CORP -A -CW23(ZPTA) | 4,195 | 0 | -4,195 | 0 | 0 | — | -0 |
| CRIXUS BH3 ACQUISITION -CW26(SAFX) | 3,154 | 0 | -3,154 | 0 | 0 | — | -0 |
| EVE MOBILITY ACQUISIT A -23 | 3,254 | 0 | -3,254 | 0 | 0 | — | -0 |
| FTAC EMERALD ACQUISITI A -23(FLD) | 807 | 0 | -807 | 0 | 0 | — | -0 |
| OXUS ACQUISITION CORP -CW23(BRLS) | 2,444 | 0 | -2,444 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM MINI TRUS | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SWIFTMERGE ACQUISITION -CW23 | 3,615 | 0 | -3,615 | 0 | 0 | — | -0 |
| INVESTCORP INDIA ACQUISI -27 | 4,724 | 0 | -4,724 | 0 | 0 | — | -0 |
| SOUTHPORT ACQUISITION -CW23 | 4,952 | 0 | -4,952 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN MINI TRUST | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ALCHEMY INVESTMENTS ACQUI-28 *W EXP 11/30/202 | 6,546 | 0 | -6,546 | 1 | 0 | — | -1 |
| ESH ACQUISITION CORP | 16,988 | 0 | -16,988 | 2 | 1 | 0.00% | -1 |
| NORTHERN STAR INVESTMENT -A | 74,808 | 0 | -74,808 | 1 | 0 | — | -1 |
| TRADEUP ACQUISITION CORP-CW(ESLA) | 11,805 | 0 | -11,805 | 1 | 0 | — | -1 |
| PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 | 40 | 0 | -40 | 1 | 0 | — | -1 |
| BOWEN ACQUISITION CORP-RTS | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| HAYMAKER ACQUISITION CORP-28 *W EXP 05/31/202 | 6,391 | 0 | -6,391 | 1 | 0 | — | -1 |
| PROSHARES SHORT DOW30 PSHS SHORT DOW30 | 40 | 0 | -40 | 1 | 0 | — | -1 |
| BURTECH ACQUISITION -CW23 | 6,459 | 0 | -6,459 | 1 | 0 | — | -1 |