Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE MUN BD FD(EIM) | 0 | 676,797 | +676,797 | 0 | 6,575 | 2.76% | +6,575 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 568,312 | +568,312 | 0 | 6,422 | 2.69% | +6,422 |
| BLACKROCK CALIF MUN INCOME T | 0 | 555,262 | +555,262 | 0 | 5,969 | 2.50% | +5,969 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 379,555 | +379,555 | 0 | 5,644 | 2.37% | +5,644 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 846,916 | +846,916 | 0 | 5,386 | 2.26% | +5,386 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 392,164 | +392,164 | 0 | 3,977 | 1.67% | +3,977 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 160,455 | 493,396 | +332,941 | 1,658 | 5,279 | 2.21% | +3,622 |
| BNY MELLON STRATEGIC MUN BD | 0 | 587,374 | +587,374 | 0 | 3,604 | 1.51% | +3,604 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 169,377 | 443,415 | +274,038 | 2,210 | 5,614 | 2.35% | +3,403 |
| BLACKROCK MUNIYIELD FD INC | 25,485 | 350,068 | +324,583 | 269 | 3,672 | 1.54% | +3,403 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 383,833 | +383,833 | 0 | 3,351 | 1.41% | +3,351 |
| RIVERNORTH MANAGED DUR MUN I COM | 144,312 | 394,857 | +250,545 | 2,041 | 5,374 | 2.25% | +3,333 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 269,543 | +269,543 | 0 | 2,757 | 1.16% | +2,757 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 233,254 | +233,254 | 0 | 2,713 | 1.14% | +2,713 |
| PIMCO MUN INCOME FD II(PML) | 0 | 292,780 | +292,780 | 0 | 2,208 | 0.93% | +2,208 |
| BLACKROCK MUNIYIELD QUALITY | 316,793 | 524,385 | +207,592 | 3,510 | 5,700 | 2.39% | +2,190 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 173,434 | +173,434 | 0 | 2,182 | 0.91% | +2,182 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 580,075 | +580,075 | 0 | 2,146 | 0.90% | +2,146 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 103,765 | 279,885 | +176,120 | 1,219 | 3,286 | 1.38% | +2,067 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 408,162 | 592,100 | +183,938 | 4,220 | 6,182 | 2.59% | +1,961 |
| BLACKROCK MUN INCOME QUALITY | 310,598 | 486,901 | +176,303 | 3,401 | 5,327 | 2.23% | +1,926 |
| BLACKROCK MUNIVEST FD INC | 300,537 | 550,570 | +250,033 | 2,062 | 3,815 | 1.60% | +1,754 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 103,541 | 275,353 | +171,812 | 1,056 | 2,778 | 1.17% | +1,722 |
| BLACKROCK MUNIYIELD QUALITY | 322,046 | 490,980 | +168,934 | 3,230 | 4,934 | 2.07% | +1,704 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 152,782 | +152,782 | 0 | 1,697 | 0.71% | +1,697 |
| BLACKROCK MUNIVEST FD II INC | 380,756 | 483,656 | +102,900 | 4,066 | 5,639 | 2.36% | +1,573 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 87,533 | 243,933 | +156,400 | 903 | 2,469 | 1.04% | +1,565 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 230,145 | +230,145 | 0 | 1,443 | 0.61% | +1,443 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 78,454 | +78,454 | 0 | 1,419 | 0.60% | +1,419 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 64,881 | 162,647 | +97,766 | 949 | 2,327 | 0.98% | +1,379 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 100,000 | +100,000 | 0 | 1,266 | 0.53% | +1,266 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 0 | 0 | 0 | 1,275 | 2,447 | 1.03% | +1,172 |
| BLACKROCK MUNI INCOME TR II | 718,796 | 823,485 | +104,689 | 7,511 | 8,597 | 3.61% | +1,086 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 103,386 | +103,386 | 0 | 1,058 | 0.44% | +1,058 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 82,194 | 154,999 | +72,805 | 1,189 | 2,165 | 0.91% | +977 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 84,467 | +84,467 | 0 | 914 | 0.38% | +914 |
| INVESCO QUALITY MUN INCOME T(IQI) | 493,877 | 573,877 | +80,000 | 4,865 | 5,716 | 2.40% | +851 |
| BLACKROCK MUNIYIELD N Y QUAL | 45,013 | 118,020 | +73,007 | 447 | 1,170 | 0.49% | +723 |
| BLACKROCK MUNIHOLDINGS QUALI | 13,264 | 84,859 | +71,595 | 133 | 851 | 0.36% | +718 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 67,182 | +67,182 | 0 | 623 | 0.26% | +623 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 1,108,140 | 1,174,056 | +65,916 | 10,716 | 11,236 | 4.71% | +520 |
| BLACKROCK INVT QUALITY MUN T | 113,545 | 159,331 | +45,786 | 1,288 | 1,785 | 0.75% | +497 |
| DWS MUN INCOME TR NEW(KTF) | 0 | 48,933 | +48,933 | 0 | 445 | 0.19% | +445 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 549,411 | 565,225 | +15,814 | 6,197 | 6,636 | 2.78% | +438 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 162,673 | 187,255 | +24,582 | 1,902 | 2,251 | 0.94% | +349 |
| MFS MUN INCOME TR(MFM) | 101,488 | 161,488 | +60,000 | 547 | 877 | 0.37% | +330 |
| INVESCO TR INVT GRADE MUNS(VGM) | 1,166,946 | 1,168,261 | +1,315 | 11,809 | 12,115 | 5.08% | +305 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 6,000 | +6,000 | 0 | 269 | 0.11% | +269 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 40,300 | +40,300 | 0 | 254 | 0.11% | +254 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.10% | +250 |
| HANCOCK JOHN INVT TR II(JHI) | 0 | 18,107 | +18,107 | 0 | 248 | 0.10% | +248 |
| ORIGIN INVT CORP I UNIT 06/27/2030 | 0 | 22,000 | +22,000 | 0 | 225 | 0.09% | +225 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 14,004 | +14,004 | 0 | 142 | 0.06% | +142 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 427,670 | 427,670 | 0 | 4,957 | 5,089 | 2.13% | +133 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 12,000 | +12,000 | 0 | 122 | 0.05% | +122 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 33,479 | 42,032 | +8,553 | 505 | 611 | 0.26% | +106 |
| NUVEEN FLOATING RATE INCOME(JFR) | 60,480 | 73,895 | +13,415 | 495 | 579 | 0.24% | +84 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 39,459 | 46,524 | +7,065 | 528 | 608 | 0.25% | +79 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 10,000 | 15,200 | +5,200 | 112 | 156 | 0.07% | +44 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 30,308 | 33,779 | +3,471 | 323 | 363 | 0.15% | +40 |
| INVESCO PA VALUE MUN INC TR(VPV) | 288,378 | 288,378 | 0 | 2,979 | 3,016 | 1.26% | +37 |
| COLUMBUS ACQUISITION CORP SHS | 12,000 | 15,250 | +3,250 | 123 | 158 | 0.07% | +35 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 46,088 | 51,088 | +5,000 | 482 | 511 | 0.21% | +29 |
| LEGATO MERGER CORP III | 11,347 | 13,839 | +2,492 | 122 | 151 | 0.06% | +29 |
| LIONHEART HOLDINGS(CUB) | 18,000 | 18,000 | 0 | 191 | 217 | 0.09% | +26 |
| WESTERN ASSET EMERGING MKTS COM | 24,764 | 24,923 | +159 | 256 | 265 | 0.11% | +9 |
| NUVEEN NEW JERSEY QULT MUN F COM | 377,239 | 371,039 | -6,200 | 4,682 | 4,690 | 1.97% | +8 |
| NUVEEN MUN VALUE FD INC(NUV) | 85,384 | 85,384 | 0 | 767 | 774 | 0.32% | +7 |
| BLEICHROEDER ACQUISITION COR | 15,250 | 15,250 | 0 | 158 | 163 | 0.07% | +5 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 31,336 | 31,336 | 0 | 470 | 475 | 0.20% | +5 |
| RANGE CAP ACQUISITION CORP ORD SHS | 18,250 | 18,250 | 0 | 188 | 193 | 0.08% | +4 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 35,467 | 35,467 | 0 | 485 | 489 | 0.20% | +4 |
| VOYAGER ACQUISITION CORP CL A | 15,250 | 15,250 | 0 | 160 | 163 | 0.07% | +3 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 18,250 | 18,250 | 0 | 191 | 194 | 0.08% | +3 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 20,305 | 20,305 | 0 | 204 | 207 | 0.09% | +3 |
| GRAF GLOBAL CORP(TONT) | 12,250 | 12,250 | 0 | 129 | 132 | 0.06% | +3 |
| CAYSON ACQUISITION CORP(CAPN) | 12,250 | 12,250 | 0 | 128 | 131 | 0.05% | +2 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 12,000 | 12,000 | 0 | 124 | 126 | 0.05% | +2 |
| GP-ACT III ACQUISITION CORP(GPAT) | 22,250 | 22,250 | 0 | 236 | 238 | 0.10% | +2 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 12,000 | 12,000 | 0 | 125 | 127 | 0.05% | +2 |
| RITHM ACQUISITION CORP(RAC) | 15,250 | 15,250 | 0 | 156 | 158 | 0.07% | +2 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 15,250 | 15,250 | 0 | 155 | 157 | 0.07% | +2 |
| CENTURION ACQUISITION CORP(ALF) | 15,250 | 15,250 | 0 | 161 | 163 | 0.07% | +2 |
| LAKESHORE ACQUISITION III CO(LCCC) | 15,000 | 15,000 | 0 | 151 | 153 | 0.06% | +2 |
| FACT II ACQUISITION CORP(FACT) | 15,250 | 15,250 | 0 | 157 | 159 | 0.07% | +2 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 15,250 | 15,250 | 0 | 156 | 158 | 0.07% | +2 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 30,000 | 30,000 | 0 | 314 | 315 | 0.13% | +2 |
| EQV VENTURES ACQUISITION COR | 15,250 | 15,250 | 0 | 158 | 160 | 0.07% | +2 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 15,250 | 15,250 | 0 | 158 | 160 | 0.07% | +2 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 14,466 | 14,466 | 0 | 150 | 152 | 0.06% | +1 |
| INVESCO ADVANTAGE MUN INCOME | 471,934 | 453,981 | -17,953 | 4,139 | 4,140 | 1.74% | +1 |
| SIM ACQUISITION CORP. I(SIMA) | 15,250 | 15,250 | 0 | 160 | 161 | 0.07% | +1 |
| ALDEL FINL II INC UNIT 09/26/2031 | 12,000 | 12,000 | 0 | 127 | 128 | 0.05% | +1 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 15,250 | 15,250 | 0 | 160 | 161 | 0.07% | +1 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 95,930 | 98,930 | +3,000 | 633 | 634 | 0.27% | +1 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 22,451 | 22,451 | 0 | 229 | 230 | 0.10% | +1 |
| ANDRETTI ACQUISITION CORP II(POLE) | 12,250 | 12,250 | 0 | 128 | 129 | 0.05% | +1 |
| RF ACQUISITION CORP II(RFAI) | 0 | 0 | 0 | 2 | 2 | 0.00% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 15,250 | 15,250 | 0 | 160 | 160 | 0.07% | 0 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 31,111 | 31,111 | 0 | 262 | 257 | 0.11% | -5 |