CIK: 0001535521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $387,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 428,598 | $40,404 | 10.4% | $94.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBIT | ISHARES BITCOIN TR | 911,703 | $31,126 | 8.0% | $38.31 | — | SHS | 46438F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,647,645 | $19,343 | 5.0% | $11.17 | — | COM | 67066V101 |
| — | BLACKROCK MUN TARGET TERM TR | 671,281 | $13,943 | 3.6% | $20.73 | — | COM SHS BEN IN | 09257P105 |
| SRLN | SSGA ACTIVE ETF TR | 217,291 | $9,083 | 2.3% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE MUN CR INC F | 708,237 | $8,825 | 2.3% | $11.39 | — | COM | 67071L106 |
| CENTA | CENTRAL GARDEN & PET CO | 256,147 | $8,461 | 2.2% | $32.51 | +10.7% | CL A NON-VTG | 153527205 |
| — | NUVEEN CA QUALTY MUN INCOME | 690,688 | $7,964 | 2.1% | $10.90 | — | COM | 67066Y105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,182,056 | $7,234 | 1.9% | $5.67 | — | COM | 05588W108 |
| LBRDK | LIBERTY BROADBAND CORP | 126,443 | $6,932 | 1.8% | $51.02 | -5.2% | COM SER C | 530307305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 119,734 | $6,281 | 1.6% | $62.06 | — | SHS | 315948109 |
| — | DWS MUN INCOME TR NEW | 653,273 | $6,186 | 1.6% | $8.70 | — | COM | 233368109 |
| — | TORTOISEECOFIN ACQUISITION C | 519,800 | $5,681 | 1.5% | $10.93 | — | SHS CL A | G8956E109 |
| — | INVESCO VALUE MUN INCOME TR | 447,765 | $5,525 | 1.4% | $11.85 | — | COM | 46132P108 |
| — | INVESCO CALIF VALUE MUN INCO | 527,235 | $5,494 | 1.4% | $9.38 | — | COM | 46132H106 |
| CWB | SPDR SER TR | 75,284 | $5,425 | 1.4% | $72.28 | — | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 417,959 | $5,099 | 1.3% | $11.22 | — | COM | 670972108 |
| — | BNY MELLON MUN BD INFRASTRUC | 481,220 | $5,091 | 1.3% | $10.36 | — | COM SHS | 09662W109 |
| — | INVESCO QUALITY MUN INCOME T | 503,905 | $4,999 | 1.3% | $9.26 | — | COM | 46133G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 416,987 | $4,779 | 1.2% | $10.50 | — | COM | 670657105 |
| — | GABELLI DIVID & INCOME TR | 208,466 | $4,734 | 1.2% | $21.07 | — | COM | 36242H104 |
| — | NUVEEN NEW YORK QLT MUN INC | 417,251 | $4,694 | 1.2% | $10.42 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUN BD | 730,727 | $4,341 | 1.1% | $5.52 | — | COM | 09662E109 |
| — | NEUBERGER BERMAN MUN FD INC | 371,268 | $3,965 | 1.0% | $9.99 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 312,517 | $3,778 | 1.0% | $11.54 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 366,488 | $3,738 | 1.0% | $9.59 | — | COM | 09254C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 429,875 | $3,632 | 0.9% | $7.80 | — | COM | 27829F108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 132,935 | $3,334 | 0.9% | $24.92 | — | COM SHS | 670699107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 349,673 | $3,325 | 0.9% | $8.90 | — | COM | 27828A100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 268,303 | $3,276 | 0.8% | $11.33 | — | COM | 67069Y102 |
| — | EATON VANCE TAX-MANAGED GLOB | 392,891 | $3,249 | 0.8% | $7.86 | — | COM | 27829C105 |
| — | GENERAL AMERN INVS CO INC | 64,946 | $3,229 | 0.8% | $46.72 | — | COM | 368802104 |
| EMB | ISHARES TR | 35,531 | $3,144 | 0.8% | $86.50 | — | JPMORGAN USD EMG | 464288281 |
| CWEN/A | CLEARWAY ENERGY INC | 133,493 | $3,025 | 0.8% | $21.06 | 0.0% | CL A | 18539C105 |
| APXIF | APX ACQUISITION CORP I | 251,939 | $2,925 | 0.8% | $-0.33 | — | CLASS A ORD SHS | G0440J109 |
| — | INVESCO MUNICIPAL TRUST | 292,443 | $2,913 | 0.8% | $9.46 | — | COM | 46131J103 |
| — | LEARN CW INVESTMENT COR | 258,476 | $2,817 | 0.7% | $10.90 | — | CL A ORD SHS | G54157105 |
| CTOR | TENX KEANE ACQUISITION | 243,158 | $2,762 | 0.7% | $11.23 | 0.0% | ORD SHS | G8708L104 |
| — | INVESCO MUN OPPORTUNITY TR | 273,195 | $2,754 | 0.7% | $9.39 | — | COM | 46132C107 |
| — | BLACKROCK MUNIYIELD MICH QU | 240,641 | $2,753 | 0.7% | $11.07 | — | COM | 09254V105 |
| — | INVESCO ADVANTAGE MUN INCOME | 308,222 | $2,734 | 0.7% | $8.35 | — | SH BEN INT | 46132E103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 318,630 | $2,680 | 0.7% | $8.14 | — | COM SH BEN INT | 00326L100 |
| — | LIONS GATE ENTMNT CORP | 299,285 | $2,565 | 0.7% | $8.57 | — | CL B NON VTG | 535919500 |
| — | NUVEEN MUNICIPAL CREDIT INC | 204,639 | $2,527 | 0.7% | $11.50 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 221,089 | $2,456 | 0.6% | $10.64 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 233,311 | $2,443 | 0.6% | $9.59 | — | COM | 09255E102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 334,591 | $2,399 | 0.6% | $6.78 | — | COM | 09253R105 |
| — | INVESCO TR INVT GRADE MUNS | 222,025 | $2,280 | 0.6% | $9.39 | — | COM | 46131M106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 191,973 | $2,210 | 0.6% | $11.97 | — | COM SH BEN INT | 27901F109 |
| — | BNY MELLON MUN INCOME INC | 306,881 | $2,206 | 0.6% | $6.24 | — | COM | 05589T104 |
| — | WESTERN ASSET MANAGED MUNS F | 207,907 | $2,152 | 0.6% | $9.86 | — | COM | 95766M105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 184,176 | $2,146 | 0.6% | $11.65 | — | CLASS A ORD | G6301J104 |
| — | DWS STRATEGIC MUN INCOME TR | 211,297 | $2,083 | 0.5% | $8.19 | — | COM | 23342Q101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,877 | $2,059 | 0.5% | $21.06 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD REAL ASSETS INCOM | 160,088 | $2,043 | 0.5% | $12.76 | — | SHS BEN INT | 112830104 |
| — | ABRDN NATL MUN INCOME FD | 189,453 | $2,001 | 0.5% | $9.63 | — | SH BEN INT | 24610T108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 178,328 | $1,910 | 0.5% | $10.12 | — | SH BEN INT | 09248L106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 169,000 | $1,867 | 0.5% | $10.37 | — | COM | 09253T101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 161,612 | $1,834 | 0.5% | $11.27 | 0.0% | CLASS A ORD SHS | G49219101 |
| PFTA | PERCEPTION CAPITAL CORP III | 168,025 | $1,825 | 0.5% | $10.86 | — | CLASS A ORD SHS | G7185D106 |
| — | BLACKROCK HEALTH SCIENCES TE | 115,244 | $1,770 | 0.5% | $15.36 | — | COM SHS | 09260E105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 285,817 | $1,672 | 0.4% | $5.81 | — | COM | 72200M108 |
| — | EATON VANCE TX ADV GLBL DIV | 88,696 | $1,651 | 0.4% | $17.24 | — | COM | 27828S101 |
| — | BUKIT JALIL GBL ACQUISITION | 154,230 | $1,649 | 0.4% | $10.69 | — | ORD SHS | G1676M105 |
| — | MFS MUN INCOME TR | 295,992 | $1,616 | 0.4% | $5.27 | — | SH BEN INT | 552738106 |
| — | CSLM ACQUISITION CORP | 139,761 | $1,571 | 0.4% | $11.24 | — | CLASS A ORD SHS | G2365L101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 144,190 | $1,551 | 0.4% | $9.93 | — | COM | 09255C106 |
| — | INVESCO TR INVT GRADE NEW YO | 129,794 | $1,459 | 0.4% | $10.07 | — | COM | 46131T101 |
| — | FEDERATED HERMES PREM MUNI I | 124,140 | $1,419 | 0.4% | $10.33 | — | COM | 31423P108 |
| — | INVESCO PA VALUE MUN INC TR | 126,588 | $1,375 | 0.4% | $9.81 | — | COM | 46132K109 |
| HEI/A | HEICO CORP NEW | 7,572 | $1,344 | 0.3% | $168.59 | 0.0% | CL A | 422806208 |
| BYNO | BYNORDIC ACQUISITION CORP | 107,614 | $1,215 | 0.3% | $11.18 | 0.0% | CLASS A COM | 124420100 |
| — | WESTERN ASSET INTER MUNI FD | 151,483 | $1,191 | 0.3% | $7.49 | — | COM | 958435109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 114,817 | $1,181 | 0.3% | $10.24 | — | COM | 09254G108 |
| — | PIMCO CALIF MUN INCOME FD | 122,369 | $1,153 | 0.3% | $9.33 | — | COM | 72200N106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 95,950 | $1,147 | 0.3% | $11.87 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 102,334 | $1,142 | 0.3% | $10.41 | — | COM | 67061W104 |
| CLRCF | CLIMATEROCK | 99,051 | $1,138 | 0.3% | $11.40 | 0.0% | CLASS A ORD | G2311X100 |
| — | GENERATION ASIA I ACQUISITIO | 100,402 | $1,130 | 0.3% | $11.25 | — | CL A ORD SHS | G38258102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 136,999 | $1,125 | 0.3% | $7.64 | — | COM | 723762100 |
| — | MORGAN STANLEY INDIA INVT FD | 41,699 | $1,115 | 0.3% | $26.75 | — | COM | 61745C105 |
| — | MEXICO FD INC | 69,711 | $1,115 | 0.3% | $17.28 | — | COM | 592835102 |
| — | RIVERNORTH MANAGED DUR MUN I | 72,870 | $1,112 | 0.3% | $14.18 | — | COM | 76882H105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 99,295 | $1,102 | 0.3% | $10.79 | — | COM | 09254L107 |
| — | MFS HIGH INCOME MUN TR | 289,299 | $1,073 | 0.3% | $3.58 | — | SH BEN INT | 59318D104 |
| — | EATON VANCE CALIF MUN INCOM | 96,679 | $1,052 | 0.3% | $9.66 | — | SH BEN INT | 27826F101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 106,092 | $1,035 | 0.3% | $9.49 | — | COM | 00302M106 |
| — | BLACKROCK MUN INCOME TR | 96,904 | $989 | 0.3% | $9.96 | — | SH BEN INT | 09248F109 |
| EEM | ISHARES TR | 22,004 | $937 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ASCBF | A SPAC II ACQUISITION CORP | 82,207 | $921 | 0.2% | $11.20 | 0.0% | ORD SHS CL A | G0543H109 |
| — | MFS HIGH YIELD MUN TR | 259,863 | $891 | 0.2% | $3.35 | — | SH BEN INT | 59318E102 |
| — | DTF TAX-FREE INCOME 2028 TER | 79,979 | $877 | 0.2% | $10.83 | — | COM | 23334J107 |
| — | THORNBURG INCM BUILDER OPP T | 53,357 | $861 | 0.2% | $16.13 | — | COM | 885213108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 80,343 | $824 | 0.2% | $10.18 | — | SH BEN INT | 746922103 |
| — | TEMPLETON EMERGING MKTS FD | 63,865 | $789 | 0.2% | $12.36 | — | COM | 880191101 |
| — | NEW GERMANY FD INC | 96,506 | $785 | 0.2% | $8.65 | — | COM | 644465106 |
| — | INDIA FD INC | 43,890 | $784 | 0.2% | $17.86 | — | COM | 454089103 |
| — | GABELLI HLTHCARE & WELLNESS | 74,460 | $713 | 0.2% | $9.87 | — | SHS | 36246K103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 68,435 | $711 | 0.2% | $9.74 | — | COM | 47804L102 |
| — | MFS INVT GRADE MUN TR | 88,442 | $699 | 0.2% | $7.31 | — | SH BEN INT | 59318B108 |
| — | CETUS CAP ACQUISITION CORP | 65,053 | $695 | 0.2% | $10.69 | — | CLASS A COM | 15719Y105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 54,328 | $670 | 0.2% | $12.34 | — | COM | 09253X102 |
| EWA | ISHARES INC | 27,036 | $660 | 0.2% | $24.43 | — | MSCI AUST ETF | 464286103 |
| BELFB | BEL FUSE INC | 9,702 | $633 | 0.2% | $61.57 | +1.5% | CL B | 077347300 |
| — | NUVEEN SELECT MAT MUN FD | 68,965 | $623 | 0.2% | $8.99 | — | SH BEN INT | 67061T101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,772 | $622 | 0.2% | $20.21 | — | COM | 41013V100 |
| — | PIMCO NEW YORK MUN FD II | 82,576 | $612 | 0.2% | $7.70 | — | COM | 72200Y102 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,694 | $600 | 0.2% | $40.85 | — | COM | 09250W107 |
| SLAMF | SLAM CORP | 53,462 | $595 | 0.2% | $11.06 | 0.0% | CL A SHS | G8210L105 |
| — | NUVEEN MUN VALUE FD INC | 67,666 | $584 | 0.2% | $8.63 | — | COM | 670928100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 48,878 | $562 | 0.1% | $10.80 | — | COM | 67064R102 |
| VNQ | VANGUARD INDEX FDS | 6,564 | $550 | 0.1% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 74,274 | $544 | 0.1% | $7.06 | — | COM | 46136K105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 109,326 | $531 | 0.1% | $4.68 | — | COM | 94987C103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 51,756 | $510 | 0.1% | $9.54 | — | COM | 27827Y109 |
| — | BLACKROCK MUNI INCOME TR II | 46,097 | $498 | 0.1% | $10.81 | — | COM | 09249N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,906 | $482 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| — | JAPAN SMALLER CAPITALIZATION | 63,356 | $480 | 0.1% | $7.83 | — | COM | 47109U104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 31,223 | $462 | 0.1% | $14.79 | — | COM | 338478100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,911 | $461 | 0.1% | $14.00 | — | SHS | 67075F105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 29,899 | $458 | 0.1% | $15.33 | — | COM | 69355J104 |
| — | PIMCO NEW YORK MUN INCOME FD | 75,189 | $444 | 0.1% | $5.90 | — | COM | 72201E105 |
| — | EATON VANCE TAX ADVT DIV INC | 18,904 | $440 | 0.1% | $23.29 | — | COM | 27828G107 |
| NWSA | NEWS CORP NEW | 15,100 | $416 | 0.1% | $25.55 | 0.0% | CL A | 65249B109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 35,740 | $397 | 0.1% | $10.49 | — | COM | 67061E104 |
| — | HERZFELD CARIBBEAN BASIN FD | 161,429 | $379 | 0.1% | $2.85 | — | COM | 42804T106 |
| — | ALLSPRING UTILITIES AND HIGH | 38,199 | $375 | 0.1% | $9.82 | — | WF UTILITIES INC | 94987E109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,934 | $372 | 0.1% | $124.76 | +6.1% | CL A | 313148108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,993 | $361 | 0.1% | $10.21 | — | COM | 092501105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,435 | $355 | 0.1% | $6.91 | — | COM NEW | 641876800 |
| — | BLACKROCK INNOVATION AND GRW | 48,677 | $352 | 0.1% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | ROYCE MICRO-CAP TR INC | 37,534 | $345 | 0.1% | $9.33 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,172 | $345 | 0.1% | $8.17 | — | COM | 09251A104 |
| GDX | VANECK ETF TRUST | 10,107 | $343 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYCE SMALL CAP TRUST INC | 23,641 | $342 | 0.1% | $14.47 | — | COM | 780910105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 29,419 | $341 | 0.1% | $11.50 | 0.0% | ORD SHS CL A | G4828B100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 22,047 | $336 | 0.1% | $14.82 | — | COM | 12812C106 |
| — | NUVEEN MINN QUALITY MUN INM | 25,441 | $289 | 0.1% | $11.35 | — | SHS | 670734102 |
| RENEF | CARTESIAN GROWTH CORP II | 25,004 | $282 | 0.1% | $11.22 | 0.0% | CLASS A ORD | G19305112 |
| — | BLACKROCK MUN INCOME QUALITY | 24,574 | $282 | 0.1% | $10.68 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,894 | $272 | 0.1% | $11.23 | — | COM | 09254X101 |
| — | EATON VANCE MUN BD FD | 21,446 | $227 | 0.1% | $9.93 | — | COM | 27827X101 |
| — | TRISTAR ACQUISITION I CORP | 20,000 | $223 | 0.1% | $11.15 | — | CL A ORD SHS | G9074V106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 36,126 | $212 | 0.1% | $5.87 | — | COM | 00306J109 |
| VMCAF | VALUENCE MERGER CORP I | 15,422 | $176 | 0.0% | $11.40 | — | CLASS A ORD SHS | G9R16L100 |
| — | SWISS HELVETIA FD INC | 20,166 | $163 | 0.0% | $8.07 | — | COM | 870875101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,424 | $151 | 0.0% | $8.67 | — | COM STK | 67062C107 |
| — | NUVEEN MISSOURI QLT MUN INC | 13,466 | $139 | 0.0% | $10.08 | — | COM | 67060Q108 |
| — | BLACKROCK VA MUN BD TR | 11,945 | $132 | 0.0% | $9.30 | — | COM | 092481100 |
| — | EUROPEAN EQUITY FD INC | 13,076 | $117 | 0.0% | $8.98 | — | COM | 298768102 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,560 | $113 | 0.0% | $8.98 | — | COM | 94987D101 |
| — | SABA CAPITAL INCOME & OPRNT | 14,900 | $105 | 0.0% | $7.04 | — | SHS NEW | 78518H202 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,550 | $83 | 0.0% | $7.18 | — | COM | 72201C109 |
| RDI | READING INTL INC | 26,639 | $38 | 0.0% | $1.63 | 0.0% | CL A | 755408101 |
| — | URBAN ONE INC | 13,213 | $20 | 0.0% | $1.50 | — | CL D NON VTG | 91705J204 |