MHD BlackRock MuniHoldings Fund | $24,591,061 | | 0.0% | 2,066,476 | 10.9% | Finance |
MQY BlackRock MuniYield Quality Fund | $18,934,959 | | 0.0% | 1,632,324 | 8.4% | Finance |
MYI BlackRock MuniYield Quality Fund III | $17,995,735 | | 0.0% | 1,619,778 | 7.9% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $12,335,814 | | 0.0% | 1,122,458 | 5.4% | Finance |
EATON VANCE MUN BD FD
| $10,378,388 | $62,241 ▲ | 0.6% | 1,041,484 | 4.6% | COM |
MYN BlackRock MuniYield New York Quality Fund | $10,168,006 | $488,459 ▲ | 5.0% | 1,001,774 | 4.5% | Finance |
RIVERNORTH FLEXIBLE MUNI INC
| $8,773,999 | | 0.0% | 643,727 | 3.9% | COM |
MMU Western Asset Managed Municipals Fund | $7,466,930 | $501,879 ▲ | 7.2% | 716,596 | 3.3% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $7,109,726 | $405,945 ▲ | 6.1% | 458,692 | 3.1% | Finance |
PMO Putnam Mun Oppo | $6,801,072 | $706,096 ▲ | 11.6% | 645,263 | 3.0% | Finance |
PML PIMCO Municipal Income Fund II | $6,519,350 | $2,637,870 ▲ | 68.0% | 856,682 | 2.9% | Finance |
HYD VanEck High Yield Muni ETF | $6,245,448 | | 0.0% | 121,212 | 2.8% | ETF |
MFM Mfs Muni Inc Tr | $6,052,498 | $5,045,546 ▲ | 501.1% | 1,076,957 | 2.7% | Finance |
RMM Rivernorth Managed Duration Municipal Income Fund | $6,051,978 | $325,795 ▼ | -5.1% | 409,360 | 2.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,741,027 | $2,349,500 ▼ | -29.0% | 244,351 | 2.5% | ETF |
PCQ PIMCO California Municipal Income Fund | $5,716,186 | $446,589 ▲ | 8.5% | 637,256 | 2.5% | Finance |
LEO BNY Mellon Strategic Municipals | $5,665,885 | | 0.0% | 877,072 | 2.5% | Finance |
NEUBERGER MUN FD INC
| $5,404,786 | $918,293 ▲ | 20.5% | 512,302 | 2.4% | COM |
MUB iShares National Muni Bond ETF | $3,766,000 | $3,766,000 ▲ | New Holding | 35,000 | 1.7% | ETF |
PNI PIMCO New York Municipal Income Fund II | $3,094,424 | $824,521 ▲ | 36.3% | 389,726 | 1.4% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $3,028,899 | | 0.0% | 265,460 | 1.3% | Finance |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | $2,937,447 | | 0.0% | 195,309 | 1.3% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $2,877,909 | $256,977 ▲ | 9.8% | 467,193 | 1.3% | Finance |
PMM Putnam Managed | $2,767,408 | $707,707 ▲ | 34.4% | 423,151 | 1.2% | Finance |
RFM RiverNorth Flexible Municipal Income Fund | $2,290,885 | | 0.0% | 154,999 | 1.0% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $2,244,330 | | 0.0% | 195,329 | 1.0% | Finance |
RMI RiverNorth Opportunistic Municipal Income Fund | $2,227,323 | $141,950 ▼ | -6.0% | 143,791 | 1.0% | Finance |
MUA BlackRock MuniAssets Fund | $2,008,296 | $594,399 ▲ | 42.0% | 183,406 | 0.9% | Finance |
EATON VANCE NATL MUN OPPORT
| $1,986,951 | $652,137 ▲ | 48.9% | 108,458 | 0.9% | COM SHS |
MIY BlackRock MuniYield Michigan Quality Fund | $1,920,513 | $2,810,923 ▼ | -59.4% | 156,521 | 0.8% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $1,813,706 | $2,746,078 ▼ | -60.2% | 169,189 | 0.8% | Finance |
SBI Western Asset Intermediate Muni Fund | $1,786,600 | | 0.0% | 227,014 | 0.8% | Finance |
VFL abrdn National Municipal Income Fund | $1,398,408 | $752,114 ▲ | 116.4% | 122,991 | 0.6% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,157,608 | $3,413,490 ▼ | -74.7% | 94,038 | 0.5% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $809,196 | | 0.0% | 68,229 | 0.4% | Finance |
VMO Inv Vk Mun Opp | $754,710 | $6,734,364 ▼ | -89.9% | 76,465 | 0.3% | Finance |
PFD Flaherty & Crumrine Preferred Income Fund | $640,499 | | 0.0% | 55,073 | 0.3% | Finance |
FSCO FS Credit Opportunities | $602,543 | | 0.0% | 120,750 | 0.3% | Finance |
FS SPECIALTY LENDING FD
| $595,588 | | 0.0% | 53,416 | 0.3% | COM SH BEN INT |
DLY DoubleLine Yield Opportunities Fund | $591,390 | | 0.0% | 42,032 | 0.3% | |
EHI Western Asset Global High Income Fund | $589,623 | | 0.0% | 98,930 | 0.3% | Finance |
KIO KKR Income Opportunities Fund | $587,254 | | 0.0% | 52,154 | 0.3% | Finance |
HIX Western Asset High Income Fund II | $585,308 | | 0.0% | 147,805 | 0.3% | Finance |
BIT BlackRock Multi-Sector Income Trust | $582,480 | | 0.0% | 46,524 | 0.3% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $578,844 | | 0.0% | 68,910 | 0.3% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $574,988 | | 0.0% | 53,687 | 0.3% | Finance |
JFR Nuveen Floating Rate Income Fund | $566,775 | | 0.0% | 73,895 | 0.3% | Finance |
DHY Credit Suisse High Yield Bond Fund | $524,408 | $5,071,758 ▼ | -90.6% | 294,611 | 0.2% | Finance |
XAI OCTAGN FLT RAT & ALT INM
| $500,175 | $500,175 ▲ | New Holding | 28,500 | 0.2% | COM SHS BENF INT |
VVR Invesco Senior Income Trust | $495,456 | $204,375 ▲ | 70.2% | 165,152 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $466,142 | | 0.0% | 2,970 | 0.2% | ETF |
JHI John Hancock Investors Trust | $374,412 | | 0.0% | 28,109 | 0.2% | Finance |
CHARLTON ARIA ACQUISITION CO
| $320,631 | $164,545 ▲ | 105.4% | 29,716 | 0.1% | ORD SHS CL A |
NEWBURY STR II ACQUISITION C
| $290,208 | $127,798 ▲ | 78.7% | 27,250 | 0.1% | ORD SHS CL A |
MCKINLEY ACQUISITION CORP
| $273,780 | | 0.0% | 27,000 | 0.1% | SHS CL A |
APEX TREAS CORP
| $271,350 | $150,750 ▲ | 125.0% | 27,000 | 0.1% | ORD SHS CL A |
PGZ Principal Real Estate Income Fund | $268,446 | | 0.0% | 26,088 | 0.1% | Finance |
RA Brookfield Real Assets Income Fund | $256,982 | $12,880 ▼ | -4.8% | 19,952 | 0.1% | Finance |
WIA Western Asset Inflation-Linked Income Fund | $252,932 | | 0.0% | 31,111 | 0.1% | Finance |
DRUGS MADE IN AMER ACQ II CO
| $251,500 | $150,900 ▲ | 150.0% | 25,000 | 0.1% | USD ORD SHS |
INFLECTION POINT ACQU CORP V
| $235,958 | | 0.0% | 22,451 | 0.1% | ORD SHS CL A |
ORIGIN INVT CORP I
| $226,600 | $226,600 ▲ | New Holding | 22,000 | 0.1% | ORD SHS |
CHAMPIONSGATE ACQUISITION CO
| $211,375 | | 0.0% | 20,305 | 0.1% | SHS CL A |
NEUBERGER HIGH YIELD ST FD I
| $205,876 | | 0.0% | 32,993 | 0.1% | COM |
BITCOIN INFRASTRUCTURE ACQUI
| $200,000 | $100,000 ▲ | 100.0% | 20,000 | 0.1% | USD CL A ORD SHS |
DYNAMIX CORP
| $164,548 | | 0.0% | 15,250 | 0.1% | SHS CL A |
LAUNCH TWO ACQUISITION CORP.
| $163,480 | $163,480 ▲ | New Holding | 15,250 | 0.1% | ORD SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $162,900 | $2,715 ▼ | -1.6% | 15,000 | 0.1% | SHS CLASS A |
FACT II ACQUISITION CORP
| $162,108 | | 0.0% | 15,250 | 0.1% | ORD SHS CL A |
K&F GROWTH ACQUISITION CORP
| $161,040 | | 0.0% | 15,250 | 0.1% | SHS CL A |
CO2 ENERGY TRANSITION CORP
| $161,040 | | 0.0% | 15,250 | 0.1% | COM |
RITHM ACQUISITION CORP
| $159,515 | | 0.0% | 15,250 | 0.1% | CL A |
LAKESHORE ACQUISITION III CO
| $156,600 | | 0.0% | 15,000 | 0.1% | USD ORD SHS |
YORKVILLE ACQUISITION CORP.
| $155,192 | $155,192 ▲ | New Holding | 15,200 | 0.1% | SHS CL A |
NEWBRIDGE ACQUISITION LTD
| $152,348 | $152,348 ▲ | New Holding | 15,250 | 0.1% | CL A ORD SHS |
LAKE SUPERIOR ACQUISITION CO
| $152,100 | $152,100 ▲ | New Holding | 15,000 | 0.1% | USD CL A ORD SHS |
AMPERCAP ACQUISITION CO
| $150,450 | $150,450 ▲ | New Holding | 15,000 | 0.1% | UNIT 05/22/2031 |
BHAV ACQUISITION CORP
| $149,250 | $149,250 ▲ | New Holding | 15,000 | 0.1% | CL A ORD SHS |
MUZERO ACQUISITION CORP
| $148,950 | $148,950 ▲ | New Holding | 15,000 | 0.1% | CL A ORD SHS |
FG IMPERII ACQUISITION CORP
| $148,950 | $148,950 ▲ | New Holding | 15,000 | 0.1% | ORD SHS CL A |
INDIGO ACQUISITION CORP
| $143,401 | $143,401 ▲ | New Holding | 14,004 | 0.1% | ORD SHS |
ANDRETTI ACQUISITION CORP II
| $131,688 | | 0.0% | 12,250 | 0.1% | ORD SHS CL A |
ALDEL FINL II INC
| $128,220 | $128,220 ▲ | New Holding | 12,000 | 0.1% | CL A |
HENNESSY CAP INVT CORP VII
| $128,013 | $128,013 ▲ | New Holding | 12,250 | 0.1% | ORD SHS CL A |
PYROPHYTE ACQUISITION CORP.
| $122,400 | $122,400 ▲ | New Holding | 12,000 | 0.1% | CL A SHS |
FG IMPERII ACQUISITION CORP
| $120,360 | $150,450 ▼ | -55.6% | 12,000 | 0.1% | UNIT 10/14/2030 |
BRW Saba Capital Income & Opportunities Fund | $105,455 | $105,455 ▲ | New Holding | 16,051 | 0.0% | ETF |
PEACE ACQUISITION CORP
| $104,300 | $104,300 ▲ | New Holding | 10,000 | 0.0% | UNIT 05/19/2031 |
AI INFRASTRUCTURE ACQUISI
| $102,300 | $102,300 ▲ | New Holding | 10,000 | 0.0% | ORD SHS CL A |
APEX TREAS CORP
| $4,050 | $4,050 ▲ | New Holding | 13,500 | 0.0% | *W EXP 10/07/203 |
HENNESSY CAP INVT CORP VII
| $3,806 | $3,806 ▲ | New Holding | 12,000 | 0.0% | RIGHT 01/17/2030 |
BHAV ACQUISITION CORP
| $3,150 | $3,150 ▲ | New Holding | 15,000 | 0.0% | RIGHT 03/18/2031 |
BITCOIN INFRASTRUCTURE ACQUI
| $3,116 | $3,116 ▲ | New Holding | 10,000 | 0.0% | *W EXP 11/06/203 |
NEWBRIDGE ACQUISITION LTD
| $2,898 | $2,898 ▲ | New Holding | 15,250 | 0.0% | RIGHT 09/25/2030 |
RF ACQUISITION CORP II
| $2,000 | | 0.0% | 20,000 | 0.0% | RIGHT 05/01/2026 |
DRUGS MADE IN AMER ACQ II CO
| $1,818 | $1,091 ▲ | 150.0% | 25,000 | 0.0% | RIGHT 09/16/2030 |
INDIGO ACQUISITION CORP
| $1,542 | $1,542 ▲ | New Holding | 14,004 | 0.0% | RIGHT 04/02/2027 |
CHARLTON ARIA ACQUISITION CO
| $1,228 | $1,228 ▲ | New Holding | 15,250 | 0.0% | RIGHT 12/31/2026 |
ORIGIN INVT CORP I
| $1,102 | $1,102 ▲ | New Holding | 11,000 | 0.0% | *W EXP 06/27/203 |
AI INFRASTRUCTURE ACQUISI
| $21 | $21 ▲ | New Holding | 10,000 | 0.0% | RIGHT 99/99/9999 |
