Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $3.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT-FR QLTY MUNI INC | 23,657,938 | $260M | 7.9% | $11.00 | — | — | COM | 670657105 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 19,529,693 | $206M | 6.3% | $10.53 | — | — | COM | 670656107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 429,547 | $188M | 5.7% | $436.80 | — | — | S&P 500 ETF SHS | 922908363 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 12,403,877 | $144M | 4.4% | $11.64 | — | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 11,763,244 | $135M | 4.1% | $11.45 | — | — | COM | 67066V101 |
| IVV | ISHARES CORE S&P500 ETF | 228,496 | $109M | 3.3% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE MUN BD FD COM | 10,330,094 | $105M | 3.2% | $10.13 | — | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 7,226,642 | $85.42M | 2.6% | $11.82 | — | — | COM SH BEN INT | 67070X101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 339,548 | $72.44M | 2.2% | $213.33 | — | — | SMALL CP ETF | 922908751 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 6,288,053 | $69.73M | 2.1% | $11.09 | — | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 5,645,506 | $67.24M | 2.0% | $11.91 | — | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 9,253,673 | $65.89M | 2.0% | $7.12 | — | — | COM | 09253R105 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,145,082 | $58.02M | 1.8% | $8.12 | — | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 2,512,207 | $52.25M | 1.6% | $20.80 | — | — | COM SHS BEN IN | 09257P105 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,270,215 | $52.21M | 1.6% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4,223,725 | $50.3M | 1.5% | $11.91 | — | — | COM BEN INT | 03464A100 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 3,773,789 | $42M | 1.3% | $11.13 | — | — | COM | 09254L107 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,828,156 | $41.84M | 1.3% | $10.93 | — | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 3,834,293 | $38.61M | 1.2% | $10.07 | — | — | SH BEN INT | 09248F109 |
| — | GABELLI DIVD & INCOME TR COM | 1,770,745 | $38.32M | 1.2% | $21.64 | — | — | COM | 36242H104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 151,737 | $36M | 1.1% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| — | Virtus DVD Intrst & PRM STR | 2,770,575 | $34.91M | 1.1% | $12.60 | — | — | COM | 92840R101 |
| — | BLACKROCK MUN INC TRUST II | 3,086,566 | $32.96M | 1.0% | $10.68 | — | — | COM | 09249N101 |
| — | INVESCO TRUST FOR INVESTMENT G | 3,199,553 | $31.64M | 1.0% | $9.89 | — | — | COM | 46131M106 |
| — | BlackRock MuniYield Quality Fund III | 2,606,392 | $30.34M | 0.9% | $11.64 | — | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,723,137 | $30.16M | 0.9% | $5.27 | — | — | COM BENE INTER | 092524107 |
| KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 2,712,010 | $28.31M | 0.9% | $10.44 | — | — | SHS CLASS A | G33033104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 383,832 | $27.65M | 0.8% | $72.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | BlackRock ESG Capital Allocation Trust | 1,622,093 | $26.16M | 0.8% | $16.13 | — | — | SHS BEN INT | 09262F100 |
| — | INVESCO QUALITY MUNI INC TRST COM | 2,741,787 | $26.07M | 0.8% | $9.51 | — | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,510,352 | $24.9M | 0.8% | $9.92 | — | — | COM | 092501105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,997,737 | $24.16M | 0.7% | $8.06 | — | — | COM SH BEN INT | 00326l100 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,390,813 | $23.78M | 0.7% | $17.10 | — | — | COM | 27828s101 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,360,614 | $22.74M | 0.7% | $16.71 | — | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,768,656 | $21.37M | 0.7% | $7.72 | — | — | COM | 27829F108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,078,577 | $19.98M | 0.6% | $9.61 | — | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 2,075,253 | $19.78M | 0.6% | $9.53 | — | — | COM | 46131J103 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1,574,566 | $18.61M | 0.6% | $11.82 | — | — | COM | 67071L106 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 1,217,589 | $17.84M | 0.5% | $14.65 | — | — | COM SHS | 09260E105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 114,652 | $16.87M | 0.5% | $147.14 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 712,026 | $16.83M | 0.5% | $23.64 | — | — | COM | 27828U106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 954,715 | $16.61M | 0.5% | $17.40 | — | — | COM | 92838Y100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 256,645 | $16.55M | 0.5% | $64.48 | — | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 205,412 | $15.11M | 0.5% | $73.55 | — | — | TOTAL BND MRKT | 921937835 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,978,311 | $14.8M | 0.5% | $4.97 | — | — | COM | 92912T100 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 1,076,067 | $14.67M | 0.4% | $13.63 | — | — | COM | 670695105 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,874,832 | $14.57M | 0.4% | $7.77 | — | — | COM | 27829C105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 29,897 | $14.47M | 0.4% | $484.00 | — | — | INF TECH ETF | 92204A702 |
| — | MFS INTER INCOME TR SH BEN INT | 5,071,865 | $13.59M | 0.4% | $2.68 | — | — | SH BEN INT | 55273C107 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,278,000 | $13.2M | 0.4% | $10.33 | — | — | SHS | G52443119 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,221,203 | $13.1M | 0.4% | $10.73 | — | — | COM | 723653101 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 2,353,707 | $12.97M | 0.4% | $5.51 | — | — | COM | 92835W107 |
| — | EATON VANCE TAX-ADV DVD INC | 578,381 | $12.87M | 0.4% | $22.25 | — | — | COM | 27828G107 |
| IEV | ISHARES EUROPE ETF | 226,060 | $11.95M | 0.4% | $52.86 | — | — | EUROPE ETF | 464287861 |
| USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 1,134,300 | $11.72M | 0.4% | $10.33 | — | — | CL A ORD SHS | G4790U102 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 900,546 | $11.69M | 0.4% | $12.98 | — | — | COM | 56064Q107 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 648,533 | $11.63M | 0.4% | $17.94 | — | — | COM SHS BEN INT | 00326W106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 215,871 | $11.34M | 0.3% | $52.52 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,032,621 | $10.67M | 0.3% | $10.33 | — | — | COM | 09255E102 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 653,452 | $10.66M | 0.3% | $16.31 | — | — | COM | 33718W103 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 951,059 | $10.5M | 0.3% | $11.04 | — | — | COM | 67066X107 |
| AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 939,312 | $10.15M | 0.3% | $10.81 | — | — | CL A COM | 31561T102 |
| — | BLACKROCK CR ALLCTN INC TR COM | 957,867 | $9.885M | 0.3% | $10.32 | — | — | COM | 092508100 |
| — | WESTERN ASSET MANAGED MUNICI | 959,932 | $9.763M | 0.3% | $10.17 | — | — | COM | 95766M105 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 860,107 | $9.513M | 0.3% | $11.06 | — | — | COM CL A | 00501A101 |
| — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 870,025 | $9.179M | 0.3% | $10.55 | — | — | COMMON STOCK | 37961B104 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,452,564 | $9.137M | 0.3% | $6.29 | — | — | COM SHS | 337319107 |
| — | LIBERTY ALL-STAR GROWTH FD | 1,681,642 | $8.879M | 0.3% | $5.28 | — | — | COM | 529900102 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 844,739 | $8.878M | 0.3% | $10.51 | — | — | COM | 09255C106 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 815,850 | $8.86M | 0.3% | $10.86 | — | — | CLASS A COM | 36119D103 |
| — | BLACKROCK INNOVATION & GROWTH | 1,203,858 | $8.824M | 0.3% | $7.33 | — | — | SHS BEN INT | 09260Q108 |
| ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 856,370 | $8.752M | 0.3% | $10.22 | — | — | COM | 296424104 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 828,675 | $8.602M | 0.3% | $10.38 | — | — | CL A | G6363K106 |
| — | INSIGHT SELECT INCOME FUND | 531,853 | $8.494M | 0.3% | $15.97 | — | — | COM | 45781w109 |
| — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 789,722 | $8.308M | 0.3% | $10.52 | — | — | SHS | G89229119 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 744,154 | $8.148M | 0.2% | $10.95 | — | — | CLASS A ORD | G19305112 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 620,531 | $8.129M | 0.2% | $13.10 | — | — | COM | 76883Y107 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,065,494 | $8.087M | 0.2% | $7.59 | — | — | COM | 47109U104 |
| — | Eaton Vance Enhanced Equity Income Fund | 427,136 | $7.996M | 0.2% | $18.72 | — | — | COM | 278277108 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 942,137 | $7.961M | 0.2% | $8.45 | — | — | SH BEN INT | 46132E103 |
| — | MS CHINA A SHARE | 622,085 | $7.925M | 0.2% | $12.74 | — | — | COM | 617468103 |
| COWZ | PACER US CASH COWS 100 ETF | 149,803 | $7.788M | 0.2% | $51.99 | — | — | US CASH COWS 100 | 69374H881 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 709,603 | $7.657M | 0.2% | $10.79 | — | — | COM CL A | 670865104 |
| — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 748,250 | $7.542M | 0.2% | $10.08 | — | — | ORD SHS | G3937F101 |
| CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 726,025 | $7.536M | 0.2% | $10.38 | — | — | COM CL A | 20607U108 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 699,835 | $7.516M | 0.2% | $10.74 | — | — | CLASS A ORD | G49667101 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 698,065 | $7.351M | 0.2% | $10.53 | — | — | CL A | 67190B104 |
| CALF | PACER US SMALL CAP CASH COWS | 151,365 | $7.27M | 0.2% | $48.03 | — | — | PACER US SMALL | 69374H857 |
| VUG | VANGUARD GROWTH ETF | 23,007 | $7.152M | 0.2% | $310.88 | — | — | GROWTH ETF | 922908736 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 628,174 | $6.885M | 0.2% | $10.96 | — | — | CL A | 34969G102 |
| — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 635,712 | $6.821M | 0.2% | $10.73 | — | — | CLASS A COM | 74954L104 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 620,851 | $6.792M | 0.2% | $10.94 | — | — | CL A COM | 29978K102 |
| — | MORGAN STANLEY INDIA INVS FD COM | 316,323 | $6.791M | 0.2% | $21.47 | — | — | COM | 61745C105 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 602,900 | $6.469M | 0.2% | $10.73 | — | — | ORDINARY SHARES | G4619M109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 79,450 | $6.119M | 0.2% | $77.02 | — | — | SHORT TRM BOND | 921937827 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 547,755 | $5.921M | 0.2% | $10.81 | — | — | CLASS A ORD | G83752108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 632,505 | $5.908M | 0.2% | $9.34 | — | — | COM | 00302M106 |
| — | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | 552,367 | $5.739M | 0.2% | $10.39 | — | — | ORD SHS | G1676M105 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,800,534 | $5.726M | 0.2% | $3.18 | — | — | SH BEN INT | 552939100 |
| CTOR | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 504,610 | $5.52M | 0.2% | $10.94 | — | — | ORD SHS | G8708L104 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 96,516 | $5.418M | 0.2% | $56.14 | — | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 233,280 | $5.4M | 0.2% | $23.15 | — | — | COM SHS | 670699107 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 497,485 | $5.328M | 0.2% | $10.71 | — | — | CLASS A COM | 123013104 |
| — | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | 499,031 | $5.305M | 0.2% | $10.63 | — | — | ORDINARY SHARES | G5870E108 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 493,091 | $5.301M | 0.2% | $10.75 | — | — | COM | 38136Y102 |
| — | Blackrock Income Trust | 423,286 | $5.156M | 0.2% | $12.18 | — | — | COM NEW | 09247F209 |
| — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 477,265 | $5.045M | 0.2% | $10.57 | — | — | CLASS A COM | 37962G102 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 458,789 | $4.946M | 0.2% | $10.78 | — | — | COM | 09253W104 |
| — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 441,085 | $4.852M | 0.1% | $11.00 | — | — | ORDINARY SHARES | G5352N105 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 426,100 | $4.721M | 0.1% | $11.08 | — | — | CLASS A ORD SHS | G8656T109 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 425,645 | $4.597M | 0.1% | $10.80 | — | — | COM | 066644105 |
| — | First Trust ENH Equity Inc | 249,758 | $4.563M | 0.1% | $18.27 | — | — | COM | 337318109 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 424,121 | $4.491M | 0.1% | $10.59 | — | — | CLASS A COM | 048453104 |
| — | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 432,225 | $4.469M | 0.1% | $10.34 | — | — | COM CL A | 82836N107 |
| — | CORNERSTONE STRATEGIC VALUE | 599,817 | $4.313M | 0.1% | $7.19 | — | — | COM | 21924b302 |
| — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 392,200 | $4.299M | 0.1% | $10.96 | — | — | CL A ORD SHS | G7573M106 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 395,317 | $4.242M | 0.1% | $10.73 | — | — | ORDINARY SHARES | G0223V105 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 494,176 | $4.21M | 0.1% | $8.52 | — | — | COM | 92912R104 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 381,120 | $4.166M | 0.1% | $10.93 | — | — | CLASS A COM | 53118A105 |
| — | TAIWAN FD INC COM | 119,693 | $4.14M | 0.1% | $34.59 | — | — | COM | 874036106 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 264,256 | $4.136M | 0.1% | $15.65 | — | — | COM | 76882M104 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 365,875 | $4.094M | 0.1% | $11.19 | — | — | ORDINARY SHARES | G0230C108 |
| — | Duff & Phelps Utility & Inc | 437,735 | $4.014M | 0.1% | $9.17 | — | — | COM | 26433C105 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 352,316 | $3.918M | 0.1% | $11.12 | — | — | CLASS A ORD SHS | G85094103 |
| — | PUTNAM PREMIET INCOME TRUST | 1,066,215 | $3.806M | 0.1% | $3.57 | — | — | SH BEN INT | 746853100 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 78,786 | $3.765M | 0.1% | $47.79 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 356,741 | $3.717M | 0.1% | $10.42 | — | — | USD ORD SHS | G4023C101 |
| — | BNY MELLON MUNICIPAL INCOME INC | 565,360 | $3.675M | 0.1% | $6.50 | — | — | COM | 05589T104 |
| — | COHEN & STEERS QUAL INC RLTY | 296,817 | $3.633M | 0.1% | $12.24 | — | — | COM | 19247L106 |
| SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 350,000 | $3.549M | 0.1% | $10.14 | — | — | ORD SHS | G8316B100 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 303,280 | $3.46M | 0.1% | $11.41 | — | — | COM | 09254X101 |
| — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 314,270 | $3.457M | 0.1% | $11.00 | — | — | CLASS A ORD | G2086M107 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 321,249 | $3.392M | 0.1% | $10.56 | — | — | COM CL A | 90118T106 |
| — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 328,690 | $3.392M | 0.1% | $10.32 | — | — | SHS | G12729110 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 313,267 | $3.374M | 0.1% | $10.77 | — | — | COM | 09253T101 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 273,432 | $3.371M | 0.1% | $12.33 | — | — | COM | 27828Y108 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 291,950 | $3.355M | 0.1% | $11.49 | — | — | CLASS A ORD | G0R45S109 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 306,047 | $3.304M | 0.1% | $10.79 | — | — | CLASS A COM | 318136108 |
| — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 297,025 | $3.238M | 0.1% | $10.90 | — | — | CLASS A ORD SHS | G0542S106 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 198,597 | $3.227M | 0.1% | $16.25 | — | — | COM | 67080R102 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 287,021 | $3.08M | 0.1% | $10.73 | — | — | COM | 62403K108 |
| — | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 242,502 | $2.956M | 0.1% | $12.19 | — | — | COM | 27828N102 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 274,350 | $2.938M | 0.1% | $10.71 | — | — | ORDINARY SHARES | G0283A108 |
| — | TEMPLETON DRAGON FD INC COM | 358,089 | $2.926M | 0.1% | $8.17 | — | — | COM | 88018T101 |
| — | ROYCE VALUE TRUST | 200,510 | $2.919M | 0.1% | $14.56 | — | — | COM | 780910105 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 257,951 | $2.827M | 0.1% | $10.96 | — | — | CLASS A COM | 26431Q106 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 166,949 | $2.825M | 0.1% | $16.92 | — | — | COM SHS | 27829L105 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 261,400 | $2.747M | 0.1% | $10.51 | — | — | COM CL A | 35088F107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 155,000 | $2.745M | 0.1% | $17.71 | — | — | COM | 006212104 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 251,025 | $2.721M | 0.1% | $10.84 | — | — | COM | 37892F109 |
| DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 255,541 | $2.709M | 0.1% | $10.60 | — | — | ORDINARY SHARES | G27740110 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 830,001 | $2.648M | 0.1% | $3.19 | — | — | SH BEN INT | 746909100 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 241,488 | $2.644M | 0.1% | $10.95 | — | — | ORDINARY SHARES | G3034H109 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 246,250 | $2.63M | 0.1% | $10.68 | — | — | COMMON STOCK | 03842W105 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 239,936 | $2.627M | 0.1% | $10.95 | — | — | UNIT 04/21/2027 | G0135E142 |
| HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 250,775 | $2.575M | 0.1% | $10.27 | — | — | CLASS A | G4375F108 |
| — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 240,000 | $2.551M | 0.1% | $10.63 | — | — | CLASS A ORD SHS | G2263T123 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 221,975 | $2.408M | 0.1% | $10.85 | — | — | CL A ORD SHS | G38258102 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 206,941 | $2.285M | 0.1% | $11.04 | — | — | CLASS A COM | 92838J103 |
| — | JOHN HANCOCK T/A DVD INCOME | 118,131 | $2.241M | 0.1% | $18.97 | — | — | COM | 41013v100 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 205,654 | $2.229M | 0.1% | $10.84 | — | — | COM | 01864u106 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 205,618 | $2.165M | 0.1% | $10.53 | — | — | SH BEN INT | 09248l106 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 22,065 | $2.127M | 0.1% | $96.39 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 196,100 | $2.118M | 0.1% | $10.80 | — | — | CLASS A COM | G8192N103 |
| — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 194,475 | $2.112M | 0.1% | $10.86 | — | — | CLASS A COM | 61244M109 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 198,300 | $2.076M | 0.1% | $10.47 | — | — | CL A COM | 04282M102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 175,891 | $2.072M | 0.1% | $11.78 | — | — | COM | 67069Y102 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 190,569 | $2.071M | 0.1% | $10.87 | — | — | CLASS A ORD | G06362100 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 188,270 | $2.054M | 0.1% | $10.91 | — | — | COMMON STOCK | 040450108 |
| — | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 200,800 | $2.046M | 0.1% | $10.19 | — | — | CL A | 65445K101 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 182,000 | $2.006M | 0.1% | $11.02 | — | — | CLASS A ORD SHS | G5380L105 |
| — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 180,585 | $1.921M | 0.1% | $10.64 | — | — | COM | 72942P104 |
| — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 173,955 | $1.898M | 0.1% | $10.91 | — | — | CLASS A ORD SHS | G06984119 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 161,950 | $1.785M | 0.1% | $11.02 | — | — | CLASS A ORD SHS | G1263E102 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 331,700 | $1.695M | 0.1% | $5.11 | — | — | COM | 00301w105 |
| — | DWS MUNICIPAL INCOME TRUST | 188,195 | $1.673M | 0.1% | $8.89 | — | — | COM | 233368109 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 151,800 | $1.603M | 0.0% | $10.56 | — | — | COM | 00438Y107 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 278,494 | $1.599M | 0.0% | $5.74 | — | — | COM | 00306J109 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 20,750 | $1.548M | 0.0% | $74.58 | — | — | LONG TERM BOND | 921937793 |
| — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 137,050 | $1.517M | 0.0% | $11.07 | — | — | CLASS A ORD | G6256B106 |
| — | SWISS HELVETIA FD INC COM | 182,830 | $1.499M | 0.0% | $8.20 | — | — | COM | 870875101 |
| SHV | ISHARES SHORT TREASURY BOND | 13,510 | $1.488M | 0.0% | $110.13 | — | — | SHORT TREAS BD | 464288679 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 133,275 | $1.466M | 0.0% | $11.00 | — | — | CL A ORD SHS | G7308p101 |
| — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 135,403 | $1.422M | 0.0% | $10.50 | — | — | CLASS A COM | 15719Y105 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 132,750 | $1.389M | 0.0% | $10.46 | — | — | CL A | 89278D109 |
| TFLO | ISHARES TREASURY FLOATING RATE ETF | 27,150 | $1.37M | 0.0% | $50.47 | — | — | TRS FLT RT BD | 46434V860 |
| — | CALAMOS STRAT TOT RETURN FD | 89,658 | $1.333M | 0.0% | $14.87 | — | — | COM SH BEN INT | 128125101 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 122,850 | $1.251M | 0.0% | $10.18 | — | — | COM | 92912X101 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 111,825 | $1.236M | 0.0% | $11.05 | — | — | CLASS A ORD SHS | G3R34K103 |
| BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 121,575 | $1.217M | 0.0% | $10.01 | — | — | ORD SHS | 07323B100 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 118,926 | $1.189M | 0.0% | $10.00 | — | — | COM | 46132K109 |
| — | LMP CAPITAL AND INCOME FUND INC | 83,344 | $1.168M | 0.0% | $14.01 | — | — | COM | 50208a102 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 103,725 | $1.107M | 0.0% | $10.67 | — | — | CL A ORD SHS | G3167L109 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 110,445 | $1.085M | 0.0% | $9.82 | — | — | SH BEN INT | 27826U108 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 25,010 | $1.074M | 0.0% | $42.95 | — | — | COM | 368802104 |
| — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 93,385 | $1.015M | 0.0% | $10.87 | — | — | ORD SHS CL A | G5260A104 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 84,925 | $977K | 0.0% | $11.51 | — | — | CLASS A ORD SHS | G87119106 |
| — | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | 87,892 | $948K | 0.0% | $10.78 | — | — | CL A ORD SHS | G9074V106 |
| — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 86,650 | $910K | 0.0% | $10.50 | — | — | COM | 079174108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 17,677 | $902K | 0.0% | $51.04 | — | — | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,605 | $885K | 0.0% | $102.88 | — | — | TT WRLD ST ETF | 922042742 |
| XXCHNXX | CHINA FD INC COM | 84,791 | $861K | 0.0% | $10.16 | — | — | COM | 169373107 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 77,050 | $851K | 0.0% | $11.05 | — | — | CLASS A ORD SHS | G5000D103 |
| — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 79,775 | $846K | 0.0% | $10.60 | — | — | COMMON STOCK | 44364H100 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 70,161 | $763K | 0.0% | $10.88 | — | — | COM | 410123103 |
| — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 70,950 | $756K | 0.0% | $10.65 | — | — | COM | 758083109 |
| — | CENTRAL SECURITIES CORP | 19,929 | $753K | 0.0% | $37.77 | — | — | COM | 155123102 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 65,225 | $732K | 0.0% | $11.22 | — | — | ORD SHS CL A | G4828B100 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 70,300 | $732K | 0.0% | $10.41 | — | — | COM | 46131t101 |
| — | BLACKROCK HEALTH SCIENCES | 18,003 | $728K | 0.0% | $40.46 | — | — | COM | 09250W107 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 68,975 | $728K | 0.0% | $10.55 | — | — | CLASS A COM | 04845A108 |
| — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 60,950 | $658K | 0.0% | $10.79 | — | — | COM CL A | 45784L100 |
| MSFT | MICROSOFT CORP COM | 1,700 | $639K | 0.0% | $376.04 | — | — | COM | 594918104 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 58,250 | $634K | 0.0% | $10.89 | — | — | CLASS A COM | 34417L109 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 52,300 | $577K | 0.0% | $11.03 | — | — | CLASS A ORD SHS | G8675N109 |
| — | SRH TOTAL RETURN FUND INC | 41,003 | $569K | 0.0% | $13.87 | — | — | COM | 101507101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 46,618 | $561K | 0.0% | $12.03 | — | — | SH BEN INT | 09248E102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,137 | $540K | 0.0% | $475.31 | — | — | TR UNIT | 78462F103 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 46,200 | $516K | 0.0% | $11.16 | — | — | CLASS A ORD SHS | G0440J109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,722 | $492K | 0.0% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 1,400 | $485K | 0.0% | $346.55 | — | — | COM | 437076102 |
| — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 45,125 | $485K | 0.0% | $10.74 | — | — | CL A SHS | G5259L103 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 43,350 | $483K | 0.0% | $11.14 | — | — | CLASS A ORD SHS | G3312W109 |
| — | ROYCE MICRO-CAP TRUST INC | 50,000 | $462K | 0.0% | $9.24 | — | — | COM | 780915104 |
| — | PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | 43,368 | $461K | 0.0% | $10.62 | — | — | ORD SHS CL A | G71704103 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 41,492 | $450K | 0.0% | $10.85 | — | — | CL A SHS | G8210L105 |
| PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 41,775 | $447K | 0.0% | $10.70 | — | — | CLASS A ORD SHS | G63290111 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,875 | $446K | 0.0% | $91.39 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BLACKROCK CAPITAL ALLOCATION | 26,600 | $398K | 0.0% | $14.95 | — | — | COM | 09260U109 |
| LLY | LILLY ELI & CO COM | 680 | $396K | 0.0% | $582.92 | — | — | COM | 532457108 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 34,100 | $375K | 0.0% | $11.01 | — | — | COMMON STOCK | 83014E109 |
| ORCL | ORACLE CORP COM | 3,550 | $374K | 0.0% | $105.43 | — | — | COM | 68389X105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 63,270 | $365K | 0.0% | $5.77 | — | — | COM | 12811L107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | 33,800 | $359K | 0.0% | $10.61 | — | — | CL A COM | 233276104 |
| — | WESTERN ASSET INV GRA DEF OP | 19,838 | $349K | 0.0% | $17.58 | — | — | COM | 95790A101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 50,300 | $321K | 0.0% | $6.38 | — | — | SH BEN INT | 530158104 |
| ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | 27,500 | $294K | 0.0% | $10.69 | — | — | CLASS A ORD | G9831X106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 36,645 | $282K | 0.0% | $7.69 | — | — | COM | 09251A104 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 23,750 | $266K | 0.0% | $11.19 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 24,400 | $266K | 0.0% | $10.89 | — | — | CLASS A ORD SHS | G2365L101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $265K | 0.0% | $10.61 | — | — | COM SHS BEN IN | 600379101 |
| — | MEXICO FUND INC | 13,887 | $265K | 0.0% | $19.08 | — | — | COM | 592835102 |
| — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 25,000 | $263K | 0.0% | $10.50 | — | — | CLASS A COM | 02115M109 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 22,585 | $245K | 0.0% | $10.85 | — | — | CL A ORD SHS | G0888J108 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 21,650 | $239K | 0.0% | $11.05 | — | — | CL A SHS | G3934P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 575 | $235K | 0.0% | $409.52 | — | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 19,098 | $221K | 0.0% | $11.58 | — | — | COM | 670972108 |
| IEUR | ISHARES TR CORE MSCI EURO | 3,706 | $204K | 0.0% | $55.02 | — | — | CORE MSCI EURO | 46434V738 |
| — | NEW GERMANY FUND | 22,882 | $200K | 0.0% | $8.74 | — | — | COM | 644465106 |
| BRLS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | 15,400 | $174K | 0.0% | $11.31 | — | — | SHS CL A | G6859L105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 15,000 | $164K | 0.0% | $10.91 | — | — | SHS BEN INT | 09249E101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $149K | 0.0% | $9.33 | — | — | SHS | 36246K103 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $147K | 0.0% | $5.71 | — | — | COM | 09662E109 |
| INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 11,174 | $121K | 0.0% | $10.80 | — | — | CLASS A COM | 45827K101 |
| — | NUVEEN REAL ESTATE INCOME FUND | 14,300 | $112K | 0.0% | $7.82 | — | — | COM | 67071b108 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $108K | 0.0% | $8.67 | — | — | COM | 95766R104 |
| — | ABRDN AUSTRALIA EQUITY FUND | 14,330 | $62,049 | 0.0% | $4.33 | — | — | COM | 003011103 |