Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $3.466B (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 | 24,787,907 | $274M | 7.9% | $11.07 | — | — | COM | 670657105 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 20,382,532 | $222M | 6.4% | $10.87 | — | — | COM | 670656107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 404,319 | $194M | 5.6% | $480.70 | — | — | S&P 500 ETF SHS | 922908363 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 13,377,640 | $161M | 4.7% | $12.06 | — | — | COM | 09253X102 |
| — | EATON VANCE MUN BD FD COM | 14,325,881 | $148M | 4.3% | $10.35 | — | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 12,775,229 | $146M | 4.2% | $11.46 | — | — | COM | 67066V101 |
| IVV | ISHARES CORE S&P500 ETF | 192,559 | $101M | 2.9% | $525.73 | — | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 7,153,345 | $87.56M | 2.5% | $12.24 | — | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 6,202,504 | $74.93M | 2.2% | $12.08 | — | — | COM | 09253N104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 316,295 | $72.3M | 2.1% | $228.59 | — | — | SMALL CP ETF | 922908751 |
| XMVFX | BLACKROCK MUNIVEST FUND | 10,208,746 | $72.07M | 2.1% | $7.06 | — | — | COM | 09253R105 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 6,267,330 | $69.07M | 2.0% | $11.02 | — | — | COM | 67066Y105 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,280,412 | $59.26M | 1.7% | $8.14 | — | — | COM SH BEN INT | 95766Q106 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4,509,636 | $56.33M | 1.6% | $12.49 | — | — | COM BEN INT | 03464A100 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,272,778 | $53.16M | 1.5% | $41.77 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 2,517,362 | $53.02M | 1.5% | $21.06 | — | — | COM SHS BEN IN | 09257P105 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 4,177,887 | $49.09M | 1.4% | $11.75 | — | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 3,720,874 | $40.97M | 1.2% | $11.01 | — | — | COM | 09254L107 |
| — | GABELLI DIVD & INCOME TR COM | 1,771,664 | $40.71M | 1.2% | $22.98 | — | — | COM | 36242H104 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 3,773,186 | $38.98M | 1.1% | $10.33 | — | — | SH BEN INT | 09248F109 |
| — | INVESCO TRUST FOR INVESTMENT G | 3,865,590 | $38.11M | 1.1% | $9.86 | — | — | COM | 46131M106 |
| — | Virtus DVD Intrst & PRM STR | 2,769,910 | $35.4M | 1.0% | $12.78 | — | — | COM | 92840R101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 135,836 | $35.3M | 1.0% | $259.90 | — | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUN INC TRUST II | 3,015,964 | $32.75M | 0.9% | $10.86 | — | — | COM | 09249N101 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,749,509 | $31.79M | 0.9% | $5.53 | — | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 2,983,991 | $28.89M | 0.8% | $9.68 | — | — | COM | 46133G107 |
| — | BlackRock ESG Capital Allocation Trust | 1,620,984 | $28.14M | 0.8% | $17.36 | — | — | SHS BEN INT | 09262F100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 348,353 | $26.49M | 0.8% | $76.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,522,362 | $26.38M | 0.8% | $10.46 | — | — | COM | 092501105 |
| — | INVESCO MUNICIPAL TRUST | 2,703,952 | $26.23M | 0.8% | $9.70 | — | — | COM | 46131J103 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,384,956 | $25.28M | 0.7% | $18.25 | — | — | COM | 27828s101 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,988,723 | $24.78M | 0.7% | $8.29 | — | — | COM SH BEN INT | 00326l100 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,202,577 | $23.33M | 0.7% | $19.40 | — | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 1,398,681 | $22.92M | 0.7% | $16.39 | — | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,784,875 | $22.72M | 0.7% | $8.16 | — | — | COM | 27829F108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,103,335 | $20.47M | 0.6% | $9.73 | — | — | COM | 46132C107 |
| — | MFS INTER INCOME TR SH BEN INT | 7,640,671 | $20.32M | 0.6% | $2.66 | — | — | SH BEN INT | 55273C107 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1,629,056 | $19.79M | 0.6% | $12.15 | — | — | COM | 67071L106 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 280,927 | $18.92M | 0.5% | $67.34 | — | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 114,157 | $18.76M | 0.5% | $164.35 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 730,722 | $18.25M | 0.5% | $24.98 | — | — | COM | 27828U106 |
| — | INSIGHT SELECT INCOME FUND | 1,089,157 | $17.96M | 0.5% | $16.49 | — | — | COM | 45781w109 |
| KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 1,590,250 | $16.81M | 0.5% | $10.57 | — | — | SHS CLASS A | G33033104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 30,330 | $15.9M | 0.5% | $524.34 | — | — | INF TECH ETF | 92204A702 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,950,358 | $15.64M | 0.5% | $5.30 | — | — | COM | 92912T100 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,868,582 | $15.32M | 0.4% | $8.20 | — | — | COM | 27829C105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,944,212 | $14.62M | 0.4% | $7.52 | — | — | COM | 21924b302 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,213,240 | $14.41M | 0.4% | $11.87 | — | — | COM | 723653101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 687,887 | $13.81M | 0.4% | $20.07 | — | — | COM | 92838Y100 |
| — | EATON VANCE TAX-ADV DVD INC | 577,986 | $13.64M | 0.4% | $23.60 | — | — | COM | 27828G107 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 1,005,602 | $13.58M | 0.4% | $13.50 | — | — | COM | 670695105 |
| — | LIBERTY ALL-STAR GROWTH FD | 2,471,772 | $13.57M | 0.4% | $5.49 | — | — | COM | 529900102 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 558,603 | $13.48M | 0.4% | $24.14 | — | — | COM SHS | 670699107 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 2,404,220 | $13.39M | 0.4% | $5.57 | — | — | COM | 92835W107 |
| — | BlackRock MuniYield Quality Fund III | 1,121,336 | $12.85M | 0.4% | $11.46 | — | — | COM | 09254E103 |
| — | BLACKROCK INNOVATION & GROWTH | 1,495,480 | $12.17M | 0.4% | $8.14 | — | — | SHS BEN INT | 09260Q108 |
| IEV | ISHARES EUROPE ETF | 217,350 | $12.1M | 0.3% | $55.67 | — | — | EUROPE ETF | 464287861 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 659,067 | $11.7M | 0.3% | $17.75 | — | — | COM SHS BEN INT | 00326W106 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 641,153 | $11.49M | 0.3% | $17.92 | — | — | COM | 33718W103 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 909,177 | $11.43M | 0.3% | $12.57 | — | — | COM | 56064Q107 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,090,385 | $11.39M | 0.3% | $10.45 | — | — | SHS | G52443119 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 1,100,657 | $11.25M | 0.3% | $10.22 | — | — | SHS | G01341109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 191,611 | $11.22M | 0.3% | $58.55 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,002,681 | $10.55M | 0.3% | $10.52 | — | — | COM | 09255E102 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 957,236 | $10.48M | 0.3% | $10.95 | — | — | COM | 67066X107 |
| — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 995,574 | $10.23M | 0.3% | $10.28 | — | — | ORD SHS | G01490112 |
| — | BLACKROCK CR ALLCTN INC TR COM | 954,672 | $10.21M | 0.3% | $10.69 | — | — | COM | 092508100 |
| AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 917,337 | $9.981M | 0.3% | $10.88 | — | — | CL A COM | 31561T102 |
| — | WESTERN ASSET MANAGED MUNICI | 941,405 | $9.838M | 0.3% | $10.45 | — | — | COM | 95766M105 |
| — | WESTERN ASSET INV GRA DEF OP | 560,906 | $9.698M | 0.3% | $17.29 | — | — | COM | 95790A101 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 1,126,168 | $9.572M | 0.3% | $8.50 | — | — | SH BEN INT | 46132E103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 130,453 | $9.475M | 0.3% | $72.63 | — | — | TOTAL BND MRKT | 921937835 |
| — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 868,975 | $9.368M | 0.3% | $10.78 | — | — | COMMON STOCK | 37961B104 |
| — | Eaton Vance Enhanced Equity Income Fund | 464,371 | $9.366M | 0.3% | $20.17 | — | — | COM | 278277108 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,409,992 | $9.299M | 0.3% | $6.59 | — | — | COM SHS | 337319107 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 839,305 | $8.888M | 0.3% | $10.59 | — | — | COM | 09255C106 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 794,379 | $8.826M | 0.3% | $11.11 | — | — | CLASS A ORD | G19305112 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 776,175 | $8.623M | 0.2% | $11.11 | — | — | CLASS A COM | 36119D103 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,068,314 | $8.525M | 0.2% | $7.98 | — | — | COM | 47109U104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,655,475 | $8.498M | 0.2% | $3.20 | — | — | SH BEN INT | 552939100 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 596,859 | $8.374M | 0.2% | $14.03 | — | — | COM | 76883Y107 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 741,057 | $8.292M | 0.2% | $11.19 | — | — | COM CL A | 00501A101 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 773,950 | $8.049M | 0.2% | $10.40 | — | — | CL A | G6363K106 |
| — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 718,172 | $7.677M | 0.2% | $10.69 | — | — | SHS | G89229119 |
| — | MS CHINA A SHARE | 628,419 | $7.566M | 0.2% | $12.04 | — | — | COM | 617468103 |
| VUG | VANGUARD GROWTH ETF | 21,813 | $7.508M | 0.2% | $344.20 | — | — | GROWTH ETF | 922908736 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 690,870 | $7.475M | 0.2% | $10.82 | — | — | COM CL A | 670865104 |
| — | MORGAN STANLEY INDIA INVS FD COM | 318,486 | $7.306M | 0.2% | $22.94 | — | — | COM | 61745C105 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 658,278 | $7.076M | 0.2% | $10.75 | — | — | CL A | 67190B104 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 627,574 | $6.972M | 0.2% | $11.11 | — | — | CL A | 34969G102 |
| — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 634,712 | $6.861M | 0.2% | $10.81 | — | — | CLASS A COM | 74954L104 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 611,076 | $6.826M | 0.2% | $11.17 | — | — | CL A COM | 29978K102 |
| CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 634,125 | $6.668M | 0.2% | $10.51 | — | — | COM CL A | 20607U108 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 608,135 | $6.562M | 0.2% | $10.79 | — | — | CLASS A ORD | G49667101 |
| ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 617,280 | $6.389M | 0.2% | $10.35 | — | — | COM | 296424104 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 134,206 | $6.367M | 0.2% | $47.44 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 582,835 | $6.341M | 0.2% | $10.88 | — | — | ORDINARY SHARES | G4619M109 |
| CALF | PACER US SMALL CAP CASH COWS | 127,545 | $6.27M | 0.2% | $49.16 | — | — | PACER US SMALL | 69374H857 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 632,920 | $6.146M | 0.2% | $9.71 | — | — | COM | 00302M106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 79,325 | $6.082M | 0.2% | $76.67 | — | — | SHORT TRM BOND | 921937827 |
| — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 573,675 | $5.84M | 0.2% | $10.18 | — | — | ORD SHS | G3937F101 |
| — | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | 547,067 | $5.744M | 0.2% | $10.50 | — | — | ORD SHS | G1676M105 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 491,810 | $5.454M | 0.2% | $11.09 | — | — | CLASS A COM | 123013104 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 493,091 | $5.424M | 0.2% | $11.00 | — | — | COM | 38136Y102 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 599,551 | $5.42M | 0.2% | $9.04 | — | — | COM | 92912R104 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 503,600 | $5.389M | 0.2% | $10.70 | — | — | COM CL A | 17144M102 |
| — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 471,640 | $5.051M | 0.1% | $10.71 | — | — | CLASS A COM | 37962G102 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 85,443 | $5.011M | 0.1% | $58.65 | — | — | ALLWRLD EX US | 922042775 |
| — | Blackrock Income Trust | 410,998 | $4.891M | 0.1% | $11.90 | — | — | COM NEW | 09247F209 |
| — | Duff & Phelps Utility & Inc | 507,018 | $4.847M | 0.1% | $9.56 | — | — | COM | 26433C105 |
| USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 458,723 | $4.801M | 0.1% | $10.46 | — | — | CL A ORD SHS | G4790U102 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 420,050 | $4.747M | 0.1% | $11.30 | — | — | CLASS A ORD SHS | G8656T109 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 431,330 | $4.74M | 0.1% | $10.99 | — | — | CLASS A ORD | G83752108 |
| — | TAIWAN FD INC COM | 119,600 | $4.739M | 0.1% | $39.62 | — | — | COM | 874036106 |
| — | TEKLA LIFE SCIENCES INVESTORS | 345,518 | $4.709M | 0.1% | $13.63 | — | — | SH BEN INT | 87911k100 |
| — | First Trust ENH Equity Inc | 247,516 | $4.678M | 0.1% | $18.90 | — | — | COM | 337318109 |
| — | TEMPLETON DRAGON FD INC COM | 587,135 | $4.615M | 0.1% | $7.86 | — | — | COM | 88018T101 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 421,795 | $4.614M | 0.1% | $10.94 | — | — | COM | 066644105 |
| — | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 432,225 | $4.53M | 0.1% | $10.48 | — | — | COM CL A | 82836N107 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 687,048 | $4.473M | 0.1% | $6.51 | — | — | COM | 12811L107 |
| — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 373,000 | $4.166M | 0.1% | $11.17 | — | — | CL A ORD SHS | G7573M106 |
| — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 382,610 | $4.113M | 0.1% | $10.75 | — | — | CLASS A ORD SHS | G2263T123 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 362,317 | $3.967M | 0.1% | $10.95 | — | — | ORDINARY SHARES | G0223V105 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 359,291 | $3.927M | 0.1% | $10.93 | — | — | COM | 37892F109 |
| — | 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 |
| DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 358,197 | $3.854M | 0.1% | $10.76 | — | — | ORDINARY SHARES | G27740110 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 335,550 | $3.792M | 0.1% | $11.30 | — | — | ORDINARY SHARES | G0230C108 |
| — | PUTNAM PREMIET INCOME TRUST | 1,065,693 | $3.751M | 0.1% | $3.52 | — | — | SH BEN INT | 746853100 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 225,848 | $3.643M | 0.1% | $16.13 | — | — | COM | 76882M104 |
| SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 350,000 | $3.591M | 0.1% | $10.26 | — | — | ORD SHS | G8316B100 |
| — | COHEN & STEERS QUAL INC RLTY | 295,269 | $3.567M | 0.1% | $12.08 | — | — | COM | 19247L106 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 320,811 | $3.558M | 0.1% | $11.09 | — | — | CLASS A COM | 53118A105 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 198,196 | $3.55M | 0.1% | $17.91 | — | — | COM | 67080R102 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 303,280 | $3.527M | 0.1% | $11.63 | — | — | COM | 09254X101 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 272,180 | $3.519M | 0.1% | $12.93 | — | — | COM | 27828Y108 |
| — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 328,690 | $3.418M | 0.1% | $10.40 | — | — | SHS | G12729110 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 316,849 | $3.378M | 0.1% | $10.66 | — | — | COM CL A | 90118T106 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 309,500 | $3.377M | 0.1% | $10.91 | — | — | COM | 09253T101 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 291,950 | $3.372M | 0.1% | $11.55 | — | — | CLASS A ORD | G0R45S109 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 301,813 | $3.32M | 0.1% | $11.00 | — | — | CLASS A COM | 318136108 |
| — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 297,025 | $3.267M | 0.1% | $11.00 | — | — | CLASS A ORD SHS | G0542S106 |
| — | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 242,772 | $3.243M | 0.1% | $13.36 | — | — | COM | 27828N102 |
| TFLO | ISHARES TREASURY FLOATING RATE ETF | 61,850 | $3.135M | 0.1% | $50.69 | — | — | TRS FLT RT BD | 46434V860 |
| — | BNY MELLON MUNICIPAL INCOME INC | 451,300 | $3.082M | 0.1% | $6.83 | — | — | COM | 05589T104 |
| — | ROYCE VALUE TRUST | 199,455 | $3.026M | 0.1% | $15.17 | — | — | COM | 780910105 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 273,725 | $2.992M | 0.1% | $10.93 | — | — | ORDINARY SHARES | G0283A108 |
| — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 264,216 | $2.811M | 0.1% | $10.64 | — | — | USD ORD SHS | G4023C101 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 254,751 | $2.797M | 0.1% | $10.98 | — | — | CLASS A COM | 26431Q106 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 259,645 | $2.747M | 0.1% | $10.58 | — | — | CL A | 89278D109 |
| UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 271,475 | $2.709M | 0.1% | $9.98 | — | — | COM | 462837105 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 826,911 | $2.646M | 0.1% | $3.20 | — | — | SH BEN INT | 746909100 |
| HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 249,700 | $2.602M | 0.1% | $10.42 | — | — | CLASS A | G4375F108 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 237,305 | $2.568M | 0.1% | $10.82 | — | — | COMMON STOCK | 03842W105 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 153,847 | $2.552M | 0.1% | $16.59 | — | — | COM SHS | 27829L105 |
| SHV | ISHARES SHORT TREASURY BOND | 23,000 | $2.542M | 0.1% | $110.54 | — | — | SHORT TREAS BD | 464288679 |
| — | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 246,298 | $2.537M | 0.1% | $10.30 | — | — | CL A | 65445K101 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 224,356 | $2.495M | 0.1% | $11.12 | — | — | UNIT 04/21/2027 | G0135E142 |
| — | WESTERN ASSET INCOME FD COM | 200,000 | $2.438M | 0.1% | $12.19 | — | — | COM | 95766T100 |
| — | JOHN HANCOCK T/A DVD INCOME | 116,901 | $2.298M | 0.1% | $19.66 | — | — | COM | 41013v100 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 216,300 | $2.275M | 0.1% | $10.52 | — | — | COM | 92912X101 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 206,020 | $2.27M | 0.1% | $11.02 | — | — | CL A ORD SHS | G38258102 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 203,954 | $2.241M | 0.1% | $10.99 | — | — | COM | 01864u106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 175,891 | $2.125M | 0.1% | $12.08 | — | — | COM | 67069Y102 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 198,158 | $2.118M | 0.1% | $10.69 | — | — | COM CL A | 35088F107 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 189,219 | $2.097M | 0.1% | $11.08 | — | — | CLASS A ORD | G06362100 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 186,900 | $2.063M | 0.1% | $11.04 | — | — | CLASS A ORD SHS | G2365L101 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 183,491 | $2.046M | 0.1% | $11.15 | — | — | CLASS A COM | 92838J103 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 180,338 | $2.009M | 0.1% | $11.14 | — | — | ORDINARY SHARES | G3034H109 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 175,090 | $1.958M | 0.1% | $11.18 | — | — | COM | 410123103 |
| — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 172,885 | $1.893M | 0.1% | $10.95 | — | — | COM | 77867R100 |
| — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 172,885 | $1.855M | 0.1% | $10.73 | — | — | COM | 72942P104 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 161,950 | $1.804M | 0.1% | $11.14 | — | — | CLASS A ORD SHS | G1263E102 |
| — | SWISS HELVETIA FD INC COM | 223,655 | $1.774M | 0.1% | $7.93 | — | — | COM | 870875101 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 277,133 | $1.727M | 0.0% | $6.23 | — | — | COM | 00306J109 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 338,715 | $1.711M | 0.0% | $5.05 | — | — | COM | 00301w105 |
| — | DWS MUNICIPAL INCOME TRUST | 188,060 | $1.698M | 0.0% | $9.03 | — | — | COM | 233368109 |
| — | ADAMS DIVERSIFIED EQUITY | 78,595 | $1.534M | 0.0% | $19.52 | — | — | COM | 006212104 |
| — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 137,075 | $1.52M | 0.0% | $11.09 | — | — | CLASS A COM | 61244M109 |
| — | 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 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 20,750 | $1.501M | 0.0% | $72.33 | — | — | LONG TERM BOND | 921937793 |
| — | CALAMOS STRAT TOT RETURN FD | 90,568 | $1.483M | 0.0% | $16.37 | — | — | COM SH BEN INT | 128125101 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 132,000 | $1.482M | 0.0% | $11.23 | — | — | CLASS A ORD SHS | G5380L105 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 133,166 | $1.482M | 0.0% | $11.13 | — | — | CL A ORD SHS | G7308p101 |
| BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 145,400 | $1.466M | 0.0% | $10.08 | — | — | ORD SHS | 07323B100 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 287,407 | $1.38M | 0.0% | $4.80 | — | — | COM | 94987C103 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 14,420 | $1.365M | 0.0% | $94.66 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 108,200 | $1.216M | 0.0% | $11.24 | — | — | CLASS A ORD SHS | G3R34K103 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 117,426 | $1.204M | 0.0% | $10.25 | — | — | COM | 46132K109 |
| — | SRH TOTAL RETURN FUND INC | 76,555 | $1.153M | 0.0% | $15.06 | — | — | COM | 101507101 |
| — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 107,903 | $1.144M | 0.0% | $10.60 | — | — | CLASS A COM | 15719Y105 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 103,725 | $1.122M | 0.0% | $10.82 | — | — | CL A ORD SHS | G3167L109 |
| — | NEW GERMANY FUND | 115,383 | $1.005M | 0.0% | $8.71 | — | — | COM | 644465106 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 84,725 | $990K | 0.0% | $11.69 | — | — | CLASS A ORD SHS | G87119106 |
| — | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | 87,892 | $963K | 0.0% | $10.96 | — | — | CL A ORD SHS | G9074V106 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 89,907 | $953K | 0.0% | $10.60 | — | — | SH BEN INT | 09248l106 |
| — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 86,650 | $924K | 0.0% | $10.66 | — | — | COM | 079174108 |
| — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 80,885 | $891K | 0.0% | $11.02 | — | — | ORD SHS CL A | G5260A104 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 77,050 | $863K | 0.0% | $11.20 | — | — | 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 |
| XXCHNXX | CHINA FD INC COM | 84,427 | $843K | 0.0% | $9.99 | — | — | COM | 169373107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 15,606 | $833K | 0.0% | $53.39 | — | — | MSCI ACWI EX US | 464288240 |
| — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 69,950 | $771K | 0.0% | $11.02 | — | — | COM | 758083109 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 74,307 | $762K | 0.0% | $10.25 | — | — | SH BEN INT | 27826U108 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 65,225 | $741K | 0.0% | $11.36 | — | — | ORD SHS CL A | G4828B100 |
| — | BLACKROCK HEALTH SCIENCES | 17,863 | $740K | 0.0% | $41.44 | — | — | COM | 09250W107 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 68,975 | $740K | 0.0% | $10.73 | — | — | CLASS A COM | 04845A108 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 68,675 | $738K | 0.0% | $10.75 | — | — | COM | 46131t101 |
| MSFT | MICROSOFT CORP COM | 1,700 | $715K | 0.0% | $420.72 | — | — | COM | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,100 | $674K | 0.0% | $110.50 | — | — | TT WRLD ST ETF | 922042742 |
| — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 60,000 | $644K | 0.0% | $10.73 | — | — | COM CL A | 45784L100 |
| — | CENTRAL SECURITIES CORP | 15,289 | $639K | 0.0% | $41.77 | — | — | COM | 155123102 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 57,700 | $635K | 0.0% | $11.00 | — | — | CLASS A COM | 34417L109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 88,070 | $630K | 0.0% | $7.15 | — | — | SH BEN INT | 530158104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $591K | 0.0% | $523.07 | — | — | TR UNIT | 78462F103 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 52,300 | $584K | 0.0% | $11.16 | — | — | CLASS A ORD SHS | G8675N109 |
| HD | HOME DEPOT INC COM | 1,400 | $537K | 0.0% | $383.60 | — | — | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 680 | $529K | 0.0% | $777.96 | — | — | COM | 532457108 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 43,350 | $492K | 0.0% | $11.34 | — | — | CLASS A ORD SHS | G3312W109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,492 | $490K | 0.0% | $51.60 | — | — | CORE MSCI EMKT | 46434G103 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 41,492 | $462K | 0.0% | $11.13 | — | — | CL A SHS | G8210L105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,000 | $459K | 0.0% | $91.80 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP COM | 3,550 | $446K | 0.0% | $125.61 | — | — | COM | 68389X105 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 38,850 | $444K | 0.0% | $11.42 | — | — | CLASS A ORD SHS | G0440J109 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 40,085 | $441K | 0.0% | $11.00 | — | — | CL A ORD SHS | G0888J108 |
| — | KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | 38,793 | $421K | 0.0% | $10.84 | — | — | SHS CL A | G5251K103 |
| — | ROYCE MICRO-CAP TRUST INC | 36,054 | $341K | 0.0% | $9.45 | — | — | COM | 780915104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 36,510 | $301K | 0.0% | $8.25 | — | — | COM | 09251A104 |
| ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | 27,500 | $298K | 0.0% | $10.84 | — | — | CLASS A ORD | G9831X106 |
| — | NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | 26,250 | $283K | 0.0% | $10.78 | — | — | CLASS A COM | 64823D102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $271K | 0.0% | $122.36 | — | — | COM | 254687106 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 23,750 | $269K | 0.0% | $11.32 | — | — | CLASS A ORD SHS | G9R16L100 |
| PFTA | PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 24,600 | $263K | 0.0% | $10.69 | — | — | CLASS A ORD SHS | G7185D106 |
| — | MEXICO FUND INC | 13,552 | $260K | 0.0% | $19.22 | — | — | COM | 592835102 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 19,098 | $226K | 0.0% | $11.82 | — | — | COM | 670972108 |
| — | ABRDN AUSTRALIA EQUITY FUND | 52,625 | $224K | 0.0% | $4.26 | — | — | COM | 003011103 |
| — | BLACKROCK CAPITAL ALLOCATION | 12,150 | $202K | 0.0% | $16.66 | — | — | COM | 09260U109 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $151K | 0.0% | $5.86 | — | — | 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 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $108K | 0.0% | $8.63 | — | — | COM | 95766R104 |