Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.552B (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 | 25,256,740 | $289M | 8.1% | $11.46 | — | — | COM | 670657105 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 20,815,487 | $231M | 6.5% | $11.09 | — | — | COM | 670656107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 370,250 | $185M | 5.2% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 14,505,255 | $179M | 5.0% | $12.34 | — | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 14,206,471 | $167M | 4.7% | $11.74 | — | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD COM | 14,885,501 | $157M | 4.4% | $10.58 | — | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 7,409,957 | $89.59M | 2.5% | $12.09 | — | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 12,460,458 | $89.34M | 2.5% | $7.17 | — | — | COM | 09253R105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 7,041,298 | $86.96M | 2.4% | $12.35 | — | — | COM SH BEN INT | 67070X101 |
| IVV | ISHARES CORE S&P500 ETF | 155,446 | $85.06M | 2.4% | $547.23 | — | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 293,044 | $63.9M | 1.8% | $218.04 | — | — | SMALL CP ETF | 922908751 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 5,317,679 | $61.31M | 1.7% | $11.53 | — | — | COM | 67066Y105 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,355,260 | $58.92M | 1.7% | $8.01 | — | — | COM SH BEN INT | 95766Q106 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4,447,191 | $55.01M | 1.5% | $12.37 | — | — | COM BEN INT | 03464A100 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 2,536,906 | $52.69M | 1.5% | $20.77 | — | — | COM SHS BEN IN | 09257P105 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,157,797 | $50.67M | 1.4% | $43.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,763,316 | $48.58M | 1.4% | $12.91 | — | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 3,651,260 | $40.53M | 1.1% | $11.10 | — | — | COM | 09254L107 |
| — | INVESCO TRUST FOR INVESTMENT G | 3,858,336 | $39.63M | 1.1% | $10.27 | — | — | COM | 46131M106 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 3,738,255 | $38.17M | 1.1% | $10.21 | — | — | SH BEN INT | 09248F109 |
| — | GABELLI DIVD & INCOME TR COM | 1,640,340 | $37.25M | 1.0% | $22.71 | — | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,963,179 | $33.27M | 0.9% | $5.58 | — | — | COM BENE INTER | 092524107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 123,366 | $33M | 0.9% | $267.51 | — | — | TOTAL STK MKT | 922908769 |
| KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 3,033,167 | $32.36M | 0.9% | $10.67 | — | — | SHS CLASS A | G33033104 |
| — | BLACKROCK MUN INC TRUST II | 2,990,017 | $32.32M | 0.9% | $10.81 | — | — | COM | 09249N101 |
| — | INVESCO QUALITY MUNI INC TRST COM | 3,052,903 | $30.28M | 0.9% | $9.92 | — | — | COM | 46133G107 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 2,851,850 | $30.03M | 0.8% | $10.53 | — | — | CL A | G6363K106 |
| — | BlackRock ESG Capital Allocation Trust | 1,654,202 | $29.01M | 0.8% | $17.54 | — | — | SHS BEN INT | 09262F100 |
| — | Virtus DVD Intrst & PRM STR | 2,313,065 | $28.4M | 0.8% | $12.28 | — | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,664,829 | $28.27M | 0.8% | $10.61 | — | — | COM | 092501105 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,081,038 | $27.11M | 0.8% | $25.08 | — | — | COM SHS | 670699107 |
| — | INVESCO MUNICIPAL TRUST | 2,704,702 | $26.94M | 0.8% | $9.96 | — | — | COM | 46131J103 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,312,423 | $26.13M | 0.7% | $19.91 | — | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,345,179 | $25.03M | 0.7% | $18.61 | — | — | COM | 27828s101 |
| — | MFS INTER INCOME TR SH BEN INT | 9,298,141 | $24.73M | 0.7% | $2.66 | — | — | SH BEN INT | 55273C107 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 1,531,992 | $23.53M | 0.7% | $15.36 | — | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,758,610 | $23.31M | 0.7% | $8.45 | — | — | COM | 27829F108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 309,249 | $22.94M | 0.6% | $74.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,682,919 | $22.56M | 0.6% | $8.41 | — | — | COM SH BEN INT | 00326l100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 120,532 | $20.58M | 0.6% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1,576,963 | $19.65M | 0.6% | $12.46 | — | — | COM | 67071L106 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 723,450 | $18.45M | 0.5% | $25.50 | — | — | COM | 27828U106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,706,710 | $17.2M | 0.5% | $10.08 | — | — | COM | 46132C107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 29,805 | $17.19M | 0.5% | $576.59 | — | — | INF TECH ETF | 92204A702 |
| — | INSIGHT SELECT INCOME FUND | 1,050,633 | $17.15M | 0.5% | $16.32 | — | — | COM | 45781w109 |
| — | BLACKROCK INNOVATION & GROWTH | 2,250,343 | $16.27M | 0.5% | $7.23 | — | — | SHS BEN INT | 09260Q108 |
| — | DWS MUNICIPAL INCOME TRUST | 1,612,563 | $15.27M | 0.4% | $9.47 | — | — | COM | 233368109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 227,088 | $15.16M | 0.4% | $66.77 | — | — | FTSE EUROPE ETF | 922042874 |
| — | CORNERSTONE STRATEGIC VALUE | 1,960,155 | $15.09M | 0.4% | $7.70 | — | — | COM | 21924b302 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,823,834 | $15.08M | 0.4% | $8.27 | — | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD | 2,806,058 | $14.98M | 0.4% | $5.34 | — | — | COM | 529900102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,194,554 | $13.95M | 0.4% | $11.68 | — | — | COM | 723653101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,707,410 | $13.92M | 0.4% | $5.14 | — | — | COM | 92912T100 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 976,716 | $13.56M | 0.4% | $13.88 | — | — | COM | 670695105 |
| — | EATON VANCE TAX-ADV DVD INC | 574,150 | $13.37M | 0.4% | $23.29 | — | — | COM | 27828G107 |
| — | BlackRock MuniYield Quality Fund III | 1,105,482 | $12.36M | 0.3% | $11.18 | — | — | COM | 09254E103 |
| SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 1,162,950 | $12.04M | 0.3% | $10.35 | — | — | ORD SHS | G8316B100 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,089,835 | $11.53M | 0.3% | $10.58 | — | — | SHS | G52443119 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 1,103,457 | $11.42M | 0.3% | $10.35 | — | — | SHS | G01341109 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 869,761 | $11.14M | 0.3% | $12.81 | — | — | COM | 56064Q107 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 965,854 | $10.89M | 0.3% | $11.28 | — | — | CLASS A ORD | G19305112 |
| — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 1,045,160 | $10.77M | 0.3% | $10.31 | — | — | ORD SHS | G3937F101 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 1,190,920 | $10.56M | 0.3% | $8.87 | — | — | SH BEN INT | 46132E103 |
| — | Eaton Vance Enhanced Equity Income Fund | 479,585 | $10.45M | 0.3% | $21.78 | — | — | COM | 278277108 |
| — | WESTERN ASSET INV GRA DEF OP | 607,276 | $10.37M | 0.3% | $17.08 | — | — | COM | 95790A101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 183,796 | $10.37M | 0.3% | $56.43 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 993,799 | $10.29M | 0.3% | $10.35 | — | — | ORD SHS | G01490112 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 976,646 | $10.23M | 0.3% | $10.47 | — | — | COM | 09255E102 |
| BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | 997,429 | $10.11M | 0.3% | $10.14 | — | — | USD CL A SHS | G1148A101 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 545,383 | $9.981M | 0.3% | $18.30 | — | — | COM SHS BEN INT | 00326W106 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 531,639 | $9.766M | 0.3% | $18.37 | — | — | COM | 33718W103 |
| — | BLACKROCK CR ALLCTN INC TR COM | 910,362 | $9.75M | 0.3% | $10.71 | — | — | COM | 092508100 |
| — | WESTERN ASSET MANAGED MUNICI | 921,330 | $9.536M | 0.3% | $10.35 | — | — | COM | 95766M105 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 918,275 | $9.287M | 0.3% | $10.11 | — | — | ORD SHS | G5451A103 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 832,124 | $8.954M | 0.3% | $10.76 | — | — | COM | 09255C106 |
| IEV | ISHARES EUROPE ETF | 163,505 | $8.954M | 0.3% | $54.76 | — | — | EUROPE ETF | 464287861 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 1,620,034 | $8.837M | 0.2% | $5.45 | — | — | COM | 92835W107 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,354,873 | $8.59M | 0.2% | $6.34 | — | — | COM SHS | 337319107 |
| HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 808,975 | $8.502M | 0.2% | $10.51 | — | — | CLASS A | G4375F108 |
| — | MORGAN STANLEY INDIA INVS FD COM | 315,518 | $8.44M | 0.2% | $26.75 | — | — | COM | 61745C105 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 765,268 | $8.418M | 0.2% | $11.00 | — | — | CLASS A ORD | G49667101 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 593,606 | $8.394M | 0.2% | $14.14 | — | — | COM | 76883Y107 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,088,993 | $8.255M | 0.2% | $7.58 | — | — | COM | 47109U104 |
| USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 777,898 | $8.246M | 0.2% | $10.60 | — | — | CL A ORD SHS | G4790U102 |
| — | MS CHINA A SHARE | 668,786 | $7.858M | 0.2% | $11.75 | — | — | COM | 617468103 |
| — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 706,072 | $7.746M | 0.2% | $10.97 | — | — | SHS | G89229119 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 688,845 | $7.715M | 0.2% | $11.20 | — | — | COM CL A | 670865104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,418,830 | $7.426M | 0.2% | $3.07 | — | — | SH BEN INT | 552939100 |
| VUG | VANGUARD GROWTH ETF | 19,254 | $7.201M | 0.2% | $374.01 | — | — | GROWTH ETF | 922908736 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 637,957 | $7.196M | 0.2% | $11.28 | — | — | COM CL A | 00501A101 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 152,471 | $7.195M | 0.2% | $47.19 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 626,099 | $7.044M | 0.2% | $11.25 | — | — | CL A | 34969G102 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 621,519 | $6.992M | 0.2% | $11.25 | — | — | COM | 67066X107 |
| — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 634,712 | $6.982M | 0.2% | $11.00 | — | — | CLASS A COM | 74954L104 |
| — | TEMPLETON DRAGON FD INC COM | 866,510 | $6.949M | 0.2% | $8.02 | — | — | COM | 88018T101 |
| CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 639,573 | $6.747M | 0.2% | $10.55 | — | — | COM CL A | 20607U108 |
| UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 658,800 | $6.628M | 0.2% | $10.06 | — | — | COM | 462837105 |
| IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 661,250 | $6.593M | 0.2% | $9.97 | — | — | COM SHS | 44934N108 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 582,235 | $6.416M | 0.2% | $11.02 | — | — | ORDINARY SHARES | G4619M109 |
| ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 613,255 | $6.39M | 0.2% | $10.42 | — | — | COM | 296424104 |
| — | Duff & Phelps Utility & Inc | 643,423 | $6.325M | 0.2% | $9.83 | — | — | COM | 26433C105 |
| — | TEKLA LIFE SCIENCES INVESTORS | 404,384 | $5.73M | 0.2% | $14.17 | — | — | SH BEN INT | 87911k100 |
| — | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | 533,671 | $5.662M | 0.2% | $10.61 | — | — | ORD SHS | G1676M105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 76,169 | $5.488M | 0.2% | $72.05 | — | — | TOTAL BND MRKT | 921937835 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 485,885 | $5.403M | 0.2% | $11.12 | — | — | CLASS A COM | 123013104 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 480,505 | $5.343M | 0.2% | $11.12 | — | — | CLASS A ORD | G83752108 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 489,450 | $5.271M | 0.1% | $10.77 | — | — | COM CL A | 17144M102 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 595,048 | $5.266M | 0.1% | $8.85 | — | — | COM | 92912R104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 535,490 | $5.226M | 0.1% | $9.76 | — | — | COM | 00302M106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 66,200 | $5.078M | 0.1% | $76.70 | — | — | SHORT TRM BOND | 921937827 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 737,421 | $5.059M | 0.1% | $6.86 | — | — | COM | 12811L107 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 443,091 | $4.971M | 0.1% | $11.22 | — | — | COM | 38136Y102 |
| — | First Trust ENH Equity Inc | 244,612 | $4.873M | 0.1% | $19.92 | — | — | COM | 337318109 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 418,150 | $4.779M | 0.1% | $11.43 | — | — | CLASS A ORD SHS | G8656T109 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 408,313 | $4.614M | 0.1% | $11.30 | — | — | CLASS A COM | 318136108 |
| — | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 432,975 | $4.59M | 0.1% | $10.60 | — | — | COM CL A | 82836N107 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 415,645 | $4.572M | 0.1% | $11.00 | — | — | COM | 066644105 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 419,878 | $4.568M | 0.1% | $10.88 | — | — | CL A | 67190B104 |
| TFLO | ISHARES TREASURY FLOATING RATE ETF | 86,000 | $4.357M | 0.1% | $50.66 | — | — | TRS FLT RT BD | 46434V860 |
| — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 371,000 | $4.203M | 0.1% | $11.33 | — | — | CL A ORD SHS | G7573M106 |
| — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 382,610 | $4.193M | 0.1% | $10.96 | — | — | CLASS A ORD SHS | G2263T123 |
| — | Blackrock Income Trust | 350,732 | $4.184M | 0.1% | $11.93 | — | — | COM NEW | 09247F209 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 360,617 | $3.985M | 0.1% | $11.05 | — | — | ORDINARY SHARES | G0223V105 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 355,516 | $3.964M | 0.1% | $11.15 | — | — | COM | 37892F109 |
| — | PUTNAM PREMIET INCOME TRUST | 1,065,338 | $3.814M | 0.1% | $3.58 | — | — | SH BEN INT | 746853100 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 329,275 | $3.8M | 0.1% | $11.54 | — | — | ORDINARY SHARES | G0230C108 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 269,576 | $3.685M | 0.1% | $13.67 | — | — | COM | 27828Y108 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 62,575 | $3.669M | 0.1% | $58.64 | — | — | ALLWRLD EX US | 922042775 |
| — | TAIWAN FD INC COM | 80,868 | $3.553M | 0.1% | $43.94 | — | — | COM | 874036106 |
| DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 324,397 | $3.487M | 0.1% | $10.75 | — | — | ORDINARY SHARES | G27740110 |
| — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 327,740 | $3.458M | 0.1% | $10.55 | — | — | SHS | G12729110 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 303,280 | $3.454M | 0.1% | $11.39 | — | — | COM | 09254X101 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 209,513 | $3.407M | 0.1% | $16.26 | — | — | COM | 76882M104 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 308,100 | $3.405M | 0.1% | $11.05 | — | — | COM | 09253T101 |
| — | BNY MELLON MUNICIPAL INCOME INC | 471,938 | $3.393M | 0.1% | $7.19 | — | — | COM | 05589T104 |
| — | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 241,052 | $3.387M | 0.1% | $14.05 | — | — | COM | 27828N102 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 183,433 | $3.371M | 0.1% | $18.38 | — | — | COM | 67080R102 |
| — | AIB ACQ CRP; TNT ACQ DT: 1/21/2023; CASH: $10.10 | 291,950 | $3.366M | 0.1% | $11.53 | — | — | CLASS A ORD | G0R45S109 |
| — | NEW GERMANY FUND | 411,884 | $3.351M | 0.1% | $8.13 | — | — | COM | 644465106 |
| — | COHEN & STEERS QUAL INC RLTY | 274,101 | $3.202M | 0.1% | $11.68 | — | — | COM | 19247L106 |
| — | BLACKROCK CAPITAL ALLOCATION | 190,838 | $3.132M | 0.1% | $16.41 | — | — | COM | 09260U109 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 273,725 | $3.016M | 0.1% | $11.02 | — | — | ORDINARY SHARES | G0283A108 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 266,285 | $2.877M | 0.1% | $10.80 | — | — | CL A | 89278D109 |
| — | ROYCE VALUE TRUST | 197,120 | $2.852M | 0.1% | $14.47 | — | — | COM | 780910105 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 254,751 | $2.835M | 0.1% | $11.13 | — | — | CLASS A COM | 26431Q106 |
| — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 257,716 | $2.778M | 0.1% | $10.78 | — | — | USD ORD SHS | G4023C101 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 234,219 | $2.647M | 0.1% | $11.30 | — | — | CLASS A ORD | G06362100 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 153,558 | $2.586M | 0.1% | $16.84 | — | — | COM SHS | 27829L105 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 235,130 | $2.575M | 0.1% | $10.95 | — | — | COMMON STOCK | 03842W105 |
| — | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 242,448 | $2.546M | 0.1% | $10.50 | — | — | CL A | 65445K101 |
| SHV | ISHARES SHORT TREASURY BOND | 23,000 | $2.542M | 0.1% | $110.50 | — | — | SHORT TREAS BD | 464288679 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 780,209 | $2.516M | 0.1% | $3.22 | — | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 304,585 | $2.488M | 0.1% | $8.17 | — | — | COM | 09251A104 |
| — | SRH TOTAL RETURN FUND INC | 162,488 | $2.364M | 0.1% | $14.55 | — | — | COM | 101507101 |
| — | JOHN HANCOCK T/A DVD INCOME | 116,726 | $2.359M | 0.1% | $20.21 | — | — | COM | 41013v100 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 202,606 | $2.298M | 0.1% | $11.34 | — | — | UNIT 04/21/2027 | G0135E142 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 199,020 | $2.239M | 0.1% | $11.25 | — | — | CL A ORD SHS | G38258102 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 218,025 | $2.23M | 0.1% | $10.23 | — | — | COM | 92912X101 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 196,974 | $2.188M | 0.1% | $11.11 | — | — | COM | 01864u106 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 197,908 | $2.161M | 0.1% | $10.92 | — | — | COM CL A | 35088F107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 175,891 | $2.148M | 0.1% | $12.21 | — | — | COM | 67069Y102 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 183,441 | $2.119M | 0.1% | $11.55 | — | — | CLASS A COM | 92838J103 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 431,884 | $2.099M | 0.1% | $4.86 | — | — | COM | 94987C103 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 185,050 | $2.08M | 0.1% | $11.24 | — | — | CLASS A ORD SHS | G2365L101 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 178,688 | $2.01M | 0.1% | $11.25 | — | — | ORDINARY SHARES | G3034H109 |
| — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 172,885 | $1.902M | 0.1% | $11.00 | — | — | COM | 77867R100 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 356,674 | $1.884M | 0.1% | $5.28 | — | — | COM | 00301w105 |
| — | SWISS HELVETIA FD INC COM | 226,075 | $1.824M | 0.1% | $8.07 | — | — | COM | 870875101 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 165,660 | $1.806M | 0.1% | $10.90 | — | — | COM | 410123103 |
| — | ADAMS DIVERSIFIED EQUITY | 78,884 | $1.695M | 0.0% | $21.49 | — | — | COM | 006212104 |
| — | WESTERN ASSET INCOME FD COM | 140,000 | $1.691M | 0.0% | $12.08 | — | — | COM | 95766T100 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 276,819 | $1.625M | 0.0% | $5.87 | — | — | COM | 00306J109 |
| — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 137,050 | $1.534M | 0.0% | $11.19 | — | — | CLASS A ORD | G6256B106 |
| — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 135,725 | $1.521M | 0.0% | $11.21 | — | — | CLASS A COM | 61244M109 |
| IEUR | ISHARES TR CORE MSCI EURO | 26,606 | $1.515M | 0.0% | $56.95 | — | — | CORE MSCI EURO | 46434V738 |
| — | CALAMOS STRAT TOT RETURN FD | 89,768 | $1.512M | 0.0% | $16.84 | — | — | COM SH BEN INT | 128125101 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 130,900 | $1.49M | 0.0% | $11.38 | — | — | CLASS A ORD SHS | G5380L105 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 20,750 | $1.459M | 0.0% | $70.29 | — | — | LONG TERM BOND | 921937793 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 131,575 | $1.45M | 0.0% | $11.02 | — | — | CLASS A COM | 36119D103 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 124,016 | $1.419M | 0.0% | $11.44 | — | — | CL A ORD SHS | G7308p101 |
| BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 137,775 | $1.411M | 0.0% | $10.24 | — | — | ORD SHS | 07323B100 |
| — | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | 135,828 | $1.381M | 0.0% | $10.17 | — | — | ORD SHS | G28524117 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 14,185 | $1.328M | 0.0% | $93.65 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 107,903 | $1.164M | 0.0% | $10.79 | — | — | CLASS A COM | 15719Y105 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 103,725 | $1.139M | 0.0% | $10.98 | — | — | CL A ORD SHS | G3167L109 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 94,275 | $1.068M | 0.0% | $11.33 | — | — | CLASS A ORD SHS | G3R34K103 |
| — | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | 96,025 | $1.049M | 0.0% | $10.92 | — | — | SHS CL A | G8956E109 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 84,725 | $1.012M | 0.0% | $11.95 | — | — | CLASS A ORD SHS | G87119106 |
| — | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | 87,892 | $980K | 0.0% | $11.15 | — | — | CL A ORD SHS | G9074V106 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 89,907 | $963K | 0.0% | $10.71 | — | — | SH BEN INT | 09248l106 |
| — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 86,650 | $932K | 0.0% | $10.76 | — | — | COM | 079174108 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 85,164 | $925K | 0.0% | $10.86 | — | — | COM | 46132K109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 43,738 | $874K | 0.0% | $19.99 | — | — | COM | 09256A109 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 75,900 | $863K | 0.0% | $11.37 | — | — | CLASS A ORD SHS | G5000D103 |
| XXCHNXX | CHINA FD INC COM | 83,688 | $847K | 0.0% | $10.12 | — | — | COM | 169373107 |
| MSFT | MICROSOFT CORP COM | 1,700 | $760K | 0.0% | $446.95 | — | — | COM | 594918104 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 65,225 | $755K | 0.0% | $11.58 | — | — | ORD SHS CL A | G4828B100 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 68,975 | $744K | 0.0% | $10.79 | — | — | CLASS A COM | 04845A108 |
| — | BLACKROCK HEALTH SCIENCES | 17,863 | $730K | 0.0% | $40.85 | — | — | COM | 09250W107 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 66,824 | $692K | 0.0% | $10.35 | — | — | SH BEN INT | 27826U108 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 57,400 | $637K | 0.0% | $11.10 | — | — | CLASS A COM | 34417L109 |
| LLY | LILLY ELI & CO COM | 680 | $616K | 0.0% | $905.38 | — | — | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $615K | 0.0% | $544.22 | — | — | TR UNIT | 78462F103 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 52,300 | $596K | 0.0% | $11.39 | — | — | CLASS A ORD SHS | G8675N109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 10,259 | $545K | 0.0% | $53.13 | — | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP COM | 3,550 | $501K | 0.0% | $141.20 | — | — | COM | 68389X105 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 43,350 | $498K | 0.0% | $11.48 | — | — | CLASS A ORD SHS | G3312W109 |
| — | KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | 44,793 | $497K | 0.0% | $11.08 | — | — | SHS CL A | G5251K103 |
| HD | HOME DEPOT INC COM | 1,400 | $482K | 0.0% | $344.24 | — | — | COM | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,616 | $461K | 0.0% | $53.53 | — | — | CORE MSCI EMKT | 46434G103 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 41,492 | $461K | 0.0% | $11.10 | — | — | CL A SHS | G8210L105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,000 | $459K | 0.0% | $91.78 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 31,900 | $370K | 0.0% | $11.61 | — | — | CLASS A ORD SHS | G0440J109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,745 | $309K | 0.0% | $112.63 | — | — | TT WRLD ST ETF | 922042742 |
| ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | 27,500 | $301K | 0.0% | $10.96 | — | — | CLASS A ORD | G9831X106 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 23,750 | $271K | 0.0% | $11.40 | — | — | CLASS A ORD SHS | G9R16L100 |
| PFTA | PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 24,600 | $267K | 0.0% | $10.86 | — | — | CLASS A ORD SHS | G7185D106 |
| — | ROYCE MICRO-CAP TRUST INC | 28,000 | $257K | 0.0% | $9.19 | — | — | COM | 780915104 |
| — | CENTRAL SECURITIES CORP | 5,789 | $255K | 0.0% | $44.02 | — | — | COM | 155123102 |
| — | ADAMS NATURAL RESOURCES FUND | 10,234 | $242K | 0.0% | $23.61 | — | — | COM | 00548f105 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 22,743 | $236K | 0.0% | $10.39 | — | — | COM | 47804L102 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 18,573 | $227K | 0.0% | $12.20 | — | — | COM | 670972108 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $220K | 0.0% | $99.29 | — | — | COM | 254687106 |
| — | MEXICO FUND INC | 13,317 | $213K | 0.0% | $16.00 | — | — | COM | 592835102 |
| AMGN | AMGEN INC COM | 680 | $212K | 0.0% | $312.45 | — | — | COM | 031162100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 18,225 | $186K | 0.0% | $10.20 | — | — | COM | 09254C107 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $153K | 0.0% | $5.94 | — | — | COM | 09662E109 |
| — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | 13,270 | $135K | 0.0% | $10.16 | — | — | SHS CL A | G5212E105 |
| — | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | 11,275 | $119K | 0.0% | $10.55 | — | — | CLASS A COM | 42600H108 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $106K | 0.0% | $8.51 | — | — | COM | 95766R104 |