Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 460,828 | $243M | 6.8% | $527.67 | — | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 20,045,531 | $225M | 6.2% | $11.20 | — | — | COM | 670656107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 17,529,582 | $221M | 6.1% | $12.58 | — | — | COM | 09253X102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 14,832,403 | $178M | 4.9% | $11.97 | — | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 8,730,821 | $108M | 3.0% | $12.38 | — | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 7,306,392 | $92.43M | 2.6% | $12.65 | — | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 11,939,487 | $90.74M | 2.5% | $7.60 | — | — | COM | 09253R105 |
| — | EATON VANCE MUN BD FD COM | 8,330,247 | $89.63M | 2.5% | $10.76 | — | — | COM | 27827X101 |
| IVV | ISHARES CORE S&P500 ETF | 150,563 | $86.85M | 2.4% | $576.82 | — | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 326,241 | $77.39M | 2.1% | $237.21 | — | — | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,649,348 | $65.4M | 1.8% | $8.55 | — | — | COM SH BEN INT | 95766Q106 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,209,273 | $57.86M | 1.6% | $47.85 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4,335,056 | $57.31M | 1.6% | $13.22 | — | — | COM BEN INT | 03464A100 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 2,581,522 | $55.81M | 1.6% | $21.62 | — | — | COM SHS BEN IN | 09257P105 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,864,628 | $49.58M | 1.4% | $12.83 | — | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,740,752 | $43.73M | 1.2% | $25.12 | — | — | COM SHS | 670699107 |
| — | GABELLI DIVD & INCOME TR COM | 1,767,378 | $43.21M | 1.2% | $24.45 | — | — | COM | 36242H104 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 3,634,107 | $41.86M | 1.2% | $11.52 | — | — | COM | 09254L107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 145,703 | $41.26M | 1.1% | $283.16 | — | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 3,249,820 | $38.64M | 1.1% | $11.89 | — | — | COM | 67066Y105 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 3,487,171 | $36.86M | 1.0% | $10.57 | — | — | SH BEN INT | 09248F109 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,442,491 | $35.1M | 1.0% | $10.20 | — | — | ORD SHS | G5451A103 |
| — | BLACKROCK MUN INC TRUST II | 2,985,554 | $33.62M | 0.9% | $11.26 | — | — | COM | 09249N101 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,576,068 | $32.34M | 0.9% | $5.80 | — | — | COM BENE INTER | 092524107 |
| KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 2,970,317 | $32.17M | 0.9% | $10.83 | — | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 3,000,315 | $31.98M | 0.9% | $10.66 | — | — | CL A | G6363K106 |
| GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 2,994,189 | $30.18M | 0.8% | $10.08 | — | — | CL A | G4035N103 |
| — | INVESCO TRUST FOR INVESTMENT G | 2,827,728 | $29.86M | 0.8% | $10.56 | — | — | COM | 46131M106 |
| — | Virtus DVD Intrst & PRM STR | 2,234,568 | $29.14M | 0.8% | $13.04 | — | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,474,953 | $27.87M | 0.8% | $11.26 | — | — | COM | 092501105 |
| IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 2,641,482 | $26.41M | 0.7% | $10.00 | — | — | COM SHS | 44934N108 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,313,080 | $25.53M | 0.7% | $19.44 | — | — | COM | 27828s101 |
| RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2,510,291 | $25.53M | 0.7% | $10.17 | — | — | SHS | G75389109 |
| — | BlackRock ESG Capital Allocation Trust | 1,409,407 | $25M | 0.7% | $17.74 | — | — | SHS BEN INT | 09262F100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 318,226 | $24.95M | 0.7% | $78.39 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | MFS INTER INCOME TR SH BEN INT | 8,830,123 | $24.02M | 0.7% | $2.72 | — | — | SH BEN INT | 55273C107 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,248,143 | $23.96M | 0.7% | $19.20 | — | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,711,109 | $23.64M | 0.7% | $8.72 | — | — | COM | 27829F108 |
| — | DWS MUNICIPAL INCOME TRUST | 2,325,849 | $23.19M | 0.6% | $9.97 | — | — | COM | 233368109 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 1,460,675 | $23.14M | 0.6% | $15.84 | — | — | COM SHS | 09260E105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,467,926 | $22.46M | 0.6% | $9.10 | — | — | COM SH BEN INT | 00326l100 |
| — | INVESCO MUNICIPAL TRUST | 2,177,909 | $22.35M | 0.6% | $10.26 | — | — | COM | 46131J103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 112,409 | $20.16M | 0.6% | $179.30 | — | — | MSCI USA QLT FCT | 46432F339 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 277,284 | $19.71M | 0.5% | $71.10 | — | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO QUALITY MUNI INC TRST COM | 1,859,690 | $19.42M | 0.5% | $10.44 | — | — | COM | 46133G107 |
| — | LIBERTY ALL-STAR GROWTH FD | 3,374,870 | $18.93M | 0.5% | $5.61 | — | — | COM | 529900102 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 192,400 | $18.88M | 0.5% | $98.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 706,855 | $18.76M | 0.5% | $26.54 | — | — | COM | 27828U106 |
| AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 1,833,025 | $18.37M | 0.5% | $10.02 | — | — | ORD SHS CL A | G1000R101 |
| VUG | VANGUARD GROWTH ETF | 47,056 | $18.07M | 0.5% | $383.93 | — | — | GROWTH ETF | 922908736 |
| — | INSIGHT SELECT INCOME FUND | 1,021,745 | $18.03M | 0.5% | $17.65 | — | — | COM | 45781w109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 29,329 | $17.2M | 0.5% | $586.52 | — | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 346,918 | $16.7M | 0.5% | $48.14 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,894,216 | $16.44M | 0.5% | $8.68 | — | — | COM | 27829C105 |
| — | EATON VANCE TAX-ADV DVD INC | 651,267 | $16.08M | 0.4% | $24.69 | — | — | COM | 27828G107 |
| ALF | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | 1,601,985 | $16.05M | 0.4% | $10.02 | — | — | SHS CL A | G20315100 |
| — | CORNERSTONE STRATEGIC VALUE | 1,935,104 | $14.86M | 0.4% | $7.68 | — | — | COM | 21924b302 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,372,585 | $14.77M | 0.4% | $10.76 | — | — | SHS | G52443119 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 1,092,796 | $14.32M | 0.4% | $13.10 | — | — | COM SH BEN INT | 67070X101 |
| MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 1,429,611 | $14.29M | 0.4% | $10.00 | — | — | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,404,550 | $14.05M | 0.4% | $10.00 | — | — | SHS CL A | G5501C109 |
| — | BLACKROCK INNOVATION & GROWTH | 1,830,675 | $13.82M | 0.4% | $7.55 | — | — | SHS BEN INT | 09260Q108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,121,165 | $13.79M | 0.4% | $12.30 | — | — | COM | 723653101 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1,298,050 | $13.43M | 0.4% | $10.35 | — | — | SHS CL A | G0131Y100 |
| SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,341,950 | $13.41M | 0.4% | $9.99 | — | — | SHS CL A | G8431T101 |
| HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 1,243,450 | $13.26M | 0.4% | $10.66 | — | — | CLASS A | G4375F108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,339,525 | $13.19M | 0.4% | $5.64 | — | — | COM | 92912T100 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 872,250 | $12.4M | 0.3% | $14.22 | — | — | COM | 670695105 |
| SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 1,155,600 | $12.12M | 0.3% | $10.49 | — | — | ORD SHS | G8316B100 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 811,014 | $12.09M | 0.3% | $14.91 | — | — | COM | 56064Q107 |
| IEUR | ISHARES TR CORE MSCI EURO | 196,328 | $11.96M | 0.3% | $60.93 | — | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,149,626 | $11.81M | 0.3% | $10.27 | — | — | COM | 46132C107 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 1,103,302 | $11.56M | 0.3% | $10.48 | — | — | SHS | G01341109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 193,005 | $11.44M | 0.3% | $59.28 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,049,176 | $11.31M | 0.3% | $10.78 | — | — | COM | 09255E102 |
| — | Duff & Phelps Utility & Inc | 960,830 | $11.28M | 0.3% | $11.74 | — | — | COM | 26433C105 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 961,184 | $11.02M | 0.3% | $11.47 | — | — | CLASS A ORD | G19305112 |
| BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | 1,075,379 | $11.01M | 0.3% | $10.24 | — | — | USD CL A SHS | G1148A101 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 972,720 | $10.86M | 0.3% | $11.16 | — | — | COM | 09255C106 |
| — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 1,026,210 | $10.73M | 0.3% | $10.46 | — | — | ORD SHS | G3937F101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 140,060 | $10.52M | 0.3% | $75.11 | — | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET INV GRA DEF OP | 582,641 | $10.49M | 0.3% | $18.00 | — | — | COM | 95790A101 |
| — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 988,074 | $10.36M | 0.3% | $10.48 | — | — | ORD SHS | G01490112 |
| — | Eaton Vance Enhanced Equity Income Fund | 467,134 | $10.14M | 0.3% | $21.70 | — | — | COM | 278277108 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 1,590,885 | $9.863M | 0.3% | $6.20 | — | — | COM | 92835W107 |
| — | MORGAN STANLEY INDIA INVS FD COM | 312,790 | $9.409M | 0.3% | $30.08 | — | — | COM | 61745C105 |
| IEV | ISHARES EUROPE ETF | 160,850 | $9.373M | 0.3% | $58.27 | — | — | EUROPE ETF | 464287861 |
| — | BLACKROCK CR ALLCTN INC TR COM | 809,960 | $9.136M | 0.3% | $11.28 | — | — | COM | 092508100 |
| — | MS CHINA A SHARE | 671,089 | $9.087M | 0.3% | $13.54 | — | — | COM | 617468103 |
| — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | 896,342 | $8.981M | 0.2% | $10.02 | — | — | CL A ORD SHS | G20873108 |
| — | WESTERN ASSET MANAGED MUNICI | 824,978 | $8.943M | 0.2% | $10.84 | — | — | COM | 95766M105 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 884,300 | $8.823M | 0.2% | $9.98 | — | — | SHS CLASS A | G5S86M100 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,059,528 | $8.762M | 0.2% | $8.27 | — | — | COM | 47109U104 |
| — | TEMPLETON DRAGON FD INC COM | 931,926 | $8.536M | 0.2% | $9.16 | — | — | COM | 88018T101 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 748,043 | $8.378M | 0.2% | $11.20 | — | — | CLASS A ORD | G49667101 |
| USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 776,098 | $8.343M | 0.2% | $10.75 | — | — | CL A ORD SHS | G4790U102 |
| GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | 819,950 | $8.142M | 0.2% | $9.93 | — | — | ORD SHS CL A | G38648104 |
| FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 810,950 | $8.126M | 0.2% | $10.02 | — | — | ORD SHS | G3530C109 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 591,216 | $7.916M | 0.2% | $13.39 | — | — | COM | 67071L106 |
| — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 703,677 | $7.909M | 0.2% | $11.24 | — | — | SHS | G89229119 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 688,832 | $7.715M | 0.2% | $11.20 | — | — | COM CL A | 670865104 |
| EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 745,250 | $7.497M | 0.2% | $10.06 | — | — | SHS CL A | G32168109 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 637,750 | $7.385M | 0.2% | $11.58 | — | — | COM CL A | 00501A101 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 364,166 | $7.36M | 0.2% | $20.21 | — | — | COM SHS BEN INT | 00326W106 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,207,385 | $7.306M | 0.2% | $3.31 | — | — | SH BEN INT | 552939100 |
| — | TEKLA LIFE SCIENCES INVESTORS | 468,598 | $7.066M | 0.2% | $15.08 | — | — | SH BEN INT | 87911k100 |
| — | BNY MELLON MUNICIPAL INCOME INC | 964,638 | $7.052M | 0.2% | $7.31 | — | — | COM | 05589T104 |
| — | BlackRock MuniYield Quality Fund III | 579,325 | $6.952M | 0.2% | $12.00 | — | — | COM | 09254E103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 964,134 | $6.913M | 0.2% | $7.17 | — | — | COM | 12811L107 |
| UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 659,625 | $6.722M | 0.2% | $10.19 | — | — | COM | 462837105 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 571,529 | $6.405M | 0.2% | $11.21 | — | — | ORDINARY SHARES | G4619M109 |
| MBAV | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 626,747 | $6.267M | 0.2% | $10.00 | — | — | CL A | G63212107 |
| FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 626,150 | $6.211M | 0.2% | $9.92 | — | — | CL A ORD SHS | G3106N109 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 426,810 | $6.189M | 0.2% | $14.50 | — | — | COM | 76883Y107 |
| ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 569,805 | $6.046M | 0.2% | $10.61 | — | — | COM | 296424104 |
| CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 576,973 | $6.001M | 0.2% | $10.40 | — | — | COM CL A | 20607U108 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 516,599 | $5.879M | 0.2% | $11.38 | — | — | CL A | 34969G102 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 674,209 | $5.832M | 0.2% | $8.65 | — | — | COM | 09251A104 |
| TFLO | ISHARES TREASURY FLOATING RATE ETF | 112,100 | $5.672M | 0.2% | $50.60 | — | — | TRS FLT RT BD | 46434V860 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 520,417 | $5.527M | 0.2% | $10.62 | — | — | COM | 00302M106 |
| — | JOHN HANCOCK T/A DVD INCOME | 233,808 | $5.429M | 0.2% | $23.22 | — | — | COM | 41013v100 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 479,905 | $5.389M | 0.1% | $11.23 | — | — | CLASS A ORD | G83752108 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 553,455 | $5.258M | 0.1% | $9.50 | — | — | COM | 92912R104 |
| — | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | 505,678 | $5.214M | 0.1% | $10.31 | — | — | ORD SHS | G28524117 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 82,212 | $5.179M | 0.1% | $63.00 | — | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 65,725 | $5.172M | 0.1% | $78.69 | — | — | SHORT TRM BOND | 921937827 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 435,885 | $4.917M | 0.1% | $11.28 | — | — | CLASS A COM | 123013104 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 438,691 | $4.913M | 0.1% | $11.20 | — | — | COM | 38136Y102 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 415,400 | $4.794M | 0.1% | $11.54 | — | — | CLASS A ORD SHS | G8656T109 |
| — | First Trust ENH Equity Inc | 234,392 | $4.768M | 0.1% | $20.34 | — | — | COM | 337318109 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 416,628 | $4.629M | 0.1% | $11.11 | — | — | CL A | 67190B104 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 495,157 | $4.61M | 0.1% | $9.31 | — | — | SH BEN INT | 46132E103 |
| — | BLACKROCK SCIENCE & TECH TR | 123,532 | $4.378M | 0.1% | $35.44 | — | — | SHS | 09258G104 |
| — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 360,710 | $4.004M | 0.1% | $11.10 | — | — | CLASS A ORD SHS | G2263T123 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 356,817 | $3.996M | 0.1% | $11.20 | — | — | ORDINARY SHARES | G0223V105 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 349,316 | $3.961M | 0.1% | $11.34 | — | — | COM | 37892F109 |
| — | COHEN & STEERS QUAL INC RLTY | 264,557 | $3.749M | 0.1% | $14.17 | — | — | COM | 19247L106 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 267,872 | $3.697M | 0.1% | $13.80 | — | — | COM | 27828Y108 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 303,280 | $3.679M | 0.1% | $12.13 | — | — | COM | 09254X101 |
| — | NEW GERMANY FUND | 407,384 | $3.638M | 0.1% | $8.93 | — | — | COM | 644465106 |
| — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 327,740 | $3.523M | 0.1% | $10.75 | — | — | SHS | G12729110 |
| — | PUTNAM PREMIET INCOME TRUST | 943,662 | $3.52M | 0.1% | $3.73 | — | — | SH BEN INT | 746853100 |
| DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 320,203 | $3.481M | 0.1% | $10.87 | — | — | ORDINARY SHARES | G27740110 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 181,708 | $3.442M | 0.1% | $18.94 | — | — | COM | 67080R102 |
| — | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 232,490 | $3.406M | 0.1% | $14.65 | — | — | COM | 27828N102 |
| — | TAIWAN FD INC COM | 74,751 | $3.284M | 0.1% | $43.93 | — | — | COM | 874036106 |
| — | SRH TOTAL RETURN FUND INC | 202,579 | $3.201M | 0.1% | $15.80 | — | — | COM | 101507101 |
| EWC | ISHARES MSCI CDA ETF | 76,725 | $3.186M | 0.1% | $41.52 | — | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 269,531 | $3.178M | 0.1% | $11.79 | — | — | COM | 67066X107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 278,878 | $3.176M | 0.1% | $11.39 | — | — | COM | 09253T101 |
| DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 315,880 | $3.157M | 0.1% | $10.00 | — | — | SHS | G2853N106 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 273,725 | $3.049M | 0.1% | $11.14 | — | — | ORDINARY SHARES | G0283A108 |
| — | ROYCE VALUE TRUST | 194,023 | $3.046M | 0.1% | $15.70 | — | — | COM | 780910105 |
| SHV | ISHARES SHORT TREASURY BOND | 25,950 | $2.871M | 0.1% | $110.63 | — | — | SHORT TREAS BD | 464288679 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 253,226 | $2.854M | 0.1% | $11.27 | — | — | CLASS A COM | 26431Q106 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 173,876 | $2.843M | 0.1% | $16.35 | — | — | COM | 76882M104 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 257,435 | $2.832M | 0.1% | $11.00 | — | — | CL A | 89278D109 |
| — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 246,216 | $2.689M | 0.1% | $10.92 | — | — | USD ORD SHS | G4023C101 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 232,255 | $2.532M | 0.1% | $10.90 | — | — | COMMON STOCK | 03842W105 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 216,810 | $2.463M | 0.1% | $11.36 | — | — | COM | 92912X101 |
| — | BLACKROCK CAPITAL ALLOCATION | 145,162 | $2.388M | 0.1% | $16.45 | — | — | COM | 09260U109 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 202,106 | $2.332M | 0.1% | $11.54 | — | — | UNIT 04/21/2027 | G0135E142 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 175,891 | $2.294M | 0.1% | $13.04 | — | — | COM | 67069Y102 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 191,776 | $2.263M | 0.1% | $11.80 | — | — | COM | 01864u106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 443,414 | $2.222M | 0.1% | $5.01 | — | — | COM | 94987C103 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 194,820 | $2.182M | 0.1% | $11.20 | — | — | CL A ORD SHS | G38258102 |
| VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 210,550 | $2.099M | 0.1% | $9.97 | — | — | CL A | G93A7H104 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 185,050 | $2.074M | 0.1% | $11.21 | — | — | CLASS A ORD SHS | G2365L101 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 180,821 | $1.973M | 0.1% | $10.91 | — | — | COM CL A | 35088F107 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 347,615 | $1.959M | 0.1% | $5.64 | — | — | COM | 00301w105 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 165,285 | $1.921M | 0.1% | $11.62 | — | — | COM | 410123103 |
| — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 171,335 | $1.916M | 0.1% | $11.18 | — | — | COM | 77867R100 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 25,328 | $1.904M | 0.1% | $75.17 | — | — | LONG TERM BOND | 921937793 |
| — | SWISS HELVETIA FD INC COM | 212,490 | $1.902M | 0.1% | $8.95 | — | — | COM | 870875101 |
| — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 184,100 | $1.843M | 0.1% | $10.01 | — | — | ORD SHS CL A | g4036c106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 92,685 | $1.825M | 0.1% | $19.69 | — | — | COM | 09256A109 |
| — | Blackrock Income Trust | 143,865 | $1.788M | 0.0% | $12.43 | — | — | COM NEW | 09247F209 |
| — | WESTERN ASSET INCOME FD COM | 138,890 | $1.786M | 0.0% | $12.86 | — | — | COM | 95766T100 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 274,805 | $1.718M | 0.0% | $6.25 | — | — | COM | 00306J109 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 130,900 | $1.516M | 0.0% | $11.59 | — | — | CLASS A ORD SHS | G5380L105 |
| EWZ | ISHARES BRAZIL ETF | 51,135 | $1.508M | 0.0% | $29.49 | — | — | MSCI BRAZIL ETF | 464286400 |
| BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 136,375 | $1.426M | 0.0% | $10.46 | — | — | ORD SHS | 07323B100 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 118,416 | $1.365M | 0.0% | $11.53 | — | — | CL A ORD SHS | G7308p101 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 93,500 | $1.082M | 0.0% | $11.57 | — | — | CLASS A ORD SHS | G3R34K103 |
| XXCHNXX | CHINA FD INC COM | 82,896 | $1.056M | 0.0% | $12.74 | — | — | COM | 169373107 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 84,725 | $1.032M | 0.0% | $12.18 | — | — | CLASS A ORD SHS | G87119106 |
| — | CALAMOS STRAT TOT RETURN FD | 59,468 | $1.032M | 0.0% | $17.35 | — | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 84,907 | $934K | 0.0% | $11.00 | — | — | SH BEN INT | 09248l106 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 75,900 | $880K | 0.0% | $11.59 | — | — | CLASS A ORD SHS | G5000D103 |
| — | BLACKROCK HEALTH SCIENCES | 20,372 | $854K | 0.0% | $41.93 | — | — | COM | 09250W107 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 65,225 | $769K | 0.0% | $11.79 | — | — | ORD SHS CL A | G4828B100 |
| MSFT | MICROSOFT CORP COM | 1,700 | $732K | 0.0% | $430.30 | — | — | COM | 594918104 |
| — | PUTNAM MUNI OPPORTUNITIES | 61,850 | $674K | 0.0% | $10.90 | — | — | SH BEN INT | 746922103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $648K | 0.0% | $573.76 | — | — | TR UNIT | 78462F103 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 57,225 | $632K | 0.0% | $11.05 | — | — | CL A ORD SHS | G3167L109 |
| ORCL | ORACLE CORP COM | 3,550 | $605K | 0.0% | $170.40 | — | — | COM | 68389X105 |
| LLY | LILLY ELI & CO COM | 680 | $602K | 0.0% | $885.94 | — | — | COM | 532457108 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 52,400 | $588K | 0.0% | $11.22 | — | — | CLASS A COM | 34417L109 |
| HD | HOME DEPOT INC COM | 1,400 | $567K | 0.0% | $405.20 | — | — | COM | 437076102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,100 | $560K | 0.0% | $91.81 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR MSCI ACWI EX US | 9,684 | $554K | 0.0% | $57.22 | — | — | MSCI ACWI EX US | 464288240 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 43,350 | $506K | 0.0% | $11.67 | — | — | CLASS A ORD SHS | G3312W109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,241 | $473K | 0.0% | $57.41 | — | — | CORE MSCI EMKT | 46434G103 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 41,492 | $462K | 0.0% | $11.14 | — | — | CL A SHS | G8210L105 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 27,500 | $321K | 0.0% | $11.67 | — | — | CLASS A ORD SHS | G0440J109 |
| ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | 27,500 | $298K | 0.0% | $10.85 | — | — | CLASS A ORD | G9831X106 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 23,750 | $274K | 0.0% | $11.53 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 23,543 | $258K | 0.0% | $10.97 | — | — | COM | 47804L102 |
| AMGN | AMGEN INC COM | 680 | $219K | 0.0% | $322.21 | — | — | COM | 031162100 |
| — | ADAMS NATURAL RESOURCES FUND | 9,334 | $217K | 0.0% | $23.22 | — | — | COM | 00548f105 |
| — | CENTRAL SECURITIES CORP | 4,709 | $216K | 0.0% | $45.84 | — | — | COM | 155123102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $213K | 0.0% | $96.19 | — | — | COM | 254687106 |
| ABBV | ABBVIE INC COM | 1,050 | $207K | 0.0% | $197.48 | — | — | COM | 00287Y109 |
| — | MEXICO FUND INC | 12,912 | $195K | 0.0% | $15.09 | — | — | COM | 592835102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 18,225 | $195K | 0.0% | $10.69 | — | — | COM | 09254C107 |
| — | ROYCE MICRO-CAP TRUST INC | 17,812 | $171K | 0.0% | $9.61 | — | — | COM | 780915104 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $161K | 0.0% | $6.23 | — | — | COM | 09662E109 |
| — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | 13,225 | $137K | 0.0% | $10.34 | — | — | SHS CL A | G5212E105 |
| — | ABRDN INCOME CREDIT STRATEGIES FUND | 16,900 | $112K | 0.0% | $6.62 | — | — | COM | 003057106 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $111K | 0.0% | $8.84 | — | — | COM | 95766R104 |