Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.382B (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 | 467,068 | $252M | 7.4% | $538.81 | — | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 19,253,006 | $201M | 6.0% | $10.46 | — | — | COM | 670656107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 10,563,515 | $128M | 3.8% | $12.12 | — | — | COM | 09253X102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 10,748,433 | $121M | 3.6% | $11.28 | — | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 7,494,174 | $87.46M | 2.6% | $11.67 | — | — | COM | 09253N104 |
| IVV | ISHARES CORE S&P500 ETF | 144,298 | $84.95M | 2.5% | $588.68 | — | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE MUN BD FD COM | 7,785,683 | $80.66M | 2.4% | $10.36 | — | — | COM | 27827X101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 11,299,248 | $79.55M | 2.4% | $7.04 | — | — | COM | 09253R105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 326,493 | $78.45M | 2.3% | $240.28 | — | — | SMALL CP ETF | 922908751 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 5,878,998 | $68.55M | 2.0% | $11.66 | — | — | COM | 67066V101 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,743,070 | $61.94M | 1.8% | $8.00 | — | — | COM SH BEN INT | 95766Q106 |
| AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 6,000,453 | $60.6M | 1.8% | $10.10 | — | — | ORD SHS CL A | G1000R101 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 2,813,280 | $57.93M | 1.7% | $20.59 | — | — | COM SHS BEN IN | 09257P105 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,223,913 | $53.9M | 1.6% | $44.04 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,842,824 | $49.85M | 1.5% | $27.05 | — | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 4,596,881 | $48.86M | 1.4% | $10.63 | — | — | COM | 09254L107 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,808,155 | $48.52M | 1.4% | $12.74 | — | — | COMMON STOCK | 64133Q108 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 3,771,451 | $47.9M | 1.4% | $12.70 | — | — | COM BEN INT | 03464A100 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 4,343,600 | $42.83M | 1.3% | $9.86 | — | — | SH BEN INT | 09248F109 |
| — | GABELLI DIVD & INCOME TR COM | 1,743,555 | $42.11M | 1.2% | $24.15 | — | — | COM | 36242H104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 143,943 | $41.72M | 1.2% | $289.81 | — | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUN INC TRUST II | 3,898,475 | $40.97M | 1.2% | $10.51 | — | — | COM | 09249N101 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 416,176 | $38.48M | 1.1% | $92.45 | — | — | 7-10 YR TRSY BD | 464287440 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,731,585 | $38.4M | 1.1% | $10.29 | — | — | ORD SHS | G5451A103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 516,741 | $37.16M | 1.1% | $71.91 | — | — | TOTAL BND MRKT | 921937835 |
| GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 3,641,464 | $36.92M | 1.1% | $10.14 | — | — | CL A | G4035N103 |
| — | INVESCO TRUST FOR INVESTMENT G | 3,431,315 | $34.66M | 1.0% | $10.10 | — | — | COM | 46131M106 |
| KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 2,948,054 | $32.37M | 1.0% | $10.98 | — | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 2,967,944 | $32.05M | 0.9% | $10.80 | — | — | CL A | G6363K106 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 2,765,927 | $31.23M | 0.9% | $11.29 | — | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,181,184 | $27.51M | 0.8% | $5.31 | — | — | COM BENE INTER | 092524107 |
| VUG | VANGUARD GROWTH ETF | 65,646 | $26.94M | 0.8% | $410.44 | — | — | GROWTH ETF | 922908736 |
| IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 2,630,907 | $26.64M | 0.8% | $10.12 | — | — | COM SHS | 44934N108 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 552,763 | $26.2M | 0.8% | $47.39 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2,491,891 | $25.47M | 0.8% | $10.22 | — | — | SHS | G75389109 |
| — | INVESCO MUNICIPAL TRUST | 2,525,392 | $24.77M | 0.7% | $9.81 | — | — | COM | 46131J103 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,222,999 | $23.94M | 0.7% | $10.77 | — | — | COM | 092501105 |
| IEUR | ISHARES TR CORE MSCI EURO | 440,012 | $23.75M | 0.7% | $53.98 | — | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,282,618 | $23.38M | 0.7% | $18.23 | — | — | COM | 27828s101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 327,272 | $23.25M | 0.7% | $71.04 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,711,727 | $22.15M | 0.7% | $8.17 | — | — | COM | 27829F108 |
| — | MFS INTER INCOME TR SH BEN INT | 8,221,061 | $21.87M | 0.6% | $2.66 | — | — | SH BEN INT | 55273C107 |
| — | DWS MUNICIPAL INCOME TRUST | 2,224,878 | $21.03M | 0.6% | $9.45 | — | — | COM | 233368109 |
| — | Virtus DVD Intrst & PRM STR | 1,651,461 | $20.86M | 0.6% | $12.63 | — | — | COM | 92840R101 |
| SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,935,801 | $19.44M | 0.6% | $10.04 | — | — | SHS CL A | G8431T101 |
| — | LIBERTY ALL-STAR GROWTH FD | 3,373,187 | $19.06M | 0.6% | $5.65 | — | — | COM | 529900102 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 917,789 | $19.01M | 0.6% | $20.71 | — | — | SHS BEN INT | 09260K101 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,257,128 | $18.98M | 0.6% | $8.41 | — | — | COM SH BEN INT | 00326l100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 285,183 | $18.1M | 0.5% | $63.47 | — | — | FTSE EUROPE ETF | 922042874 |
| GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | 1,764,024 | $17.64M | 0.5% | $10.00 | — | — | ORD SHS CL A | G38648104 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 695,488 | $17.57M | 0.5% | $25.26 | — | — | COM | 27828U106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 26,899 | $16.73M | 0.5% | $621.80 | — | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 1,143,213 | $16.46M | 0.5% | $14.40 | — | — | COM SHS | 09260E105 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 1,551,861 | $16.05M | 0.5% | $10.34 | — | — | COM | 09255C106 |
| — | EATON VANCE TAX-ADV DVD INC | 661,774 | $15.92M | 0.5% | $24.05 | — | — | COM | 27828G107 |
| ALF | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | 1,568,085 | $15.84M | 0.5% | $10.10 | — | — | SHS CL A | G20315100 |
| — | INSIGHT SELECT INCOME FUND | 909,044 | $15.75M | 0.5% | $17.33 | — | — | COM | 45781w109 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,553,052 | $15.65M | 0.5% | $10.08 | — | — | COM | 09255E102 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,826,330 | $15.38M | 0.5% | $8.42 | — | — | COM | 27829C105 |
| MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 1,510,416 | $15.22M | 0.5% | $10.08 | — | — | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,492,250 | $15.07M | 0.4% | $10.10 | — | — | SHS CL A | G5501C109 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,368,485 | $15.03M | 0.4% | $10.98 | — | — | SHS | G52443119 |
| — | BNY MELLON MUNICIPAL INCOME INC | 2,074,697 | $14.73M | 0.4% | $7.10 | — | — | COM | 05589T104 |
| CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,422,228 | $14.17M | 0.4% | $9.96 | — | — | ORD SHS CL A | G9877L107 |
| — | BlackRock ESG Capital Allocation Trust | 852,577 | $13.98M | 0.4% | $16.40 | — | — | SHS BEN INT | 09262F100 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1,294,581 | $13.58M | 0.4% | $10.49 | — | — | SHS CL A | G0131Y100 |
| — | INVESCO QUALITY MUNI INC TRST COM | 1,350,553 | $13.32M | 0.4% | $9.86 | — | — | COM | 46133G107 |
| HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 1,216,100 | $13.1M | 0.4% | $10.77 | — | — | CLASS A | G4375F108 |
| IMSR | HCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05 | 1,293,947 | $12.97M | 0.4% | $10.02 | — | — | SHS CL A | G43658106 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1,288,650 | $12.95M | 0.4% | $10.05 | — | — | SHS CLASS A | G5S86M100 |
| — | Duff & Phelps Utility & Inc | 1,073,251 | $12.55M | 0.4% | $11.69 | — | — | COM | 26433C105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,269,170 | $12.3M | 0.4% | $5.42 | — | — | COM | 92912T100 |
| SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 1,154,375 | $12.28M | 0.4% | $10.64 | — | — | ORD SHS | G8316B100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,008,466 | $11.9M | 0.4% | $11.80 | — | — | COM | 723653101 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 1,097,552 | $11.74M | 0.3% | $10.70 | — | — | SHS | G01341109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,200,132 | $11.67M | 0.3% | $9.72 | — | — | COM | 46132C107 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 198,928 | $11.42M | 0.3% | $57.41 | — | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INNOVATION & GROWTH | 1,515,756 | $11.28M | 0.3% | $7.44 | — | — | SHS BEN INT | 09260Q108 |
| BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | 1,075,029 | $11.16M | 0.3% | $10.38 | — | — | USD CL A SHS | G1148A101 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 955,359 | $11.14M | 0.3% | $11.66 | — | — | CLASS A ORD | G19305112 |
| — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 1,018,810 | $10.86M | 0.3% | $10.66 | — | — | ORD SHS | G3937F101 |
| — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 987,374 | $10.61M | 0.3% | $10.75 | — | — | ORD SHS | G01490112 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 193,369 | $10.61M | 0.3% | $54.89 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 1,688,597 | $9.895M | 0.3% | $5.86 | — | — | COM | 92835W107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 203,075 | $9.815M | 0.3% | $48.33 | — | — | FINANCIAL | 81369Y605 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 801,311 | $9.752M | 0.3% | $12.17 | — | — | COM | 56064Q107 |
| — | BLACKROCK SCIENCE & TECH TR | 259,423 | $9.485M | 0.3% | $36.56 | — | — | SHS | 09258G104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 135,874 | $9.298M | 0.3% | $68.43 | — | — | LONG TERM BOND | 921937793 |
| FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 900,221 | $9.146M | 0.3% | $10.16 | — | — | ORD SHS | G3530C109 |
| TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 915,000 | $9.069M | 0.3% | $9.91 | — | — | SHS | G86880104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 49,327 | $8.784M | 0.3% | $178.08 | — | — | MSCI USA QLT FCT | 46432F339 |
| YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 865,697 | $8.709M | 0.3% | $10.06 | — | — | SHS | G1514D101 |
| — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | 829,267 | $8.392M | 0.2% | $10.12 | — | — | CL A ORD SHS | G20873108 |
| IEV | ISHARES EUROPE ETF | 154,769 | $8.057M | 0.2% | $52.06 | — | — | EUROPE ETF | 464287861 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,042,058 | $7.993M | 0.2% | $7.67 | — | — | COM | 47109U104 |
| — | TEMPLETON DRAGON FD INC COM | 933,437 | $7.925M | 0.2% | $8.49 | — | — | COM | 88018T101 |
| VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 782,350 | $7.847M | 0.2% | $10.03 | — | — | CL A | G93A7H104 |
| — | MS CHINA A SHARE | 623,852 | $7.773M | 0.2% | $12.46 | — | — | COM | 617468103 |
| EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 741,250 | $7.531M | 0.2% | $10.16 | — | — | SHS CL A | G32168109 |
| — | SRH TOTAL RETURN FUND INC | 444,244 | $7.117M | 0.2% | $16.02 | — | — | COM | 101507101 |
| — | WESTERN ASSET MANAGED MUNICI | 695,939 | $7.099M | 0.2% | $10.20 | — | — | COM | 95766M105 |
| FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 701,650 | $7.002M | 0.2% | $9.98 | — | — | CL A ORD SHS | G3106N109 |
| — | MORGAN STANLEY INDIA INVS FD COM | 272,037 | $6.874M | 0.2% | $25.27 | — | — | COM | 61745C105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,005,461 | $6.787M | 0.2% | $6.75 | — | — | COM | 12811L107 |
| UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 651,200 | $6.701M | 0.2% | $10.29 | — | — | COM | 462837105 |
| — | TEKLA LIFE SCIENCES INVESTORS | 489,572 | $6.423M | 0.2% | $13.12 | — | — | SH BEN INT | 87911k100 |
| MBAV | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 626,747 | $6.305M | 0.2% | $10.06 | — | — | CL A | G63212107 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 447,885 | $6.082M | 0.2% | $13.58 | — | — | COM | 670695105 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,959,323 | $6.015M | 0.2% | $3.07 | — | — | SH BEN INT | 552939100 |
| — | BLACKROCK CR ALLCTN INC TR COM | 525,740 | $5.499M | 0.2% | $10.46 | — | — | COM | 092508100 |
| — | JOHN HANCOCK T/A DVD INCOME | 244,163 | $5.376M | 0.2% | $22.02 | — | — | COM | 41013v100 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 643,199 | $5.326M | 0.2% | $8.28 | — | — | COM | 09251A104 |
| EWC | ISHARES MSCI CDA ETF | 131,170 | $5.286M | 0.2% | $40.30 | — | — | MSCI CDA ETF | 464286509 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | 526,299 | $5.21M | 0.2% | $9.90 | — | — | ORD SHS CL A | G6439S109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 66,470 | $5.136M | 0.2% | $77.27 | — | — | SHORT TRM BOND | 921937827 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 438,691 | $4.944M | 0.1% | $11.27 | — | — | COM | 38136Y102 |
| FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 488,919 | $4.901M | 0.1% | $10.03 | — | — | SHS | G37068106 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 415,400 | $4.844M | 0.1% | $11.66 | — | — | CLASS A ORD SHS | G8656T109 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 410,703 | $4.661M | 0.1% | $11.35 | — | — | CL A | 67190B104 |
| — | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | 407,253 | $4.252M | 0.1% | $10.44 | — | — | ORD SHS | G28524117 |
| — | CORNERSTONE STRATEGIC VALUE | 491,832 | $4.225M | 0.1% | $8.59 | — | — | COM | 21924b302 |
| — | First Trust ENH Equity Inc | 198,741 | $4.116M | 0.1% | $20.71 | — | — | COM | 337318109 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 385,291 | $3.926M | 0.1% | $10.19 | — | — | SH BEN INT | 09248l106 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 342,567 | $3.874M | 0.1% | $11.31 | — | — | ORDINARY SHARES | G0223V105 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 286,395 | $3.838M | 0.1% | $13.40 | — | — | COM | 76883Y107 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 260,429 | $3.753M | 0.1% | $14.41 | — | — | COM | 27828Y108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 362,007 | $3.548M | 0.1% | $9.80 | — | — | COM | 00302M106 |
| DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 351,586 | $3.54M | 0.1% | $10.07 | — | — | SHS | G2853N106 |
| — | BlackRock MuniYield Quality Fund III | 319,100 | $3.523M | 0.1% | $11.04 | — | — | COM | 09254E103 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 303,280 | $3.357M | 0.1% | $11.07 | — | — | COM | 09254X101 |
| — | NEW GERMANY FUND | 429,939 | $3.354M | 0.1% | $7.80 | — | — | COM | 644465106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 664,593 | $3.303M | 0.1% | $4.97 | — | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 219,659 | $3.284M | 0.1% | $14.95 | — | — | COM | 27828N102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 309,607 | $3.266M | 0.1% | $10.55 | — | — | COM | 09253T101 |
| RDAC | Rising Dragon Acquisition Corp | 320,775 | $3.214M | 0.1% | $10.02 | — | — | SHS | G7576K107 |
| — | PUTNAM PREMIET INCOME TRUST | 896,835 | $3.193M | 0.1% | $3.56 | — | — | SH BEN INT | 746853100 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 344,832 | $3.172M | 0.1% | $9.20 | — | — | COM | 92912R104 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 273,725 | $3.107M | 0.1% | $11.35 | — | — | ORDINARY SHARES | G0283A108 |
| — | ROYCE VALUE TRUST | 196,137 | $3.099M | 0.1% | $15.80 | — | — | COM | 780910105 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 166,988 | $3.044M | 0.1% | $18.23 | — | — | COM | 67080R102 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 347,552 | $3.038M | 0.1% | $8.74 | — | — | SH BEN INT | 46132E103 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 302,350 | $3.022M | 0.1% | $9.99 | — | — | ORD SHS CL A | G26745102 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 252,976 | $2.967M | 0.1% | $11.73 | — | — | CLASS A COM | 26431Q106 |
| — | COHEN & STEERS QUAL INC RLTY | 242,112 | $2.963M | 0.1% | $12.24 | — | — | COM | 19247L106 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 565,944 | $2.937M | 0.1% | $5.19 | — | — | COM | 00301w105 |
| EWZ | ISHARES BRAZIL ETF | 124,975 | $2.813M | 0.1% | $22.51 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 245,141 | $2.76M | 0.1% | $11.26 | — | — | USD ORD SHS | G4023C101 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 246,490 | $2.739M | 0.1% | $11.11 | — | — | CL A | 89278D109 |
| CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | 263,856 | $2.652M | 0.1% | $10.05 | — | — | SHS | G1993W109 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 173,175 | $2.587M | 0.1% | $14.94 | — | — | COM | 76882M104 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 231,300 | $2.57M | 0.1% | $11.11 | — | — | COMMON STOCK | 03842W105 |
| — | BLACKROCK HEALTH SCIENCES | 65,958 | $2.502M | 0.1% | $37.93 | — | — | COM | 09250W107 |
| — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 247,375 | $2.496M | 0.1% | $10.09 | — | — | ORD SHS CL A | g4036c106 |
| — | BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | 243,385 | $2.417M | 0.1% | $9.93 | — | — | CL A | G1153L109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 119,514 | $2.402M | 0.1% | $20.10 | — | — | COM | 09256A109 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 202,106 | $2.383M | 0.1% | $11.79 | — | — | UNIT 04/21/2027 | G0135E142 |
| — | TAIWAN FD INC COM | 58,900 | $2.276M | 0.1% | $38.65 | — | — | COM | 874036106 |
| — | Eaton Vance Enhanced Equity Income Fund | 93,419 | $2.237M | 0.1% | $23.95 | — | — | COM | 278277108 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 185,050 | $2.13M | 0.1% | $11.51 | — | — | CLASS A ORD SHS | G2365L101 |
| — | SWISS HELVETIA FD INC COM | 275,120 | $2.061M | 0.1% | $7.49 | — | — | COM | 870875101 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 173,371 | $1.924M | 0.1% | $11.10 | — | — | COM CL A | 35088F107 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 174,376 | $1.895M | 0.1% | $10.87 | — | — | COM | 01864u106 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 165,285 | $1.85M | 0.1% | $11.20 | — | — | COM | 410123103 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 144,140 | $1.767M | 0.1% | $12.26 | — | — | COM | 67071L106 |
| SHV | ISHARES SHORT TREASURY BOND | 14,500 | $1.597M | 0.0% | $110.11 | — | — | SHORT TREAS BD | 464288679 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 130,900 | $1.535M | 0.0% | $11.73 | — | — | CLASS A ORD SHS | G5380L105 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 250,323 | $1.439M | 0.0% | $5.75 | — | — | COM | 00306J109 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 79,773 | $1.398M | 0.0% | $17.53 | — | — | COM SHS BEN INT | 00326W106 |
| BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 129,888 | $1.387M | 0.0% | $10.68 | — | — | ORD SHS | 07323B100 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 115,716 | $1.325M | 0.0% | $11.45 | — | — | CL A ORD SHS | G7308p101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 108,817 | $1.324M | 0.0% | $12.17 | — | — | COM | 67069Y102 |
| XMYDX | BLACKROCK MUNIYIELD FUND, INC. | 118,498 | $1.231M | 0.0% | $10.39 | — | — | COM | 09253W104 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 100,000 | $1.132M | 0.0% | $11.32 | — | — | ORDINARY SHARES | G4619M109 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 92,925 | $1.084M | 0.0% | $11.67 | — | — | CLASS A ORD SHS | G3R34K103 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 10,350 | $1.038M | 0.0% | $100.25 | — | — | SHORT TRM TAX EX | 921935870 |
| 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 | 58,088 | $1.029M | 0.0% | $17.71 | — | — | COM SH BEN INT | 128125101 |
| — | PUTNAM MUNI OPPORTUNITIES | 98,038 | $993K | 0.0% | $10.13 | — | — | SH BEN INT | 746922103 |
| XXCHNXX | CHINA FD INC COM | 79,385 | $947K | 0.0% | $11.93 | — | — | COM | 169373107 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 75,900 | $877K | 0.0% | $11.56 | — | — | CLASS A ORD SHS | G5000D103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 72,023 | $877K | 0.0% | $12.17 | — | — | COM SH BEN INT | 67070X101 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 76,846 | $870K | 0.0% | $11.32 | — | — | CLASS A ORD | G49667101 |
| — | GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 83,721 | $828K | 0.0% | $9.89 | — | — | CL A | G4R103107 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 80,568 | $818K | 0.0% | $10.15 | — | — | COM | 92912X101 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 65,225 | $783K | 0.0% | $12.00 | — | — | ORD SHS CL A | G4828B100 |
| MSFT | MICROSOFT CORP COM | 1,700 | $717K | 0.0% | $421.50 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $662K | 0.0% | $586.08 | — | — | TR UNIT | 78462F103 |
| CCIX | CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 | 60,000 | $618K | 0.0% | $10.30 | — | — | CL A SHS | G21301109 |
| VCIC | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | 60,890 | $612K | 0.0% | $10.05 | — | — | ORD SHS CL A | G93Y09107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,525 | $597K | 0.0% | $91.43 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP COM | 3,550 | $592K | 0.0% | $166.64 | — | — | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 1,400 | $545K | 0.0% | $388.99 | — | — | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 680 | $525K | 0.0% | $772.00 | — | — | COM | 532457108 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 42,100 | $500K | 0.0% | $11.88 | — | — | CLASS A ORD SHS | G3312W109 |
| TFLO | ISHARES TREASURY FLOATING RATE ETF | 9,000 | $454K | 0.0% | $50.47 | — | — | TRS FLT RT BD | 46434V860 |
| ACWX | ISHARES TR MSCI ACWI EX US | 8,129 | $424K | 0.0% | $52.16 | — | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,810 | $356K | 0.0% | $52.22 | — | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 26,300 | $285K | 0.0% | $10.85 | — | — | COM | 092479104 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 23,750 | $274K | 0.0% | $11.52 | — | — | CLASS A ORD SHS | G9R16L100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $247K | 0.0% | $111.35 | — | — | COM | 254687106 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 23,043 | $235K | 0.0% | $10.21 | — | — | COM | 47804L102 |
| — | ADAMS NATURAL RESOURCES FUND | 9,223 | $201K | 0.0% | $21.74 | — | — | COM | 00548f105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 18,225 | $182K | 0.0% | $10.00 | — | — | COM | 09254C107 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $150K | 0.0% | $5.81 | — | — | COM | 09662E109 |
| — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | 13,200 | $138K | 0.0% | $10.44 | — | — | SHS CL A | G5212E105 |