Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.086B (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 | 461,800 | $237M | 7.7% | $513.91 | — | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 17,942,460 | $185M | 6.0% | $10.30 | — | — | COM | 670656107 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 7,446,755 | $87.42M | 2.8% | $11.74 | — | — | COM | 09253N104 |
| IVV | ISHARES CORE S&P500 ETF | 140,091 | $78.72M | 2.6% | $561.90 | — | — | CORE S&P500 ETF | 464287200 |
| XMVFX | BLACKROCK MUNIVEST FUND | 10,331,144 | $72.42M | 2.3% | $7.01 | — | — | COM | 09253R105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 326,238 | $72.34M | 2.3% | $221.75 | — | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE MUN BD FD COM | 7,013,648 | $69.93M | 2.3% | $9.97 | — | — | COM | 27827X101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 6,131,607 | $68.67M | 2.2% | $11.20 | — | — | COM | 670657105 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,805,355 | $65.14M | 2.1% | $8.34 | — | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 3,012,742 | $63.96M | 2.1% | $21.23 | — | — | COM SHS BEN IN | 09257P105 |
| AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 6,043,528 | $63.03M | 2.0% | $10.43 | — | — | ORD SHS CL A | G1000R101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,211,646 | $54.84M | 1.8% | $45.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 5,029,383 | $53.86M | 1.7% | $10.71 | — | — | COM | 09254L107 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 3,542,306 | $47.75M | 1.5% | $13.48 | — | — | COM BEN INT | 03464A100 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,685,746 | $45.15M | 1.5% | $12.25 | — | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 4,408,579 | $43.64M | 1.4% | $9.90 | — | — | SH BEN INT | 09248F109 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,815,285 | $43.11M | 1.4% | $23.75 | — | — | COM SHS | 670699107 |
| — | GABELLI DIVD & INCOME TR COM | 1,772,709 | $42.78M | 1.4% | $24.13 | — | — | COM | 36242H104 |
| — | BLACKROCK MUN INC TRUST II | 3,952,989 | $41.07M | 1.3% | $10.39 | — | — | COM | 09249N101 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,837,341 | $40.25M | 1.3% | $10.49 | — | — | ORD SHS | G5451A103 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 419,287 | $39.99M | 1.3% | $95.37 | — | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 142,072 | $39.05M | 1.3% | $274.84 | — | — | TOTAL STK MKT | 922908769 |
| GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 3,608,177 | $37.13M | 1.2% | $10.29 | — | — | CL A | G4035N103 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 3,188,063 | $36.73M | 1.2% | $11.52 | — | — | COM | 67066V101 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 721,219 | $34.33M | 1.1% | $47.60 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | INVESCO TRUST FOR INVESTMENT G | 3,104,734 | $30.92M | 1.0% | $9.96 | — | — | COM | 46131M106 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 498,627 | $30.25M | 1.0% | $60.66 | — | — | ALLWRLD EX US | 922042775 |
| IEUR | ISHARES TR CORE MSCI EURO | 470,998 | $28.33M | 0.9% | $60.15 | — | — | CORE MSCI EURO | 46434V738 |
| IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 2,618,457 | $26.97M | 0.9% | $10.30 | — | — | COM SHS | 44934N108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 364,581 | $26.78M | 0.9% | $73.45 | — | — | TOTAL BND MRKT | 921937835 |
| RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2,483,225 | $25.76M | 0.8% | $10.37 | — | — | SHS | G75389109 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 4,424,334 | $24.82M | 0.8% | $5.61 | — | — | COM BENE INTER | 092524107 |
| VUG | VANGUARD GROWTH ETF | 66,366 | $24.61M | 0.8% | $370.82 | — | — | GROWTH ETF | 922908736 |
| VPL | VANGUARD FTSE PACIFIC ETF | 339,211 | $24.58M | 0.8% | $72.46 | — | — | FTSE PACIFIC ETF | 922042866 |
| TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 2,342,800 | $23.55M | 0.8% | $10.05 | — | — | SHS | G86880104 |
| DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | 2,324,034 | $23.29M | 0.8% | $10.02 | — | — | ORD SHS | G2847J104 |
| — | DWS MUNICIPAL INCOME TRUST | 2,373,160 | $22.26M | 0.7% | $9.38 | — | — | COM | 233368109 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,216,913 | $22.17M | 0.7% | $18.22 | — | — | COM | 27828s101 |
| SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 2,103,425 | $21.5M | 0.7% | $10.22 | — | — | SHS CL A | G8431T101 |
| — | INVESCO MUNICIPAL TRUST | 2,219,715 | $21.42M | 0.7% | $9.65 | — | — | COM | 46131J103 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 2,062,999 | $20.94M | 0.7% | $10.15 | — | — | COM | 09255C106 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,899,146 | $20.61M | 0.7% | $10.85 | — | — | COM | 092501105 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,485,763 | $20.23M | 0.7% | $8.14 | — | — | COM | 27829F108 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2,017,756 | $20.04M | 0.6% | $9.93 | — | — | COM | 09255E102 |
| GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | 1,890,424 | $19.13M | 0.6% | $10.12 | — | — | ORD SHS CL A | G38648104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 271,231 | $19.04M | 0.6% | $70.21 | — | — | FTSE EUROPE ETF | 922042874 |
| — | MFS INTER INCOME TR SH BEN INT | 7,049,977 | $18.96M | 0.6% | $2.69 | — | — | SH BEN INT | 55273C107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 374,200 | $18.64M | 0.6% | $49.81 | — | — | FINANCIAL | 81369Y605 |
| — | Virtus DVD Intrst & PRM STR | 1,483,588 | $18M | 0.6% | $12.13 | — | — | COM | 92840R101 |
| — | BNY MELLON MUNICIPAL INCOME INC | 2,501,319 | $17.96M | 0.6% | $7.18 | — | — | COM | 05589T104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,125,320 | $17.83M | 0.6% | $8.39 | — | — | COM SH BEN INT | 00326l100 |
| MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 1,633,263 | $16.71M | 0.5% | $10.23 | — | — | SHS CL A | G6004G100 |
| ALF | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | 1,607,039 | $16.46M | 0.5% | $10.24 | — | — | SHS CL A | G20315100 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 659,449 | $16.2M | 0.5% | $24.57 | — | — | COM | 27828U106 |
| — | LIBERTY ALL-STAR GROWTH FD | 3,287,465 | $16.08M | 0.5% | $4.89 | — | — | COM | 529900102 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,524,050 | $15.65M | 0.5% | $10.27 | — | — | SHS CL A | G5501C109 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 1,428,492 | $15.64M | 0.5% | $10.95 | — | — | CL A | G6363K106 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,332,985 | $14.97M | 0.5% | $11.23 | — | — | SHS | G52443119 |
| — | EATON VANCE TAX-ADV DVD INC | 635,312 | $14.78M | 0.5% | $23.27 | — | — | COM | 27828G107 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1,409,675 | $14.39M | 0.5% | $10.21 | — | — | SHS CLASS A | G5S86M100 |
| CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,423,492 | $14.32M | 0.5% | $10.06 | — | — | ORD SHS CL A | G9877L107 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,727,970 | $14.26M | 0.5% | $8.25 | — | — | COM | 27829C105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 25,814 | $14M | 0.5% | $542.38 | — | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 919,646 | $13.7M | 0.4% | $14.90 | — | — | COM SHS | 09260E105 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1,266,493 | $13.51M | 0.4% | $10.67 | — | — | SHS CL A | G0131Y100 |
| — | Duff & Phelps Utility & Inc | 1,023,720 | $12.52M | 0.4% | $12.23 | — | — | COM | 26433C105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,154,853 | $12.43M | 0.4% | $5.77 | — | — | COM | 92912T100 |
| SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 1,138,800 | $12.24M | 0.4% | $10.75 | — | — | ORD SHS | G8316B100 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 683,781 | $12.13M | 0.4% | $17.74 | — | — | SHS BEN INT | 09260K101 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 1,079,107 | $11.87M | 0.4% | $11.00 | — | — | SHS | G01341109 |
| KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | 1,179,650 | $11.75M | 0.4% | $9.96 | — | — | SHS CL A | G52258111 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,188,432 | $11.28M | 0.4% | $9.49 | — | — | COM | 46132C107 |
| IWB | ISHARES RUSSELL 1000 ETF | 36,450 | $11.18M | 0.4% | $306.74 | — | — | RUS 1000 ETF | 464287622 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 934,903 | $11.16M | 0.4% | $11.94 | — | — | COM | 723653101 |
| BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | 1,058,929 | $11.15M | 0.4% | $10.53 | — | — | USD CL A SHS | G1148A101 |
| — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 1,006,135 | $10.91M | 0.4% | $10.84 | — | — | ORD SHS | G3937F101 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 914,894 | $10.86M | 0.4% | $11.87 | — | — | CLASS A ORD | G19305112 |
| — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 952,824 | $10.45M | 0.3% | $10.97 | — | — | ORD SHS | G01490112 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 186,185 | $10.45M | 0.3% | $56.13 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 782,006 | $10.41M | 0.3% | $13.31 | — | — | COM | 56064Q107 |
| — | BlackRock ESG Capital Allocation Trust | 645,959 | $10.19M | 0.3% | $15.77 | — | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK SCIENCE & TECH TR | 300,768 | $9.922M | 0.3% | $32.99 | — | — | SHS | 09258G104 |
| — | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1,487,902 | $9.314M | 0.3% | $6.26 | — | — | SHS BEN INT | 09260Q108 |
| MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | 919,800 | $9.244M | 0.3% | $10.05 | — | — | SHS CL A | G6301B101 |
| HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 838,525 | $9.215M | 0.3% | $10.99 | — | — | CLASS A | G4375F108 |
| PGAC | AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 | 902,825 | $9.046M | 0.3% | $10.02 | — | — | ORD SHS CL A | G8089R100 |
| FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 869,121 | $8.978M | 0.3% | $10.33 | — | — | ORD SHS | G3530C109 |
| — | TEMPLETON DRAGON FD INC COM | 916,056 | $8.886M | 0.3% | $9.70 | — | — | COM | 88018T101 |
| YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 864,522 | $8.818M | 0.3% | $10.20 | — | — | SHS | G1514D101 |
| — | SRH TOTAL RETURN FUND INC | 509,215 | $8.784M | 0.3% | $17.25 | — | — | COM | 101507101 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,346,031 | $8.601M | 0.3% | $6.39 | — | — | COM | 12811L107 |
| IPEX | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | 854,761 | $8.479M | 0.3% | $9.92 | — | — | ORD SHS CL A | G6001J107 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 994,595 | $8.345M | 0.3% | $8.39 | — | — | COM | 47109U104 |
| — | KKR INCOME OPPORTUNITIES FUND | 676,301 | $8.312M | 0.3% | $12.29 | — | — | COM | 48249T106 |
| — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | 793,767 | $8.136M | 0.3% | $10.25 | — | — | CL A ORD SHS | G20873108 |
| IEV | ISHARES EUROPE ETF | 139,266 | $8.105M | 0.3% | $58.20 | — | — | EUROPE ETF | 464287861 |
| — | MS CHINA A SHARE | 617,811 | $8.081M | 0.3% | $13.08 | — | — | COM | 617468103 |
| RDAC | Rising Dragon Acquisition Corp | 775,400 | $7.901M | 0.3% | $10.19 | — | — | SHS | G7576K107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 111,580 | $7.857M | 0.3% | $70.42 | — | — | LONG TERM BOND | 921937793 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 718,077 | $7.798M | 0.3% | $10.86 | — | — | COM | 01864u106 |
| EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 740,200 | $7.624M | 0.2% | $10.30 | — | — | SHS CL A | G32168109 |
| VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 739,325 | $7.526M | 0.2% | $10.18 | — | — | CL A | G93A7H104 |
| — | GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 716,696 | $7.174M | 0.2% | $10.01 | — | — | CL A | G4R103107 |
| NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 721,246 | $7.155M | 0.2% | $9.92 | — | — | COM | 12664M103 |
| — | WESTERN ASSET MANAGED MUNICI | 693,040 | $7.131M | 0.2% | $10.29 | — | — | COM | 95766M105 |
| FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 701,500 | $7.099M | 0.2% | $10.12 | — | — | CL A ORD SHS | G3106N109 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 1,158,709 | $6.917M | 0.2% | $5.97 | — | — | COM | 92835W107 |
| UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 635,475 | $6.666M | 0.2% | $10.49 | — | — | COM | 462837105 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 591,389 | $6.647M | 0.2% | $11.24 | — | — | COM | 67066Y105 |
| — | MORGAN STANLEY INDIA INVS FD COM | 269,488 | $6.573M | 0.2% | $24.39 | — | — | COM | 61745C105 |
| MBAV | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 607,597 | $6.204M | 0.2% | $10.21 | — | — | CL A | G63212107 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,936,879 | $6.14M | 0.2% | $3.17 | — | — | SH BEN INT | 552939100 |
| EWC | ISHARES MSCI CDA ETF | 150,158 | $6.119M | 0.2% | $40.75 | — | — | MSCI CDA ETF | 464286509 |
| TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | 606,925 | $6.118M | 0.2% | $10.08 | — | — | COM CL A | G9008W105 |
| — | INVESCO QUALITY MUNI INC TRST COM | 631,564 | $6.114M | 0.2% | $9.68 | — | — | COM | 46133G107 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | 590,599 | $5.941M | 0.2% | $10.06 | — | — | ORD SHS CL A | G6439S109 |
| — | TEKLA LIFE SCIENCES INVESTORS | 467,691 | $5.935M | 0.2% | $12.69 | — | — | SH BEN INT | 87911k100 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 580,390 | $5.903M | 0.2% | $10.17 | — | — | SH BEN INT | 09248l106 |
| — | JOHN HANCOCK T/A DVD INCOME | 230,311 | $5.511M | 0.2% | $23.93 | — | — | COM | 41013v100 |
| FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 534,994 | $5.446M | 0.2% | $10.18 | — | — | SHS | G37068106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 610,555 | $5.251M | 0.2% | $8.60 | — | — | COM | 09251A104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 65,620 | $5.137M | 0.2% | $78.28 | — | — | SHORT TRM BOND | 921937827 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 438,691 | $4.988M | 0.2% | $11.37 | — | — | COM | 38136Y102 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 410,703 | $4.752M | 0.2% | $11.57 | — | — | CL A | 67190B104 |
| PLMK | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | 450,600 | $4.524M | 0.1% | $10.04 | — | — | SHS CL A | G7134A104 |
| — | NEW GERMANY FUND | 446,429 | $4.379M | 0.1% | $9.81 | — | — | COM | 644465106 |
| COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | 407,712 | $4.081M | 0.1% | $10.01 | — | — | SHS | G2295P107 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 342,567 | $3.977M | 0.1% | $11.61 | — | — | ORDINARY SHARES | G0223V105 |
| DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 387,248 | $3.965M | 0.1% | $10.24 | — | — | SHS | G2853N106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 778,373 | $3.853M | 0.1% | $4.95 | — | — | COM | 94987C103 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 277,395 | $3.723M | 0.1% | $13.42 | — | — | COM | 76883Y107 |
| EWZ | ISHARES BRAZIL ETF | 136,897 | $3.539M | 0.1% | $25.85 | — | — | MSCI BRAZIL ETF | 464286400 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 333,128 | $3.521M | 0.1% | $10.57 | — | — | COM | 09253T101 |
| — | BlackRock MuniYield Quality Fund III | 318,200 | $3.497M | 0.1% | $10.99 | — | — | COM | 09254E103 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 303,280 | $3.412M | 0.1% | $11.25 | — | — | COM | 09254X101 |
| — | First Trust ENH Equity Inc | 174,631 | $3.374M | 0.1% | $19.32 | — | — | COM | 337318109 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 326,850 | $3.311M | 0.1% | $10.13 | — | — | ORD SHS CL A | G26745102 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 242,724 | $3.206M | 0.1% | $13.21 | — | — | COM | 27828Y108 |
| — | PUTNAM PREMIET INCOME TRUST | 852,316 | $3.077M | 0.1% | $3.61 | — | — | SH BEN INT | 746853100 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 261,725 | $3.02M | 0.1% | $11.54 | — | — | ORDINARY SHARES | G0283A108 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | 276,761 | $2.801M | 0.1% | $10.12 | — | — | ORD SHS CL A | G5S87A105 |
| CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | 264,406 | $2.697M | 0.1% | $10.20 | — | — | SHS | G1993W109 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 237,890 | $2.679M | 0.1% | $11.26 | — | — | CL A | 89278D109 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 521,791 | $2.588M | 0.1% | $4.96 | — | — | COM | 00301w105 |
| — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 245,975 | $2.516M | 0.1% | $10.23 | — | — | ORD SHS CL A | g4036c106 |
| RANG | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | 236,689 | $2.379M | 0.1% | $10.05 | — | — | ORD SHS | G7375C108 |
| — | BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | 231,235 | $2.347M | 0.1% | $10.15 | — | — | CL A | G1153L109 |
| — | SWISS HELVETIA FD INC COM | 247,460 | $2.282M | 0.1% | $9.22 | — | — | COM | 870875101 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 185,050 | $2.158M | 0.1% | $11.66 | — | — | CLASS A ORD SHS | G2365L101 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | 215,350 | $2.151M | 0.1% | $9.99 | — | — | SHS CL A | G8475V103 |
| RIBB | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | 214,691 | $2.143M | 0.1% | $9.98 | — | — | ORD SHS CL A | G7552W109 |
| BACQ | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | 206,130 | $2.063M | 0.1% | $10.01 | — | — | SHS CL A | G1169T104 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 20,050 | $2.015M | 0.1% | $100.51 | — | — | SHORT TRM TAX EX | 921935870 |
| — | BLACKROCK HEALTH SCIENCES | 51,715 | $1.998M | 0.1% | $38.64 | — | — | COM | 09250W107 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 173,321 | $1.962M | 0.1% | $11.32 | — | — | COM CL A | 35088F107 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 163,746 | $1.883M | 0.1% | $11.50 | — | — | COMMON STOCK | 03842W105 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 165,285 | $1.874M | 0.1% | $11.34 | — | — | COM | 410123103 |
| — | BLACKROCK CR ALLCTN INC TR COM | 163,139 | $1.749M | 0.1% | $10.72 | — | — | COM | 092508100 |
| — | TAIWAN FD INC COM | 48,889 | $1.624M | 0.1% | $33.21 | — | — | COM | 874036106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 85,160 | $1.573M | 0.1% | $18.47 | — | — | COM | 09256A109 |
| BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 128,125 | $1.395M | 0.0% | $10.89 | — | — | ORD SHS | 07323B100 |
| XMYDX | BLACKROCK MUNIYIELD FUND, INC. | 128,498 | $1.356M | 0.0% | $10.55 | — | — | COM | 09253W104 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 80,023 | $1.218M | 0.0% | $15.22 | — | — | COM | 76882M104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 180,685 | $1.175M | 0.0% | $6.50 | — | — | COM | 00306J109 |
| DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | 114,950 | $1.153M | 0.0% | $10.03 | — | — | ORD SHS CL A | G7633M104 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 122,380 | $1.045M | 0.0% | $8.54 | — | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUNI OPPORTUNITIES | 99,548 | $1.014M | 0.0% | $10.19 | — | — | SH BEN INT | 746922103 |
| XXCHNXX | CHINA FD INC COM | 75,191 | $965K | 0.0% | $12.84 | — | — | COM | 169373107 |
| VCIC | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | 85,890 | $872K | 0.0% | $10.15 | — | — | ORD SHS CL A | G93Y09107 |
| — | CALAMOS STRAT TOT RETURN FD | 53,343 | $863K | 0.0% | $16.18 | — | — | COM SH BEN INT | 128125101 |
| XMQTX | BLACKROCK MUNIYELD QUALITY FUND II | 85,333 | $853K | 0.0% | $10.00 | — | — | COM | 09254G108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,500 | $839K | 0.0% | $559.39 | — | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 76,709 | $827K | 0.0% | $10.78 | — | — | COM | 092479104 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 38,540 | $709K | 0.0% | $18.39 | — | — | COM SHS BEN INT | 00326W106 |
| SHV | ISHARES SHORT TREASURY BOND | 6,250 | $690K | 0.0% | $110.46 | — | — | SHORT TREAS BD | 464288679 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 68,957 | $677K | 0.0% | $9.82 | — | — | COM | 92912R104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 53,525 | $655K | 0.0% | $12.23 | — | — | COM SH BEN INT | 67070X101 |
| CCIX | CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 | 60,000 | $647K | 0.0% | $10.79 | — | — | CL A SHS | G21301109 |
| MSFT | MICROSOFT CORP COM | 1,700 | $638K | 0.0% | $375.39 | — | — | COM | 594918104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 64,029 | $638K | 0.0% | $9.96 | — | — | COM | 00302M106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,525 | $599K | 0.0% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO COM | 680 | $562K | 0.0% | $825.91 | — | — | COM | 532457108 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 63,579 | $531K | 0.0% | $8.35 | — | — | COM | 723762100 |
| HD | HOME DEPOT INC COM | 1,400 | $513K | 0.0% | $366.49 | — | — | COM | 437076102 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 42,100 | $509K | 0.0% | $12.10 | — | — | CLASS A ORD SHS | G3312W109 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 47,006 | $497K | 0.0% | $10.58 | — | — | COM | 92912X101 |
| ORCL | ORACLE CORP COM | 3,550 | $496K | 0.0% | $139.81 | — | — | COM | 68389X105 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 39,500 | $489K | 0.0% | $12.38 | — | — | COM | 67071L106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,425 | $414K | 0.0% | $170.89 | — | — | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,640 | $368K | 0.0% | $55.45 | — | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,810 | $368K | 0.0% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 29,020 | $342K | 0.0% | $11.77 | — | — | COM | 67069Y102 |
| — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 26,327 | $302K | 0.0% | $11.49 | — | — | COM | 09247d105 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 23,750 | $279K | 0.0% | $11.75 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 22,593 | $235K | 0.0% | $10.40 | — | — | COM | 47804L102 |
| WLAC | WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 | 22,500 | $225K | 0.0% | $10.02 | — | — | ORD SHS CL A | G9675P102 |
| ABBV | ABBVIE INC COM | 1,050 | $220K | 0.0% | $209.52 | — | — | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $219K | 0.0% | $98.70 | — | — | COM | 254687106 |
| AMGN | AMGEN INC COM | 680 | $212K | 0.0% | $311.55 | — | — | COM | 031162100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 18,225 | $182K | 0.0% | $10.00 | — | — | COM | 09254C107 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $149K | 0.0% | $5.77 | — | — | COM | 09662E109 |
| — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | 13,200 | $141K | 0.0% | $10.67 | — | — | SHS CL A | G5212E105 |