Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 457,002 | $260M | 8.4% | $381.97 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 14,487,996 | $144M | 4.6% | $11.34 | — | COM | 670656107 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 7,184,055 | $80.46M | 2.6% | $11.88 | — | COM | 09253N104 |
| IVV | ISHARES CORE S&P500 ETF | 127,960 | $79.45M | 2.6% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 3,587,879 | $78.54M | 2.5% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 324,978 | $77.01M | 2.5% | $143.90 | — | SMALL CP ETF | 922908751 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 5,531,335 | $71.8M | 2.3% | $12.55 | — | COM BEN INT | 03464A100 |
| — | EATON VANCE MUN BD FD COM | 7,294,955 | $70.54M | 2.3% | $10.36 | — | COM | 27827X101 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8,077,278 | $67.85M | 2.2% | $9.77 | — | COM SH BEN INT | 95766Q106 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 931,254 | $64.76M | 2.1% | $69.81 | — | LONG TERM BOND | 921937793 |
| AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 6,002,484 | $62.55M | 2.0% | $10.03 | +3.1% | ORD SHS CL A | G1000R101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,223,172 | $60.5M | 2.0% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| XMVFX | BLACKROCK MUNIVEST FUND | 9,074,236 | $59.71M | 1.9% | $7.00 | — | COM | 09253R105 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,627,001 | $52.95M | 1.7% | $12.72 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 4,659,226 | $48.22M | 1.6% | $10.66 | — | COM | 09254L107 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,803,255 | $47.73M | 1.5% | $24.79 | — | COM SHS | 670699107 |
| — | GABELLI DIVD & INCOME TR COM | 1,788,008 | $46.51M | 1.5% | $19.43 | — | COM | 36242H104 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 918,500 | $43.93M | 1.4% | $47.66 | — | NUVEEN ICE SHORT | 78468R739 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 4,504,536 | $43.2M | 1.4% | $9.81 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUN INC TRUST II | 4,287,798 | $43.05M | 1.4% | $10.39 | — | COM | 09249N101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 639,394 | $42.98M | 1.4% | $60.27 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 137,997 | $41.94M | 1.4% | $180.84 | — | TOTAL STK MKT | 922908769 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,495,104 | $37.33M | 1.2% | $10.16 | +4.2% | ORD SHS | G5451A103 |
| IEUR | ISHARES TR CORE MSCI EURO | 475,630 | $31.49M | 1.0% | $57.06 | — | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 313,969 | $30.07M | 1.0% | $94.99 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD GROWTH ETF | 67,753 | $29.7M | 1.0% | $339.58 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES RUSSELL 1000 ETF | 85,468 | $29.02M | 0.9% | $325.57 | — | RUS 1000 ETF | 464287622 |
| VPL | VANGUARD FTSE PACIFIC ETF | 348,892 | $28.67M | 0.9% | $63.50 | — | FTSE PACIFIC ETF | 922042866 |
| DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | 2,744,109 | $27.99M | 0.9% | $10.02 | +1.0% | ORD SHS | G2847J104 |
| — | DWS MUNICIPAL INCOME TRUST | 3,057,936 | $27.03M | 0.9% | $9.48 | — | COM | 233368109 |
| IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 2,587,032 | $27.01M | 0.9% | $9.99 | +4.1% | COM SHS | 44934N108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 352,611 | $25.96M | 0.8% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2,421,042 | $25.49M | 0.8% | $10.09 | +3.7% | SHS | G75389109 |
| GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 2,339,016 | $24.68M | 0.8% | $10.04 | +4.1% | CL A | G4035N103 |
| TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 2,314,827 | $23.73M | 0.8% | $9.96 | +1.9% | SHS | G86880104 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 232,100 | $23.43M | 0.8% | $100.88 | — | SHORT TRM TAX EX | 921935870 |
| QSEA | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | 2,300,475 | $23.11M | 0.7% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 273,082 | $21.16M | 0.7% | $62.44 | — | FTSE EUROPE ETF | 922042874 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 398,598 | $20.87M | 0.7% | $49.21 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 3,498,542 | $20.26M | 0.7% | $4.90 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 2,050,570 | $20.14M | 0.6% | $10.43 | — | COM | 09255C106 |
| — | INVESCO MUNICIPAL TRUST | 2,185,216 | $19.99M | 0.6% | $9.93 | — | COM | 46131J103 |
| SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,917,889 | $19.99M | 0.6% | $10.00 | +3.2% | SHS CL A | G8431T101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,986,275 | $19.31M | 0.6% | $9.72 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,997,155 | $19.03M | 0.6% | $9.99 | — | COM | 09255E102 |
| CHAC | CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | 1,815,750 | $18.28M | 0.6% | $9.98 | 0.0% | CL A | G24979109 |
| GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | 1,742,124 | $18.08M | 0.6% | $9.95 | +3.0% | ORD SHS CL A | G38648104 |
| — | LIBERTY ALL-STAR GROWTH FD | 3,285,168 | $17.97M | 0.6% | $5.37 | — | COM | 529900102 |
| — | Virtus DVD Intrst & PRM STR | 1,437,371 | $17.82M | 0.6% | $11.46 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,565,313 | $17.77M | 0.6% | $9.50 | — | COM | 092501105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 1,997,264 | $17.7M | 0.6% | $7.40 | — | COM SH BEN INT | 00326l100 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 644,155 | $17.51M | 0.6% | $22.10 | — | COM | 27828U106 |
| — | INVESCO TRUST FOR INVESTMENT G | 1,822,741 | $17.3M | 0.6% | $9.97 | — | COM | 46131M106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 25,630 | $17M | 0.5% | $332.95 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 1,858,987 | $16.27M | 0.5% | $7.72 | — | COM | 27829F108 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 774,459 | $16.22M | 0.5% | $15.79 | — | COM | 27828s101 |
| CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,570,317 | $16.14M | 0.5% | $9.95 | +2.3% | ORD SHS CL A | G9877L107 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1,417,468 | $15.38M | 0.5% | $10.36 | +3.6% | SHS CL A | G0131Y100 |
| TVA | TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 | 1,519,975 | $15.34M | 0.5% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| — | EATON VANCE TAX-ADV DVD INC | 629,393 | $15.17M | 0.5% | $22.43 | — | COM | 27828G107 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,305,735 | $14.85M | 0.5% | $10.33 | +9.3% | SHS | G52443119 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,695,491 | $14.67M | 0.5% | $8.06 | — | COM | 27829C105 |
| — | MFS INTER INCOME TR SH BEN INT | 5,108,866 | $13.85M | 0.4% | $2.73 | — | SH BEN INT | 55273C107 |
| MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 1,272,538 | $13.37M | 0.4% | $10.00 | +3.6% | SHS CL A | G6004G100 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1,215,225 | $12.66M | 0.4% | $9.99 | +3.4% | SHS CLASS A | G5S86M100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 202,251 | $12.5M | 0.4% | $47.37 | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK SCIENCE & TECH TR | 322,983 | $12.33M | 0.4% | $35.79 | — | SHS | 09258G104 |
| KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | 1,185,425 | $12.07M | 0.4% | $9.94 | +1.2% | SHS CL A | G52258111 |
| — | Duff & Phelps Utility & Inc | 970,597 | $12.05M | 0.4% | $10.27 | — | COM | 26433C105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,656,186 | $11.81M | 0.4% | $6.68 | — | COM | 12811L107 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,144,987 | $11.8M | 0.4% | $10.61 | — | COM | 01864u106 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,119,475 | $11.75M | 0.4% | $10.00 | +3.9% | SHS CL A | G5501C109 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 1,061,419 | $11.74M | 0.4% | $10.18 | +8.8% | SHS | G01341109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 920,566 | $11.51M | 0.4% | $10.23 | — | COM | 723653101 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 901,719 | $10.78M | 0.3% | $10.37 | +15.0% | CLASS A ORD | G19305112 |
| BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | 1,014,329 | $10.78M | 0.3% | $10.14 | +4.5% | USD CL A SHS | G1148A101 |
| PGAC | AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 | 1,032,600 | $10.51M | 0.3% | $9.99 | +1.1% | ORD SHS CL A | G8089R100 |
| — | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1,423,101 | $10.45M | 0.3% | $7.54 | — | SHS BEN INT | 09260Q108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,798,212 | $10.43M | 0.3% | $5.03 | — | COM | 92912T100 |
| — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 947,799 | $10.43M | 0.3% | $10.28 | — | ORD SHS | G01490112 |
| IPEX | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | 1,030,286 | $10.42M | 0.3% | $9.91 | +1.0% | ORD SHS CL A | G6001J107 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 689,551 | $9.799M | 0.3% | $14.11 | — | COM | 56064Q107 |
| EWC | ISHARES MSCI CDA ETF | 199,599 | $9.221M | 0.3% | $42.27 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 439,459 | $9.119M | 0.3% | $18.28 | — | SHS BEN INT | 09260K101 |
| — | TEMPLETON DRAGON FD INC COM | 903,273 | $9.024M | 0.3% | $8.38 | — | COM | 88018T101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND | 236,522 | $8.981M | 0.3% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 842,051 | $8.703M | 0.3% | $10.02 | +2.6% | SHS | G1514D101 |
| — | MS CHINA A SHARE | 619,887 | $8.54M | 0.3% | $13.22 | — | COM | 617468103 |
| FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 787,825 | $8.186M | 0.3% | $10.02 | +3.9% | ORD SHS | G3530C109 |
| EZU | ISHARES EMU ETF | 137,460 | $8.172M | 0.3% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 827,658 | $7.979M | 0.3% | $8.48 | — | COM | 47109U104 |
| NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 783,521 | $7.89M | 0.3% | $9.88 | +1.2% | COM | 12664M103 |
| COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 781,989 | $7.875M | 0.3% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| RDAC | Rising Dragon Acquisition Corp | 756,325 | $7.79M | 0.3% | $10.06 | +1.8% | SHS | G7576K107 |
| IEV | ISHARES EUROPE ETF | 120,344 | $7.612M | 0.2% | $39.46 | — | EUROPE ETF | 464287861 |
| VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 717,325 | $7.451M | 0.2% | $10.00 | +2.9% | CL A | G93A7H104 |
| HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 671,025 | $7.448M | 0.2% | $10.48 | +5.3% | CLASS A | G4375F108 |
| MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | 724,320 | $7.432M | 0.2% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 807,808 | $7.416M | 0.2% | $9.71 | — | COM | 46132C107 |
| — | KKR INCOME OPPORTUNITIES FUND | 571,401 | $7.177M | 0.2% | $12.29 | — | COM | 48249T106 |
| — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | 688,967 | $7.151M | 0.2% | $10.02 | — | CL A ORD SHS | G20873108 |
| PLMK | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | 685,225 | $7.037M | 0.2% | $10.06 | +1.0% | SHS CL A | G7134A104 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 1,123,948 | $7.002M | 0.2% | $5.30 | — | COM | 92835W107 |
| — | WESTERN ASSET MANAGED MUNICI | 691,790 | $6.849M | 0.2% | $10.01 | — | COM | 95766M105 |
| — | SRH TOTAL RETURN FUND INC | 372,566 | $6.587M | 0.2% | $15.67 | — | COM | 101507101 |
| UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 629,525 | $6.572M | 0.2% | $10.02 | +5.1% | COM | 462837105 |
| TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | 616,775 | $6.334M | 0.2% | $10.05 | +1.3% | COM CL A | G9008W105 |
| — | MORGAN STANLEY INDIA INVS FD COM | 223,274 | $6.303M | 0.2% | $22.09 | — | COM | 61745C105 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 83,418 | $5.988M | 0.2% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 537,778 | $5.969M | 0.2% | $10.48 | — | CL A | G6363K106 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 609,718 | $5.896M | 0.2% | $10.16 | — | SH BEN INT | 09248l106 |
| SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 585,950 | $5.883M | 0.2% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND | 496,367 | $5.857M | 0.2% | $11.80 | — | COMMON STOCK | 723760104 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | 567,337 | $5.838M | 0.2% | $9.91 | +2.6% | ORD SHS CL A | G6439S109 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,832,776 | $5.718M | 0.2% | $3.77 | — | SH BEN INT | 552939100 |
| — | TEKLA LIFE SCIENCES INVESTORS | 430,720 | $5.518M | 0.2% | $13.86 | — | SH BEN INT | 87911k100 |
| FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 529,419 | $5.485M | 0.2% | $10.01 | +2.6% | SHS | G37068106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 500,732 | $5.468M | 0.2% | $10.93 | — | COM | 670657105 |
| — | JOHN HANCOCK T/A DVD INCOME | 226,036 | $5.287M | 0.2% | $21.14 | — | COM | 41013v100 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 856,403 | $4.796M | 0.2% | $5.61 | — | COM | 09662E109 |
| EWZ | ISHARES BRAZIL ETF | 165,578 | $4.777M | 0.2% | $26.00 | — | MSCI BRAZIL ETF | 464286400 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 60,670 | $4.775M | 0.2% | $80.92 | — | SHORT TRM BOND | 921937827 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 406,828 | $4.76M | 0.2% | $10.23 | +14.5% | CL A | 67190B104 |
| — | NEW GERMANY FUND | 372,882 | $4.452M | 0.1% | $8.33 | — | COM | 644465106 |
| — | INVESCO QUALITY MUNI INC TRST COM | 453,196 | $4.251M | 0.1% | $9.75 | — | COM | 46133G107 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 780,541 | $4.207M | 0.1% | $4.88 | — | COM | 94987C103 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 398,165 | $4.109M | 0.1% | $10.48 | — | COM | 09253T101 |
| — | TAIWAN FD INC COM | 91,145 | $4.084M | 0.1% | $32.28 | — | COM | 874036106 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 341,817 | $4.003M | 0.1% | $10.24 | — | ORDINARY SHARES | G0223V105 |
| DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 349,198 | $3.625M | 0.1% | $10.01 | +3.3% | SHS | G2853N106 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 278,326 | $3.518M | 0.1% | $13.53 | — | COM | 76883Y107 |
| PELI | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | 350,250 | $3.513M | 0.1% | $9.99 | 0.0% | SHS | G6993G103 |
| — | BlackRock MuniYield Quality Fund III | 327,800 | $3.439M | 0.1% | $11.18 | — | COM | 09254E103 |
| EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 327,400 | $3.405M | 0.1% | $10.04 | +3.3% | SHS CL A | G32168109 |
| XMQTX | BLACKROCK MUNIYELD QUALITY FUND II | 348,061 | $3.355M | 0.1% | $9.73 | — | COM | 09254G108 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 303,280 | $3.321M | 0.1% | $11.41 | — | COM | 09254X101 |
| — | First Trust ENH Equity Inc | 160,460 | $3.286M | 0.1% | $15.95 | — | COM | 337318109 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | 314,850 | $3.202M | 0.1% | $10.02 | +0.8% | SHS CL A | G8475V103 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 521,561 | $3.098M | 0.1% | $7.09 | — | COM | 00301w105 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 261,100 | $3.071M | 0.1% | $10.39 | +12.7% | ORDINARY SHARES | G0283A108 |
| XRPNU | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 300,000 | $3.063M | 0.1% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| RANG | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | 294,860 | $3.008M | 0.1% | $10.02 | +1.4% | ORD SHS | G7375C108 |
| CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | 292,508 | $3.007M | 0.1% | $10.02 | +2.2% | SHS | G1993W109 |
| UYSC | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | 296,561 | $2.98M | 0.1% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 275,850 | $2.863M | 0.1% | $9.98 | +2.9% | ORD SHS CL A | G26745102 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 235,800 | $2.813M | 0.1% | $11.90 | — | COM | 67071L106 |
| LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | 273,575 | $2.742M | 0.1% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | 256,900 | $2.677M | 0.1% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 299,040 | $2.482M | 0.1% | $8.31 | — | COM | 723762100 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 176,120 | $2.443M | 0.1% | $12.68 | — | COM | 27828Y108 |
| — | PUTNAM MUNI OPPORTUNITIES | 231,992 | $2.294M | 0.1% | $10.20 | — | SH BEN INT | 746922103 |
| RIBB | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | 225,512 | $2.284M | 0.1% | $9.97 | +0.8% | ORD SHS CL A | G7552W109 |
| — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 218,025 | $2.281M | 0.1% | $10.03 | — | ORD SHS CL A | g4036c106 |
| RTACU | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | 174,350 | $2.219M | 0.1% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | 201,437 | $2.042M | 0.1% | $9.98 | +0.9% | SHS | G2295P107 |
| BACQ | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | 194,380 | $2.004M | 0.1% | $9.95 | +2.3% | SHS CL A | G1169T104 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 169,721 | $1.979M | 0.1% | $10.38 | +9.7% | COM CL A | 35088F107 |
| — | BLACKROCK HEALTH SCIENCES | 52,672 | $1.92M | 0.1% | $38.73 | — | COM | 09250W107 |
| XMYDX | BLACKROCK MUNIYIELD FUND, INC. | 186,298 | $1.87M | 0.1% | $10.29 | — | COM | 09253W104 |
| SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 185,983 | $1.869M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 165,285 | $1.864M | 0.1% | $11.24 | — | COM | 410123103 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 78,701 | $1.68M | 0.1% | $19.89 | — | COM | 09256A109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,630 | $1.625M | 0.1% | $486.49 | — | TR UNIT | 78462F103 |
| GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | 149,000 | $1.512M | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| — | SWISS HELVETIA FD INC COM | 237,345 | $1.505M | 0.0% | $7.99 | — | COM | 870875101 |
| — | BLACKROCK CR ALLCTN INC TR COM | 126,780 | $1.384M | 0.0% | $10.36 | — | COM | 092508100 |
| — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 123,531 | $1.349M | 0.0% | $11.04 | — | COM | 09247d105 |
| NHIC | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | 118,700 | $1.207M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 131,181 | $1.202M | 0.0% | $9.16 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 107,191 | $1.132M | 0.0% | $10.73 | — | COM | 092479104 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 208,395 | $1.117M | 0.0% | $5.36 | — | COM | 72200M108 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 125,304 | $1.114M | 0.0% | $8.41 | — | COM | 09251A104 |
| XXCHNXX | CHINA FD INC COM | 71,172 | $1.06M | 0.0% | $17.50 | — | COM | 169373107 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 74,002 | $1.04M | 0.0% | $15.18 | — | COM | 76882M104 |
| — | CALAMOS STRAT TOT RETURN FD | 55,333 | $1.009M | 0.0% | $15.01 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 85,300 | $963K | 0.0% | $11.29 | — | COM | 67066V101 |
| DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | 88,400 | $911K | 0.0% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| VCIC | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | 84,665 | $881K | 0.0% | $10.03 | +2.5% | ORD SHS CL A | G93Y09107 |
| MSFT | MICROSOFT CORP COM | 1,700 | $846K | 0.0% | $222.90 | +94.0% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 3,550 | $776K | 0.0% | $73.60 | +118.5% | COM | 68389X105 |
| FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 65,800 | $692K | 0.0% | $9.92 | +4.0% | CL A ORD SHS | G3106N109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,290 | $669K | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND | 6,000 | $663K | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 69,000 | $578K | 0.0% | $8.56 | — | SH BEN INT | 46132E103 |
| LLY | LILLY ELI & CO COM | 680 | $530K | 0.0% | $290.91 | +165.9% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 1,400 | $513K | 0.0% | $182.94 | +94.6% | COM | 437076102 |
| — | PIMCO NEW YORK MUNICIPAL FUND III | 85,987 | $451K | 0.0% | $5.24 | — | COM | 72201E105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,285 | $418K | 0.0% | $131.75 | — | MSCI USA QLT FCT | 46432F339 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 59,773 | $410K | 0.0% | $6.86 | — | COM | 72201A103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,810 | $409K | 0.0% | $43.28 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,040 | $368K | 0.0% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 29,020 | $329K | 0.0% | $11.78 | — | COM | 67069Y102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 25,203 | $300K | 0.0% | $11.73 | — | COM SH BEN INT | 67070X101 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $275K | 0.0% | $102.38 | +0.4% | COM | 254687106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,015 | $259K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 22,593 | $239K | 0.0% | $10.41 | — | COM | 47804L102 |
| WLAC | WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 | 22,500 | $230K | 0.0% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 18,225 | $175K | 0.0% | $10.20 | — | COM | 09254C107 |
| CHPG | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | 12,475 | $125K | 0.0% | $10.00 | 0.0% | SHS CL A | G2124S108 |