Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 443,512 | $272M | 8.6% | $381.97 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,625,433 | $115M | 3.6% | $70.25 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4,407,881 | $99M | 3.1% | $21.32 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 8,699,281 | $88.73M | 2.8% | $11.34 | — | COM | 670656107 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 7,157,298 | $84.1M | 2.7% | $11.88 | — | COM | 09253N104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 329,883 | $83.88M | 2.7% | $145.54 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES CORE S&P500 ETF | 124,938 | $83.62M | 2.6% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 5,313,982 | $69.67M | 2.2% | $12.55 | — | COM BEN INT | 03464A100 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,239,543 | $67.16M | 2.1% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,846,936 | $66.07M | 2.1% | $9.77 | — | COM SH BEN INT | 95766Q106 |
| AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 5,815,100 | $61.17M | 1.9% | $10.03 | +4.4% | ORD SHS CL A | G1000R101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 8,343,979 | $57.24M | 1.8% | $7.00 | — | COM | 09253R105 |
| — | EATON VANCE MUN BD FD COM | 5,595,362 | $55.62M | 1.8% | $10.36 | — | COM | 27827X101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 742,033 | $52.96M | 1.7% | $61.80 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 4,758,154 | $51.63M | 1.6% | $10.67 | — | COM | 09254L107 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,200,555 | $49.22M | 1.6% | $12.72 | — | COMMON STOCK | 64133Q108 |
| — | GABELLI DIVD & INCOME TR COM | 1,746,094 | $47.37M | 1.5% | $19.43 | — | COM | 36242H104 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,722,190 | $47.29M | 1.5% | $24.79 | — | COM SHS | 670699107 |
| — | BLACKROCK MUN INC TRUST II | 4,426,402 | $46.26M | 1.5% | $10.39 | — | COM | 09249N101 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 4,489,500 | $45.12M | 1.4% | $9.81 | — | SH BEN INT | 09248F109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 133,852 | $43.93M | 1.4% | $180.84 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 896,907 | $43.25M | 1.4% | $47.66 | — | NUVEEN ICE SHORT | 78468R739 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 443,638 | $42.79M | 1.4% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| VCRM | VANGUARD CORE TAX EXEMPT BOND ETF | 533,467 | $40.14M | 1.3% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 501,916 | $37.33M | 1.2% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 3,592,742 | $36.72M | 1.2% | $10.34 | — | COM | 09255C106 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,373,979 | $36.24M | 1.1% | $10.16 | +5.6% | ORD SHS | G5451A103 |
| VUG | VANGUARD GROWTH ETF | 71,803 | $34.44M | 1.1% | $347.48 | — | GROWTH ETF | 922908736 |
| VPL | VANGUARD FTSE PACIFIC ETF | 379,616 | $33.35M | 1.1% | $65.47 | — | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR CORE MSCI EURO | 484,802 | $33.02M | 1.0% | $57.27 | — | CORE MSCI EURO | 46434V738 |
| IWB | ISHARES RUSSELL 1000 ETF | 85,777 | $31.35M | 1.0% | $325.57 | — | RUS 1000 ETF | 464287622 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 300,250 | $30.6M | 1.0% | $101.12 | — | SHORT TRM TAX EX | 921935870 |
| — | DWS MUNICIPAL INCOME TRUST | 3,300,834 | $30.27M | 1.0% | $9.46 | — | COM | 233368109 |
| IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 2,572,807 | $27.25M | 0.9% | $9.99 | +5.2% | COM SHS | 44934N108 |
| DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | 2,547,667 | $26.16M | 0.8% | $10.02 | +2.4% | ORD SHS | G2847J104 |
| RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2,405,583 | $25.84M | 0.8% | $10.09 | +4.9% | SHS | G75389109 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2,548,110 | $25.3M | 0.8% | $9.98 | — | COM | 09255E102 |
| GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 2,306,816 | $24.45M | 0.8% | $10.04 | +5.3% | CL A | G4035N103 |
| QSEA | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | 2,276,380 | $23.06M | 0.7% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 2,202,502 | $22.8M | 0.7% | $9.96 | +3.3% | SHS | G86880104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 272,924 | $21.78M | 0.7% | $62.44 | — | FTSE EUROPE ETF | 922042874 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 398,212 | $21.45M | 0.7% | $49.21 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,937,109 | $19.25M | 0.6% | $9.72 | — | SHS BEN INT | 09249E101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 25,502 | $19.04M | 0.6% | $332.95 | — | INF TECH ETF | 92204A702 |
| SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,768,767 | $18.64M | 0.6% | $10.00 | +4.5% | SHS CL A | G8431T101 |
| — | LIBERTY ALL-STAR GROWTH FD | 3,352,438 | $18.61M | 0.6% | $5.37 | — | COM | 529900102 |
| CHAC | CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | 1,813,250 | $18.39M | 0.6% | $9.98 | +0.6% | CL A | G24979109 |
| GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | 1,703,124 | $17.97M | 0.6% | $9.95 | +4.3% | ORD SHS CL A | G38648104 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 3,115,150 | $17.91M | 0.6% | $4.90 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 624,947 | $17.22M | 0.5% | $22.10 | — | COM | 27828U106 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,484,752 | $17.18M | 0.5% | $9.50 | — | COM | 092501105 |
| TVA | TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 | 1,471,700 | $15.76M | 0.5% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 229,681 | $15.23M | 0.5% | $49.63 | — | BETABULDRS JAPAN | 46641Q217 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,670,234 | $15.12M | 0.5% | $8.06 | — | COM | 27829C105 |
| — | EATON VANCE TAX-ADV DVD INC | 612,942 | $14.99M | 0.5% | $22.43 | — | COM | 27828G107 |
| CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,443,029 | $14.95M | 0.5% | $9.95 | +3.6% | ORD SHS CL A | G9877L107 |
| — | BLACKROCK SCIENCE & TECH TR | 361,100 | $14.94M | 0.5% | $36.37 | — | SHS | 09258G104 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1,339,618 | $14.62M | 0.5% | $10.36 | +5.1% | SHS CL A | G0131Y100 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,235,460 | $14.22M | 0.5% | $10.33 | +11.4% | SHS | G52443119 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 1,535,438 | $13.97M | 0.4% | $7.72 | — | COM | 27829F108 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,281,834 | $13.91M | 0.4% | $10.64 | — | COM | 01864u106 |
| COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 1,359,828 | $13.75M | 0.4% | $10.05 | +0.3% | ORD SHS CL A | G24243100 |
| EWC | ISHARES MSCI CDA ETF | 269,534 | $13.62M | 0.4% | $44.42 | — | MSCI CDA ETF | 464286509 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND | 336,447 | $13.33M | 0.4% | $38.46 | — | GLOBL CASH ETF | 69374H709 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 613,194 | $12.96M | 0.4% | $15.79 | — | COM | 27828s101 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,665,758 | $12.56M | 0.4% | $6.68 | — | COM | 12811L107 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1,186,750 | $12.46M | 0.4% | $9.99 | +4.5% | SHS CLASS A | G5S86M100 |
| — | MFS INTER INCOME TR SH BEN INT | 4,639,674 | $12.43M | 0.4% | $2.73 | — | SH BEN INT | 55273C107 |
| MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 1,146,655 | $12.04M | 0.4% | $10.00 | +5.2% | SHS CL A | G6004G100 |
| EZU | ISHARES EMU ETF | 193,297 | $11.97M | 0.4% | $60.17 | — | MSCI EURZONE ETF | 464286608 |
| — | PIMCO CALIFORNIA MUNICIPAL INC | 1,371,202 | $11.96M | 0.4% | $8.72 | — | COM | 72200N106 |
| KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | 1,146,450 | $11.71M | 0.4% | $9.94 | +2.5% | SHS CL A | G52258111 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,113,175 | $11.7M | 0.4% | $10.00 | +4.8% | SHS CL A | G5501C109 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 1,025,794 | $11.61M | 0.4% | $10.18 | +10.3% | SHS | G01341109 |
| — | Virtus DVD Intrst & PRM STR | 871,537 | $11.34M | 0.4% | $11.46 | — | COM | 92840R101 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 1,137,303 | $10.76M | 0.3% | $7.40 | — | COM SH BEN INT | 00326l100 |
| IPEX | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | 1,024,763 | $10.49M | 0.3% | $9.91 | +2.6% | ORD SHS CL A | G6001J107 |
| — | MS CHINA A SHARE | 606,287 | $10.09M | 0.3% | $13.22 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FD INC COM | 865,720 | $10.09M | 0.3% | $8.38 | — | COM | 88018T101 |
| — | Duff & Phelps Utility & Inc | 768,179 | $9.917M | 0.3% | $10.27 | — | COM | 26433C105 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 630,869 | $9.261M | 0.3% | $14.11 | — | COM | 56064Q107 |
| PGAC | PANTAGES CAPITAL ACQUISITION C | 887,400 | $9.105M | 0.3% | $9.99 | +2.4% | ORD SHS CL A | G8089R100 |
| YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 792,626 | $8.283M | 0.3% | $10.02 | +3.9% | SHS | G1514D101 |
| RDAC | Rising Dragon Acquisition Corp | 750,300 | $7.818M | 0.2% | $10.06 | +2.9% | SHS | G7576K107 |
| FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 738,600 | $7.8M | 0.2% | $10.02 | +5.0% | ORD SHS | G3530C109 |
| IEV | ISHARES EUROPE ETF | 117,584 | $7.699M | 0.2% | $39.46 | — | EUROPE ETF | 464287861 |
| NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 737,471 | $7.493M | 0.2% | $9.88 | +2.5% | COM | 12664M103 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 1,127,163 | $7.27M | 0.2% | $5.30 | — | COM | 92835W107 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 90,710 | $7.266M | 0.2% | $72.45 | — | MSCI STH KOR ETF | 464286772 |
| VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 671,441 | $7.047M | 0.2% | $10.00 | +4.1% | CL A | G93A7H104 |
| PLMK | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | 677,700 | $6.994M | 0.2% | $10.06 | +2.3% | SHS CL A | G7134A104 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 662,088 | $6.978M | 0.2% | $8.48 | — | COM | 47109U104 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 683,976 | $6.922M | 0.2% | $10.16 | — | SH BEN INT | 09248l106 |
| MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | 670,220 | $6.903M | 0.2% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| EWZ | ISHARES BRAZIL ETF | 217,208 | $6.733M | 0.2% | $27.19 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 97,006 | $6.604M | 0.2% | $68.08 | — | CORE DIV GRWTH | 46434v621 |
| TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | 616,775 | $6.377M | 0.2% | $10.05 | +2.8% | COM CL A | G9008W105 |
| OYSE | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | 619,717 | $6.21M | 0.2% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| EDEN | ISHARES MSCI DENMARK ETF | 54,575 | $5.95M | 0.2% | $109.03 | — | MSCI DENMARK ETF | 46429B523 |
| SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 581,250 | $5.859M | 0.2% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| XRPN | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 547,500 | $5.713M | 0.2% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,780,788 | $5.556M | 0.2% | $3.77 | — | SH BEN INT | 552939100 |
| TVAI | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | 521,100 | $5.227M | 0.2% | $10.02 | 0.0% | CL A | G87890102 |
| — | SRH TOTAL RETURN FUND INC | 285,837 | $5.191M | 0.2% | $15.67 | — | COM | 101507101 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | 497,662 | $5.156M | 0.2% | $9.91 | +4.3% | ORD SHS CL A | G6439S109 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 860,309 | $5.093M | 0.2% | $5.61 | — | COM | 09662E109 |
| FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 480,769 | $5.029M | 0.2% | $10.01 | +4.0% | SHS | G37068106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 821,202 | $4.87M | 0.2% | $5.03 | — | COM | 92912T100 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 216,520 | $4.798M | 0.2% | $18.28 | — | SHS BEN INT | 09260K101 |
| — | INVESCO MUNICIPAL TRUST | 494,668 | $4.774M | 0.2% | $9.93 | — | COM | 46131J103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 59,720 | $4.713M | 0.1% | $80.92 | — | SHORT TRM BOND | 921937827 |
| — | TEKLA LIFE SCIENCES INVESTORS | 300,284 | $4.657M | 0.1% | $13.86 | — | SH BEN INT | 87911k100 |
| — | MORGAN STANLEY INDIA INVS FD COM | 175,552 | $4.626M | 0.1% | $22.09 | — | COM | 61745C105 |
| — | WESTERN ASSET MANAGED MUNICI | 437,479 | $4.524M | 0.1% | $10.01 | — | COM | 95766M105 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 784,438 | $4.471M | 0.1% | $4.88 | — | COM | 94987C103 |
| — | TAIWAN FD INC COM | 80,651 | $4.365M | 0.1% | $32.28 | — | COM | 874036106 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 409,055 | $4.348M | 0.1% | $10.48 | — | COM | 09253T101 |
| ORIQ | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | 429,115 | $4.313M | 0.1% | $10.01 | 0.0% | ORD SHS | G67751100 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 349,328 | $4.192M | 0.1% | $10.23 | +15.6% | CL A | 67190B104 |
| — | NEW GERMANY FUND | 361,055 | $4.174M | 0.1% | $8.33 | — | COM | 644465106 |
| VNME | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 400,023 | $3.972M | 0.1% | $9.92 | 0.0% | COM CL A | G9580A109 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 332,084 | $3.972M | 0.1% | $10.24 | — | ORDINARY SHARES | G0223V105 |
| XMQTX | BLACKROCK MUNIYELD QUALITY FUND II | 369,564 | $3.707M | 0.1% | $9.75 | — | COM | 09254G108 |
| — | PIMCO NEW YORK MUNICIPAL II | 528,497 | $3.673M | 0.1% | $6.95 | — | COM | 72200Y102 |
| DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 346,698 | $3.64M | 0.1% | $10.01 | +4.3% | SHS | G2853N106 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 272,085 | $3.551M | 0.1% | $13.53 | — | COM | 76883Y107 |
| PELI | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | 350,525 | $3.526M | 0.1% | $9.99 | +0.3% | SHS | G6993G103 |
| EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 326,825 | $3.494M | 0.1% | $10.04 | +6.0% | SHS CL A | G32168109 |
| BACC | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | 335,102 | $3.349M | 0.1% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| — | BLACKROCK INCOME TR INC COM | 291,365 | $3.275M | 0.1% | $11.24 | — | COM NEW | 09247F209 |
| — | First Trust ENH Equity Inc | 148,042 | $3.186M | 0.1% | $15.95 | — | COM | 337318109 |
| LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | 313,050 | $3.156M | 0.1% | $10.02 | +0.3% | USD ORD SHS | G5353S103 |
| UYSC | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | 308,711 | $3.13M | 0.1% | $10.02 | +0.8% | ORD SHS | G93Y0A104 |
| TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | 309,075 | $3.128M | 0.1% | $10.12 | 0.0% | CL A | G8901A103 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 261,100 | $3.123M | 0.1% | $10.39 | +23.4% | ORDINARY SHARES | G0283A108 |
| XRPNU | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 300,000 | $3.12M | 0.1% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | 297,300 | $3.062M | 0.1% | $10.02 | +2.5% | SHS CL A | G8475V103 |
| CRAQ | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | 304,115 | $3.041M | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | 285,541 | $2.987M | 0.1% | $10.02 | +3.7% | SHS | G1993W109 |
| — | CALAMOS STRAT TOT RETURN FD | 152,674 | $2.945M | 0.1% | $17.74 | — | COM SH BEN INT | 128125101 |
| RANG | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | 284,560 | $2.934M | 0.1% | $10.02 | +2.4% | ORD SHS | G7375C108 |
| SDHI | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | 270,650 | $2.747M | 0.1% | $10.12 | 0.0% | CL A SHS | G8118C124 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | 255,750 | $2.673M | 0.1% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| — | PUTNAM MUNI OPPORTUNITIES | 256,492 | $2.65M | 0.1% | $10.21 | — | SH BEN INT | 746922103 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 243,950 | $2.552M | 0.1% | $9.98 | +4.5% | ORD SHS CL A | G26745102 |
| — | KKR INCOME OPPORTUNITIES FUND | 201,920 | $2.544M | 0.1% | $12.29 | — | COM | 48249T106 |
| — | BLACKROCK HEALTH SCIENCES | 68,319 | $2.544M | 0.1% | $38.38 | — | COM | 09250W107 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 220,128 | $2.468M | 0.1% | $10.48 | — | CL A | G6363K106 |
| RIBB | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | 225,287 | $2.307M | 0.1% | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| XMYDX | BLACKROCK MUNIYIELD FUND, INC. | 209,271 | $2.21M | 0.1% | $10.32 | — | COM | 09253W104 |
| CCIIU | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 210,075 | $2.16M | 0.1% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 149,526 | $2.131M | 0.1% | $12.68 | — | COM | 27828Y108 |
| — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 199,275 | $2.1M | 0.1% | $10.03 | — | ORD SHS CL A | g4036c106 |
| COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | 201,437 | $2.061M | 0.1% | $9.98 | +2.1% | SHS | G2295P107 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 165,265 | $1.929M | 0.1% | $11.24 | — | COM | 410123103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38,422 | $1.924M | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 179,733 | $1.812M | 0.1% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| — | BlackRock MuniHoldings New Jersey Quality Fund | 153,772 | $1.782M | 0.1% | $11.41 | — | COM | 09254X101 |
| RTACU | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | 152,794 | $1.748M | 0.1% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,530 | $1.685M | 0.1% | $486.49 | — | TR UNIT | 78462F103 |
| PACH | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 160,000 | $1.59M | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| GTERA | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | 153,577 | $1.533M | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| BDCIU | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | 149,000 | $1.512M | 0.0% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| IPOD | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | 146,000 | $1.476M | 0.0% | $10.07 | 0.0% | SHS CL A | G2867S109 |
| — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 123,531 | $1.401M | 0.0% | $11.04 | — | COM | 09247d105 |
| BACQ | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | 122,880 | $1.278M | 0.0% | $9.95 | +4.1% | SHS CL A | G1169T104 |
| — | SWISS HELVETIA FD INC COM | 206,753 | $1.257M | 0.0% | $7.99 | — | COM | 870875101 |
| CHPG | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | 119,680 | $1.202M | 0.0% | $10.03 | +0.0% | SHS CL A | G2124S108 |
| KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | 114,987 | $1.153M | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| NHIC | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | 107,600 | $1.095M | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 99,391 | $1.088M | 0.0% | $10.73 | — | COM | 092479104 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 161,906 | $1.049M | 0.0% | $7.09 | — | COM | 00301w105 |
| INAC | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | 105,050 | $1.047M | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 43,410 | $998K | 0.0% | $19.89 | — | COM | 09256A109 |
| ORCL | ORACLE CORP COM | 3,550 | $998K | 0.0% | $73.60 | +245.4% | COM | 68389X105 |
| BLUW | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | 98,170 | $978K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | 87,875 | $907K | 0.0% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| VCIC | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | 84,665 | $907K | 0.0% | $10.03 | +4.6% | ORD SHS CL A | G93Y09107 |
| MSFT | MICROSOFT CORP COM | 1,700 | $881K | 0.0% | $222.90 | +128.2% | COM | 594918104 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 73,238 | $842K | 0.0% | $10.38 | +11.8% | COM CL A | 35088F107 |
| SOCA | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 75,615 | $753K | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| — | ABRDN AUSTRALIA EQUITY FUND | 162,446 | $746K | 0.0% | $4.59 | — | COM | 003011103 |
| FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 65,800 | $683K | 0.0% | $9.92 | +4.9% | CL A ORD SHS | G3106N109 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 55,905 | $671K | 0.0% | $12.00 | — | COM | 670972108 |
| BSAA | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | 64,695 | $650K | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| — | BlackRock MuniYield Quality Fund III | 56,400 | $625K | 0.0% | $11.18 | — | COM | 09254E103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 61,249 | $592K | 0.0% | $9.71 | — | COM | 46132C107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,290 | $577K | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC COM | 1,400 | $567K | 0.0% | $182.94 | +112.7% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 680 | $519K | 0.0% | $290.91 | +155.1% | COM | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,795 | $448K | 0.0% | $43.28 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,938 | $386K | 0.0% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| — | JOHN HANCOCK T/A DVD INCOME | 11,430 | $283K | 0.0% | $21.14 | — | COM | 41013v100 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 2,760 | $277K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,945 | $268K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $254K | 0.0% | $102.38 | +14.3% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 1,050 | $243K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 22,050 | $222K | 0.0% | $10.18 | — | COM | 09254C107 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 20,710 | $197K | 0.0% | $9.49 | — | COM | 27828A100 |
| — | DTF TAX-FREE INCOME INC COM | 11,535 | $132K | 0.0% | $11.43 | — | COM | 23334J107 |
| SPEG | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | 12,500 | $125K | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 10,713 | $114K | 0.0% | $10.41 | — | COM | 47804L102 |
| UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 10,775 | $112K | 0.0% | $10.02 | +1.3% | COM | 462837105 |