Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.256B (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 | 422,908 | $265M | 8.1% | $627.13 | — | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,964,668 | $137M | 4.2% | $69.52 | — | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4,618,725 | $105M | 3.2% | $22.82 | — | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 8,490,550 | $99.68M | 3.1% | $11.74 | — | — | COM | 09253N104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 334,706 | $86.34M | 2.7% | $257.95 | — | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES CORE S&P500 ETF | 105,868 | $72.51M | 2.2% | $684.94 | — | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,294,118 | $69.57M | 2.1% | $53.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 5,151,041 | $68.05M | 2.1% | $13.21 | — | — | COM BEN INT | 03464A100 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 923,254 | $67.91M | 2.1% | $73.56 | — | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8,143,596 | $67.35M | 2.1% | $8.27 | — | — | COM SH BEN INT | 95766Q106 |
| AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 5,717,512 | $61.01M | 1.9% | $10.67 | — | — | ORD SHS CL A | G1000R101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 8,350,955 | $57.87M | 1.8% | $6.93 | — | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 5,389,509 | $57.13M | 1.8% | $10.60 | — | — | COM | 09254L107 |
| — | BLACKROCK MUN INC TRUST II | 4,897,546 | $51.13M | 1.6% | $10.44 | — | — | COM | 09249N101 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 4,953,591 | $49.68M | 1.5% | $10.03 | — | — | SH BEN INT | 09248F109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 665,035 | $49.26M | 1.5% | $74.07 | — | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,670,779 | $47.65M | 1.5% | $28.52 | — | — | COM SHS | 670699107 |
| — | GABELLI DIVD & INCOME TR COM | 1,651,516 | $45.86M | 1.4% | $27.77 | — | — | COM | 36242H104 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 476,221 | $45.79M | 1.4% | $96.16 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,075,844 | $44.42M | 1.4% | $14.44 | — | — | COMMON STOCK | 64133Q108 |
| VCRM | VANGUARD CORE TAX EXEMPT BOND ETF | 554,144 | $41.88M | 1.3% | $75.57 | — | — | CORE TAX EXEMPT | 922907712 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 3,663,762 | $37.48M | 1.2% | $10.23 | — | — | COM | 09255C106 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,333,541 | $36.27M | 1.1% | $10.88 | — | — | ORD SHS | G5451A103 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 3,536,744 | $35.69M | 1.1% | $10.09 | — | — | COM | 670656107 |
| VUG | VANGUARD GROWTH ETF | 72,958 | $35.59M | 1.1% | $487.86 | — | — | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR CORE MSCI EURO | 488,052 | $34.64M | 1.1% | $70.98 | — | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD FTSE PACIFIC ETF | 379,849 | $34.34M | 1.1% | $90.40 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE MUN BD FD COM | 3,506,586 | $34.12M | 1.0% | $9.73 | — | — | COM | 27827X101 |
| — | DWS MUNICIPAL INCOME TRUST | 3,715,549 | $33.77M | 1.0% | $9.09 | — | — | COM | 233368109 |
| IWB | ISHARES RUSSELL 1000 ETF | 84,998 | $31.74M | 1.0% | $373.44 | — | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 94,356 | $31.63M | 1.0% | $335.27 | — | — | TOTAL STK MKT | 922908769 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 262,800 | $26.69M | 0.8% | $101.58 | — | — | SHORT TRM TAX EX | 921935870 |
| DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | 2,538,642 | $26.33M | 0.8% | $10.37 | — | — | ORD SHS | G2847J104 |
| — | CALAMOS STRAT TOT RETURN FD | 1,345,804 | $25.84M | 0.8% | $19.20 | — | — | COM SH BEN INT | 128125101 |
| RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2,397,033 | $25.72M | 0.8% | $10.73 | — | — | SHS | G75389109 |
| GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 2,331,866 | $24.93M | 0.8% | $10.69 | — | — | CL A | G4035N103 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2,455,847 | $24.34M | 0.7% | $9.91 | — | — | COM | 09255E102 |
| QSEA | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | 2,263,880 | $23.16M | 0.7% | $10.23 | — | — | ORD SHS | G7314B104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 275,400 | $23.03M | 0.7% | $83.61 | — | — | FTSE EUROPE ETF | 922042874 |
| TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 2,193,702 | $22.88M | 0.7% | $10.43 | — | — | SHS | G86880104 |
| — | BLACKROCK SCIENCE & TECH TR | 543,547 | $22.04M | 0.7% | $40.54 | — | — | SHS | 09258G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 399,770 | $21.9M | 0.7% | $54.77 | — | — | STATE STREET FIN | 81369Y605 |
| — | BLACKROCK INCOME TR INC COM | 1,861,660 | $20.55M | 0.6% | $11.04 | — | — | COM NEW | 09247F209 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 398,706 | $19.13M | 0.6% | $47.99 | — | — | STATE STREET SPD | 78468R739 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1,685,893 | $18.87M | 0.6% | $11.19 | — | — | SHS CL A | G0131Y100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 24,977 | $18.83M | 0.6% | $753.78 | — | — | INF TECH ETF | 92204A702 |
| — | LIBERTY ALL-STAR GROWTH FD | 3,517,079 | $18.64M | 0.6% | $5.30 | — | — | COM | 529900102 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 612,728 | $18.6M | 0.6% | $30.35 | — | — | COM | 27828U106 |
| SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,735,497 | $18.38M | 0.6% | $10.59 | — | — | SHS CL A | G8431T101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,883,365 | $18.06M | 0.6% | $9.59 | — | — | SHS BEN INT | 09249E101 |
| LKSP | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | 1,782,358 | $17.68M | 0.5% | $9.92 | — | — | USD CL A ORD SHS | G5354C107 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1,653,365 | $16.77M | 0.5% | $10.14 | — | — | SH BEN INT | 09248l106 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,539,698 | $16.66M | 0.5% | $10.82 | — | — | COM | 01864u106 |
| COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 1,535,003 | $15.66M | 0.5% | $10.20 | — | — | ORD SHS CL A | G24243100 |
| EWC | ISHARES MSCI CDA ETF | 286,858 | $15.47M | 0.5% | $53.93 | — | — | MSCI CDA ETF | 464286509 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,635,014 | $15.07M | 0.5% | $9.22 | — | — | COM | 27829C105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 226,543 | $14.93M | 0.5% | $65.91 | — | — | BETABULDRS JAPAN | 46641Q217 |
| CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,423,967 | $14.89M | 0.5% | $10.46 | — | — | ORD SHS CL A | G9877L107 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 2,513,036 | $14.78M | 0.5% | $5.88 | — | — | COM BENE INTER | 092524107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND | 353,352 | $14.57M | 0.4% | $41.22 | — | — | GLOBL CASH ETF | 69374H709 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,941,888 | $14.39M | 0.4% | $7.41 | — | — | COM | 12811L107 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1,224,460 | $14.39M | 0.4% | $11.75 | — | — | SHS | G52443119 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,222,780 | $14.32M | 0.4% | $11.71 | — | — | COM | 092501105 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 1,467,837 | $13.99M | 0.4% | $9.53 | — | — | COM | 27829F108 |
| KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | 1,328,387 | $13.71M | 0.4% | $10.32 | — | — | SHS CL A | G52258111 |
| — | PIMCO CALIFORNIA MUNICIPAL INC | 1,554,343 | $13.57M | 0.4% | $8.73 | — | — | COM | 72200N106 |
| EZU | ISHARES EMU ETF | 210,019 | $13.46M | 0.4% | $64.10 | — | — | MSCI EURZONE ETF | 464286608 |
| AIIA | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | 1,241,923 | $12.34M | 0.4% | $9.94 | — | — | ORD SHS CL A | G01336109 |
| MKLY | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 1,226,785 | $12.23M | 0.4% | $9.97 | — | — | SHS CL A | G6005T101 |
| MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 1,145,155 | $12.17M | 0.4% | $10.63 | — | — | SHS CL A | G6004G100 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1,115,800 | $11.82M | 0.4% | $10.59 | — | — | SHS CLASS A | G5S86M100 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,830,510 | $11.5M | 0.4% | $6.28 | — | — | SH BEN INT | 530158104 |
| — | MFS INTER INCOME TR SH BEN INT | 4,385,724 | $11.45M | 0.4% | $2.61 | — | — | SH BEN INT | 55273C107 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,076,675 | $11.45M | 0.4% | $10.63 | — | — | SHS CL A | G5501C109 |
| DMII | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | 1,143,625 | $11.32M | 0.3% | $9.90 | — | — | USD ORD SHS | G2851K104 |
| — | EATON VANCE TAX-ADV DVD INC | 430,276 | $10.83M | 0.3% | $25.18 | — | — | COM | 27828G107 |
| IPEX | INFLECTION POINT ACQUISITION CORP. V | 1,016,543 | $10.45M | 0.3% | $10.28 | — | — | ORD SHS CL A | G6001J107 |
| — | MS CHINA A SHARE | 556,731 | $9.665M | 0.3% | $17.36 | — | — | COM | 617468103 |
| GTERA | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | 956,762 | $9.663M | 0.3% | $10.10 | — | — | CL A ORD SHS | G3933N116 |
| — | TEMPLETON DRAGON FD INC COM | 855,995 | $9.639M | 0.3% | $11.26 | — | — | COM | 88018T101 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 417,229 | $9.638M | 0.3% | $23.10 | — | — | COM | 27828s101 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1,641,368 | $9.569M | 0.3% | $5.83 | — | — | COM | 94987C103 |
| EMIS | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | 913,836 | $9.074M | 0.3% | $9.93 | — | — | SHS CL A | G3037D105 |
| EDEN | ISHARES MSCI DENMARK ETF | 77,516 | $8.873M | 0.3% | $114.47 | — | — | MSCI DENMARK ETF | 46429B523 |
| PGAC | PANTAGES CAPITAL ACQUISITION C | 844,700 | $8.751M | 0.3% | $10.36 | — | — | ORD SHS CL A | G8089R100 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 89,087 | $8.661M | 0.3% | $97.22 | — | — | MSCI STH KOR ETF | 464286772 |
| XMYDX | BLACKROCK MUNIYIELD FUND, INC. | 815,853 | $8.558M | 0.3% | $10.49 | — | — | COM | 09253W104 |
| ORIQ | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | 819,444 | $8.285M | 0.3% | $10.11 | — | — | ORD SHS | G67751100 |
| — | Duff & Phelps Utility & Inc | 651,743 | $8.284M | 0.3% | $12.71 | — | — | COM | 26433C105 |
| YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 767,026 | $8.138M | 0.2% | $10.61 | — | — | SHS | G1514D101 |
| NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 780,246 | $8.029M | 0.2% | $10.29 | — | — | COM | 12664M103 |
| CHEC | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | 795,850 | $7.935M | 0.2% | $9.97 | — | — | ORD SHS CL A | G2086N105 |
| IEV | ISHARES EUROPE ETF | 115,456 | $7.92M | 0.2% | $68.60 | — | — | EUROPE ETF | 464287861 |
| FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 736,350 | $7.916M | 0.2% | $10.75 | — | — | ORD SHS | G3530C109 |
| KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | 764,019 | $7.747M | 0.2% | $10.14 | — | — | SHS CL A | G5304D106 |
| — | BLACKROCK MUNIYIELD QUALITY | 683,812 | $7.727M | 0.2% | $11.30 | — | — | COM | 09254F100 |
| OBA | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | 766,400 | $7.725M | 0.2% | $10.08 | — | — | USD CL A ORD SHS | G6858G107 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 558,942 | $7.691M | 0.2% | $13.76 | — | — | COM | 56064Q107 |
| RDAC | Rising Dragon Acquisition Corp | 736,550 | $7.69M | 0.2% | $10.44 | — | — | SHS | G7576K107 |
| NMP | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | 767,290 | $7.688M | 0.2% | $10.02 | — | — | CL A | G6375X104 |
| XMQTX | BLACKROCK MUNIYELD QUALITY FUND II | 746,841 | $7.506M | 0.2% | $10.05 | — | — | COM | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 726,931 | $7.291M | 0.2% | $10.03 | — | — | COM | 09254C107 |
| VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 667,716 | $7.125M | 0.2% | $10.67 | — | — | CL A | G93A7H104 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 102,418 | $7.11M | 0.2% | $69.42 | — | — | CORE DIV GRWTH | 46434v621 |
| CRAC | CROWN RESERVE ACQUSITION CORP | 713,825 | $7.095M | 0.2% | $9.94 | — | — | ORD SHS CL A | G2574F119 |
| PLMK | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | 672,200 | $7.011M | 0.2% | $10.43 | — | — | SHS CL A | G7134A104 |
| EWZ | ISHARES BRAZIL ETF | 217,760 | $6.918M | 0.2% | $31.77 | — | — | MSCI BRAZIL ETF | 464286400 |
| OYSE | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | 673,111 | $6.785M | 0.2% | $10.08 | — | — | ORD SHS CL A | G6861F104 |
| BACC | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | 652,415 | $6.661M | 0.2% | $10.21 | — | — | ORD SHS CL A | G1331A108 |
| INAC | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | 658,772 | $6.607M | 0.2% | $10.03 | — | — | ORD SHS | G4791J106 |
| APAD | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | 654,061 | $6.573M | 0.2% | $10.05 | — | — | COM CL A | G04819101 |
| MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | 620,220 | $6.45M | 0.2% | $10.40 | — | — | SHS CL A | G6301B101 |
| VNME | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 639,753 | $6.417M | 0.2% | $10.03 | — | — | COM CL A | G9580A109 |
| TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | 613,425 | $6.416M | 0.2% | $10.46 | — | — | COM CL A | G9008W105 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 566,415 | $6.276M | 0.2% | $11.08 | — | — | COM | 47109U104 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | 578,387 | $6.033M | 0.2% | $10.43 | — | — | ORD SHS CL A | G6439S109 |
| SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 582,640 | $5.914M | 0.2% | $10.15 | — | — | USD CL A ORD SHS | G82745103 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 539,666 | $5.904M | 0.2% | $10.94 | — | — | COM | 092479104 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 951,272 | $5.869M | 0.2% | $6.17 | — | — | COM | 09662E109 |
| — | BLACKROCK HEALTH SCIENCES | 141,658 | $5.826M | 0.2% | $41.13 | — | — | COM | 09250W107 |
| XRPN | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 547,500 | $5.606M | 0.2% | $10.24 | — | — | COM CL A | G0R38G104 |
| — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 493,618 | $5.529M | 0.2% | $11.20 | — | — | COM | 09247d105 |
| — | Virtus DVD Intrst & PRM STR | 413,044 | $5.324M | 0.2% | $12.89 | — | — | COM | 92840R101 |
| TVAI | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | 523,600 | $5.299M | 0.2% | $10.12 | — | — | CL A | G87890102 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,686,089 | $5.1M | 0.2% | $3.02 | — | — | SH BEN INT | 552939100 |
| — | SRH TOTAL RETURN FUND INC | 274,910 | $5.097M | 0.2% | $18.54 | — | — | COM | 101507101 |
| FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 480,644 | $5.071M | 0.2% | $10.55 | — | — | SHS | G37068106 |
| ALIS | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | 500,375 | $4.969M | 0.2% | $9.93 | — | — | ORD SHS | G1771C101 |
| QUMS | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | 494,350 | $4.948M | 0.2% | $10.01 | — | — | ORD SHS | G7387B106 |
| PACH | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 481,088 | $4.835M | 0.1% | $10.05 | — | — | CL A ORD SHS | G7117W107 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 212,726 | $4.81M | 0.1% | $22.61 | — | — | SHS BEN INT | 09260K101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 60,295 | $4.752M | 0.1% | $78.81 | — | — | SHORT TRM BOND | 921937827 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 438,019 | $4.735M | 0.1% | $10.81 | — | — | COM | 09253T101 |
| — | MORGAN STANLEY INDIA INVS FD COM | 173,700 | $4.339M | 0.1% | $24.98 | — | — | COM | 61745C105 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 369,608 | $4.328M | 0.1% | $11.71 | — | — | COM | 410123103 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 677,225 | $4.267M | 0.1% | $6.30 | — | — | COM | 92835W107 |
| — | NEW GERMANY FUND | 368,998 | $4.214M | 0.1% | $11.42 | — | — | COM | 644465106 |
| — | TAIWAN FD INC COM | 77,700 | $4.148M | 0.1% | $53.38 | — | — | COM | 874036106 |
| — | BlackRock MuniYield Quality Fund III | 375,708 | $4.084M | 0.1% | $10.87 | — | — | COM | 09254E103 |
| SPEG | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | 404,542 | $4.07M | 0.1% | $10.06 | — | — | SHS CL A | G8192J102 |
| — | COLUMBIA SELIGMAN PREMIUM TECH | 103,580 | $3.811M | 0.1% | $36.79 | — | — | COM | 19842X109 |
| TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | 356,100 | $3.65M | 0.1% | $10.25 | — | — | CL A | G8901A103 |
| EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 326,275 | $3.566M | 0.1% | $10.93 | — | — | SHS CL A | G32168109 |
| CRAQ | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | 346,940 | $3.504M | 0.1% | $10.10 | — | — | COM CL A | G17564108 |
| PELI | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | 344,025 | $3.492M | 0.1% | $10.15 | — | — | SHS | G6993G103 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 263,585 | $3.337M | 0.1% | $12.66 | — | — | COM | 76883Y107 |
| — | ABRDN AUSTRALIA EQUITY FUND | 251,962 | $3.255M | 0.1% | $12.92 | — | — | COM | 003011111 |
| XRPNU | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 299,800 | $3.178M | 0.1% | $10.60 | — | — | UNIT 05/21/2030 | G0R38G120 |
| — | First Trust ENH Equity Inc | 142,180 | $3.131M | 0.1% | $22.02 | — | — | COM | 337318109 |
| LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | 301,350 | $3.071M | 0.1% | $10.19 | — | — | USD ORD SHS | G5353S103 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 285,799 | $3.069M | 0.1% | $10.74 | — | — | SH BEN INT | 09248E102 |
| UYSC | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | 298,856 | $3.063M | 0.1% | $10.25 | — | — | ORD SHS | G93Y0A104 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | 295,500 | $3.063M | 0.1% | $10.37 | — | — | SHS CL A | G8475V103 |
| CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | 284,189 | $3.024M | 0.1% | $10.64 | — | — | SHS | G1993W109 |
| SDHI | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | 270,650 | $2.782M | 0.1% | $10.28 | — | — | CL A SHS | G8118C124 |
| RANG | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | 265,540 | $2.767M | 0.1% | $10.42 | — | — | ORD SHS | G7375C108 |
| SOCA | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 268,615 | $2.7M | 0.1% | $10.05 | — | — | SHS CL A | G82617104 |
| BLUW | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | 259,820 | $2.681M | 0.1% | $10.32 | — | — | ORD SHS CL A | G1368E106 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | 255,750 | $2.68M | 0.1% | $10.48 | — | — | ORD SHS CL A | G5S87A105 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 238,950 | $2.511M | 0.1% | $10.51 | — | — | ORD SHS CL A | G26745102 |
| RIBB | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | 218,287 | $2.266M | 0.1% | $10.38 | — | — | ORD SHS CL A | G7552W109 |
| — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 195,400 | $2.102M | 0.1% | $10.76 | — | — | ORD SHS CL A | g4036c106 |
| — | KKR INCOME OPPORTUNITIES FUND | 175,388 | $2.033M | 0.1% | $11.59 | — | — | COM | 48249T106 |
| CCIIU | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 175,150 | $1.827M | 0.1% | $10.43 | — | — | UNIT 07/01/2030 | G2254C105 |
| SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 179,733 | $1.826M | 0.1% | $10.16 | — | — | USD CL A ORD SHS | G8193F109 |
| — | WESTERN ASSET INV GRA DEF OP | 109,933 | $1.814M | 0.1% | $16.50 | — | — | COM | 95790A101 |
| BSAA | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | 171,195 | $1.729M | 0.1% | $10.10 | — | — | USD CL A ORD SHS | G1069P103 |
| — | PUTNAM MUNI OPPORTUNITIES | 161,566 | $1.729M | 0.1% | $10.70 | — | — | SH BEN INT | 746922103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 33,922 | $1.706M | 0.1% | $50.29 | — | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,390 | $1.63M | 0.1% | $681.92 | — | — | TR UNIT | 78462F103 |
| RTACU | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | 145,494 | $1.612M | 0.0% | $11.08 | — | — | UNIT 05/15/2030 | G7490F119 |
| GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | 149,000 | $1.53M | 0.0% | $10.27 | — | — | USD CL A ORD SHS | G3852D107 |
| IPOD | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | 146,000 | $1.488M | 0.0% | $10.19 | — | — | SHS CL A | G2867S109 |
| BDCIU | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 146,650 | $1.487M | 0.0% | $10.14 | — | — | UNIT 09/11/2030 | G0701G125 |
| CHPG | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | 137,980 | $1.406M | 0.0% | $10.19 | — | — | SHS CL A | G2124S108 |
| FIGX | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | 112,766 | $1.134M | 0.0% | $10.06 | — | — | USD CL A ORD SHS | G3473K100 |
| NHIC | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | 101,800 | $1.052M | 0.0% | $10.33 | — | — | ORD SHS CL A | G6486E102 |
| DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 96,600 | $1.039M | 0.0% | $10.75 | — | — | SHS | G2853N106 |
| AXIN | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 102,500 | $1.031M | 0.0% | $10.06 | — | — | ORD SHS CL A | G0750N104 |
| HAVA | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | 99,150 | $985K | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G4330A103 |
| APAC | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | 96,775 | $963K | 0.0% | $9.95 | — | — | CL A SHS | G85096108 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 76,700 | $928K | 0.0% | $12.10 | — | — | CL A | 67190B104 |
| DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | 87,325 | $911K | 0.0% | $10.43 | — | — | ORD SHS CL A | G7633M104 |
| GIW | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | 89,950 | $890K | 0.0% | $9.89 | — | — | ORD CL A | G3864J100 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 78,075 | $888K | 0.0% | $11.37 | — | — | SHS | G01341109 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 73,238 | $844K | 0.0% | $11.52 | — | — | COM CL A | 35088F107 |
| MSFT | MICROSOFT CORP COM | 1,700 | $822K | 0.0% | $483.62 | — | — | COM | 594918104 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 49,077 | $782K | 0.0% | $15.94 | — | — | COM | 67090X107 |
| LLY | LILLY ELI & CO COM | 680 | $731K | 0.0% | $1074.68 | — | — | COM | 532457108 |
| ORCL | ORACLE CORP COM | 3,550 | $692K | 0.0% | $194.91 | — | — | COM | 68389X105 |
| FTW | EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 65,800 | $690K | 0.0% | $10.49 | — | — | CL A ORD SHS | G3106N109 |
| — | NUEBERGER BERMAN MUNICIPAL FUND INC | 68,199 | $690K | 0.0% | $10.12 | — | — | COM | 64124P101 |
| YCY | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | 66,850 | $664K | 0.0% | $9.94 | — | — | ORD SHS CL A | G1000S109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,290 | $575K | 0.0% | $91.38 | — | — | STATE STREET SPD | 78468R663 |
| PAII | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | 50,000 | $503K | 0.0% | $10.06 | — | — | CL A SHS | G7309T102 |
| APXTU | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | 49,675 | $497K | 0.0% | $10.01 | — | — | UNIT 10/07/2030 | G04104116 |
| HD | HOME DEPOT INC COM | 1,400 | $482K | 0.0% | $344.10 | — | — | COM | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,605 | $444K | 0.0% | $67.22 | — | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,935 | $398K | 0.0% | $67.13 | — | — | MSCI ACWI EX US | 464288240 |
| PAYX | PAYCHEX INC | 3,290 | $369K | 0.0% | $112.18 | — | — | COM | 704326107 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 3,435 | $343K | 0.0% | $99.88 | — | — | CORE US AGGBD ET | 464287226 |
| COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | 30,399 | $316K | 0.0% | $10.39 | — | — | SHS | G2295P107 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 40,947 | $287K | 0.0% | $7.00 | — | — | COM | 00301w105 |
| LAFA | LAFAYETTE ACQUISTION CORP | 27,590 | $273K | 0.0% | $9.90 | — | — | ORD SHS | G53426105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,855 | $262K | 0.0% | $141.06 | — | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $252K | 0.0% | $113.77 | — | — | COM | 254687106 |
| — | DTF TAX-FREE INCOME INC COM | 21,031 | $240K | 0.0% | $11.42 | — | — | COM | 23334J107 |
| ABBV | ABBVIE INC COM | 1,050 | $240K | 0.0% | $228.49 | — | — | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 680 | $223K | 0.0% | $327.31 | — | — | COM | 031162100 |
| DYORU | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | 19,550 | $197K | 0.0% | $10.07 | — | — | UNIT 10/28/2030 | G4814G121 |
| — | PUTNAM PREMIER INCOME TRUST | 43,512 | $154K | 0.0% | $3.54 | — | — | SH BEN INT | 746853100 |
| LATA | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | 15,000 | $149K | 0.0% | $9.92 | — | — | ORD SHS CL A | G3R25N108 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 13,645 | $133K | 0.0% | $9.75 | — | — | COM SH BEN INT | 00326l100 |
| BCAR | D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 | 10,500 | $105K | 0.0% | $10.03 | — | — | SHS CL A | G2616F101 |