Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.205B (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 | 392,872 | $235M | 7.3% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 20,033,393 | $226M | 7.0% | $11.28 | — | — | COM | 09253N104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,970,328 | $136M | 4.2% | $68.78 | — | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4,689,313 | $106M | 3.3% | $22.70 | — | — | COM SHS BEN IN | 09257P105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 321,684 | $84.26M | 2.6% | $261.92 | — | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 8,159,423 | $78.33M | 2.4% | $9.60 | — | — | COM | 09255E102 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 976,719 | $73.35M | 2.3% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,321,574 | $71.43M | 2.2% | $54.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8,346,410 | $67.44M | 2.1% | $8.08 | — | — | COM SH BEN INT | 95766Q106 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4,697,846 | $59.9M | 1.9% | $12.75 | — | — | COM BEN INT | 03464A100 |
| — | BlackRock MuniYield Quality Fund III | 5,676,653 | $59.66M | 1.9% | $10.51 | — | — | COM | 09254E103 |
| IVV | ISHARES CORE S&P500 ETF | 90,790 | $59.3M | 1.9% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 5,379,853 | $55.95M | 1.7% | $10.40 | — | — | COM | 09254L107 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 590,059 | $44.34M | 1.4% | $75.15 | — | — | CORE TAX EXEMPT | 922907712 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 1,636,959 | $43.66M | 1.4% | $26.67 | — | — | COM SHS | 670699107 |
| — | GABELLI DIVD & INCOME TR COM | 1,499,700 | $40.39M | 1.3% | $26.93 | — | — | COM | 36242H104 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,069,100 | $39.5M | 1.2% | $12.87 | — | — | COMMON STOCK | 64133Q108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 367,821 | $35.95M | 1.1% | $97.73 | — | — | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR CORE MSCI EURO | 492,537 | $34.61M | 1.1% | $70.27 | — | — | CORE MSCI EURO | 46434V738 |
| — | CALAMOS STRAT TOT RETURN FD | 1,944,623 | $33.29M | 1.0% | $17.12 | — | — | COM SH BEN INT | 128125101 |
| IWB | ISHARES RUSSELL 1000 ETF | 85,096 | $30.34M | 0.9% | $356.56 | — | — | RUS 1000 ETF | 464287622 |
| SCII | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | 3,026,479 | $30.17M | 0.9% | $9.97 | — | — | ORD SHS CLASS A | G7866D102 |
| — | DWS MUNICIPAL INCOME TRUST | 3,291,016 | $29.95M | 0.9% | $9.10 | — | — | COM | 233368109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,616,894 | $28.73M | 0.9% | $10.98 | — | — | COM | 09254F100 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 2,553,118 | $27.29M | 0.9% | $10.69 | — | — | COM | 01864u106 |
| DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | 2,530,517 | $26.52M | 0.8% | $10.48 | — | — | ORD SHS | G2847J104 |
| DMII | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | 2,597,923 | $25.9M | 0.8% | $9.97 | — | — | USD ORD SHS | G2851K104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 80,671 | $25.88M | 0.8% | $320.81 | — | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 349,587 | $25.74M | 0.8% | $73.64 | — | — | TOTAL BND MRKT | 921937835 |
| GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 2,230,216 | $24.18M | 0.8% | $10.84 | — | — | CL A | G4035N103 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 288,827 | $23.81M | 0.7% | $82.43 | — | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES LEHMAN 20-plus YR TREAS | 273,415 | $23.7M | 0.7% | $86.69 | — | — | 20 YR TR BD ETF | 464287432 |
| LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 2,139,308 | $23.51M | 0.7% | $10.99 | — | — | ORD SHS | G5451A103 |
| QSEA | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | 2,256,805 | $23.4M | 0.7% | $10.37 | — | — | ORD SHS | G7314B104 |
| TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 2,177,202 | $22.99M | 0.7% | $10.56 | — | — | SHS | G86880104 |
| — | EATON VANCE MUN BD FD COM | 2,296,254 | $22.43M | 0.7% | $9.77 | — | — | COM | 27827X101 |
| AIIA | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | 2,066,198 | $20.72M | 0.6% | $10.03 | — | — | ORD SHS CL A | G01336109 |
| — | BLACKROCK SCIENCE & TECH TR | 562,909 | $20.46M | 0.6% | $36.35 | — | — | SHS | 09258G104 |
| — | LIBERTY ALL-STAR GROWTH FD | 4,220,488 | $20.05M | 0.6% | $4.75 | — | — | COM | 529900102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 405,787 | $20.03M | 0.6% | $49.37 | — | — | STATE STREET FIN | 81369Y605 |
| — | BLACKROCK INCOME TR INC COM | 1,851,052 | $19.57M | 0.6% | $10.57 | — | — | COM NEW | 09247F209 |
| MKLY | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 1,903,371 | $19.09M | 0.6% | $10.03 | — | — | SHS CL A | G6005T101 |
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1,662,443 | $18.77M | 0.6% | $11.29 | — | — | SHS CL A | G0131Y100 |
| SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,725,032 | $18.49M | 0.6% | $10.72 | — | — | SHS CL A | G8431T101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND | 391,956 | $18.12M | 0.6% | $46.24 | — | — | GLOBL CASH ETF | 69374H709 |
| RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 1,640,733 | $17.88M | 0.6% | $10.90 | — | — | SHS | G75389109 |
| EZU | ISHARES EMU ETF | 280,297 | $17.56M | 0.5% | $62.64 | — | — | MSCI EURZONE ETF | 464286608 |
| — | LIBERTY ALL-STAR EQUITY FUND | 3,116,511 | $17.3M | 0.5% | $5.55 | — | — | SH BEN INT | 530158104 |
| EWC | ISHARES MSCI CDA ETF | 314,292 | $17.22M | 0.5% | $54.79 | — | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,879,578 | $17.22M | 0.5% | $9.16 | — | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 645,796 | $17.21M | 0.5% | $26.65 | — | — | COM | 27828U106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2,191,419 | $15.91M | 0.5% | $7.26 | — | — | COM | 12811L107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 230,737 | $15.9M | 0.5% | $68.91 | — | — | BETABULDRS JAPAN | 46641Q217 |
| WPAC | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | 1,602,595 | $15.8M | 0.5% | $9.86 | — | — | ORD SHS CL A | G96193100 |
| COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 1,526,827 | $15.73M | 0.5% | $10.30 | — | — | ORD SHS CL A | G24243100 |
| — | PIMCO CALIFORNIA MUNICIPAL INC | 1,778,933 | $15.26M | 0.5% | $8.58 | — | — | COM | 72200N106 |
| CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,418,110 | $14.99M | 0.5% | $10.57 | — | — | ORD SHS CL A | G9877L107 |
| GTERA | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | 1,470,687 | $14.99M | 0.5% | $10.19 | — | — | CL A ORD SHS | G3933N116 |
| VUG | VANGUARD GROWTH ETF | 33,805 | $14.77M | 0.5% | $436.79 | — | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 20,880 | $14.57M | 0.5% | $697.72 | — | — | INF TECH ETF | 92204A702 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,625,403 | $14.27M | 0.4% | $8.78 | — | — | COM | 27829C105 |
| WSTN | WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | 1,389,790 | $13.88M | 0.4% | $9.99 | — | — | ORD SHS CL A | G9584S106 |
| KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | 1,317,137 | $13.74M | 0.4% | $10.43 | — | — | SHS CL A | G52258111 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 195,078 | $13.69M | 0.4% | $70.18 | — | — | CORE DIV GRWTH | 46434v621 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,211,742 | $13.28M | 0.4% | $10.96 | — | — | COM | 092501105 |
| — | MFS INTER INCOME TR SH BEN INT | 5,275,910 | $13.24M | 0.4% | $2.51 | — | — | SH BEN INT | 55273C107 |
| LKSP | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | 1,284,033 | $12.88M | 0.4% | $10.03 | — | — | USD CL A ORD SHS | G5354C107 |
| SSAC | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | 1,217,210 | $12.05M | 0.4% | $9.90 | — | — | CL A SHS | G8T088109 |
| CHEC | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | 1,188,550 | $11.98M | 0.4% | $10.08 | — | — | ORD SHS CL A | G2086N105 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1,085,250 | $11.59M | 0.4% | $10.68 | — | — | SHS CLASS A | G5S86M100 |
| APXT | APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | 1,163,557 | $11.57M | 0.4% | $9.94 | — | — | ORD SHS CL A | G04104108 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,031,975 | $11.1M | 0.3% | $10.76 | — | — | SHS CL A | G5501C109 |
| VNME | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 1,085,053 | $10.94M | 0.3% | $10.08 | — | — | COM CL A | G9580A109 |
| MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 988,505 | $10.65M | 0.3% | $10.77 | — | — | SHS CL A | G6004G100 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1,949,687 | $10.55M | 0.3% | $5.41 | — | — | COM BENE INTER | 092524107 |
| IPEX | INFLECTION POINT ACQUISITION CORP. V | 1,007,143 | $10.47M | 0.3% | $10.40 | — | — | ORD SHS CL A | G6001J107 |
| — | EATON VANCE TAX-ADV DVD INC | 416,375 | $10.22M | 0.3% | $24.55 | — | — | COM | 27828G107 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 1,178,492 | $10.21M | 0.3% | $8.66 | — | — | COM | 27829F108 |
| EMIS | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | 981,161 | $9.861M | 0.3% | $10.05 | — | — | SHS CL A | G3037D105 |
| EWZ | ISHARES BRAZIL ETF | 253,399 | $9.728M | 0.3% | $38.39 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1,665,576 | $9.71M | 0.3% | $5.83 | — | — | COM | 94987C103 |
| GIW | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | 963,650 | $9.608M | 0.3% | $9.97 | — | — | ORD CL A | G3864J100 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 75,475 | $9.284M | 0.3% | $123.01 | — | — | MSCI STH KOR ETF | 464286772 |
| — | TEMPLETON DRAGON FD INC COM | 869,884 | $9.229M | 0.3% | $10.61 | — | — | COM | 88018T101 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 409,931 | $9.08M | 0.3% | $22.15 | — | — | SHS BEN INT | 09260K101 |
| ORIQ | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | 875,728 | $8.906M | 0.3% | $10.17 | — | — | ORD SHS | G67751100 |
| NMP | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | 867,790 | $8.817M | 0.3% | $10.16 | — | — | CL A | G6375X104 |
| OBA | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | 861,975 | $8.732M | 0.3% | $10.13 | — | — | USD CL A ORD SHS | G6858G107 |
| PGAC | PANTAGES CAPITAL ACQUISITION C | 831,500 | $8.714M | 0.3% | $10.48 | — | — | ORD SHS CL A | G8089R100 |
| — | ABRDN AUSTRALIA EQUITY FUND | 711,187 | $8.62M | 0.3% | $12.12 | — | — | COM | 003011111 |
| — | MS CHINA A SHARE | 473,263 | $8.282M | 0.3% | $17.50 | — | — | COM | 617468103 |
| EDEN | ISHARES MSCI DENMARK ETF | 78,755 | $8.244M | 0.3% | $104.68 | — | — | MSCI DENMARK ETF | 46429B523 |
| YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 765,701 | $8.216M | 0.3% | $10.73 | — | — | SHS | G1514D101 |
| — | MORGAN STANLEY INDIA INVS FD COM | 395,688 | $8.143M | 0.3% | $20.58 | — | — | COM | 61745C105 |
| CRAC | CROWN RESERVE ACQUSITION CORP | 807,325 | $8.081M | 0.3% | $10.01 | — | — | ORD SHS CL A | G2574F119 |
| GIX | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | 815,332 | $8.015M | 0.3% | $9.83 | — | — | CL A | G3865B114 |
| IGE | ISHARES S&P GSSI NATURAL RES | 127,079 | $7.998M | 0.2% | $62.94 | — | — | NORTH AMERN NAT | 464287374 |
| FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 727,825 | $7.955M | 0.2% | $10.93 | — | — | ORD SHS | G3530C109 |
| KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | 764,019 | $7.831M | 0.2% | $10.25 | — | — | SHS CL A | G5304D106 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 387,327 | $7.793M | 0.2% | $20.12 | — | — | COM | 27828s101 |
| — | Duff & Phelps Utility & Inc | 533,200 | $7.699M | 0.2% | $14.44 | — | — | COM | 26433C105 |
| RDAC | Rising Dragon Acquisition Corp | 736,550 | $7.69M | 0.2% | $10.44 | — | — | SHS | G7576K107 |
| IEV | ISHARES EUROPE ETF | 112,561 | $7.647M | 0.2% | $67.94 | — | — | EUROPE ETF | 464287861 |
| NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 729,671 | $7.567M | 0.2% | $10.37 | — | — | COM | 12664M103 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 509,109 | $7.479M | 0.2% | $14.69 | — | — | COM | 56064Q107 |
| BPAC | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | 716,625 | $7.173M | 0.2% | $10.01 | — | — | USD CL A ORD SHS | G1196A102 |
| VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 667,041 | $7.144M | 0.2% | $10.71 | — | — | CL A | G93A7H104 |
| — | COLUMBIA SELIGMAN PREMIUM TECH | 186,368 | $7.069M | 0.2% | $37.93 | — | — | COM | 19842X109 |
| PLMK | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | 662,200 | $6.993M | 0.2% | $10.56 | — | — | SHS CL A | G7134A104 |
| OYSE | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | 658,061 | $6.693M | 0.2% | $10.17 | — | — | ORD SHS CL A | G6861F104 |
| APAD | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | 654,061 | $6.652M | 0.2% | $10.17 | — | — | COM CL A | G04819101 |
| INAC | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | 656,597 | $6.651M | 0.2% | $10.13 | — | — | ORD SHS | G4791J106 |
| BACC | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | 645,990 | $6.596M | 0.2% | $10.21 | — | — | ORD SHS CL A | G1331A108 |
| MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | 620,220 | $6.531M | 0.2% | $10.53 | — | — | SHS CL A | G6301B101 |
| TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | 603,425 | $6.372M | 0.2% | $10.56 | — | — | COM CL A | G9008W105 |
| HAVA | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | 625,915 | $6.259M | 0.2% | $10.00 | — | — | USD CL A ORD SHS | G4330A103 |
| — | WESTERN ASSET INV GRA DEF OP | 383,342 | $6.168M | 0.2% | $16.09 | — | — | COM | 95790A101 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | 573,512 | $6.028M | 0.2% | $10.51 | — | — | ORD SHS CL A | G6439S109 |
| SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 582,590 | $5.972M | 0.2% | $10.25 | — | — | USD CL A ORD SHS | G82745103 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 532,698 | $5.828M | 0.2% | $10.94 | — | — | COM | 410123103 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 940,172 | $5.65M | 0.2% | $6.01 | — | — | COM | 09662E109 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 518,501 | $5.631M | 0.2% | $10.86 | — | — | COM | 47804L102 |
| TVAI | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | 543,575 | $5.539M | 0.2% | $10.19 | — | — | CL A | G87890102 |
| — | BLACKROCK HEALTH SCIENCES | 141,442 | $5.447M | 0.2% | $38.51 | — | — | COM | 09250W107 |
| WENN | WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 519,000 | $5.283M | 0.2% | $10.18 | — | — | COM CL A | G9R39C103 |
| LWAC | LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | 516,600 | $5.233M | 0.2% | $10.13 | — | — | USD CL A ORD SHS | G5490M100 |
| FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 480,644 | $5.148M | 0.2% | $10.71 | — | — | SHS | G37068106 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 107,350 | $5.135M | 0.2% | $47.83 | — | — | STATE STREET SPD | 78468R739 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,744,159 | $5.128M | 0.2% | $2.94 | — | — | SH BEN INT | 552939100 |
| PACH | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 501,988 | $5.085M | 0.2% | $10.13 | — | — | CL A ORD SHS | G7117W107 |
| — | PIMCO NEW YORK MUNICIPAL II | 735,635 | $5.039M | 0.2% | $6.85 | — | — | COM | 72200Y102 |
| QUMS | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | 493,875 | $4.998M | 0.2% | $10.12 | — | — | ORD SHS | G7387B106 |
| ALIS | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | 500,350 | $4.993M | 0.2% | $9.98 | — | — | ORD SHS | G1771C101 |
| DNMX | DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | 501,550 | $4.975M | 0.2% | $9.92 | — | — | USD CL A ORD SHS | G2949T109 |
| — | TAIWAN FD INC COM | 75,028 | $4.932M | 0.2% | $65.74 | — | — | COM | 874036106 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 436,454 | $4.757M | 0.1% | $10.90 | — | — | COM | 47109U104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 59,395 | $4.657M | 0.1% | $78.41 | — | — | SHORT TRM BOND | 921937827 |
| LAFA | LAFAYETTE ACQUISTION CORP | 462,440 | $4.611M | 0.1% | $9.97 | — | — | ORD SHS | G53426105 |
| FIGX | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | 439,949 | $4.448M | 0.1% | $10.11 | — | — | USD CL A ORD SHS | G3473K100 |
| — | COHEN & STEERS INFRASTRUCTURE | 169,477 | $4.386M | 0.1% | $25.88 | — | — | COM | 19248A109 |
| APAC | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | 433,550 | $4.349M | 0.1% | $10.03 | — | — | CL A SHS | G85096108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 193,632 | $4.146M | 0.1% | $21.41 | — | — | COM | 92838Y100 |
| SPEG | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | 404,542 | $4.118M | 0.1% | $10.18 | — | — | SHS CL A | G8192J102 |
| KOYN | CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | 410,000 | $4.116M | 0.1% | $10.04 | — | — | USD CL A ORD SHS | G2584S101 |
| — | NEW GERMANY FUND | 367,181 | $3.753M | 0.1% | $10.22 | — | — | COM | 644465106 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 34,950 | $3.535M | 0.1% | $101.14 | — | — | SHORT TRM TAX EX | 921935870 |
| CRAQ | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | 346,940 | $3.525M | 0.1% | $10.16 | — | — | COM CL A | G17564108 |
| TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | 340,700 | $3.506M | 0.1% | $10.29 | — | — | CL A | G8901A103 |
| SDHI | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | 338,870 | $3.494M | 0.1% | $10.31 | — | — | CL A SHS | G8118C124 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 263,185 | $3.329M | 0.1% | $12.65 | — | — | COM | 76883Y107 |
| XRPNU | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 299,800 | $3.163M | 0.1% | $10.55 | — | — | UNIT 05/21/2030 | G0R38G120 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 475,766 | $3.15M | 0.1% | $6.62 | — | — | COM | 92835W107 |
| LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | 300,875 | $3.096M | 0.1% | $10.29 | — | — | USD ORD SHS | G5353S103 |
| UYSC | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | 296,281 | $3.075M | 0.1% | $10.38 | — | — | ORD SHS | G93Y0A104 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | 294,000 | $3.072M | 0.1% | $10.45 | — | — | SHS CL A | G8475V103 |
| RANG | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | 265,540 | $2.791M | 0.1% | $10.51 | — | — | ORD SHS | G7375C108 |
| — | First Trust ENH Equity Inc | 134,930 | $2.753M | 0.1% | $20.40 | — | — | COM | 337318109 |
| TWLV | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | 277,715 | $2.741M | 0.1% | $9.87 | — | — | ORD SHS CL A | G9145D101 |
| SOCA | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 268,615 | $2.732M | 0.1% | $10.17 | — | — | SHS CL A | G82617104 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 184,196 | $2.722M | 0.1% | $14.78 | — | — | COM | 67090X107 |
| XRPN | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 259,300 | $2.673M | 0.1% | $10.31 | — | — | COM CL A | G0R38G104 |
| BLUW | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | 259,770 | $2.663M | 0.1% | $10.25 | — | — | ORD SHS CL A | G1368E106 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | 246,400 | $2.617M | 0.1% | $10.62 | — | — | ORD SHS CL A | G5S87A105 |
| ITHA | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | 264,154 | $2.615M | 0.1% | $9.90 | — | — | USD CL A ORD SHS | G4977S102 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 27,211 | $2.597M | 0.1% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 238,650 | $2.54M | 0.1% | $10.64 | — | — | ORD SHS CL A | G26745102 |
| RIBB | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | 218,287 | $2.29M | 0.1% | $10.49 | — | — | ORD SHS CL A | G7552W109 |
| EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 200,925 | $2.278M | 0.1% | $11.34 | — | — | SHS CL A | G32168109 |
| — | EATON VANCE ENHANCED EQUITY IN | 110,532 | $2.261M | 0.1% | $20.46 | — | — | COM | 278277108 |
| XFLH | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | 224,850 | $2.219M | 0.1% | $9.87 | — | — | ORD SHS | G9834D107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 377,188 | $2.101M | 0.1% | $5.57 | — | — | SH BEN INT | 18914E106 |
| — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 192,600 | $2.063M | 0.1% | $10.71 | — | — | ORD SHS CL A | g4036c106 |
| HVMC | HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 197,200 | $1.982M | 0.1% | $10.05 | — | — | ORD SH CL A | G4569C101 |
| SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 183,735 | $1.889M | 0.1% | $10.28 | — | — | USD CL A ORD SHS | G8193F109 |
| — | KKR INCOME OPPORTUNITIES FUND | 168,693 | $1.856M | 0.1% | $11.00 | — | — | COM | 48249T106 |
| TDWD | TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | 177,086 | $1.757M | 0.1% | $9.92 | — | — | ORD SHS CL A | G8662J111 |
| BSAA | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | 170,501 | $1.743M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G1069P103 |
| CCIIU | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 167,300 | $1.728M | 0.1% | $10.33 | — | — | UNIT 07/01/2030 | G2254C105 |
| — | BLACKROCK HEALTH SCIENCES TERM | 117,675 | $1.69M | 0.1% | $14.36 | — | — | COM SHS | 09260E105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,396 | $1.558M | 0.0% | $650.34 | — | — | TR UNIT | 78462F103 |
| GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | 149,000 | $1.544M | 0.0% | $10.36 | — | — | USD CL A ORD SHS | G3852D107 |
| RTACU | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | 140,244 | $1.471M | 0.0% | $10.49 | — | — | UNIT 05/15/2030 | G7490F119 |
| BDCIU | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 145,800 | $1.471M | 0.0% | $10.09 | — | — | UNIT 09/11/2030 | G0701G125 |
| IPOD | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | 141,000 | $1.457M | 0.0% | $10.33 | — | — | SHS CL A | G2867S109 |
| CHPG | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | 137,380 | $1.408M | 0.0% | $10.25 | — | — | SHS CL A | G2124S108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,022 | $1.348M | 0.0% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| ZKP | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | 127,757 | $1.26M | 0.0% | $9.86 | — | — | ORD CLASS A | G5345D107 |
| — | BLACKROCK CR ALLCTN INC TR COM | 121,250 | $1.225M | 0.0% | $10.10 | — | — | COM | 092508100 |
| — | INVESCO BD FD COM | 72,031 | $1.08M | 0.0% | $15.00 | — | — | COM | 46132L107 |
| DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 96,600 | $1.069M | 0.0% | $11.07 | — | — | SHS | G2853N106 |
| AXIN | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 102,500 | $1.038M | 0.0% | $10.13 | — | — | ORD SHS CL A | G0750N104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,240 | $1.03M | 0.0% | $91.64 | — | — | STATE STREET SPD | 78468R663 |
| SVIVU | SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | 100,000 | $1.016M | 0.0% | $10.16 | — | — | UNIT 01/22/2031 | G8377G121 |
| AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 77,125 | $888K | 0.0% | $11.52 | — | — | SHS | G01341109 |
| NHIC | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | 83,900 | $870K | 0.0% | $10.37 | — | — | ORD SHS CL A | G6486E102 |
| — | NUEBERGER BERMAN MUNICIPAL FUND INC | 83,021 | $843K | 0.0% | $10.15 | — | — | COM | 64124P101 |
| BLRK | BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | 85,000 | $842K | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G1352R105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 | 82,411 | $818K | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G1143H101 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 66,700 | $814K | 0.0% | $12.20 | — | — | CL A | 67190B104 |
| DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | 77,275 | $809K | 0.0% | $10.47 | — | — | ORD SHS CL A | G7633M104 |
| — | ROYCE MICRO-CAP TRUST INC | 63,003 | $713K | 0.0% | $11.31 | — | — | COM | 780915104 |
| — | CLOUGH GLOBAL EQUITY FUND | 88,428 | $666K | 0.0% | $7.53 | — | — | COM | 18914C100 |
| YCY | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | 66,175 | $664K | 0.0% | $10.03 | — | — | ORD SHS CL A | G1000S109 |
| — | PUTNAM MUNI OPPORTUNITIES | 63,644 | $656K | 0.0% | $10.30 | — | — | SH BEN INT | 746922103 |
| MSFT | MICROSOFT CORP COM | 1,700 | $629K | 0.0% | $370.17 | — | — | COM | 594918104 |
| LLY | LILLY ELI & CO COM | 680 | $625K | 0.0% | $919.77 | — | — | COM | 532457108 |
| GPAC | GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | 58,275 | $578K | 0.0% | $9.91 | — | — | USD CL A ORD SHS | G3810N106 |
| ORCL | ORACLE CORP COM | 3,550 | $522K | 0.0% | $147.11 | — | — | COM | 68389X105 |
| PAII | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | 50,000 | $505K | 0.0% | $10.09 | — | — | CL A SHS | G7309T102 |
| — | SRH TOTAL RETURN FUND INC | 29,393 | $503K | 0.0% | $17.10 | — | — | COM | 101507101 |
| — | FEDERATED PREMIER MUNICIPAL INCOME FUND | 45,191 | $494K | 0.0% | $10.93 | — | — | COM | 31423P108 |
| APXTU | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | 46,200 | $466K | 0.0% | $10.09 | — | — | UNIT 10/07/2030 | G04104116 |
| HD | HOME DEPOT INC COM | 1,400 | $460K | 0.0% | $328.89 | — | — | COM | 437076102 |
| IRHO | IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | 45,000 | $444K | 0.0% | $9.86 | — | — | COM | 46283H103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,326 | $441K | 0.0% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ABRDN NATIONAL MUNICIPAL INC | 42,457 | $423K | 0.0% | $9.96 | — | — | SH BEN INT | 24610T108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,935 | $406K | 0.0% | $68.47 | — | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 3,385 | $336K | 0.0% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| — | ROYCE SMALL-CAP TRUST INC | 16,088 | $267K | 0.0% | $16.60 | — | — | COM | 780910105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,820 | $252K | 0.0% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC COM | 680 | $239K | 0.0% | $351.85 | — | — | COM | 031162100 |
| ABBV | ABBVIE INC COM | 1,050 | $228K | 0.0% | $217.49 | — | — | COM | 00287Y109 |
| — | DTF TAX-FREE INCOME INC COM | 19,211 | $220K | 0.0% | $11.45 | — | — | COM | 23334J107 |
| ADAC | AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | 22,000 | $218K | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G0R91M105 |
| DIS | DISNEY WALT CO COM DISNEY | 2,215 | $213K | 0.0% | $96.38 | — | — | COM | 254687106 |
| AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 20,000 | $213K | 0.0% | $10.67 | — | — | ORD SHS CL A | G1000R101 |
| DYORU | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | 19,550 | $199K | 0.0% | $10.17 | — | — | UNIT 10/28/2030 | G4814G121 |
| LATA | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | 15,000 | $150K | 0.0% | $9.99 | — | — | ORD SHS CL A | G3R25N108 |
| MMTX | MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | 14,780 | $148K | 0.0% | $10.01 | — | — | USD CL A ORD SHS | G6180J100 |
| — | PUTNAM PREMIER INCOME TRUST | 41,262 | $146K | 0.0% | $3.55 | — | — | SH BEN INT | 746853100 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 11,500 | $106K | 0.0% | $9.21 | — | — | COM SH BEN INT | 00326l100 |