Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	3,603,262	$41.11M	1.2%	$11.41	—	—	COM	01864U106
—	APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05	2,648,075	$26.35M	0.8%	$9.95	—	—	ORD SHS CL A	G04126101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	196,580	$14.9M	0.4%	$75.79	—	—	CORE DIV GRWTH	46434V621
VECA	VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00	1,484,400	$14.75M	0.4%	$9.94	—	—	ORD SHS	G93Y7F106
ACGC	ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05	1,348,625	$13.41M	0.4%	$9.94	—	—	CL A	G0113G101
BHAV	BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00	1,267,457	$12.59M	0.4%	$9.93	—	—	CL A ORD SHS	G1R59W101
TRAD	APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00	1,171,450	$11.66M	0.3%	$9.95	—	—	ORD SHS	G0R21F105
FMAC	FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05	1,163,950	$11.62M	0.3%	$9.98	—	—	ORD SHS	G3700S108
—	GABELLI EQUITY TRUST INC	1,973,929	$11.17M	0.3%	$5.66	—	—	COM	362397101
ARTC	ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00	973,200	$9.664M	0.3%	$9.93	—	—	USD CL A ORD SHS	G0579E103
PECE	PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05	733,675	$7.278M	0.2%	$9.92	—	—	ORD SHS	G6956D105
OHAC	OCEANHAWK ACQ CRP; TNT ACT DT: 11/21/2027; CASH: $10.05	672,300	$6.656M	0.2%	$9.90	—	—	CL A ORD SHS	G6722R107
QRED	QUASAREDGE ACQ CRP; TNT ACQ DT: 7/15/2027; CASH: $10.00	553,175	$5.493M	0.2%	$9.93	—	—	ORD SHS	G7315L101
KTWO	K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00	490,700	$4.882M	0.1%	$9.95	—	—	ORD SHS CL A	G5226B105
WENC	WEST ENCLAVE ACQ CRP; TNT ACQ DT: 1/30/2028; CASH: $10.10	439,253	$4.357M	0.1%	$9.92	—	—	ORDINARY SHARES	G9600E107
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	105,610	$4.238M	0.1%	$40.13	—	—	INTL SMALL CAP V	25434V781
QADR	QDRO ACQ CRP; TNT ACQ DT: 9/26/2027; CASH: $10.00	399,050	$3.955M	0.1%	$9.91	—	—	ORD SHS CL A	G7310E102
SORN	SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00	361,700	$3.588M	0.1%	$9.92	—	—	USD CL A ORD SHS	G8274J103
XSLL	XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00	320,225	$3.173M	0.1%	$9.91	—	—	USD CL A ORD SHS	G9833K102
—	WESTERN ASSET INCOME FD COM	206,018	$2.497M	0.1%	$12.12	—	—	COM	95766T100
ARCL	ARC GROUP ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00	247,600	$2.446M	0.1%	$9.88	—	—	CL A ORD SHS	G24498118
EVAC	EQV VENTURES ACQ CRP II; TNT ACQ DT: 7/1/2027; CASH: $10.00	200,000	$2.036M	0.1%	$10.18	—	—	ORD SHS CL A	G3106Q102
MCAH	MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00	167,500	$1.662M	0.0%	$9.92	—	—	ORD SHS	G62980100
VSDM	VANGUARD ST TAX-EXEMPT BOND ETF	21,000	$1.609M	0.0%	$76.63	—	—	SHORT TAX EXEMPT	922907696
MYX	MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00	121,422	$1.2M	0.0%	$9.88	—	—	ORD SHS CL A USD	G5T117102
PONO	PONO CAPITAL IV ACQ CRP; TNT ACQ DT: 9/13/2027; CASH: $10.00	109,525	$1.091M	0.0%	$9.96	—	—	CL A ORD SHS	G71702107
BREZ	BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03	110,000	$1.09M	0.0%	$9.91	—	—	ORD SHS	G13227106
CAII	COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05	81,725	$809K	0.0%	$9.90	—	—	ORD SHS CL A	G22741105
—	JOHN HANCOCK FINANCIAL OPPOR	9,698	$382K	0.0%	$39.42	—	—	SH BEN INT NEW	409735206

Increased Positions (56)

TLT ISHARES LEHMAN 20plus YR TREAS 2.2%

Value $76.3M (+221.9%) Shares 882,953 (+222.9%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES LEHMAN 7-10YR TREAS 0.9%

Value $31.36M (+1107.6%) Shares 331,612 (+1118.7%) Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.2%

Value $41.48M (+61.1%) Shares 565,055 (+61.6%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECH TR 0.9%

Value $32.43M (+58.5%) Shares 639,482 (+13.6%) Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —

BLV VANGUARD BD INDEX FD INC LONG TERM BOND 4.2%

Value $147M (+8.5%) Shares 2,132,736 (+8.2%) Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —

— CALAMOS STRAT TOT RETURN FD 1.2%

Value $42.19M (+26.7%) Shares 2,052,204 (+5.5%) Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —

FIGX FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 0.3%

Value $11.9M (+167.6%) Shares 1,163,324 (+164.4%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.6%

Value $21.92M (+37.8%) Shares 2,460,540 (+12.3%) Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.4%

Value $14.51M (+59.8%) Shares 483,321 (+17.9%) Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.3%

Value $9.103M (+119.6%) Shares 324,291 (+67.5%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD 0.7%

Value $24.88M (+24.1%) Shares 4,548,670 (+7.8%) Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

— JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.3%

Value $10.44M (+85.4%) Shares 909,620 (+75.4%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FDS INF TECH ETF 0.6%

Value $19.29M (+32.4%) Shares 161,378 (+672.9%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.6%

Value $21.58M (+25.4%) Shares 699,132 (+8.3%) Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —

ORIQ ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 0.4%

Value $13.26M (+48.9%) Shares 1,286,528 (+46.9%) Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

— JOHN HANCOCK INCOME SECURITIES TRUST 0.3%

Value $9.329M (+60.1%) Shares 846,161 (+58.8%) Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO CALIFORNIA MUNICIPAL INC 0.5%

Value $18.22M (+19.4%) Shares 2,031,479 (+14.2%) Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 2.0%

Value $70.31M (+4.3%) Shares 8,648,798 (+3.6%) Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO NEW YORK MUNICIPAL II 0.2%

Value $7.894M (+56.6%) Shares 1,113,329 (+51.3%) Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.4%

Value $13.36M (+26.7%) Shares 2,327,943 (+19.4%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY INDIA INVS FD COM 0.3%

Value $10.9M (+33.8%) Shares 477,621 (+20.7%) Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.5%

Value $17.39M (+17.8%) Shares 201,907 (+497.3%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

VCRM VANGUARD CORE TAX EXEMPT BOND ETF 1.3%

Value $46.88M (+5.7%) Shares 613,630 (+4.0%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —

— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.3%

Value $9.986M (+33.5%) Shares 656,967 (+29.0%) Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY IN 0.1%

Value $4.656M (+105.9%) Shares 211,237 (+91.1%) Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —

— WESTERN ASSET INV GRA DEF OP 0.2%

Value $8.522M (+38.2%) Shares 529,003 (+38.0%) Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —

XFLH XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 0.1%

Value $4.474M (+101.6%) Shares 448,750 (+99.6%) Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

DMII DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 0.8%

Value $28.05M (+8.3%) Shares 2,787,998 (+7.3%) Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

HAVA HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 0.2%

Value $8.222M (+31.4%) Shares 814,093 (+30.1%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

— MS CHINA A SHARE 0.3%

Value $10.15M (+22.5%) Shares 482,293 (+1.9%) Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —

VNME VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 0.4%

Value $12.72M (+16.3%) Shares 1,247,903 (+15.0%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY ALL-STAR EQUITY FUND 0.5%

Value $19.01M (+9.9%) Shares 3,271,867 (+5.0%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

OYSE OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 0.2%

Value $8.273M (+23.6%) Shares 803,996 (+22.2%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN AUSTRALIA EQUITY FUND 0.3%

Value $10.19M (+18.2%) Shares 822,927 (+15.7%) Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —

HVMC HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 0.1%

Value $3.502M (+76.7%) Shares 344,650 (+74.8%) Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

EDEN ISHARES MSCI DENMARK ETF 0.3%

Value $9.405M (+14.1%) Shares 85,230 (+8.2%) Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO BD FD COM 0.1%

Value $2.117M (+95.9%) Shares 139,624 (+93.8%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —

APXT APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 0.4%

Value $12.6M (+8.9%) Shares 1,253,557 (+7.7%) Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —

ZKP LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 0.1%

Value $2.263M (+79.6%) Shares 226,957 (+77.6%) Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN NATIONAL MUNICIPAL INC 0.0%

Value $1.185M (+180.2%) Shares 114,275 (+169.2%) Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES BRAZIL ETF 0.3%

Value $9.018M (-7.3%) Shares 261,401 (+3.2%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES FUND 0.1%

Value $2.76M (+31.4%) Shares 451,041 (+19.6%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —

WPAC WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 0.5%

Value $16.44M (+4.1%) Shares 1,641,020 (+2.4%) Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

PACH PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 0.2%

Value $5.647M (+11.0%) Shares 551,988 (+10.0%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN CORE EQUITY ALPHA FUND COM 0.1%

Value $3.258M (+19.7%) Shares 199,137 (+8.1%) Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —

— CLOUGH GLOBAL EQUITY FUND 0.0%

Value $1.198M (+79.9%) Shares 138,971 (+57.2%) Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —

SSAC SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 0.4%

Value $12.46M (+3.4%) Shares 1,248,875 (+2.6%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

APAC STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 0.1%

Value $4.73M (+8.8%) Shares 465,125 (+7.3%) Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

— ROYCE SMALL-CAP TRUST INC 0.0%

Value $638K (+139.1%) Shares 34,568 (+114.9%) Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —

IRHO IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 0.0%

Value $789K (+77.8%) Shares 78,675 (+74.8%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

GCOW PACER GLOBAL CASH COWS DIVIDEND 0.5%

Value $17.9M (-1.2%) Shares 413,372 (+5.5%) Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —

— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%

Value $5.325M (+3.9%) Shares 1,855,499 (+6.4%) Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —

YCY AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 0.0%

Value $854K (+28.7%) Shares 84,075 (+27.0%) Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

CHPG CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 0.0%

Value $1.473M (+4.6%) Shares 142,060 (+3.4%) Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $1.062M (+3.1%) Shares 11,590 (+3.1%) Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —

MMTX MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 0.0%

Value $175K (+18.4%) Shares 17,328 (+17.2%) Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES LEHMAN 20plus YR TREAS	882,953 (+222.9%)	$76.3M (+221.9%)	2.2%	$86.42	—	—	20 YR TR BD ETF	464287432
IEF	ISHARES LEHMAN 7-10YR TREAS	331,612 (+1118.7%)	$31.36M (+1107.6%)	0.9%	$94.57	—	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	565,055 (+61.6%)	$41.48M (+61.1%)	1.2%	$73.41	—	—	TOTAL BND MRKT	921937835
—	BLACKROCK SCIENCE & TECH TR	639,482 (+13.6%)	$32.43M (+58.5%)	0.9%	$50.71	—	—	SHS	09258G104
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	2,132,736 (+8.2%)	$147M (+8.5%)	4.2%	$68.93	—	—	LONG TERM BOND	921937793
—	CALAMOS STRAT TOT RETURN FD	2,052,204 (+5.5%)	$42.19M (+26.7%)	1.2%	$20.56	—	—	COM SH BEN INT	128125101
FIGX	FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00	1,163,324 (+164.4%)	$11.9M (+167.6%)	0.3%	$10.23	—	—	USD CL A ORD SHS	G3473K100
—	CALAMOS GLOBAL DYNAMIC INCOME FUND	2,460,540 (+12.3%)	$21.92M (+37.8%)	0.6%	$8.91	—	—	COM	12811L107
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	483,321 (+17.9%)	$14.51M (+59.8%)	0.4%	$30.03	—	—	SHS BEN INT	09260K101
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	324,291 (+67.5%)	$9.103M (+119.6%)	0.3%	$28.07	—	—	COM	92838Y100
—	LIBERTY ALL-STAR GROWTH FD	4,548,670 (+7.8%)	$24.88M (+24.1%)	0.7%	$5.47	—	—	COM	529900102
—	JOHN HANCOCK HEDGED EQUITY & INCOME FUND	909,620 (+75.4%)	$10.44M (+85.4%)	0.3%	$11.48	—	—	COM	47804L102
VGT	VANGUARD WORLD FDS INF TECH ETF	161,378 (+672.9%)	$19.29M (+32.4%)	0.6%	$119.52	—	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	699,132 (+8.3%)	$21.58M (+25.4%)	0.6%	$30.87	—	—	COM	27828U106
ORIQ	ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10	1,286,528 (+46.9%)	$13.26M (+48.9%)	0.4%	$10.31	—	—	ORD SHS	G67751100
—	JOHN HANCOCK INCOME SECURITIES TRUST	846,161 (+58.8%)	$9.329M (+60.1%)	0.3%	$11.02	—	—	COM	410123103
—	PIMCO CALIFORNIA MUNICIPAL INC	2,031,479 (+14.2%)	$18.22M (+19.4%)	0.5%	$8.97	—	—	COM	72200N106
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	8,648,798 (+3.6%)	$70.31M (+4.3%)	2.0%	$8.13	—	—	COM SH BEN INT	95766Q106
—	PIMCO NEW YORK MUNICIPAL II	1,113,329 (+51.3%)	$7.894M (+56.6%)	0.2%	$7.09	—	—	COM	72200Y102
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	2,327,943 (+19.4%)	$13.36M (+26.7%)	0.4%	$5.74	—	—	COM BENE INTER	092524107
—	MORGAN STANLEY INDIA INVS FD COM	477,621 (+20.7%)	$10.9M (+33.8%)	0.3%	$22.82	—	—	COM	61745C105
VUG	VANGUARD GROWTH ETF	201,907 (+497.3%)	$17.39M (+17.8%)	0.5%	$86.14	—	—	GROWTH ETF	922908736
VCRM	VANGUARD CORE TAX EXEMPT BOND ETF	613,630 (+4.0%)	$46.88M (+5.7%)	1.3%	$76.40	—	—	CORE TAX EXEMPT	922907712
—	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	656,967 (+29.0%)	$9.986M (+33.5%)	0.3%	$15.20	—	—	COM	56064Q107
—	EATON VANCE ENHANCED EQUITY IN	211,237 (+91.1%)	$4.656M (+105.9%)	0.1%	$22.04	—	—	COM	278277108
—	WESTERN ASSET INV GRA DEF OP	529,003 (+38.0%)	$8.522M (+38.2%)	0.2%	$16.11	—	—	COM	95790A101
XFLH	XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00	448,750 (+99.6%)	$4.474M (+101.6%)	0.1%	$9.97	—	—	ORD SHS	G9834D107
DMII	DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00	2,787,998 (+7.3%)	$28.05M (+8.3%)	0.8%	$10.06	—	—	USD ORD SHS	G2851K104
HAVA	HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00	814,093 (+30.1%)	$8.222M (+31.4%)	0.2%	$10.10	—	—	USD CL A ORD SHS	G4330A103
—	MS CHINA A SHARE	482,293 (+1.9%)	$10.15M (+22.5%)	0.3%	$21.04	—	—	COM	617468103
VNME	VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00	1,247,903 (+15.0%)	$12.72M (+16.3%)	0.4%	$10.19	—	—	COM CL A	G9580A109
—	LIBERTY ALL-STAR EQUITY FUND	3,271,867 (+5.0%)	$19.01M (+9.9%)	0.5%	$5.81	—	—	SH BEN INT	530158104
OYSE	OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00	803,996 (+22.2%)	$8.273M (+23.6%)	0.2%	$10.29	—	—	ORD SHS CL A	G6861F104
—	ABRDN AUSTRALIA EQUITY FUND	822,927 (+15.7%)	$10.19M (+18.2%)	0.3%	$12.38	—	—	COM	003011111
HVMC	HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00	344,650 (+74.8%)	$3.502M (+76.7%)	0.1%	$10.16	—	—	ORD SH CL A	G4569C101
EDEN	ISHARES MSCI DENMARK ETF	85,230 (+8.2%)	$9.405M (+14.1%)	0.3%	$110.35	—	—	MSCI DENMARK ETF	46429B523
—	INVESCO BD FD COM	139,624 (+93.8%)	$2.117M (+95.9%)	0.1%	$15.16	—	—	COM	46132L107
APXT	APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00	1,253,557 (+7.7%)	$12.6M (+8.9%)	0.4%	$10.05	—	—	ORD SHS CL A	G04104108
ZKP	LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00	226,957 (+77.6%)	$2.263M (+79.6%)	0.1%	$9.97	—	—	ORD CLASS A	G5345D107
—	ABRDN NATIONAL MUNICIPAL INC	114,275 (+169.2%)	$1.185M (+180.2%)	0.0%	$10.37	—	—	SH BEN INT	24610T108
EWZ	ISHARES BRAZIL ETF	261,401 (+3.2%)	$9.018M (-7.3%)	0.3%	$34.50	—	—	MSCI BRAZIL ETF	464286400
—	CLOUGH GLOBAL OPPORTUNITIES FUND	451,041 (+19.6%)	$2.76M (+31.4%)	0.1%	$6.12	—	—	SH BEN INT	18914E106
WPAC	WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00	1,641,020 (+2.4%)	$16.44M (+4.1%)	0.5%	$10.02	—	—	ORD SHS CL A	G96193100
PACH	PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00	551,988 (+10.0%)	$5.647M (+11.0%)	0.2%	$10.23	—	—	CL A ORD SHS	G7117W107
—	NUVEEN CORE EQUITY ALPHA FUND COM	199,137 (+8.1%)	$3.258M (+19.7%)	0.1%	$16.36	—	—	COM	67090X107
—	CLOUGH GLOBAL EQUITY FUND	138,971 (+57.2%)	$1.198M (+79.9%)	0.0%	$8.62	—	—	COM	18914C100
SSAC	SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00	1,248,875 (+2.6%)	$12.46M (+3.4%)	0.4%	$9.98	—	—	CL A SHS	G8T088109
APAC	STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00	465,125 (+7.3%)	$4.73M (+8.8%)	0.1%	$10.17	—	—	CL A SHS	G85096108
—	ROYCE SMALL-CAP TRUST INC	34,568 (+114.9%)	$638K (+139.1%)	0.0%	$18.47	—	—	COM	780910105
IRHO	IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00	78,675 (+74.8%)	$789K (+77.8%)	0.0%	$10.03	—	—	COM	46283H103
GCOW	PACER GLOBAL CASH COWS DIVIDEND	413,372 (+5.5%)	$17.9M (-1.2%)	0.5%	$43.30	—	—	GLOBL CASH ETF	69374H709
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,855,499 (+6.4%)	$5.325M (+3.9%)	0.2%	$2.87	—	—	SH BEN INT	552939100
YCY	AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00	84,075 (+27.0%)	$854K (+28.7%)	0.0%	$10.16	—	—	ORD SHS CL A	G1000S109
CHPG	CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05	142,060 (+3.4%)	$1.473M (+4.6%)	0.0%	$10.37	—	—	SHS CL A	G2124S108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,590 (+3.1%)	$1.062M (+3.1%)	0.0%	$91.64	—	—	ST STR BLO 1 ETF	78468R663
MMTX	MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00	17,328 (+17.2%)	$175K (+18.4%)	0.0%	$10.11	—	—	USD CL A ORD SHS	G6180J100

Exited Positions (27)

— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.8%

Value $27.29M Shares 2,553,118 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

GPAT GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 0.7%

Value $24.18M Shares 2,230,216 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —

LEGT LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 0.7%

Value $23.51M Shares 2,139,308 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —

SIMA SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 0.5%

Value $18.49M Shares 1,725,032 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value $13.69M Shares 195,078 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —

LPAA LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 0.3%

Value $11.59M Shares 1,085,250 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —

CUB LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 0.3%

Value $11.1M Shares 1,031,975 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —

IGE ISHARES S&P GSSI NATURAL RES 0.2%

Value $7.998M Shares 127,079 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —

FSHP FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 0.2%

Value $7.955M Shares 727,825 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.2%

Value $7.793M Shares 387,327 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —

RDAC Rising Dragon Acquisition Corp 0.2%

Value $7.69M Shares 736,550 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —

VACH VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 0.2%

Value $7.144M Shares 667,041 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —

APAD A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 0.2%

Value $6.652M Shares 654,061 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

BACC BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 0.2%

Value $6.596M Shares 645,990 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

MLAC MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 0.2%

Value $6.531M Shares 620,220 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —

TDAC TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 0.2%

Value $6.372M Shares 603,425 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN FD INC COM 0.1%

Value $4.932M Shares 75,028 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —

XRPNU ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 0.1%

Value $3.163M Shares 299,800 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —

EURK EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 0.1%

Value $2.278M Shares 200,925 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —

— GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 0.1%

Value $2.063M Shares 192,600 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —

BSAA BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 0.1%

Value $1.743M Shares 170,501 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

AXIN AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 0.0%

Value $1.038M Shares 102,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

NHIC NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 0.0%

Value $870K Shares 83,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

OAKU OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 0.0%

Value $814K Shares 66,700 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 0.0%

Value $503K Shares 29,393 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —

AAM AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 0.0%

Value $213K Shares 20,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —

— ABERDEEN TOTAL DYNAMIC DIVID 0.0%

Value $106K Shares 11,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	2,553,118	$27.29M	0.8%	$10.69	—	—	—	01864u106
GPAT	GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00	2,230,216	$24.18M	0.7%	$10.84	—	—	—	G4035N103
LEGT	LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00	2,139,308	$23.51M	0.7%	$10.99	—	—	—	G5451A103
SIMA	SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00	1,725,032	$18.49M	0.5%	$10.72	—	—	—	G8431T101
—	ISHARES CORE DIVIDEND GROWTH ETF	195,078	$13.69M	0.4%	$70.18	—	—	—	46434v621
LPAA	LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00	1,085,250	$11.59M	0.3%	$10.68	—	—	—	G5S86M100
CUB	LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00	1,031,975	$11.1M	0.3%	$10.76	—	—	—	G5501C109
IGE	ISHARES S&P GSSI NATURAL RES	127,079	$7.998M	0.2%	$62.94	—	—	—	464287374
FSHP	FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00	727,825	$7.955M	0.2%	$10.93	—	—	—	G3530C109
—	EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	387,327	$7.793M	0.2%	$20.12	—	—	—	27828s101
RDAC	Rising Dragon Acquisition Corp	736,550	$7.69M	0.2%	$10.44	—	—	—	G7576K107
VACH	VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05	667,041	$7.144M	0.2%	$10.71	—	—	—	G93A7H104
APAD	A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00	654,061	$6.652M	0.2%	$10.17	—	—	—	G04819101
BACC	BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00	645,990	$6.596M	0.2%	$10.21	—	—	—	G1331A108
MLAC	MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05	620,220	$6.531M	0.2%	$10.53	—	—	—	G6301B101
TDAC	TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20	603,425	$6.372M	0.2%	$10.56	—	—	—	G9008W105
—	TAIWAN FD INC COM	75,028	$4.932M	0.1%	$65.74	—	—	—	874036106
XRPNU	ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00	299,800	$3.163M	0.1%	$10.55	—	—	—	G0R38G120
EURK	EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00	200,925	$2.278M	0.1%	$11.34	—	—	—	G32168109
—	GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00	192,600	$2.063M	0.1%	$10.71	—	—	—	g4036c106
BSAA	BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00	170,501	$1.743M	0.1%	$10.22	—	—	—	G1069P103
AXIN	AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00	102,500	$1.038M	0.0%	$10.13	—	—	—	G0750N104
NHIC	NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05	83,900	$870K	0.0%	$10.37	—	—	—	G6486E102
OAKU	OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175	66,700	$814K	0.0%	$12.20	—	—	—	67190B104
—	SRH TOTAL RETURN FUND INC	29,393	$503K	0.0%	$17.10	—	—	—	101507101
AAM	AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05	20,000	$213K	0.0%	$10.67	—	—	—	G1000R101
—	ABERDEEN TOTAL DYNAMIC DIVID	11,500	$106K	0.0%	$9.21	—	—	—	00326l100

Decreased Positions (83)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 7.2%

Value $252M (+7.2%) Shares 366,496 (-6.7%) Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —

QSEA QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 0.3%

Value $10.25M (-56.2%) Shares 974,765 (-56.8%) Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FUND INC 6.8%

Value $236M (+4.4%) Shares 19,816,954 (-1.1%) Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —

— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.4%

Value $49.31M (+24.8%) Shares 2,981,177 (-2.9%) Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —

PLMK PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 0.0%

Value $125K (-98.2%) Shares 11,750 (-98.2%) Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE MUN BD FD COM 0.5%

Value $16.53M (-26.3%) Shares 1,660,000 (-27.7%) Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2.2%

Value $77.26M (+8.2%) Shares 1,294,280 (-2.1%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 1.5%

Value $50.59M (-9.6%) Shares 4,603,531 (-14.4%) Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —

— DWS MUNICIPAL INCOME TRUST 0.7%

Value $25.4M (-15.2%) Shares 2,760,957 (-16.1%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —

SHM SPDR SER TR NUVN BR SHT MUNI 0.0%

Value $1.41M (-72.5%) Shares 29,400 (-72.6%) Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —

— NEW GERMANY FUND 0.0%

Value $198K (-94.7%) Shares 17,287 (-95.3%) Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —

VPL VANGUARD FTSE PACIFIC ETF 1.1%

Value $38.99M (+8.5%) Shares 337,048 (-8.4%) Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2.2%

Value $76.37M (+4.1%) Shares 911,846 (-6.6%) Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —

TAVI TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 0.6%

Value $20.21M (-12.1%) Shares 1,893,627 (-13.0%) Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 2.3%

Value $80.58M (+2.9%) Shares 7,938,637 (-2.7%) Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI DIVD & INCOME TR COM 1.2%

Value $42.46M (+5.1%) Shares 1,444,270 (-3.7%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —

— COLUMBIA SELIGMAN PREMIUM TECH 0.3%

Value $9.099M (+28.7%) Shares 168,899 (-9.4%) Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.0%

Value $1.251M (-60.3%) Shares 183,208 (-61.5%) Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN NAS100 DYN OVERWRT FD 1.2%

Value $42.01M (-3.8%) Shares 1,393,850 (-14.9%) Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —

IEUR ISHARES TR CORE MSCI EURO 1.0%

Value $36.19M (+4.6%) Shares 481,445 (-2.3%) Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.7%

Value $25.1M (+5.4%) Shares 283,483 (-1.9%) Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.3%

Value $11.44M (+12.1%) Shares 1,166,515 (-1.0%) Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

NTWO NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 0.1%

Value $4.912M (-18.5%) Shares 461,231 (-19.6%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES CORE S&P500 ETF 1.7%

Value $60.35M (+1.8%) Shares 80,591 (-11.2%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

EWY ISHARES MSCI SOUTH KOREA IND 0.3%

Value $10.17M (+9.5%) Shares 50,375 (-33.3%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —

— ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.3%

Value $10.59M (+9.0%) Shares 1,620,995 (-2.7%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 3.0%

Value $106M (-0.8%) Shares 4,641,247 (-1.0%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES EUROPE ETF 0.2%

Value $6.808M (-11.0%) Shares 93,457 (-17.0%) Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —

— BlackRock MuniYield Quality Fund III 1.7%

Value $60.46M (+1.3%) Shares 5,442,103 (-4.1%) Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.8%

Value $28.01M (-2.5%) Shares 2,414,908 (-7.7%) Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —

LCCC LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 0.1%

Value $2.39M (-22.8%) Shares 229,575 (-23.7%) Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

SCII SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 0.8%

Value $29.52M (-2.2%) Shares 2,942,837 (-2.8%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

KFII K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 0.4%

Value $13.14M (-4.4%) Shares 1,245,037 (-5.5%) Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —

MKLY MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 0.5%

Value $18.53M (-2.9%) Shares 1,825,871 (-4.1%) Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

NOEM CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 0.2%

Value $7.011M (-7.3%) Shares 671,571 (-8.0%) Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —

— Duff & Phelps Utility & Inc 0.2%

Value $7.147M (-7.2%) Shares 481,585 (-9.7%) Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.4%

Value $15.38M (-3.3%) Shares 204,173 (-11.5%) Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —

— PUTNAM MUNI OPPORTUNITIES 0.0%

Value $179K (-72.7%) Shares 16,955 (-73.4%) Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.7%

Value $25.41M (-1.8%) Shares 68,670 (-14.9%) Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —

TWLV TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 0.1%

Value $2.375M (-13.4%) Shares 237,715 (-14.4%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

IPEX INFLECTION POINT ACQUISITION CORP. V 0.3%

Value $10.12M (-3.4%) Shares 962,657 (-4.4%) Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —

ANSC AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 0.5%

Value $18.43M (-1.8%) Shares 1,613,968 (-2.9%) Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —

KCHV KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 0.2%

Value $7.563M (-3.4%) Shares 729,294 (-4.5%) Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

LKSP LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 0.4%

Value $12.67M (-1.6%) Shares 1,249,608 (-2.7%) Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

QUMS QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 0.1%

Value $4.802M (-3.9%) Shares 469,875 (-4.9%) Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

MACI MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 0.3%

Value $10.46M (-1.8%) Shares 961,303 (-2.8%) Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —

ALIS CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 0.1%

Value $4.808M (-3.7%) Shares 473,675 (-5.3%) Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

CRAC CROWN RESERVE ACQUSITION CORP 0.2%

Value $7.899M (-2.3%) Shares 781,300 (-3.2%) Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CORE BD TR SHS BEN INT 0.5%

Value $17.04M (-1.0%) Shares 1,858,353 (-1.1%) Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —

SOUL SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 0.2%

Value $5.799M (-2.9%) Shares 560,248 (-3.8%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

AIIA AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 0.6%

Value $20.55M (-0.8%) Shares 2,009,049 (-2.8%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

— JAPAN SMALLER CAPTLZTN FD INC COM 0.1%

Value $4.921M (+3.4%) Shares 417,754 (-4.3%) Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 0.9%

Value $30.5M (+0.5%) Shares 74,490 (-12.5%) Share Price $409.50 Est. Cost/Share — Unrealized @ Report Date —

SVIVU SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 0.0%

Value $856K (-15.8%) Shares 82,775 (-17.2%) Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —

— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.1%

Value $3.466M (+4.1%) Shares 254,285 (-3.4%) Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —

POLE ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 0.1%

Value $2.404M (-5.4%) Shares 223,650 (-6.3%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —

SDHI SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 0.1%

Value $3.36M (-3.8%) Shares 323,420 (-4.6%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —

NMP NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 0.3%

Value $8.711M (-1.2%) Shares 849,065 (-2.2%) Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —

TDWD TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 0.0%

Value $1.664M (-5.3%) Shares 165,736 (-6.4%) Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

GIW GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 0.3%

Value $9.521M (-0.9%) Shares 945,625 (-1.9%) Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

OBA OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 0.2%

Value $8.648M (-1.0%) Shares 846,175 (-1.8%) Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF 0.1%

Value $3.47M (-1.8%) Shares 34,250 (-2.0%) Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $506K (+14.6%) Shares 6,105 (-3.5%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —

ACWX ISHARES TR MSCI ACWI EX US 0.0%

Value $349K (-14.0%) Shares 4,590 (-22.7%) Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —

TACH TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 0.1%

Value $3.456M (-1.4%) Shares 331,950 (-2.6%) Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

SPEG SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 0.1%

Value $4.078M (-1.0%) Shares 397,042 (-1.9%) Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —

CHEC CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 0.3%

Value $11.94M (-0.3%) Shares 1,176,550 (-1.0%) Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

UYSC UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 0.1%

Value $3.038M (-1.2%) Shares 284,991 (-3.8%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK INCOME TR INC COM 0.6%

Value $19.6M (+0.2%) Shares 1,828,427 (-1.2%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $221K (-12.1%) Shares 1,410 (-22.5%) Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

XRPN ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 0.1%

Value $2.646M (-1.0%) Shares 253,925 (-2.1%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

COPL COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 0.5%

Value $15.75M (+0.2%) Shares 1,510,297 (-1.1%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

— KKR INCOME OPPORTUNITIES FUND 0.1%

Value $1.835M (-1.1%) Shares 162,934 (-3.4%) Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —

— NUEBERGER BERMAN MUNICIPAL FUND INC 0.0%

Value $863K (+2.4%) Shares 81,821 (-1.4%) Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —

RFAI RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 0.5%

Value $17.86M (-0.1%) Shares 1,619,533 (-1.3%) Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —

LWAC LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 0.1%

Value $5.213M (-0.4%) Shares 510,050 (-1.3%) Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

BDCIU BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 0.0%

Value $1.451M (-1.3%) Shares 143,000 (-1.9%) Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

CCIIU COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 0.0%

Value $1.71M (-1.1%) Shares 163,600 (-2.2%) Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —

SZZL SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 0.1%

Value $1.871M (-0.9%) Shares 180,585 (-1.7%) Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —

BLUW BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 0.1%

Value $2.65M (-0.5%) Shares 256,995 (-1.1%) Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

APXTU APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 0.0%

Value $454K (-2.7%) Shares 44,051 (-4.7%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

BIXI BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 0.0%

Value $807K (-1.3%) Shares 80,711 (-2.1%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

PGAC PANTAGES CAPITAL ACQUISITION C 0.3%

Value $8.72M (+0.1%) Shares 820,275 (-1.3%) Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	366,496 (-6.7%)	$252M (+7.2%)	7.2%	$686.81	—	—	S&P 500 ETF SHS	922908363
QSEA	QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00	974,765 (-56.8%)	$10.25M (-56.2%)	0.3%	$10.52	—	—	ORD SHS	G7314B104
—	BLACKROCK MUNIHOLDINGS FUND INC	19,816,954 (-1.1%)	$236M (+4.4%)	6.8%	$11.90	—	—	COM	09253N104
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	2,981,177 (-2.9%)	$49.31M (+24.8%)	1.4%	$16.54	—	—	COMMON STOCK	64133Q108
PLMK	PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10	11,750 (-98.2%)	$125K (-98.2%)	0.0%	$10.67	—	—	SHS CL A	G7134A104
—	EATON VANCE MUN BD FD COM	1,660,000 (-27.7%)	$16.53M (-26.3%)	0.5%	$9.96	—	—	COM	27827X101
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,294,280 (-2.1%)	$77.26M (+8.2%)	2.2%	$59.69	—	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	4,603,531 (-14.4%)	$50.59M (-9.6%)	1.5%	$10.99	—	—	COM	09254L107
—	DWS MUNICIPAL INCOME TRUST	2,760,957 (-16.1%)	$25.4M (-15.2%)	0.7%	$9.20	—	—	COM	233368109
SHM	SPDR SER TR NUVN BR SHT MUNI	29,400 (-72.6%)	$1.41M (-72.5%)	0.0%	$47.97	—	—	ST NUVE TERM ETF	78468R739
—	NEW GERMANY FUND	17,287 (-95.3%)	$198K (-94.7%)	0.0%	$11.46	—	—	COM	644465106
VPL	VANGUARD FTSE PACIFIC ETF	337,048 (-8.4%)	$38.99M (+8.5%)	1.1%	$115.69	—	—	FTSE PACIFIC ETF	922042866
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	911,846 (-6.6%)	$76.37M (+4.1%)	2.2%	$83.75	—	—	ALLWRLD EX US	922042775
TAVI	TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05	1,893,627 (-13.0%)	$20.21M (-12.1%)	0.6%	$10.67	—	—	SHS	G86880104
—	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	7,938,637 (-2.7%)	$80.58M (+2.9%)	2.3%	$10.15	—	—	COM	09255E102
—	GABELLI DIVD & INCOME TR COM	1,444,270 (-3.7%)	$42.46M (+5.1%)	1.2%	$29.40	—	—	COM	36242H104
—	COLUMBIA SELIGMAN PREMIUM TECH	168,899 (-9.4%)	$9.099M (+28.7%)	0.3%	$53.87	—	—	COM	19842X109
—	VIRTUS GLOBAL DIVIDEND & INCOME FUND	183,208 (-61.5%)	$1.251M (-60.3%)	0.0%	$6.83	—	—	COM	92835W107
—	NUVEEN NAS100 DYN OVERWRT FD	1,393,850 (-14.9%)	$42.01M (-3.8%)	1.2%	$30.14	—	—	COM SHS	670699107
IEUR	ISHARES TR CORE MSCI EURO	481,445 (-2.3%)	$36.19M (+4.6%)	1.0%	$75.17	—	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	283,483 (-1.9%)	$25.1M (+5.4%)	0.7%	$88.54	—	—	FTSE EUROPE ETF	922042874
—	EATON VANCE TAX-MAN GLOBAL EQUITY FUND	1,166,515 (-1.0%)	$11.44M (+12.1%)	0.3%	$9.81	—	—	COM	27829F108
NTWO	NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05	461,231 (-19.6%)	$4.912M (-18.5%)	0.1%	$10.65	—	—	ORD SHS CL A	G6439S109
IVV	ISHARES CORE S&P500 ETF	80,591 (-11.2%)	$60.35M (+1.8%)	1.7%	$748.89	—	—	CORE S&P500 ETF	464287200
EWY	ISHARES MSCI SOUTH KOREA IND	50,375 (-33.3%)	$10.17M (+9.5%)	0.3%	$201.90	—	—	MSCI STH KOR ETF	464286772
—	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	1,620,995 (-2.7%)	$10.59M (+9.0%)	0.3%	$6.53	—	—	COM	94987C103
—	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	4,641,247 (-1.0%)	$106M (-0.8%)	3.0%	$22.75	—	—	COM SHS BEN IN	09257P105
IEV	ISHARES EUROPE ETF	93,457 (-17.0%)	$6.808M (-11.0%)	0.2%	$72.85	—	—	EUROPE ETF	464287861
—	BlackRock MuniYield Quality Fund III	5,442,103 (-4.1%)	$60.46M (+1.3%)	1.7%	$11.11	—	—	COM	09254E103
—	BLACKROCK MUNIYIELD QUALITY	2,414,908 (-7.7%)	$28.01M (-2.5%)	0.8%	$11.60	—	—	COM	09254F100
LCCC	LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00	229,575 (-23.7%)	$2.39M (-22.8%)	0.1%	$10.41	—	—	USD ORD SHS	G5353S103
SCII	SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00	2,942,837 (-2.8%)	$29.52M (-2.2%)	0.8%	$10.03	—	—	ORD SHS CLASS A	G7866D102
KFII	K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05	1,245,037 (-5.5%)	$13.14M (-4.4%)	0.4%	$10.55	—	—	SHS CL A	G52258111
MKLY	MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00	1,825,871 (-4.1%)	$18.53M (-2.9%)	0.5%	$10.15	—	—	SHS CL A	G6005T101
NOEM	CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05	671,571 (-8.0%)	$7.011M (-7.3%)	0.2%	$10.44	—	—	COM	12664M103
—	Duff & Phelps Utility & Inc	481,585 (-9.7%)	$7.147M (-7.2%)	0.2%	$14.84	—	—	COM	26433C105
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	204,173 (-11.5%)	$15.38M (-3.3%)	0.4%	$75.31	—	—	BETABULDRS JAPAN	46641Q217
—	PUTNAM MUNI OPPORTUNITIES	16,955 (-73.4%)	$179K (-72.7%)	0.0%	$10.54	—	—	SH BEN INT	746922103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	68,670 (-14.9%)	$25.41M (-1.8%)	0.7%	$370.04	—	—	TOTAL STK MKT	922908769
TWLV	TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	237,715 (-14.4%)	$2.375M (-13.4%)	0.1%	$9.99	—	—	ORD SHS CL A	G9145D101
IPEX	INFLECTION POINT ACQUISITION CORP. V	962,657 (-4.4%)	$10.12M (-3.4%)	0.3%	$10.51	—	—	ORD SHS CL A	G6001J107
ANSC	AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00	1,613,968 (-2.9%)	$18.43M (-1.8%)	0.5%	$11.42	—	—	SHS CL A	G0131Y100
KCHV	KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00	729,294 (-4.5%)	$7.563M (-3.4%)	0.2%	$10.37	—	—	SHS CL A	G5304D106
LKSP	LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00	1,249,608 (-2.7%)	$12.67M (-1.6%)	0.4%	$10.14	—	—	USD CL A ORD SHS	G5354C107
QUMS	QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00	469,875 (-4.9%)	$4.802M (-3.9%)	0.1%	$10.22	—	—	ORD SHS	G7387B106
MACI	MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00	961,303 (-2.8%)	$10.46M (-1.8%)	0.3%	$10.88	—	—	SHS CL A	G6004G100
ALIS	CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00	473,675 (-5.3%)	$4.808M (-3.7%)	0.1%	$10.15	—	—	ORD SHS	G1771C101
CRAC	CROWN RESERVE ACQUSITION CORP	781,300 (-3.2%)	$7.899M (-2.3%)	0.2%	$10.11	—	—	ORD SHS CL A	G2574F119
—	BLACKROCK CORE BD TR SHS BEN INT	1,858,353 (-1.1%)	$17.04M (-1.0%)	0.5%	$9.17	—	—	SHS BEN INT	09249E101
SOUL	SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00	560,248 (-3.8%)	$5.799M (-2.9%)	0.2%	$10.35	—	—	USD CL A ORD SHS	G82745103
AIIA	AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00	2,009,049 (-2.8%)	$20.55M (-0.8%)	0.6%	$10.23	—	—	ORD SHS CL A	G01336109
—	JAPAN SMALLER CAPTLZTN FD INC COM	417,754 (-4.3%)	$4.921M (+3.4%)	0.1%	$11.78	—	—	COM	47109U104
IWB	ISHARES RUSSELL 1000 ETF	74,490 (-12.5%)	$30.5M (+0.5%)	0.9%	$409.50	—	—	RUS 1000 ETF	464287622
SVIVU	SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00	82,775 (-17.2%)	$856K (-15.8%)	0.0%	$10.34	—	—	UNIT 01/22/2031	G8377G121
—	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	254,285 (-3.4%)	$3.466M (+4.1%)	0.1%	$13.63	—	—	COM	76883Y107
POLE	ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05	223,650 (-6.3%)	$2.404M (-5.4%)	0.1%	$10.75	—	—	ORD SHS CL A	G26745102
SDHI	SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05	323,420 (-4.6%)	$3.36M (-3.8%)	0.1%	$10.39	—	—	CL A SHS	G8118C124
NMP	NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00	849,065 (-2.2%)	$8.711M (-1.2%)	0.3%	$10.26	—	—	CL A	G6375X104
TDWD	TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00	165,736 (-6.4%)	$1.664M (-5.3%)	0.0%	$10.04	—	—	ORD SHS CL A	G8662J111
GIW	GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00	945,625 (-1.9%)	$9.521M (-0.9%)	0.3%	$10.07	—	—	ORD CL A	G3864J100
OBA	OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00	846,175 (-1.8%)	$8.648M (-1.0%)	0.2%	$10.22	—	—	USD CL A ORD SHS	G6858G107
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	34,250 (-2.0%)	$3.47M (-1.8%)	0.1%	$101.31	—	—	SHORT TRM TAX EX	921935870
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,105 (-3.5%)	$506K (+14.6%)	0.0%	$82.84	—	—	CORE MSCI EMKT	46434G103
ACWX	ISHARES TR MSCI ACWI EX US	4,590 (-22.7%)	$349K (-14.0%)	0.0%	$76.11	—	—	MSCI ACWI EX US	464288240
TACH	TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05	331,950 (-2.6%)	$3.456M (-1.4%)	0.1%	$10.41	—	—	CL A	G8901A103
SPEG	SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00	397,042 (-1.9%)	$4.078M (-1.0%)	0.1%	$10.27	—	—	SHS CL A	G8192J102
CHEC	CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00	1,176,550 (-1.0%)	$11.94M (-0.3%)	0.3%	$10.15	—	—	ORD SHS CL A	G2086N105
UYSC	UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00	284,991 (-3.8%)	$3.038M (-1.2%)	0.1%	$10.66	—	—	ORD SHS	G93Y0A104
—	BLACKROCK INCOME TR INC COM	1,828,427 (-1.2%)	$19.6M (+0.2%)	0.6%	$10.72	—	—	COM NEW	09247F209
VT	VANGUARD TOTAL WORLD STOCK ETF	1,410 (-22.5%)	$221K (-12.1%)	0.0%	$156.95	—	—	TT WRLD ST ETF	922042742
XRPN	ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00	253,925 (-2.1%)	$2.646M (-1.0%)	0.1%	$10.42	—	—	COM CL A	G0R38G104
COPL	COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05	1,510,297 (-1.1%)	$15.75M (+0.2%)	0.5%	$10.43	—	—	ORD SHS CL A	G24243100
—	KKR INCOME OPPORTUNITIES FUND	162,934 (-3.4%)	$1.835M (-1.1%)	0.1%	$11.26	—	—	COM	48249T106
—	NUEBERGER BERMAN MUNICIPAL FUND INC	81,821 (-1.4%)	$863K (+2.4%)	0.0%	$10.55	—	—	COM	64124P101
RFAI	RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05	1,619,533 (-1.3%)	$17.86M (-0.1%)	0.5%	$11.03	—	—	SHS	G75389109
LWAC	LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00	510,050 (-1.3%)	$5.213M (-0.4%)	0.1%	$10.22	—	—	USD CL A ORD SHS	G5490M100
BDCIU	BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05	143,000 (-1.9%)	$1.451M (-1.3%)	0.0%	$10.15	—	—	UNIT 09/11/2030	G0701G125
CCIIU	COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00	163,600 (-2.2%)	$1.71M (-1.1%)	0.0%	$10.45	—	—	UNIT 07/01/2030	G2254C105
SZZL	SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00	180,585 (-1.7%)	$1.871M (-0.9%)	0.1%	$10.36	—	—	USD CL A ORD SHS	G8193F109
BLUW	BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00	256,995 (-1.1%)	$2.65M (-0.5%)	0.1%	$10.31	—	—	ORD SHS CL A	G1368E106
APXTU	APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00	44,051 (-4.7%)	$454K (-2.7%)	0.0%	$10.30	—	—	UNIT 10/07/2030	G04104116
BIXI	BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00	80,711 (-2.1%)	$807K (-1.3%)	0.0%	$9.99	—	—	USD CL A ORD SHS	G1143H101
PGAC	PANTAGES CAPITAL ACQUISITION C	820,275 (-1.3%)	$8.72M (+0.1%)	0.3%	$10.63	—	—	ORD SHS CL A	G8089R100

Unchanged Positions (65)

VB VANGUARD INDEX FDS SMALL CP ETF 2.8%

Value $96.86M Shares 319,556 Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —

EZU ISHARES EMU ETF 0.6%

Value $19.37M Shares 278,697 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —

XLF FINANCIAL SELECT SECTOR SPDR 0.6%

Value $21.75M Shares 405,788 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.4%

Value $15.58M Shares 1,616,305 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.4%

Value $14.59M Shares 1,206,786 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TAX-ADV DVD INC 0.3%

Value $11.42M Shares 412,721 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES MSCI CDA ETF 0.5%

Value $18.29M Shares 317,284 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES 0.2%

Value $6.028M Shares 140,338 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —

— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 1.7%

Value $59.58M Shares 4,654,677 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTURE 0.1%

Value $4.679M Shares 169,607 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —

— TEMPLETON DRAGON FD INC COM 0.3%

Value $9.496M Shares 871,955 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —

— First Trust ENH Equity Inc 0.1%

Value $3.003M Shares 134,313 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR TR UNIT 0.1%

Value $1.786M Shares 2,391 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

CHAR CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 0.4%

Value $15.21M Shares 1,410,653 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —

— ROYCE MICRO-CAP TRUST INC 0.0%

Value $917K Shares 62,653 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —

LLY LILLY ELI & CO COM 0.0%

Value $816K Shares 680 Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

DMAA DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 0.8%

Value $26.71M Shares 2,507,817 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

WSTN WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 0.4%

Value $14.01M Shares 1,388,365 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TERM 0.1%

Value $1.805M Shares 117,615 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.2%

Value $5.76M Shares 936,572 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —

FVN FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 0.2%

Value $5.247M Shares 479,169 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —

— MFS INTER INCOME TR SH BEN INT 0.4%

Value $13.15M Shares 5,323,675 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

LAFA LAFAYETTE ACQUISTION CORP 0.1%

Value $4.697M Shares 465,925 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

GTERA GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 0.4%

Value $15.06M Shares 1,461,112 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.1%

Value $4.585M Shares 58,845 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —

INAC INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 0.2%

Value $6.722M Shares 655,847 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

EMIS EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 0.3%

Value $9.92M Shares 981,161 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

YHNA YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 0.2%

Value $8.274M Shares 760,451 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —

BPAC BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 0.2%

Value $7.231M Shares 714,525 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

TVAI THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 0.2%

Value $5.592M Shares 541,900 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —

WENN WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 0.2%

Value $5.335M Shares 518,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

GIX GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 0.2%

Value $8.063M Shares 812,032 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

CRAQ CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 0.1%

Value $3.573M Shares 346,940 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

RANG RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 0.1%

Value $2.836M Shares 265,540 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —

RTACU RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 0.0%

Value $1.512M Shares 139,394 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —

KOYN CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 0.1%

Value $4.157M Shares 410,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.0%

Value $264K Shares 1,050 Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

ITHA ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 0.1%

Value $2.649M Shares 265,404 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.0%

Value $494K Shares 1,400 Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

SVCC STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 0.1%

Value $3.102M Shares 294,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —

— FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%

Value $519K Shares 45,191 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —

SOCA SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 0.1%

Value $2.756M Shares 268,615 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —

DTSQ DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 0.0%

Value $1.089M Shares 96,600 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $1.367M Shares 27,022 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —

IPOD Collective Acquisition Corp 0.0%

Value $1.471M Shares 141,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC COM 0.0%

Value $246K Shares 680 Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

BLRK BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 0.0%

Value $848K Shares 85,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

PAII PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 0.0%

Value $510K Shares 50,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —

GPAC GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 0.0%

Value $583K Shares 58,275 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

DRDB ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 0.0%

Value $814K Shares 77,275 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $634K Shares 1,700 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CR ALLCTN INC TR COM 0.0%

Value $1.228M Shares 120,175 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

LPBB LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 0.1%

Value $2.62M Shares 244,400 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

ADAC AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 0.0%

Value $220K Shares 22,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TRUST 0.0%

Value $144K Shares 41,262 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —

DYORU INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 0.0%

Value $197K Shares 19,375 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

GSHR GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 0.0%

Value $1.546M Shares 148,200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.0%

Value $520K Shares 3,550 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

— DTF TAX-FREE INCOME INC COM 0.0%

Value $222K Shares 19,211 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —

LATA GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 0.0%

Value $152K Shares 15,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

DNMX DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 0.1%

Value $4.977M Shares 498,200 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES LEHMAN AGG BOND FUND 0.0%

Value $335K Shares 3,385 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO COM DISNEY 0.0%

Value $213K Shares 2,215 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

RIBB RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 0.1%

Value $2.29M Shares 218,287 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —

AFJK AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 0.0%

Value $888K Shares 77,125 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS SMALL CP ETF	319,556	$96.86M	2.8%	$303.12	—	—	SMALL CP ETF	922908751
EZU	ISHARES EMU ETF	278,697	$19.37M	0.6%	$69.50	—	—	MSCI EURZONE ETF	464286608
XLF	FINANCIAL SELECT SECTOR SPDR	405,788	$21.75M	0.6%	$53.61	—	—	ST STR FINL ETF	81369Y605
—	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1,616,305	$15.58M	0.4%	$9.64	—	—	COM	27829C105
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	1,206,786	$14.59M	0.4%	$12.09	—	—	COM	092501105
—	EATON VANCE TAX-ADV DVD INC	412,721	$11.42M	0.3%	$27.68	—	—	COM	27828G107
EWC	ISHARES MSCI CDA ETF	317,284	$18.29M	0.5%	$57.64	—	—	MSCI CDA ETF	464286509
—	BLACKROCK HEALTH SCIENCES	140,338	$6.028M	0.2%	$42.95	—	—	COM	09250W107
—	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	4,654,677	$59.58M	1.7%	$12.80	—	—	COM BEN INT	03464A100
—	COHEN & STEERS INFRASTRUCTURE	169,607	$4.679M	0.1%	$27.59	—	—	COM	19248A109
—	TEMPLETON DRAGON FD INC COM	871,955	$9.496M	0.3%	$10.89	—	—	COM	88018T101
—	First Trust ENH Equity Inc	134,313	$3.003M	0.1%	$22.36	—	—	COM	337318109
SPY	SPDR S&P 500 ETF TR TR UNIT	2,391	$1.786M	0.1%	$746.77	—	—	TR UNIT	78462F103
CHAR	CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025	1,410,653	$15.21M	0.4%	$10.78	—	—	ORD SHS CL A	G9877L107
—	ROYCE MICRO-CAP TRUST INC	62,653	$917K	0.0%	$14.64	—	—	COM	780915104
LLY	LILLY ELI & CO COM	680	$816K	0.0%	$1199.43	—	—	COM	532457108
DMAA	DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05	2,507,817	$26.71M	0.8%	$10.65	—	—	ORD SHS	G2847J104
WSTN	WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00	1,388,365	$14.01M	0.4%	$10.09	—	—	ORD SHS CL A	G9584S106
—	BLACKROCK HEALTH SCIENCES TERM	117,615	$1.805M	0.1%	$15.35	—	—	COM SHS	09260E105
—	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	936,572	$5.76M	0.2%	$6.15	—	—	COM	09662E109
FVN	FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05	479,169	$5.247M	0.2%	$10.95	—	—	SHS	G37068106
—	MFS INTER INCOME TR SH BEN INT	5,323,675	$13.15M	0.4%	$2.47	—	—	SH BEN INT	55273C107
LAFA	LAFAYETTE ACQUISTION CORP	465,925	$4.697M	0.1%	$10.08	—	—	ORD SHS	G53426105
GTERA	GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00	1,461,112	$15.06M	0.4%	$10.31	—	—	CL A ORD SHS	G3933N116
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	58,845	$4.585M	0.1%	$77.91	—	—	SHORT TRM BOND	921937827
INAC	INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00	655,847	$6.722M	0.2%	$10.25	—	—	ORD SHS	G4791J106
EMIS	EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00	981,161	$9.92M	0.3%	$10.11	—	—	SHS CL A	G3037D105
YHNA	YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05	760,451	$8.274M	0.2%	$10.88	—	—	SHS	G1514D101
BPAC	BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00	714,525	$7.231M	0.2%	$10.12	—	—	USD CL A ORD SHS	G1196A102
TVAI	THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00	541,900	$5.592M	0.2%	$10.32	—	—	CL A	G87890102
WENN	WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00	518,500	$5.335M	0.2%	$10.29	—	—	COM CL A	G9R39C103
GIX	GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00	812,032	$8.063M	0.2%	$9.93	—	—	CL A	G3865B114
CRAQ	CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00	346,940	$3.573M	0.1%	$10.30	—	—	COM CL A	G17564108
RANG	RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05	265,540	$2.836M	0.1%	$10.68	—	—	ORD SHS	G7375C108
RTACU	RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025	139,394	$1.512M	0.0%	$10.85	—	—	UNIT 05/15/2030	G7490F119
KOYN	CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00	410,000	$4.157M	0.1%	$10.14	—	—	USD CL A ORD SHS	G2584S101
ABBV	ABBVIE INC COM	1,050	$264K	0.0%	$251.64	—	—	COM	00287Y109
ITHA	ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	265,404	$2.649M	0.1%	$9.98	—	—	USD CL A ORD SHS	G4977S102
HD	HOME DEPOT INC COM	1,400	$494K	0.0%	$352.68	—	—	COM	437076102
SVCC	STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07	294,000	$3.102M	0.1%	$10.55	—	—	SHS CL A	G8475V103
—	FEDERATED PREMIER MUNICIPAL INCOME FUND	45,191	$519K	0.0%	$11.49	—	—	COM	31423P108
SOCA	SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05	268,615	$2.756M	0.1%	$10.26	—	—	SHS CL A	G82617104
DTSQ	DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05	96,600	$1.089M	0.0%	$11.27	—	—	SHS	G2853N106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	27,022	$1.367M	0.0%	$50.58	—	—	TAX EXEMPT BD	922907746
IPOD	Collective Acquisition Corp	141,000	$1.471M	0.0%	$10.43	—	—	SHS CL A	G2867S109
AMGN	AMGEN INC COM	680	$246K	0.0%	$362.12	—	—	COM	031162100
BLRK	BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00	85,000	$848K	0.0%	$9.98	—	—	USD CL A ORD SHS	G1352R105
PAII	PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00	50,000	$510K	0.0%	$10.20	—	—	CL A SHS	G7309T102
GPAC	GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00	58,275	$583K	0.0%	$10.00	—	—	USD CL A ORD SHS	G3810N106
DRDB	ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05	77,275	$814K	0.0%	$10.53	—	—	ORD SHS CL A	G7633M104
MSFT	MICROSOFT CORP COM	1,700	$634K	0.0%	$373.02	—	—	COM	594918104
—	BLACKROCK CR ALLCTN INC TR COM	120,175	$1.228M	0.0%	$10.22	—	—	COM	092508100
LPBB	LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05	244,400	$2.62M	0.1%	$10.72	—	—	ORD SHS CL A	G5S87A105
ADAC	AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00	22,000	$220K	0.0%	$10.02	—	—	USD CL A ORD SHS	G0R91M105
—	PUTNAM PREMIER INCOME TRUST	41,262	$144K	0.0%	$3.49	—	—	SH BEN INT	746853100
DYORU	INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00	19,375	$197K	0.0%	$10.15	—	—	UNIT 10/28/2030	G4814G121
GSHR	GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03	148,200	$1.546M	0.0%	$10.43	—	—	USD CL A ORD SHS	G3852D107
ORCL	ORACLE CORP COM	3,550	$520K	0.0%	$146.55	—	—	COM	68389X105
—	DTF TAX-FREE INCOME INC COM	19,211	$222K	0.0%	$11.55	—	—	COM	23334J107
LATA	GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00	15,000	$152K	0.0%	$10.11	—	—	ORD SHS CL A	G3R25N108
DNMX	DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00	498,200	$4.977M	0.1%	$9.99	—	—	USD CL A ORD SHS	G2949T109
AGG	ISHARES LEHMAN AGG BOND FUND	3,385	$335K	0.0%	$98.98	—	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO COM DISNEY	2,215	$213K	0.0%	$96.25	—	—	COM	254687106
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
AFJK	AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10	77,125	$888K	0.0%	$11.52	—	—	SHS	G01341109