VOO Vanguard S&P 500 ETF | $243,165,092 | $47,795,290 ▲ | 24.5% | 460,828 | 6.8% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $224,509,945 | $8,623,507 ▼ | -3.7% | 20,045,531 | 6.2% | Financial Services |
MUI BlackRock Municipal Income Fund | $220,522,141 | $38,046,034 ▲ | 20.8% | 17,529,582 | 6.1% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $177,543,859 | $124,779,310 ▼ | -41.3% | 14,832,403 | 4.9% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $108,087,564 | $67,788,547 ▼ | -38.5% | 8,730,821 | 3.0% | Financial Services |
MHD BlackRock MuniHoldings Fund | $92,425,857 | $1,310,097 ▼ | -1.4% | 7,306,392 | 2.6% | Financial Services |
MVF BlackRock MuniVest Fund | $90,740,101 | $3,959,380 ▼ | -4.2% | 11,939,487 | 2.5% | Finance |
EATON VANCE MUN BD FD COM
| $89,633,458 | $70,534,533 ▼ | -44.0% | 8,330,247 | 2.5% | COM |
IVV iShares Core S&P 500 ETF | $86,847,488 | $2,816,604 ▼ | -3.1% | 150,563 | 2.4% | ETF |
VB Vanguard Small-Cap ETF | $77,387,591 | $7,874,657 ▲ | 11.3% | 326,241 | 2.1% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $65,401,925 | $2,514,452 ▲ | 4.0% | 7,649,348 | 1.8% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $57,863,715 | $2,463,127 ▲ | 4.4% | 1,209,273 | 1.6% | ETF |
FINS Angel Oak Financial Strategies Income Term Trust | $57,309,440 | $1,482,425 ▼ | -2.5% | 4,335,056 | 1.6% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $55,812,497 | $964,598 ▲ | 1.8% | 2,581,522 | 1.6% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $49,583,181 | $1,299,833 ▲ | 2.7% | 3,864,628 | 1.4% | -- |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $43,727,687 | $16,572,014 ▲ | 61.0% | 1,740,752 | 1.2% | Finance |
GDV The Gabelli Dividend & Income Trust | $43,212,404 | $3,106,080 ▲ | 7.7% | 1,767,378 | 1.2% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $41,864,908 | $197,603 ▼ | -0.5% | 3,634,107 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $41,257,261 | $6,324,945 ▲ | 18.1% | 145,703 | 1.1% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $38,640,358 | $24,586,842 ▼ | -38.9% | 3,249,820 | 1.1% | Financial Services |
BFK BlackRock Municipal Income Trust | $36,859,403 | $2,653,958 ▼ | -6.7% | 3,487,171 | 1.0% | Financial Services |
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00
| $35,096,196 | $25,734,382 ▲ | 274.9% | 3,442,491 | 1.0% | ORD SHS |
BLACKROCK MUN INC TRUST II
| $33,617,335 | $50,253 ▼ | -0.1% | 2,985,554 | 0.9% | COM |
BGY BlackRock Enhanced International Dividend Trust | $32,341,195 | $2,245,244 ▼ | -6.5% | 5,576,068 | 0.9% | Financial Services |
AACT Ares Acquisition Co. II | $32,168,533 | $680,665 ▼ | -2.1% | 2,970,317 | 0.9% | Unclassified |
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15
| $31,983,358 | $1,582,637 ▲ | 5.2% | 3,000,315 | 0.9% | CL A |
GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00
| $30,181,425 | $30,181,425 ▲ | New Holding | 2,994,189 | 0.8% | CL A |
VGM Invesco Trust for Investment Grade Municipals | $29,860,807 | $10,883,220 ▼ | -26.7% | 2,827,728 | 0.8% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $29,138,763 | $1,023,601 ▼ | -3.4% | 2,234,568 | 0.8% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $27,867,974 | $2,138,004 ▼ | -7.1% | 2,474,953 | 0.8% | Financial Services |
IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05
| $26,414,820 | $19,802,320 ▲ | 299.5% | 2,641,482 | 0.7% | COM SHS |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $25,526,274 | $624,005 ▼ | -2.4% | 1,313,080 | 0.7% | Financial Services |
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05
| $25,525,141 | $25,525,141 ▲ | New Holding | 2,510,291 | 0.7% | SHS |
ECAT BlackRock ESG Capital Allocation Term Trust | $25,002,887 | $4,342,664 ▼ | -14.8% | 1,409,407 | 0.7% | -- |
VPL Vanguard FTSE Pacific ETF | $24,945,730 | $703,707 ▲ | 2.9% | 318,226 | 0.7% | ETF |
MIN MFS Intermediate Income Trust | $24,017,935 | $1,273,009 ▼ | -5.0% | 8,830,123 | 0.7% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $23,964,337 | $1,234,176 ▼ | -4.9% | 1,248,143 | 0.7% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $23,640,872 | $414,209 ▼ | -1.7% | 2,711,109 | 0.7% | Financial Services |
KTF DWS Municipal Income Trust | $23,188,712 | $7,111,461 ▲ | 44.2% | 2,325,849 | 0.6% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $23,137,099 | $1,129,662 ▼ | -4.7% | 1,460,675 | 0.6% | -- |
AOD Aberdeen Total Dynamic Dividend Fund | $22,458,130 | $1,956,437 ▼ | -8.0% | 2,467,926 | 0.6% | Miscellaneous |
VKQ Invesco Municipal Trust | $22,345,350 | $5,404,897 ▼ | -19.5% | 2,177,909 | 0.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $20,155,007 | $1,456,459 ▼ | -6.7% | 112,409 | 0.6% | ETF |
VGK Vanguard FTSE Europe ETF | $19,714,892 | $3,568,936 ▲ | 22.1% | 277,284 | 0.5% | ETF |
IQI Invesco Quality Municipal Income Trust | $19,415,164 | $12,457,144 ▼ | -39.1% | 1,859,690 | 0.5% | Finance |
ASG Liberty All-Star Growth Fund | $18,933,019 | $3,191,035 ▲ | 20.3% | 3,374,870 | 0.5% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $18,878,288 | $17,486,456 ▲ | 1,256.4% | 192,400 | 0.5% | ETF |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $18,759,932 | $440,431 ▼ | -2.3% | 706,855 | 0.5% | Financial Services |
AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05
| $18,366,911 | $18,366,911 ▲ | New Holding | 1,833,025 | 0.5% | ORD SHS CL A |
VUG Vanguard Growth ETF | $18,066,210 | $10,674,022 ▲ | 144.4% | 47,056 | 0.5% | ETF |
INSI Insight Select Income Fund | $18,033,799 | $509,873 ▼ | -2.7% | 1,021,745 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $17,202,045 | $279,184 ▼ | -1.6% | 29,329 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $16,700,640 | $9,360,683 ▲ | 127.5% | 346,918 | 0.5% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $16,441,795 | $610,916 ▲ | 3.9% | 1,894,216 | 0.5% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $16,079,782 | $1,904,019 ▲ | 13.4% | 651,267 | 0.4% | Financial Services |
CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00
| $16,051,890 | $16,051,890 ▲ | New Holding | 1,601,985 | 0.4% | SHS CL A |
CORNERSTONE STRATEGIC VALUE
| $14,861,598 | $192,392 ▼ | -1.3% | 1,935,104 | 0.4% | COM |
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13
| $14,769,015 | $3,042,390 ▲ | 25.9% | 1,372,585 | 0.4% | SHS |
NZF Nuveen Municipal Credit Income Fund | $14,315,623 | $77,925,351 ▼ | -84.5% | 1,092,796 | 0.4% | Financial Services |
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00
| $14,288,962 | $14,288,962 ▲ | New Holding | 1,429,611 | 0.4% | SHS CL A |
LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00
| $14,045,500 | $14,045,500 ▲ | New Holding | 1,404,550 | 0.4% | SHS CL A |
BIGZ BlackRock Innovation and Growth Term Trust | $13,821,596 | $3,168,493 ▼ | -18.6% | 1,830,675 | 0.4% | Financial Services |
PIONEER DIVERSIFIED HIGH INCOME TRUST
| $13,790,330 | $902,685 ▼ | -6.1% | 1,121,165 | 0.4% | COM |
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00
| $13,434,818 | $13,434,818 ▲ | New Holding | 1,298,050 | 0.4% | SHS CL A |
SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00
| $13,408,093 | $13,408,093 ▲ | New Holding | 1,341,950 | 0.4% | SHS CL A |
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10
| $13,255,177 | $4,631,504 ▲ | 53.7% | 1,243,450 | 0.4% | CLASS A |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $13,194,920 | $2,074,871 ▼ | -13.6% | 2,339,525 | 0.4% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $12,403,395 | $1,485,507 ▼ | -10.7% | 872,250 | 0.3% | Financial Services |
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05
| $12,119,933 | $77,087 ▼ | -0.6% | 1,155,600 | 0.3% | ORD SHS |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $12,092,219 | $875,918 ▼ | -6.8% | 811,014 | 0.3% | -- |
IEUR iShares Core MSCI Europe ETF | $11,962,265 | $10,341,161 ▲ | 637.9% | 196,328 | 0.3% | ETF |
VMO Invesco Municipal Opportunity Trust | $11,806,654 | $5,721,250 ▼ | -32.6% | 1,149,626 | 0.3% | Finance |
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10
| $11,562,605 | $1,624 ▼ | 0.0% | 1,103,302 | 0.3% | SHS |
BBJP JPMorgan BetaBuilders Japan ETF | $11,441,336 | $545,910 ▲ | 5.0% | 193,005 | 0.3% | ETF |
MYN BlackRock MuniYield New York Quality Fund | $11,310,117 | $781,873 ▲ | 7.4% | 1,049,176 | 0.3% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $11,280,144 | $3,726,358 ▲ | 49.3% | 960,830 | 0.3% | Financial Services |
RENE Cartesian Growth Co. II | $11,024,780 | $53,565 ▼ | -0.5% | 961,184 | 0.3% | Unclassified |
BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05
| $11,011,881 | $798,208 ▲ | 7.8% | 1,075,379 | 0.3% | USD CL A SHS |
MHN BlackRock MuniHoldings New York Quality Fund | $10,855,555 | $1,569,051 ▲ | 16.9% | 972,720 | 0.3% | Finance |
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05
| $10,734,157 | $198,217 ▼ | -1.8% | 1,026,210 | 0.3% | ORD SHS |
BND Vanguard Total Bond Market ETF | $10,519,906 | $4,798,853 ▲ | 83.9% | 140,060 | 0.3% | ETF |
IGI Western Asset Investment Grade Defined Opportunity Trust | $10,487,538 | $443,430 ▼ | -4.1% | 582,641 | 0.3% | Financial Services |
AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10
| $10,355,016 | $59,998 ▼ | -0.6% | 988,074 | 0.3% | ORD SHS |
Eaton Vance Enhanced Equity Income Fund
| $10,136,808 | $270,187 ▼ | -2.6% | 467,134 | 0.3% | COM |
ZTR Virtus Global Dividend & Income Fund | $9,863,487 | $180,724 ▼ | -1.8% | 1,590,885 | 0.3% | Finance |
IIF Morgan Stanley India Investment Fund | $9,408,723 | $82,058 ▼ | -0.9% | 312,790 | 0.3% | Finance |
IEV iShares Europe ETF | $9,372,733 | $154,707 ▼ | -1.6% | 160,850 | 0.3% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $9,136,349 | $1,132,535 ▼ | -11.0% | 809,960 | 0.3% | Financial Services |
CAF Morgan Stanley China A Share Fund | $9,086,545 | $31,183 ▲ | 0.3% | 671,089 | 0.3% | Financial Services |
CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00
| $8,981,347 | $8,981,347 ▲ | New Holding | 896,342 | 0.2% | CL A ORD SHS |
MMU Western Asset Managed Municipals Fund | $8,942,757 | $1,044,455 ▼ | -10.5% | 824,978 | 0.2% | Finance |
LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00
| $8,822,838 | $8,822,838 ▲ | New Holding | 884,300 | 0.2% | SHS CLASS A |
JOF Japan Smaller Capitalization Fund | $8,762,296 | $243,676 ▼ | -2.7% | 1,059,528 | 0.2% | Finance |
TDF Templeton Dragon Fund | $8,536,441 | $599,210 ▲ | 7.5% | 931,926 | 0.2% | Finance |
ISRL Isramco | $8,378,082 | $192,920 ▼ | -2.3% | 748,043 | 0.2% | Unclassified |
INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05
| $8,343,054 | $19,350 ▼ | -0.2% | 776,098 | 0.2% | CL A ORD SHS |
GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00
| $8,142,104 | $8,142,104 ▲ | New Holding | 819,950 | 0.2% | ORD SHS CL A |
FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00
| $8,125,719 | $8,125,719 ▲ | New Holding | 810,950 | 0.2% | ORD SHS |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $7,916,380 | $13,199,149 ▼ | -62.5% | 591,216 | 0.2% | Financial Services |
TMTC TMT Acquisition | $7,909,329 | $26,920 ▼ | -0.3% | 703,677 | 0.2% | Unclassified |
