VOO Vanguard S&P 500 ETF | $251,661,047 | $3,362,176 ▲ | 1.4% | 467,068 | 7.4% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $201,386,446 | $8,289,812 ▼ | -4.0% | 19,253,006 | 6.0% | Financial Services |
MUI BlackRock Municipal Income Fund | $128,029,799 | $84,428,730 ▼ | -39.7% | 10,563,515 | 3.8% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $121,242,329 | $46,067,183 ▼ | -27.5% | 10,748,433 | 3.6% | Financial Services |
MHD BlackRock MuniHoldings Fund | $87,457,014 | $2,191,416 ▲ | 2.6% | 7,494,174 | 2.6% | Financial Services |
IVV iShares Core S&P 500 ETF | $84,945,080 | $3,688,069 ▼ | -4.2% | 144,298 | 2.5% | ETF |
EATON VANCE MUN BD FD COM
| $80,659,677 | $5,641,683 ▼ | -6.5% | 7,785,683 | 2.4% | COM |
MVF BlackRock MuniVest Fund | $79,546,706 | $4,507,283 ▼ | -5.4% | 11,299,248 | 2.4% | Finance |
VB Vanguard Small-Cap ETF | $78,449,701 | $60,551 ▲ | 0.1% | 326,493 | 2.3% | ETF |
NAD Nuveen Quality Municipal Income Fund | $68,549,122 | $33,252,259 ▼ | -32.7% | 5,878,998 | 2.0% | Financial Services |
WIA Western Asset Inflation-Linked Income Fund | $61,944,560 | $749,776 ▲ | 1.2% | 7,743,070 | 1.8% | Financial Services |
AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05
| $60,604,575 | $42,091,023 ▲ | 227.4% | 6,000,453 | 1.8% | ORD SHS CL A |
BTT Blackrock Municipal 2030 Target Term Trust | $57,925,441 | $4,771,898 ▲ | 9.0% | 2,813,280 | 1.7% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $53,901,126 | $644,746 ▲ | 1.2% | 1,223,913 | 1.6% | ETF |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $49,848,380 | $2,761,047 ▲ | 5.9% | 1,842,824 | 1.5% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $48,864,841 | $10,234,287 ▲ | 26.5% | 4,596,881 | 1.4% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $48,515,895 | $719,466 ▼ | -1.5% | 3,808,155 | 1.4% | -- |
FINS Angel Oak Financial Strategies Income Term Trust | $47,897,431 | $7,157,784 ▼ | -13.0% | 3,771,451 | 1.4% | Financial Services |
BFK BlackRock Municipal Income Trust | $42,827,901 | $8,444,391 ▲ | 24.6% | 4,343,600 | 1.3% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $42,106,865 | $575,326 ▼ | -1.3% | 1,743,555 | 1.2% | Financial Services |
VTI Vanguard Total Stock Market ETF | $41,716,217 | $510,067 ▼ | -1.2% | 143,943 | 1.2% | ETF |
BLACKROCK MUN INC TRUST II
| $40,972,972 | $9,594,800 ▲ | 30.6% | 3,898,475 | 1.2% | COM |
IEF iShares 7-10 Year Treasury Bond ETF | $38,475,489 | $20,688,101 ▲ | 116.3% | 416,176 | 1.1% | ETF |
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00
| $38,398,010 | $2,974,777 ▲ | 8.4% | 3,731,585 | 1.1% | ORD SHS |
BND Vanguard Total Bond Market ETF | $37,158,848 | $27,087,133 ▲ | 268.9% | 516,741 | 1.1% | ETF |
GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00
| $36,924,445 | $6,563,369 ▲ | 21.6% | 3,641,464 | 1.1% | CL A |
VGM Invesco Trust for Investment Grade Municipals | $34,656,276 | $6,096,228 ▲ | 21.3% | 3,431,315 | 1.0% | Finance |
AACT Ares Acquisition Co. II | $32,369,633 | $244,448 ▼ | -0.7% | 2,948,054 | 1.0% | Unclassified |
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15
| $32,053,795 | $349,607 ▼ | -1.1% | 2,967,944 | 0.9% | CL A |
NAC Nuveen California Quality Municipal Income Fund | $31,227,314 | $5,463,152 ▼ | -14.9% | 2,765,927 | 0.9% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $27,512,089 | $2,096,834 ▼ | -7.1% | 5,181,184 | 0.8% | Financial Services |
VUG Vanguard Growth ETF | $26,943,744 | $7,630,080 ▲ | 39.5% | 65,646 | 0.8% | ETF |
IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05
| $26,637,933 | $107,072 ▼ | -0.4% | 2,630,907 | 0.8% | COM SHS |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $26,195,419 | $9,754,987 ▲ | 59.3% | 552,763 | 0.8% | Finance |
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05
| $25,467,126 | $188,048 ▼ | -0.7% | 2,491,891 | 0.8% | SHS |
VKQ Invesco Municipal Trust | $24,774,095 | $3,408,808 ▲ | 16.0% | 2,525,392 | 0.7% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $23,941,702 | $2,713,545 ▼ | -10.2% | 2,222,999 | 0.7% | Financial Services |
IEUR iShares Core MSCI Europe ETF | $23,751,848 | $13,154,062 ▲ | 124.1% | 440,012 | 0.7% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $23,382,119 | $555,322 ▼ | -2.3% | 1,282,618 | 0.7% | Financial Services |
VPL Vanguard FTSE Pacific ETF | $23,249,420 | $642,628 ▲ | 2.8% | 327,272 | 0.7% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $22,154,810 | $5,049 ▲ | 0.0% | 2,711,727 | 0.7% | Financial Services |
MIN MFS Intermediate Income Trust | $21,868,022 | $1,620,105 ▼ | -6.9% | 8,221,061 | 0.6% | Finance |
KTF DWS Municipal Income Trust | $21,025,100 | $954,176 ▼ | -4.3% | 2,224,878 | 0.6% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $20,857,952 | $7,364,641 ▼ | -26.1% | 1,651,461 | 0.6% | Financial Services |
SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00
| $19,435,442 | $5,962,264 ▲ | 44.3% | 1,935,801 | 0.6% | SHS CL A |
ASG Liberty All-Star Growth Fund | $19,058,505 | $9,509 ▼ | 0.0% | 3,373,187 | 0.6% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $19,007,403 | $6,841,629 ▼ | -26.5% | 917,789 | 0.6% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $18,982,442 | $1,772,811 ▼ | -8.5% | 2,257,128 | 0.6% | Miscellaneous |
VGK Vanguard FTSE Europe ETF | $18,100,565 | $501,350 ▲ | 2.8% | 285,183 | 0.5% | ETF |
GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00
| $17,640,240 | $9,440,740 ▲ | 115.1% | 1,764,024 | 0.5% | ORD SHS CL A |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $17,568,027 | $287,130 ▼ | -1.6% | 695,488 | 0.5% | Financial Services |
VGT Vanguard Information Technology ETF | $16,725,798 | $1,510,974 ▼ | -8.3% | 26,899 | 0.5% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $16,462,271 | $4,571,454 ▼ | -21.7% | 1,143,213 | 0.5% | -- |
MHN BlackRock MuniHoldings New York Quality Fund | $16,046,243 | $5,988,318 ▲ | 59.5% | 1,551,861 | 0.5% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $15,915,665 | $252,693 ▲ | 1.6% | 661,774 | 0.5% | Financial Services |
CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00
| $15,837,659 | $342,390 ▼ | -2.1% | 1,568,085 | 0.5% | SHS CL A |
INSI Insight Select Income Fund | $15,753,733 | $1,953,108 ▼ | -11.0% | 909,044 | 0.5% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $15,654,764 | $5,079,070 ▲ | 48.0% | 1,553,052 | 0.5% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $15,377,699 | $571,600 ▼ | -3.6% | 1,826,330 | 0.5% | Financial Services |
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00
| $15,224,993 | $814,514 ▲ | 5.7% | 1,510,416 | 0.5% | SHS CL A |
LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00
| $15,071,725 | $885,770 ▲ | 6.2% | 1,492,250 | 0.4% | SHS CL A |
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13
| $15,025,965 | $45,018 ▼ | -0.3% | 1,368,485 | 0.4% | SHS |
DMF BNY Mellon Municipal Income | $14,730,349 | $7,881,419 ▲ | 115.1% | 2,074,697 | 0.4% | Finance |
CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025
| $14,165,391 | $14,165,391 ▲ | New Holding | 1,422,228 | 0.4% | ORD SHS CL A |
ECAT BlackRock ESG Capital Allocation Term Trust | $13,982,255 | $9,132,007 ▼ | -39.5% | 852,577 | 0.4% | -- |
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00
| $13,580,155 | $36,390 ▼ | -0.3% | 1,294,581 | 0.4% | SHS CL A |
IQI Invesco Quality Municipal Income Trust | $13,316,455 | $5,020,092 ▼ | -27.4% | 1,350,553 | 0.4% | Finance |
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10
| $13,097,397 | $294,560 ▼ | -2.2% | 1,216,100 | 0.4% | CLASS A |
HCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05
| $12,965,349 | $12,965,349 ▲ | New Holding | 1,293,947 | 0.4% | SHS CL A |
LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00
| $12,950,417 | $4,063,556 ▲ | 45.7% | 1,288,650 | 0.4% | SHS CLASS A |
DPG Duff & Phelps Utility and Infrastructure Fund | $12,546,304 | $1,314,201 ▲ | 11.7% | 1,073,251 | 0.4% | Financial Services |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $12,298,901 | $381,324 ▼ | -3.0% | 2,269,170 | 0.4% | Financial Services |
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05
| $12,282,550 | $13,034 ▼ | -0.1% | 1,154,375 | 0.4% | ORD SHS |
PIONEER DIVERSIFIED HIGH INCOME TRUST
| $11,899,899 | $1,329,848 ▼ | -10.1% | 1,008,466 | 0.4% | COM |
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10
| $11,743,806 | $61,525 ▼ | -0.5% | 1,097,552 | 0.3% | SHS |
VMO Invesco Municipal Opportunity Trust | $11,665,278 | $490,918 ▲ | 4.4% | 1,200,132 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $11,420,460 | $6,700,668 ▲ | 142.0% | 198,928 | 0.3% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $11,277,225 | $2,342,997 ▼ | -17.2% | 1,515,756 | 0.3% | Financial Services |
BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05
| $11,158,801 | $3,633 ▼ | 0.0% | 1,075,029 | 0.3% | USD CL A SHS |
RENE Cartesian Growth Co. II | $11,139,486 | $67,920 ▼ | -0.6% | 955,359 | 0.3% | Unclassified |
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05
| $10,860,515 | $78,884 ▼ | -0.7% | 1,018,810 | 0.3% | ORD SHS |
AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10
| $10,614,271 | $7,525 ▼ | -0.1% | 987,374 | 0.3% | ORD SHS |
BBJP JPMorgan BetaBuilders Japan ETF | $10,614,024 | $19,980 ▲ | 0.2% | 193,369 | 0.3% | ETF |
ZTR Virtus Global Dividend & Income Fund | $9,895,178 | $572,592 ▲ | 6.1% | 1,688,597 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $9,814,615 | $9,814,615 ▲ | New Holding | 203,075 | 0.3% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $9,751,955 | $118,086 ▼ | -1.2% | 801,311 | 0.3% | -- |
BST BlackRock Science and Technology Trust | $9,484,505 | $4,968,175 ▲ | 110.0% | 259,423 | 0.3% | Financial Services |
BLV Vanguard Long-Term Bond ETF | $9,297,845 | $7,564,652 ▲ | 436.5% | 135,874 | 0.3% | ETF |
FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00
| $9,146,245 | $906,993 ▲ | 11.0% | 900,221 | 0.3% | ORD SHS |
TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05
| $9,068,657 | $9,068,657 ▲ | New Holding | 915,000 | 0.3% | SHS |
QUAL iShares MSCI USA Quality Factor ETF | $8,784,234 | $11,233,747 ▼ | -56.1% | 49,327 | 0.3% | ETF |
YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05
| $8,708,912 | $8,708,912 ▲ | New Holding | 865,697 | 0.3% | SHS |
CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00
| $8,392,182 | $678,799 ▼ | -7.5% | 829,267 | 0.2% | CL A ORD SHS |
IEV iShares Europe ETF | $8,057,253 | $316,576 ▼ | -3.8% | 154,769 | 0.2% | ETF |
JOF Japan Smaller Capitalization Fund | $7,992,585 | $133,995 ▼ | -1.6% | 1,042,058 | 0.2% | Finance |
TDF Templeton Dragon Fund | $7,924,879 | $12,828 ▲ | 0.2% | 933,437 | 0.2% | Finance |
VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05
| $7,846,971 | $5,735,154 ▲ | 271.6% | 782,350 | 0.2% | CL A |
CAF Morgan Stanley China A Share Fund | $7,773,191 | $588,573 ▼ | -7.0% | 623,852 | 0.2% | Financial Services |
EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00
| $7,531,100 | $40,640 ▼ | -0.5% | 741,250 | 0.2% | SHS CL A |
STEW SRH Total Return Fund | $7,116,789 | $3,871,473 ▲ | 119.3% | 444,244 | 0.2% | Finance |
