VOO Vanguard S&P 500 ETF | $237,323,401 | $2,707,275 ▼ | -1.1% | 461,800 | 7.7% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $184,807,339 | $13,498,624 ▼ | -6.8% | 17,942,460 | 6.0% | Financial Services |
MHD BlackRock MuniHoldings Fund | $87,424,902 | $556,699 ▼ | -0.6% | 7,446,755 | 2.8% | Financial Services |
IVV iShares Core S&P 500 ETF | $78,716,878 | $2,363,906 ▼ | -2.9% | 140,091 | 2.6% | ETF |
MVF BlackRock MuniVest Fund | $72,421,319 | $6,786,409 ▼ | -8.6% | 10,331,144 | 2.3% | Finance |
VB Vanguard Small-Cap ETF | $72,343,242 | $56,546 ▼ | -0.1% | 326,238 | 2.3% | ETF |
EATON VANCE MUN BD FD COM
| $69,926,075 | $7,697,189 ▼ | -9.9% | 7,013,648 | 2.3% | COM |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $68,673,999 | $51,708,452 ▼ | -43.0% | 6,131,607 | 2.2% | Financial Services |
WIA Western Asset Inflation-Linked Income Fund | $65,135,683 | $519,768 ▲ | 0.8% | 7,805,355 | 2.1% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $63,960,506 | $4,234,578 ▲ | 7.1% | 3,012,742 | 2.1% | Financial Services |
AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05
| $63,033,997 | $449,272 ▲ | 0.7% | 6,043,528 | 2.0% | ORD SHS CL A |
VWO Vanguard FTSE Emerging Markets ETF | $54,839,113 | $555,205 ▼ | -1.0% | 1,211,646 | 1.8% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $53,864,695 | $4,632,097 ▲ | 9.4% | 5,029,383 | 1.7% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $47,750,288 | $3,088,875 ▼ | -6.1% | 3,542,306 | 1.5% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $45,150,387 | $1,499,510 ▼ | -3.2% | 3,685,746 | 1.5% | |
BFK BlackRock Municipal Income Trust | $43,644,937 | $643,292 ▲ | 1.5% | 4,408,579 | 1.4% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $43,113,011 | $654,051 ▼ | -1.5% | 1,815,285 | 1.4% | Finance |
GDV The Gabelli Dividend & Income Trust | $42,775,480 | $703,486 ▲ | 1.7% | 1,772,709 | 1.4% | Financial Services |
BLE BlackRock Municipal Income Trust II | $41,071,559 | $566,401 ▲ | 1.4% | 3,952,989 | 1.3% | Financial Services |
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00
| $40,253,707 | $1,109,380 ▲ | 2.8% | 3,837,341 | 1.3% | ORD SHS |
IEF iShares 7-10 Year Treasury Bond ETF | $39,987,397 | $296,696 ▲ | 0.7% | 419,287 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $39,047,002 | $514,225 ▼ | -1.3% | 142,072 | 1.3% | ETF |
GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00
| $37,128,141 | $342,523 ▼ | -0.9% | 3,608,177 | 1.2% | CL A |
NAD Nuveen Quality Municipal Income Fund | $36,726,491 | $30,999,576 ▼ | -45.8% | 3,188,063 | 1.2% | Financial Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $34,330,015 | $8,018,503 ▲ | 30.5% | 721,219 | 1.1% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $30,923,155 | $3,252,747 ▼ | -9.5% | 3,104,734 | 1.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $30,246,685 | $18,179,724 ▲ | 150.7% | 498,627 | 1.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $28,330,530 | $1,863,808 ▲ | 7.0% | 470,998 | 0.9% | ETF |
IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05
| $26,970,107 | $128,235 ▼ | -0.5% | 2,618,457 | 0.9% | COM SHS |
BND Vanguard Total Bond Market ETF | $26,778,444 | $11,176,139 ▼ | -29.4% | 364,581 | 0.9% | ETF |
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05
| $25,762,714 | $89,907 ▼ | -0.3% | 2,483,225 | 0.8% | SHS |
BGY BlackRock Enhanced International Dividend Trust | $24,820,515 | $4,245,929 ▼ | -14.6% | 4,424,334 | 0.8% | Financial Services |
VUG Vanguard Growth ETF | $24,609,840 | $266,990 ▲ | 1.1% | 66,366 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $24,579,205 | $865,099 ▲ | 3.6% | 339,211 | 0.8% | ETF |
TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05
| $23,545,140 | $14,349,390 ▲ | 156.0% | 2,342,800 | 0.8% | SHS |
DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05
| $23,286,821 | $23,286,821 ▲ | New Holding | 2,324,034 | 0.8% | ORD SHS |
KTF DWS Municipal Income Trust | $22,260,244 | $1,390,885 ▲ | 6.7% | 2,373,160 | 0.7% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $22,172,146 | $1,197,145 ▼ | -5.1% | 1,216,913 | 0.7% | Financial Services |
SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00
| $21,497,004 | $1,713,117 ▲ | 8.7% | 2,103,425 | 0.7% | SHS CL A |
VKQ Invesco Municipal Trust | $21,420,248 | $2,949,783 ▼ | -12.1% | 2,219,715 | 0.7% | Finance |
MHN BlackRock MuniHoldings New York Quality Fund | $20,939,440 | $5,188,051 ▲ | 32.9% | 2,062,999 | 0.7% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $20,605,733 | $3,513,805 ▼ | -14.6% | 1,899,146 | 0.7% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $20,234,112 | $1,839,347 ▼ | -8.3% | 2,485,763 | 0.7% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $20,036,312 | $4,614,510 ▲ | 29.9% | 2,017,756 | 0.6% | Finance |
GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00
| $19,131,091 | $1,279,168 ▲ | 7.2% | 1,890,424 | 0.6% | ORD SHS CL A |
VGK Vanguard FTSE Europe ETF | $19,043,129 | $979,570 ▼ | -4.9% | 271,231 | 0.6% | ETF |
MIN MFS Intermediate Income Trust | $18,964,438 | $3,150,216 ▼ | -14.2% | 7,049,977 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $18,638,923 | $8,523,746 ▲ | 84.3% | 374,200 | 0.6% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $17,995,918 | $2,036,299 ▼ | -10.2% | 1,483,588 | 0.6% | Financial Services |
DMF BNY Mellon Municipal Income | $17,959,470 | $3,063,146 ▲ | 20.6% | 2,501,319 | 0.6% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $17,831,438 | $1,105,869 ▼ | -5.8% | 2,125,320 | 0.6% | Miscellaneous |
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00
| $16,708,280 | $1,256,725 ▲ | 8.1% | 1,633,263 | 0.5% | SHS CL A |
CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00
| $16,456,079 | $398,889 ▲ | 2.5% | 1,607,039 | 0.5% | SHS CL A |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $16,202,662 | $885,478 ▼ | -5.2% | 659,449 | 0.5% | Financial Services |
ASG Liberty All-Star Growth Fund | $16,075,704 | $419,181 ▼ | -2.5% | 3,287,465 | 0.5% | Finance |
LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00
| $15,651,994 | $326,586 ▲ | 2.1% | 1,524,050 | 0.5% | SHS CL A |
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15
| $15,641,987 | $16,856,999 ▼ | -51.9% | 1,428,492 | 0.5% | CL A |
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13
| $14,969,422 | $398,665 ▼ | -2.6% | 1,332,985 | 0.5% | SHS |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $14,783,710 | $615,771 ▼ | -4.0% | 635,312 | 0.5% | Financial Services |
LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00
| $14,392,782 | $1,235,665 ▲ | 9.4% | 1,409,675 | 0.5% | SHS CLASS A |
CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025
| $14,320,330 | $12,716 ▲ | 0.1% | 1,423,492 | 0.5% | ORD SHS CL A |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $14,255,753 | $811,470 ▼ | -5.4% | 1,727,970 | 0.5% | Financial Services |
VGT Vanguard Information Technology ETF | $14,000,997 | $588,482 ▼ | -4.0% | 25,814 | 0.5% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $13,702,727 | $3,331,149 ▼ | -19.6% | 919,646 | 0.4% | |
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00
| $13,511,074 | $299,646 ▼ | -2.2% | 1,266,493 | 0.4% | SHS CL A |
DPG Duff & Phelps Utility and Infrastructure Fund | $12,520,096 | $605,764 ▼ | -4.6% | 1,023,720 | 0.4% | Financial Services |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $12,433,501 | $659,609 ▼ | -5.0% | 2,154,853 | 0.4% | Financial Services |
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05
| $12,242,100 | $167,431 ▼ | -1.3% | 1,138,800 | 0.4% | ORD SHS |
BSTZ BlackRock Science and Technology Term Trust | $12,130,274 | $4,151,302 ▼ | -25.5% | 683,781 | 0.4% | Financial Services |
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10
| $11,870,177 | $202,895 ▼ | -1.7% | 1,079,107 | 0.4% | SHS |
K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05
| $11,749,314 | $11,749,314 ▲ | New Holding | 1,179,650 | 0.4% | SHS CL A |
VMO Invesco Municipal Opportunity Trust | $11,278,215 | $111,033 ▼ | -1.0% | 1,188,432 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $11,180,681 | $11,180,681 ▲ | New Holding | 36,450 | 0.4% | ETF |
PIONEER DIVERSIFIED HIGH INCOME TRUST
| $11,162,742 | $878,342 ▼ | -7.3% | 934,903 | 0.4% | COM |
BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05
| $11,150,522 | $169,533 ▼ | -1.5% | 1,058,929 | 0.4% | USD CL A SHS |
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05
| $10,906,503 | $137,397 ▼ | -1.2% | 1,006,135 | 0.4% | ORD SHS |
RENE Cartesian Growth Co. II | $10,859,792 | $480,320 ▼ | -4.2% | 914,894 | 0.4% | Financial Services |
AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10
| $10,452,479 | $379,013 ▼ | -3.5% | 952,824 | 0.3% | ORD SHS |
BBJP JPMorgan BetaBuilders Japan ETF | $10,450,564 | $403,238 ▼ | -3.7% | 186,185 | 0.3% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $10,408,500 | $256,950 ▼ | -2.4% | 782,006 | 0.3% | |
ECAT BlackRock ESG Capital Allocation Term Trust | $10,186,781 | $3,258,368 ▼ | -24.2% | 645,959 | 0.3% | |
BST BlackRock Science and Technology Trust | $9,922,350 | $1,363,973 ▲ | 15.9% | 300,768 | 0.3% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $9,314,265 | $174,366 ▼ | -1.8% | 1,487,902 | 0.3% | Financial Services |
MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05
| $9,243,990 | $9,243,990 ▲ | New Holding | 919,800 | 0.3% | SHS CL A |
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10
| $9,215,390 | $4,149,549 ▼ | -31.0% | 838,525 | 0.3% | CLASS A |
AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00
| $9,046,307 | $9,046,307 ▲ | New Holding | 902,825 | 0.3% | ORD SHS CL A |
FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00
| $8,978,020 | $321,263 ▼ | -3.5% | 869,121 | 0.3% | ORD SHS |
TDF Templeton Dragon Fund | $8,885,744 | $168,596 ▼ | -1.9% | 916,056 | 0.3% | Finance |
YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05
| $8,818,124 | $11,985 ▼ | -0.1% | 864,522 | 0.3% | SHS |
STEW SRH Total Return Fund | $8,783,967 | $1,120,751 ▲ | 14.6% | 509,215 | 0.3% | Finance |
CHW Calamos Global Dynamic Income Fund | $8,601,135 | $2,176,242 ▲ | 33.9% | 1,346,031 | 0.3% | Financial Services |
MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00
| $8,479,229 | $8,479,229 ▲ | New Holding | 854,761 | 0.3% | ORD SHS CL A |
JOF Japan Smaller Capitalization Fund | $8,344,652 | $398,215 ▼ | -4.6% | 994,595 | 0.3% | Finance |
KIO KKR Income Opportunities Fund | $8,311,739 | $8,311,739 ▲ | New Holding | 676,301 | 0.3% | Financial Services |
CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00
| $8,136,112 | $363,875 ▼ | -4.3% | 793,767 | 0.3% | CL A ORD SHS |
IEV iShares Europe ETF | $8,105,257 | $902,272 ▼ | -10.0% | 139,266 | 0.3% | ETF |
CAF Morgan Stanley China A Share Fund | $8,080,962 | $79,016 ▼ | -1.0% | 617,811 | 0.3% | Financial Services |
Rising Dragon Acquisition Corp
| $7,901,326 | $4,632,629 ▲ | 141.7% | 775,400 | 0.3% | SHS |
BLV Vanguard Long-Term Bond ETF | $7,857,446 | $1,710,780 ▼ | -17.9% | 111,580 | 0.3% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $7,798,320 | $5,904,596 ▲ | 311.8% | 718,077 | 0.3% | Financial Services |
