VOO Vanguard S&P 500 ETF | $251,712,973 | $18,115,290 â–¼ | -6.7% | 366,496 | 7.2% | ETF |
MHD BlackRock MuniHoldings Fund | $235,821,756 | $2,575,624 â–¼ | -1.1% | 19,816,954 | 6.8% | Finance |
BLV Vanguard Long-Term Bond ETF | $147,009,520 | $11,194,786 â–² | 8.2% | 2,132,736 | 4.2% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $105,588,375 | $1,093,502 â–¼ | -1.0% | 4,641,247 | 3.0% | Finance |
VB Vanguard Small-Cap ETF | $96,863,767 | $645,039 â–¼ | -0.7% | 319,556 | 2.8% | ETF |
MYN BlackRock MuniYield New York Quality Fund | $80,577,168 | $2,240,978 â–¼ | -2.7% | 7,938,637 | 2.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $77,255,579 | $1,629,179 â–¼ | -2.1% | 1,294,280 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $76,367,069 | $5,433,111 â–¼ | -6.6% | 911,846 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $76,304,798 | $52,676,274 â–² | 222.9% | 882,953 | 2.2% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $70,314,726 | $2,458,414 â–² | 3.6% | 8,648,798 | 2.0% | Finance |
MYI BlackRock MuniYield Quality Fund III | $60,461,764 | $2,605,850 â–¼ | -4.1% | 5,442,103 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $60,353,454 | $7,637,886 â–¼ | -11.2% | 80,591 | 1.7% | ETF |
FINS Angel Oak Financial Strategies Income Term Trust | $59,579,866 | $552,563 â–¼ | -0.9% | 4,654,677 | 1.7% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $50,592,801 | $8,531,778 â–¼ | -14.4% | 4,603,531 | 1.5% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $49,308,666 | $1,454,246 â–¼ | -2.9% | 2,981,177 | 1.4% | |
VANGUARD CORE TAX EXEMPT BOND ETF
| $46,881,333 | $1,800,824 â–² | 4.0% | 613,630 | 1.3% | CORE TAX EXEMPT |
GDV The Gabelli Dividend & Income Trust | $42,461,552 | $1,629,643 â–¼ | -3.7% | 1,444,270 | 1.2% | Finance |
CSQ Calamos Strategic Total Return Fund | $42,193,310 | $2,211,865 â–² | 5.5% | 2,052,204 | 1.2% | Finance |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $42,010,626 | $7,327,303 â–¼ | -14.9% | 1,393,850 | 1.2% | Finance |
BND Vanguard Total Bond Market ETF | $41,480,669 | $15,817,499 â–² | 61.6% | 565,055 | 1.2% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $41,113,219 | $41,113,219 â–² | New Holding | 3,603,262 | 1.2% | Finance |
VPL Vanguard FTSE Pacific ETF | $38,993,087 | $3,560,129 â–¼ | -8.4% | 337,048 | 1.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $36,190,253 | $833,786 â–¼ | -2.3% | 481,445 | 1.0% | ETF |
BST BlackRock Science and Technology Trust | $32,428,127 | $3,883,016 â–² | 13.6% | 639,482 | 0.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $31,360,547 | $28,787,203 â–² | 1,118.7% | 331,612 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $30,503,708 | $4,343,165 â–¼ | -12.5% | 74,490 | 0.9% | ETF |
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00
| $29,516,655 | $838,929 â–¼ | -2.8% | 2,942,837 | 0.8% | ORD SHS CLASS A |
DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00
| $28,047,260 | $1,912,155 â–² | 7.3% | 2,787,998 | 0.8% | USD ORD SHS |
MQY BlackRock MuniYield Quality Fund | $28,012,933 | $2,343,038 â–¼ | -7.7% | 2,414,908 | 0.8% | Finance |
DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05
| $26,708,251 | $241,755 â–¼ | -0.9% | 2,507,817 | 0.8% | ORD SHS |
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05
| $26,348,346 | $26,348,346 â–² | New Holding | 2,648,075 | 0.8% | ORD SHS CL A |
VTI Vanguard Total Stock Market ETF | $25,410,692 | $4,440,858 â–¼ | -14.9% | 68,670 | 0.7% | ETF |
KTF DWS Municipal Income Trust | $25,400,804 | $4,876,543 â–¼ | -16.1% | 2,760,957 | 0.7% | Finance |
VGK Vanguard FTSE Europe ETF | $25,099,585 | $473,158 â–¼ | -1.9% | 283,483 | 0.7% | ETF |
ASG Liberty All-Star Growth Fund | $24,881,223 | $1,795,155 â–² | 7.8% | 4,548,670 | 0.7% | Finance |
CHW Calamos Global Dynamic Income Fund | $21,923,412 | $2,397,868 â–² | 12.3% | 2,460,540 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $21,754,292 | $54 â–² | 0.0% | 405,788 | 0.6% | ETF |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $21,582,212 | $1,646,483 â–² | 8.3% | 699,132 | 0.6% | Finance |
AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00
| $20,552,571 | $584,634 â–¼ | -2.8% | 2,009,049 | 0.6% | ORD SHS CL A |
TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05
| $20,214,468 | $3,027,163 â–¼ | -13.0% | 1,893,627 | 0.6% | SHS |
BKT Blackrock Income Trust | $19,600,737 | $242,540 â–¼ | -1.2% | 1,828,427 | 0.6% | Finance |
EZU iShares MSCI Eurozone ETF | $19,369,442 | $111,200 â–¼ | -0.6% | 278,697 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $19,287,899 | $16,792,321 â–² | 672.9% | 161,378 | 0.6% | ETF |
USA Liberty All-Star Equity Fund | $19,009,546 | $902,618 â–² | 5.0% | 3,271,867 | 0.5% | Finance |
MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00
| $18,532,591 | $786,625 â–¼ | -4.1% | 1,825,871 | 0.5% | SHS CL A |
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00
| $18,431,515 | $553,585 â–¼ | -2.9% | 1,613,968 | 0.5% | SHS CL A |
EWC iShares MSCI Canada ETF | $18,288,233 | $172,459 â–² | 1.0% | 317,284 | 0.5% | ETF |
PCQ PIMCO California Municipal Income Fund | $18,222,366 | $2,265,338 â–² | 14.2% | 2,031,479 | 0.5% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $17,898,989 | $927,312 â–² | 5.5% | 413,372 | 0.5% | ETF |
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05
| $17,863,449 | $233,836 â–¼ | -1.3% | 1,619,533 | 0.5% | SHS |
VUG Vanguard Growth ETF | $17,392,269 | $14,480,306 â–² | 497.3% | 201,907 | 0.5% | ETF |
BHK BlackRock Core Bond Trust | $17,041,097 | $194,633 â–¼ | -1.1% | 1,858,353 | 0.5% | Finance |
EATON VANCE MUN BD FD COM
| $16,533,601 | $6,337,090 â–¼ | -27.7% | 1,660,000 | 0.5% | COM |
WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00
| $16,443,020 | $385,018 â–² | 2.4% | 1,641,020 | 0.5% | ORD SHS CL A |
COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05
| $15,752,398 | $172,408 â–¼ | -1.1% | 1,510,297 | 0.5% | ORD SHS CL A |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $15,581,180 | $87,705 â–¼ | -0.6% | 1,616,305 | 0.4% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $15,376,269 | $2,000,535 â–¼ | -11.5% | 204,173 | 0.4% | ETF |
CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025
| $15,206,839 | $80,386 â–¼ | -0.5% | 1,410,653 | 0.4% | ORD SHS CL A |
GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00
| $15,064,065 | $98,718 â–¼ | -0.7% | 1,461,112 | 0.4% | CL A ORD SHS |
DGRO iShares Core Dividend Growth ETF | $14,898,813 | $14,898,813 â–² | New Holding | 196,580 | 0.4% | ETF |
VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00
| $14,754,936 | $14,754,936 â–² | New Holding | 1,484,400 | 0.4% | ORD SHS |
BOE BlackRock Enhanced Global Dividend Trust | $14,590,045 | $59,918 â–¼ | -0.4% | 1,206,786 | 0.4% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $14,514,122 | $2,203,901 â–² | 17.9% | 483,321 | 0.4% | Finance |
WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00
| $14,008,603 | $14,378 â–¼ | -0.1% | 1,388,365 | 0.4% | ORD SHS CL A |
ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05
| $13,405,333 | $13,405,333 â–² | New Holding | 1,348,625 | 0.4% | CL A |
BGY BlackRock Enhanced International Dividend Trust | $13,362,392 | $2,171,189 â–² | 19.4% | 2,327,943 | 0.4% | Finance |
ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10
| $13,264,104 | $4,235,348 â–² | 46.9% | 1,286,528 | 0.4% | ORD SHS |
MIN MFS Intermediate Income Trust | $13,149,477 | $117,980 â–² | 0.9% | 5,323,675 | 0.4% | Finance |
K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05
| $13,135,140 | $760,655 â–¼ | -5.5% | 1,245,037 | 0.4% | SHS CL A |
VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00
| $12,716,132 | $1,659,442 â–² | 15.0% | 1,247,903 | 0.4% | COM CL A |
LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00
| $12,671,025 | $349,069 â–¼ | -2.7% | 1,249,608 | 0.4% | USD CL A ORD SHS |
APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00
| $12,598,248 | $904,500 â–² | 7.7% | 1,253,557 | 0.4% | ORD SHS CL A |
BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00
| $12,585,848 | $12,585,848 â–² | New Holding | 1,267,457 | 0.4% | CL A ORD SHS |
SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00
| $12,463,773 | $316,017 â–² | 2.6% | 1,248,875 | 0.4% | CL A SHS |
CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00
| $11,941,983 | $121,800 â–¼ | -1.0% | 1,176,550 | 0.3% | ORD SHS CL A |
FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00
| $11,900,805 | $7,400,127 â–² | 164.4% | 1,163,324 | 0.3% | USD CL A ORD SHS |
APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00
| $11,655,928 | $11,655,928 â–² | New Holding | 1,171,450 | 0.3% | ORD SHS |
FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05
| $11,616,221 | $11,616,221 â–² | New Holding | 1,163,950 | 0.3% | ORD SHS |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $11,443,517 | $117,494 â–¼ | -1.0% | 1,166,515 | 0.3% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $11,424,117 | $101,143 â–¼ | -0.9% | 412,721 | 0.3% | Finance |
GAB Gabelli Equity Trust | $11,172,438 | $11,172,438 â–² | New Holding | 1,973,929 | 0.3% | Finance |
IIF Morgan Stanley India Investment Fund | $10,899,311 | $1,869,711 â–² | 20.7% | 477,621 | 0.3% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $10,585,095 | $291,114 â–¼ | -2.7% | 1,620,995 | 0.3% | Finance |
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00
| $10,458,977 | $295,958 â–¼ | -2.8% | 961,303 | 0.3% | SHS CL A |
HEQ John Hancock Hedged Equity & Income Fund | $10,442,433 | $4,490,044 â–² | 75.4% | 909,620 | 0.3% | Finance |
QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00
| $10,254,528 | $13,487,061 â–¼ | -56.8% | 974,765 | 0.3% | ORD SHS |
ABRDN AUSTRALIA EQUITY FUND
| $10,187,834 | $1,383,341 â–² | 15.7% | 822,927 | 0.3% | COM |
EWY iShares MSCI South Korea ETF | $10,170,713 | $5,067,690 â–¼ | -33.3% | 50,375 | 0.3% | ETF |
CAF Morgan Stanley China A Share Fund | $10,147,436 | $189,991 â–² | 1.9% | 482,293 | 0.3% | Finance |
INFLECTION POINT ACQUISITION CORP. V
| $10,117,525 | $467,548 â–¼ | -4.4% | 962,657 | 0.3% | ORD SHS CL A |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $9,985,898 | $2,247,442 â–² | 29.0% | 656,967 | 0.3% | |
EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00
| $9,919,538 | | 0.0% | 981,161 | 0.3% | SHS CL A |
ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00
| $9,663,876 | $9,663,876 â–² | New Holding | 973,200 | 0.3% | USD CL A ORD SHS |
GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00
| $9,521,404 | $181,492 â–¼ | -1.9% | 945,625 | 0.3% | ORD CL A |
TDF Templeton Dragon Fund | $9,495,592 | $22,553 â–² | 0.2% | 871,955 | 0.3% | Finance |
EDEN iShares MSCI Denmark ETF | $9,405,131 | $714,516 â–² | 8.2% | 85,230 | 0.3% | ETF |
JHS John Hancock Income Securities Trust | $9,328,925 | $3,455,930 â–² | 58.8% | 846,161 | 0.3% | Finance |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $9,102,848 | $3,667,598 â–² | 67.5% | 324,291 | 0.3% | |
STK Columbia Seligman Premium Technology Growth Fund | $9,098,589 | $941,055 â–¼ | -9.4% | 168,899 | 0.3% | Finance |
EWZ iShares MSCI Brazil ETF | $9,018,335 | $276,069 â–² | 3.2% | 261,401 | 0.3% | ETF |
