VOO Vanguard S&P 500 ETF | $234,760,538 | $17,948,002 â–¼ | -7.1% | 392,872 | 7.3% | ETF |
MHD BlackRock MuniHoldings Fund | $225,976,677 | $130,203,271 â–² | 135.9% | 20,033,393 | 7.0% | Financial Services |
BLV Vanguard Long-Term Bond ETF | $135,519,191 | $389,295 â–² | 0.3% | 1,970,328 | 4.2% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $106,447,411 | $1,602,348 â–² | 1.5% | 4,689,313 | 3.3% | Financial Services |
VB Vanguard Small-Cap ETF | $84,255,432 | $3,410,721 â–¼ | -3.9% | 321,684 | 2.6% | ETF |
MYN BlackRock MuniYield New York Quality Fund | $78,330,460 | $54,754,329 â–² | 232.2% | 8,159,423 | 2.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $73,351,567 | $4,015,220 â–² | 5.8% | 976,719 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $71,431,080 | $1,483,997 â–² | 2.1% | 1,321,574 | 2.2% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $67,438,990 | $1,638,737 â–² | 2.5% | 8,346,410 | 2.1% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $59,897,542 | $5,778,237 â–¼ | -8.8% | 4,697,846 | 1.9% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $59,661,628 | $55,712,937 â–² | 1,410.9% | 5,676,653 | 1.9% | Finance |
IVV iShares Core S&P 500 ETF | $59,304,640 | $9,849,051 â–¼ | -14.2% | 90,790 | 1.9% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $55,950,467 | $100,422 â–¼ | -0.2% | 5,379,853 | 1.7% | Finance |
VANGUARD CORE TAX-EXEMPT BOND ETF
| $44,342,935 | $2,699,012 â–² | 6.5% | 590,059 | 1.4% | CORE TAX EXEMPT |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $43,657,685 | $901,979 â–¼ | -2.0% | 1,636,959 | 1.4% | Finance |
GDV The Gabelli Dividend & Income Trust | $40,386,934 | $4,088,406 â–¼ | -9.2% | 1,499,700 | 1.3% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $39,499,316 | $86,795 â–¼ | -0.2% | 3,069,100 | 1.2% | |
VPL Vanguard FTSE Pacific ETF | $35,947,150 | $1,175,497 â–¼ | -3.2% | 367,821 | 1.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $34,610,605 | $315,161 â–² | 0.9% | 492,537 | 1.1% | ETF |
CSQ Calamos Strategic Total Return Fund | $33,291,940 | $10,251,780 â–² | 44.5% | 1,944,623 | 1.0% | Financial Services |
IWB iShares Russell 1000 ETF | $30,341,876 | $34,943 â–² | 0.1% | 85,096 | 0.9% | ETF |
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00
| $30,173,996 | $30,173,996 â–² | New Holding | 3,026,479 | 0.9% | ORD SHS CLASS A |
KTF DWS Municipal Income Trust | $29,948,245 | $3,863,250 â–¼ | -11.4% | 3,291,016 | 0.9% | Finance |
MQY BlackRock MuniYield Quality Fund | $28,733,496 | $21,225,240 â–² | 282.7% | 2,616,894 | 0.9% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $27,292,831 | $10,833,460 â–² | 65.8% | 2,553,118 | 0.9% | Financial Services |
DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05
| $26,519,818 | $85,150 â–¼ | -0.3% | 2,530,517 | 0.8% | ORD SHS |
DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00
| $25,901,292 | $14,499,351 â–² | 127.2% | 2,597,923 | 0.8% | USD ORD SHS |
VTI Vanguard Total Stock Market ETF | $25,880,103 | $4,390,292 â–¼ | -14.5% | 80,671 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $25,743,571 | $23,229,577 â–¼ | -47.4% | 349,587 | 0.8% | ETF |
GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00
| $24,175,541 | $1,101,886 â–¼ | -4.4% | 2,230,216 | 0.8% | CL A |
VGK Vanguard FTSE Europe ETF | $23,808,010 | $1,106,788 â–² | 4.9% | 288,827 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $23,702,346 | $23,702,346 â–² | New Holding | 273,415 | 0.7% | ETF |
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00
| $23,510,995 | $13,124,621 â–¼ | -35.8% | 2,139,308 | 0.7% | ORD SHS |
QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00
| $23,403,068 | $73,368 â–¼ | -0.3% | 2,256,805 | 0.7% | ORD SHS |
TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05
| $22,991,253 | $174,240 â–¼ | -0.8% | 2,177,202 | 0.7% | SHS |
EATON VANCE MUN BD FD COM
| $22,434,406 | $11,824,946 â–¼ | -34.5% | 2,296,254 | 0.7% | COM |
AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00
| $20,723,966 | $8,267,478 â–² | 66.4% | 2,066,198 | 0.6% | ORD SHS CL A |
BST BlackRock Science and Technology Trust | $20,461,738 | $703,809 â–² | 3.6% | 562,909 | 0.6% | Financial Services |
ASG Liberty All-Star Growth Fund | $20,047,317 | $3,341,193 â–² | 20.0% | 4,220,488 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $20,033,702 | $297,059 â–² | 1.5% | 405,787 | 0.6% | ETF |
BKT Blackrock Income Trust | $19,565,620 | $112,127 â–¼ | -0.6% | 1,851,052 | 0.6% | Finance |
MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00
| $19,090,811 | $6,786,158 â–² | 55.2% | 1,903,371 | 0.6% | SHS CL A |
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00
| $18,768,981 | $264,750 â–¼ | -1.4% | 1,662,443 | 0.6% | SHS CL A |
SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00
| $18,492,343 | $112,185 â–¼ | -0.6% | 1,725,032 | 0.6% | SHS CL A |
GCOW Pacer Global Cash Cows Dividend ETF | $18,124,025 | $1,785,047 â–² | 10.9% | 391,956 | 0.6% | ETF |
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05
| $17,883,990 | $8,243,670 â–¼ | -31.6% | 1,640,733 | 0.6% | SHS |
EZU iShares MSCI Eurozone ETF | $17,557,804 | $4,402,214 â–² | 33.5% | 280,297 | 0.5% | ETF |
USA Liberty All-Star Equity Fund | $17,296,635 | $7,137,305 â–² | 70.3% | 3,116,511 | 0.5% | Finance |
EWC iShares MSCI Canada ETF | $17,220,042 | $1,503,107 â–² | 9.6% | 314,292 | 0.5% | ETF |
BHK BlackRock Core Bond Trust | $17,216,934 | $34,689 â–¼ | -0.2% | 1,879,578 | 0.5% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $17,210,463 | $881,262 â–² | 5.4% | 645,796 | 0.5% | Financial Services |
CHW Calamos Global Dynamic Income Fund | $15,909,703 | $1,811,595 â–² | 12.8% | 2,191,419 | 0.5% | Financial Services |
BBJP JPMorgan BetaBuilders Japan ETF | $15,900,087 | $289,009 â–² | 1.9% | 230,737 | 0.5% | ETF |
WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00
| $15,801,587 | $15,801,587 â–² | New Holding | 1,602,595 | 0.5% | ORD SHS CL A |
COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05
| $15,726,318 | $84,213 â–¼ | -0.5% | 1,526,827 | 0.5% | ORD SHS CL A |
PCQ PIMCO California Municipal Income Fund | $15,263,245 | $1,926,982 â–² | 14.4% | 1,778,933 | 0.5% | Financial Services |
CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025
| $14,989,423 | $61,908 â–¼ | -0.4% | 1,418,110 | 0.5% | ORD SHS CL A |
GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00
| $14,986,301 | $5,236,896 â–² | 53.7% | 1,470,687 | 0.5% | CL A ORD SHS |
VUG Vanguard Growth ETF | $14,765,686 | $17,101,639 â–¼ | -53.7% | 33,805 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $14,568,394 | $2,858,559 â–¼ | -16.4% | 20,880 | 0.5% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $14,271,038 | $84,385 â–¼ | -0.6% | 1,625,403 | 0.4% | Financial Services |
WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00
| $13,884,002 | $13,884,002 â–² | New Holding | 1,389,790 | 0.4% | ORD SHS CL A |
K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05
| $13,737,739 | $117,338 â–¼ | -0.8% | 1,317,137 | 0.4% | SHS CL A |
DGRO iShares Core Dividend Growth ETF | $13,690,547 | $6,502,866 â–² | 90.5% | 195,078 | 0.4% | ETF |
BOE BlackRock Enhanced Global Dividend Trust | $13,280,695 | $120,977 â–¼ | -0.9% | 1,211,742 | 0.4% | Financial Services |
MIN MFS Intermediate Income Trust | $13,242,534 | $2,234,367 â–² | 20.3% | 5,275,910 | 0.4% | Finance |
LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00
| $12,878,851 | $4,998,200 â–¼ | -28.0% | 1,284,033 | 0.4% | USD CL A ORD SHS |
SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00
| $12,050,379 | $12,050,379 â–² | New Holding | 1,217,210 | 0.4% | CL A SHS |
CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00
| $11,980,584 | $3,958,416 â–² | 49.3% | 1,188,550 | 0.4% | ORD SHS CL A |
LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00
| $11,590,470 | $326,274 â–¼ | -2.7% | 1,085,250 | 0.4% | SHS CLASS A |
APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00
| $11,565,757 | $11,565,757 â–² | New Holding | 1,163,557 | 0.4% | ORD SHS CL A |
LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00
| $11,104,051 | $480,972 â–¼ | -4.2% | 1,031,975 | 0.3% | SHS CL A |
VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00
| $10,937,334 | $4,488,624 â–² | 69.6% | 1,085,053 | 0.3% | COM CL A |
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00
| $10,646,199 | $1,687,121 â–¼ | -13.7% | 988,505 | 0.3% | SHS CL A |
BGY BlackRock Enhanced International Dividend Trust | $10,547,806 | $3,047,718 â–¼ | -22.4% | 1,949,687 | 0.3% | Financial Services |
INFLECTION POINT ACQUISITION CORP. V
| $10,474,287 | $97,760 â–¼ | -0.9% | 1,007,143 | 0.3% | ORD SHS CL A |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $10,222,006 | $341,270 â–¼ | -3.2% | 416,375 | 0.3% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $10,205,745 | $2,505,729 â–¼ | -19.7% | 1,178,492 | 0.3% | Financial Services |
EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00
| $9,860,668 | $676,616 â–² | 7.4% | 981,161 | 0.3% | SHS CL A |
EWZ iShares MSCI Brazil ETF | $9,727,988 | $1,368,181 â–² | 16.4% | 253,399 | 0.3% | ETF |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $9,710,310 | $141,133 â–² | 1.5% | 1,665,576 | 0.3% | Financial Services |
GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00
| $9,607,591 | $8,710,789 â–² | 971.3% | 963,650 | 0.3% | ORD CL A |
EWY iShares MSCI South Korea ETF | $9,284,180 | $1,674,412 â–¼ | -15.3% | 75,475 | 0.3% | ETF |
TDF Templeton Dragon Fund | $9,229,471 | $147,362 â–² | 1.6% | 869,884 | 0.3% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $9,079,966 | $4,368,088 â–² | 92.7% | 409,931 | 0.3% | Financial Services |
ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10
| $8,906,154 | $572,408 â–² | 6.9% | 875,728 | 0.3% | ORD SHS |
NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00
| $8,816,746 | $1,021,080 â–² | 13.1% | 867,790 | 0.3% | CL A |
OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00
| $8,731,807 | $968,175 â–² | 12.5% | 861,975 | 0.3% | USD CL A ORD SHS |
PANTAGES CAPITAL ACQUISITION C
| $8,714,120 | $138,336 â–¼ | -1.6% | 831,500 | 0.3% | ORD SHS CL A |
ABRDN AUSTRALIA EQUITY FUND
| $8,619,586 | $5,565,807 â–² | 182.3% | 711,187 | 0.3% | COM |
CAF Morgan Stanley China A Share Fund | $8,282,095 | $1,460,689 â–¼ | -15.0% | 473,263 | 0.3% | Financial Services |
EDEN iShares MSCI Denmark ETF | $8,244,467 | $129,705 â–² | 1.6% | 78,755 | 0.3% | ETF |
YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05
| $8,215,972 | $14,217 â–¼ | -0.2% | 765,701 | 0.3% | SHS |
IIF Morgan Stanley India Investment Fund | $8,143,259 | $4,568,513 â–² | 127.8% | 395,688 | 0.3% | Finance |
CROWN RESERVE ACQUSITION CORP
| $8,081,323 | $935,935 â–² | 13.1% | 807,325 | 0.3% | ORD SHS CL A |
GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00
| $8,014,714 | $8,014,714 â–² | New Holding | 815,332 | 0.3% | CL A |
IGE iShares North American Natural Resources ETF | $7,998,352 | $7,998,352 â–² | New Holding | 127,079 | 0.2% | ETF |
FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00
| $7,955,127 | $93,178 â–¼ | -1.2% | 727,825 | 0.2% | ORD SHS |
KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00
| $7,831,195 | | 0.0% | 764,019 | 0.2% | SHS CL A |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $7,793,018 | $601,628 â–¼ | -7.2% | 387,327 | 0.2% | Financial Services |
