Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShS P 500 ETF SHS | 392,872 | 366,496 | -26,376 | $234.76M | $251.71M | 7.24% | +$16.95M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 20,033,393 | 19,816,954 | -216,439 | $225.98M | $235.82M | 6.78% | +$9.85M |
| Vanguard Bd Index Fd Inc Long Term BondLONG TERM BOND | 1,970,328 | 2,132,736 | +162,408 | $135.52M | $147.01M | 4.23% | +$11.49M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 4,689,313 | 4,641,247 | -48,066 | $106.45M | $105.59M | 3.04% | -$859.0K |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 321,684 | 319,556 | -2,128 | $84.26M | $96.86M | 2.79% | +$12.61M |
| Blackrock Muniyield New York Quality Fund Inc | 8,159,423 | 7,938,637 | -220,786 | $78.33M | $80.58M | 2.32% | +$2.25M |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 1,321,574 | 1,294,280 | -27,294 | $71.43M | $77.26M | 2.22% | +$5.82M |
| Vanguard Intl Equity Index Fd Allwrld Ex UsALLWRLD EX US | 976,719 | 911,846 | -64,873 | $73.35M | $76.37M | 2.20% | +$3.02M |
| ISHARES LEHMAN 20plus YR TREAS20 YR TR BD ETF | 273,415 | 882,953 | +609,538 | $23.70M | $76.30M | 2.20% | +$52.60M |
| Western Asset Clym Infl Sec In Com Sh Ben IntCOM SH BEN INT COM SH BEN INT | 8,346,410 | 8,648,798 | +302,388 | $67.44M | $70.31M | 2.02% | +$2.88M |
| BlackRock MuniYield Quality Fund III | 5,676,653 | 5,442,103 | -234,550 | $59.66M | $60.46M | 1.74% | +$800.1K |
| Ishares Core S&p500 EtfCORE S P500 ETF | 90,790 | 80,591 | -10,199 | $59.30M | $60.35M | 1.74% | +$1.05M |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 4,697,846 | 4,654,677 | -43,169 | $59.90M | $59.58M | 1.71% | -$317.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 5,379,853 | 4,603,531 | -776,322 | $55.95M | $50.59M | 1.46% | -$5.36M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 3,069,100 | 2,981,177 | -87,923 | $39.50M | $49.31M | 1.42% | +$9.81M |
| Vanguard Core Tax Exempt Bond EtfCORE TAX EXEMPT | 590,059 | 613,630 | +23,571 | $44.34M | $46.88M | 1.35% | +$2.54M |
| Gabelli Divd & Income Tr Com COM | 1,499,700 | 1,444,270 | -55,430 | $40.39M | $42.46M | 1.22% | +$2.07M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,944,623 | 2,052,204 | +107,581 | $33.29M | $42.19M | 1.21% | +$8.90M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 1,636,959 | 1,393,850 | -243,109 | $43.66M | $42.01M | 1.21% | -$1.65M |
| Vanguard Bd Index Fd Inc Total Bnd MrktTotal Bond Market | 349,587 | 565,055 | +215,468 | $25.74M | $41.48M | 1.19% | +$15.74M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 2,553,118 | 3,603,262 | +1,050,144 | $27.29M | $41.11M | 1.18% | +$13.82M |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 367,821 | 337,048 | -30,773 | $35.95M | $38.99M | 1.12% | +$3.05M |
| Ishares Tr Core Msci EuroCore MSCI Europe CORE MSCI EURO | 492,537 | 481,445 | -11,092 | $34.61M | $36.19M | 1.04% | +$1.58M |
| BlackRock Science and Technology TrustSHS(BST) | 562,909 | 639,482 | +76,573 | $20.46M | $32.43M | 0.93% | +$11.97M |
| Ishares Lehman 7-10yr Treas7 10 YR TRSY BD | 27,211 | 331,612 | +304,401 | $2.60M | $31.36M | 0.90% | +$28.76M |
| Ishares Russell 1000 EtfRUS 1000 ETF | 85,096 | 74,490 | -10,606 | $30.34M | $30.50M | 0.88% | +$161.8K |
| SC II Acquisition Corp.CL A(SCII) | 3,026,479 | 2,942,837 | -83,642 | $30.17M | $29.52M | 0.85% | -$657.3K |
| Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00USD ORD SHS USD ORD SHS | 2,597,923 | 2,787,998 | +190,075 | $25.90M | $28.05M | 0.81% | +$2.15M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 2,616,894 | 2,414,908 | -201,986 | $28.73M | $28.01M | 0.81% | -$720.6K |
| Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 ORD SHS | 2,530,517 | 2,507,817 | -22,700 | $26.52M | $26.71M | 0.77% | +$188.4K |
| Apogee Acq Crp; Tnt Acq Dt: 7/07/2027; Cash: $10.05CL A | 0 | 2,648,075 | +2,648,075 | $0 | $26.35M | 0.76% | +$26.35M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 80,671 | 68,670 | -12,001 | $25.88M | $25.41M | 0.73% | -$469.4K |
| DWS Municipal Income Trust(KTF) | 3,291,016 | 2,760,957 | -530,059 | $29.95M | $25.40M | 0.73% | -$4.55M |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 288,827 | 283,483 | -5,344 | $23.81M | $25.10M | 0.72% | +$1.29M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 4,220,488 | 4,548,670 | +328,182 | $20.05M | $24.88M | 0.72% | +$4.83M |
| Calamos Global Dynamic Income Fund(CHW) | 2,191,419 | 2,460,540 | +269,121 | $15.91M | $21.92M | 0.63% | +$6.01M |
| Financial Select Sector SpdrST STR FINL ETF ST STR FINL ETF | 405,787 | 405,788 | +1 | $20.03M | $21.75M | 0.63% | +$1.72M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 645,796 | 699,132 | +53,336 | $17.21M | $21.58M | 0.62% | +$4.37M |
| Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00CL A ORD SHS CL A | 2,066,198 | 2,009,049 | -57,149 | $20.72M | $20.55M | 0.59% | -$171.4K |
| Tavia Acquisition Corp.SHS(TAVI) | 2,177,202 | 1,893,627 | -283,575 | $22.99M | $20.21M | 0.58% | -$2.78M |
| BlackRock Income Trust, Inc.(BKT) | 1,851,052 | 1,828,427 | -22,625 | $19.57M | $19.60M | 0.56% | +$35.1K |
| Ishares Emu EtfMSCI Eurozone ETF | 280,297 | 278,697 | -1,600 | $17.56M | $19.37M | 0.56% | +$1.81M |
| Vanguard World Fds Inf Tech EtfINF TECH ETF INF TECH ETF | 20,880 | 161,378 | +140,498 | $14.57M | $19.29M | 0.55% | +$4.72M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 3,116,511 | 3,271,867 | +155,356 | $17.30M | $19.01M | 0.55% | +$1.71M |
| McKinley Acquisition CorporationCL A(MKLY) | 1,903,371 | 1,825,871 | -77,500 | $19.09M | $18.53M | 0.53% | -$558.2K |
| Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00CL A SHS CL A | 1,662,443 | 1,613,968 | -48,475 | $18.77M | $18.43M | 0.53% | -$337.5K |
| Ishares Msci Cda EtfMSCI Canada ETF | 314,292 | 317,284 | +2,992 | $17.22M | $18.29M | 0.53% | +$1.07M |
| Pimco California Municipal Inc COM | 1,778,933 | 2,031,479 | +252,546 | $15.26M | $18.22M | 0.52% | +$2.96M |
| Pacer Global Cash Cows DividendGLOBL CASH ETF GLOBL CASH ETF | 391,956 | 413,372 | +21,416 | $18.12M | $17.90M | 0.51% | -$225.0K |
| RF Acquisition Corp IISHS(RFAI) | 1,640,733 | 1,619,533 | -21,200 | $17.88M | $17.86M | 0.51% | -$20.5K |
| Vanguard Growth EtfGROWTH ETF | 33,805 | 201,907 | +168,102 | $14.77M | $17.39M | 0.50% | +$2.63M |
| Blackrock Core Bd Tr Shs Ben IntSHS BEN INT | 1,879,578 | 1,858,353 | -21,225 | $17.22M | $17.04M | 0.49% | -$175.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 2,296,254 | 1,660,000 | -636,254 | $22.43M | $16.53M | 0.48% | -$5.90M |
| White Pearl Acquisition Corp.CL A(WPAC) | 1,602,595 | 1,641,020 | +38,425 | $15.80M | $16.44M | 0.47% | +$641.4K |
| Copley Acquisition CorpCL A(COPL) | 1,526,827 | 1,510,297 | -16,530 | $15.73M | $15.75M | 0.45% | +$26.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,625,403 | 1,616,305 | -9,098 | $14.27M | $15.58M | 0.45% | +$1.31M |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 230,737 | 204,173 | -26,564 | $15.90M | $15.38M | 0.44% | -$523.8K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 1,418,110 | 1,410,653 | -7,457 | $14.99M | $15.21M | 0.44% | +$217.4K |
| Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00CL A CL A ORD SHS | 1,470,687 | 1,461,112 | -9,575 | $14.99M | $15.06M | 0.43% | +$77.8K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 195,078 | 196,580 | +1,502 | $13.69M | $14.90M | 0.43% | +$1.21M |
| Vernal Capital Acq Crp; Tnt Acq Dt: 2/6/2028; Cash: $10.00 | 0 | 1,484,400 | +1,484,400 | $0 | $14.75M | 0.42% | +$14.75M |
| Blackrock Enhanced Global Dividend Trust | 1,211,742 | 1,206,786 | -4,956 | $13.28M | $14.59M | 0.42% | +$1.31M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 409,931 | 483,321 | +73,390 | $9.08M | $14.51M | 0.42% | +$5.43M |
| Westin Acquisition CorpCL A(WSTN) | 1,389,790 | 1,388,365 | -1,425 | $13.88M | $14.01M | 0.40% | +$124.6K |
| Acp Acq Crp; Tnt Acq Dt: 10/7/2027; Cash: $10.05CL A | 0 | 1,348,625 | +1,348,625 | $0 | $13.41M | 0.39% | +$13.41M |
| Blackrock Enhanced International Dividend TrustCOM BENE INTER | 1,949,687 | 2,327,943 | +378,256 | $10.55M | $13.36M | 0.38% | +$2.81M |
| Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 ORD SHS | 875,728 | 1,286,528 | +410,800 | $8.91M | $13.26M | 0.38% | +$4.36M |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 5,275,910 | 5,323,675 | +47,765 | $13.24M | $13.15M | 0.38% | -$93.1K |
| K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05CL A SHS CL A | 1,317,137 | 1,245,037 | -72,100 | $13.74M | $13.14M | 0.38% | -$602.6K |
| Vendome Acquisition Corporation ICL A(VNME) | 1,085,053 | 1,247,903 | +162,850 | $10.94M | $12.72M | 0.37% | +$1.78M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 1,284,033 | 1,249,608 | -34,425 | $12.88M | $12.67M | 0.36% | -$207.8K |
| Apex Treausry Acq Crp; Tnt Acq Dt: 10/28/2027; Cash: $10.00CL A ORD SHS CL A | 1,163,557 | 1,253,557 | +90,000 | $11.57M | $12.60M | 0.36% | +$1.03M |
| Bhav Acq Crp; Tnt Acq Dt: 6/19/2027; Cash: $10.00CL A | 0 | 1,267,457 | +1,267,457 | $0 | $12.59M | 0.36% | +$12.59M |
| SPACSphere Acquisition Corp.CL A(SSAC) | 1,217,210 | 1,248,875 | +31,665 | $12.05M | $12.46M | 0.36% | +$413.4K |
| Chenghe Acquisition III Co.CL A(CHEC) | 1,188,550 | 1,176,550 | -12,000 | $11.98M | $11.94M | 0.34% | -$38.6K |
| Figx Capital Acq Crp; Tnt Acq Dt: 6/27/2027; Cash: $10.00CL A USD CL A ORD SHS | 439,949 | 1,163,324 | +723,375 | $4.45M | $11.90M | 0.34% | +$7.45M |
| Apex Tech Acq Crp; Tnt Acq Dt: 5/26/2027; Cash: $10.00 | 0 | 1,171,450 | +1,171,450 | $0 | $11.66M | 0.34% | +$11.66M |
| Future Money Acq Crp; Tnt Acq Dt: 12/26/2027; Cash: $10.05 | 0 | 1,163,950 | +1,163,950 | $0 | $11.62M | 0.33% | +$11.62M |
| Eaton Vance Tax-Man Global Equity Fund COM | 1,178,492 | 1,166,515 | -11,977 | $10.21M | $11.44M | 0.33% | +$1.24M |
| Eaton Vance Tax-Adv Dvd Inc COM | 416,375 | 412,721 | -3,654 | $10.22M | $11.42M | 0.33% | +$1.20M |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 1,973,929 | +1,973,929 | $0 | $11.17M | 0.32% | +$11.17M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 395,688 | 477,621 | +81,933 | $8.14M | $10.90M | 0.31% | +$2.76M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 1,665,576 | 1,620,995 | -44,581 | $9.71M | $10.59M | 0.30% | +$874.8K |
| Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00CL A SHS CL A | 988,505 | 961,303 | -27,202 | $10.65M | $10.46M | 0.30% | -$187.2K |
| John Hancock Diversified Income Fund(HEQ) | 518,501 | 909,620 | +391,119 | $5.63M | $10.44M | 0.30% | +$4.81M |
| Quartzsea Acquisition Corporati(QSEA) | 2,256,805 | 974,765 | -1,282,040 | $23.40M | $10.25M | 0.29% | -$13.15M |
| Abrdn Australia Equity Fund | 711,187 | 822,927 | +111,740 | $8.62M | $10.19M | 0.29% | +$1.57M |
| Ishares Msci South Korea IndMSCI South Korea ETF | 75,475 | 50,375 | -25,100 | $9.28M | $10.17M | 0.29% | +$886.5K |
| Ms China A Share | 473,263 | 482,293 | +9,030 | $8.28M | $10.15M | 0.29% | +$1.87M |
| Inflection Point Acquisition Corp. VCL A ORD SHS CL A | 1,007,143 | 962,657 | -44,486 | $10.47M | $10.12M | 0.29% | -$356.8K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 509,109 | 656,967 | +147,858 | $7.48M | $9.99M | 0.29% | +$2.51M |
| Emmis Acquisition Corp.CL A(EMIS) | 981,161 | 981,161 | 0 | $9.86M | $9.92M | 0.29% | +$58.9K |
| Art Technology Acq Crp; Tnt Acq Dt: 4/6/2028; Cash: $10.00CL A USD CL A ORD SHS | 0 | 973,200 | +973,200 | $0 | $9.66M | 0.28% | +$9.66M |
| GigCapital8 Corp.CL A(GIW) | 963,650 | 945,625 | -18,025 | $9.61M | $9.52M | 0.27% | -$86.2K |
| Templeton Dragon Fund, Inc.(TDF) | 869,884 | 871,955 | +2,071 | $9.23M | $9.50M | 0.27% | +$266.1K |
| Ishares Msci Denmark EtfMSCI DENMARK ETF MSCI DENMARK ETF | 78,755 | 85,230 | +6,475 | $8.24M | $9.41M | 0.27% | +$1.16M |
| John Hancock Income Securities Trust(JHS) | 532,698 | 846,161 | +313,463 | $5.83M | $9.33M | 0.27% | +$3.50M |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 193,632 | 324,291 | +130,659 | $4.15M | $9.10M | 0.26% | +$4.96M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 186,368 | 168,899 | -17,469 | $7.07M | $9.10M | 0.26% | +$2.03M |
| Ishares Brazil EtfMSCI BRAZIL ETF | 253,399 | 261,401 | +8,002 | $9.73M | $9.02M | 0.26% | -$709.7K |