Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES LEHMAN 20plus YR TREAS | 273,415 | 882,953 | +609,538 | 23,702 | 76,305 | 2.20% | +52,602 |
| ISHARES LEHMAN 7-10YR TREAS | 27,211 | 331,612 | +304,401 | 2,597 | 31,361 | 0.90% | +28,764 |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | 0 | 2,648,075 | +2,648,075 | 0 | 26,348 | 0.76% | +26,348 |
| VANGUARD INDEX FDS S&P 500 ETF SH | 392,872 | 366,496 | -26,376 | 234,761 | 251,713 | 7.24% | +16,952 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 349,587 | 565,055 | +215,468 | 25,744 | 41,481 | 1.19% | +15,737 |
| VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 | 0 | 1,484,400 | +1,484,400 | 0 | 14,755 | 0.42% | +14,755 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND(AFB) | 2,553,118 | 3,603,262 | +1,050,144 | 27,293 | 41,113 | 1.18% | +13,820 |
| ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 | 0 | 1,348,625 | +1,348,625 | 0 | 13,405 | 0.39% | +13,405 |
| VANGUARD INDEX FDS SMALL CP ETF | 321,684 | 319,556 | -2,128 | 84,255 | 96,864 | 2.79% | +12,608 |
| BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00 | 0 | 1,267,457 | +1,267,457 | 0 | 12,586 | 0.36% | +12,586 |
| BLACKROCK SCIENCE & TECH TR(BST) | 562,909 | 639,482 | +76,573 | 20,462 | 32,428 | 0.93% | +11,966 |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | 0 | 1,171,450 | +1,171,450 | 0 | 11,656 | 0.34% | +11,656 |
| FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05 | 0 | 1,163,950 | +1,163,950 | 0 | 11,616 | 0.33% | +11,616 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 1,970,328 | 2,132,736 | +162,408 | 135,519 | 147,010 | 4.23% | +11,490 |
| GABELLI EQUITY TRUST INC(GAB) | 0 | 1,973,929 | +1,973,929 | 0 | 11,172 | 0.32% | +11,172 |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 20,033,393 | 19,816,954 | -216,439 | 225,977 | 235,822 | 6.78% | +9,845 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND(NBXG) | 3,069,100 | 2,981,177 | -87,923 | 39,499 | 49,309 | 1.42% | +9,809 |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 USD CL A ORD SHS | 0 | 973,200 | +973,200 | 0 | 9,664 | 0.28% | +9,664 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 1,944,623 | 2,052,204 | +107,581 | 33,292 | 42,193 | 1.21% | +8,901 |
| FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 USD CL A ORD SHS | 439,949 | 1,163,324 | +723,375 | 4,448 | 11,901 | 0.34% | +7,453 |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | 0 | 733,675 | +733,675 | 0 | 7,278 | 0.21% | +7,278 |
| OCEANHAWK ACQ CRP; TNT ACT DT: 11/21/2027; CASH: $10.05 | 0 | 672,300 | +672,300 | 0 | 6,656 | 0.19% | +6,656 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 2,191,419 | 2,460,540 | +269,121 | 15,910 | 21,923 | 0.63% | +6,014 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,321,574 | 1,294,280 | -27,294 | 71,431 | 77,256 | 2.22% | +5,824 |
| QUASAREDGE ACQ CRP; TNT ACQ DT: 7/15/2027; CASH: $10.00 | 0 | 553,175 | +553,175 | 0 | 5,493 | 0.16% | +5,493 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II(BSTZ) | 409,931 | 483,321 | +73,390 | 9,080 | 14,514 | 0.42% | +5,434 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD(AIO) | 193,632 | 324,291 | +130,659 | 4,146 | 9,103 | 0.26% | +4,957 |
| K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 ORD SHS CL A | 0 | 490,700 | +490,700 | 0 | 4,882 | 0.14% | +4,882 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 4,220,488 | 4,548,670 | +328,182 | 20,047 | 24,881 | 0.72% | +4,834 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND(HEQ) | 518,501 | 909,620 | +391,119 | 5,631 | 10,442 | 0.30% | +4,812 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 20,880 | 161,378 | +140,498 | 14,568 | 19,288 | 0.55% | +4,720 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND(ETO) | 645,796 | 699,132 | +53,336 | 17,210 | 21,582 | 0.62% | +4,372 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 ORD SHS | 875,728 | 1,286,528 | +410,800 | 8,906 | 13,264 | 0.38% | +4,358 |
| WEST ENCLAVE ACQ CRP; TNT ACQ DT: 1/30/2028; CASH: $10.10 | 0 | 439,253 | +439,253 | 0 | 4,357 | 0.13% | +4,357 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 105,610 | +105,610 | 0 | 4,238 | 0.12% | +4,238 |
| QDRO ACQ CRP; TNT ACQ DT: 9/26/2027; CASH: $10.00 | 0 | 399,050 | +399,050 | 0 | 3,955 | 0.11% | +3,955 |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00(SORN) | 0 | 361,700 | +361,700 | 0 | 3,588 | 0.10% | +3,588 |
| JOHN HANCOCK INCOME SECURITIES TRUST(JHS) | 532,698 | 846,161 | +313,463 | 5,828 | 9,329 | 0.27% | +3,501 |
| XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00(XSLL) | 0 | 320,225 | +320,225 | 0 | 3,173 | 0.09% | +3,173 |
| VANGUARD FTSE PACIFIC ETF | 367,821 | 337,048 | -30,773 | 35,947 | 38,993 | 1.12% | +3,046 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 976,719 | 911,846 | -64,873 | 73,352 | 76,367 | 2.20% | +3,016 |
| PIMCO CALIFORNIA MUNICIPAL INC COM | 1,778,933 | 2,031,479 | +252,546 | 15,263 | 18,222 | 0.52% | +2,959 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 8,346,410 | 8,648,798 | +302,388 | 67,439 | 70,315 | 2.02% | +2,876 |
| PIMCO NEW YORK MUNICIPAL II(PNI) | 735,635 | 1,113,329 | +377,694 | 5,039 | 7,894 | 0.23% | +2,854 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1,949,687 | 2,327,943 | +378,256 | 10,548 | 13,362 | 0.38% | +2,815 |
| MORGAN STANLEY INDIA INVS FD COM(IIF) | 395,688 | 477,621 | +81,933 | 8,143 | 10,899 | 0.31% | +2,756 |
| VANGUARD GROWTH ETF | 33,805 | 201,907 | +168,102 | 14,766 | 17,392 | 0.50% | +2,627 |
| VANGUARD CORE TAX EXEMPT BOND ETF | 590,059 | 613,630 | +23,571 | 44,343 | 46,881 | 1.35% | +2,538 |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND(MEGI) | 509,109 | 656,967 | +147,858 | 7,479 | 9,986 | 0.29% | +2,507 |
| WESTERN ASSET INCOME FD COM(PAI) | 0 | 206,018 | +206,018 | 0 | 2,497 | 0.07% | +2,497 |
| ARC GROUP ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | 0 | 247,600 | +247,600 | 0 | 2,446 | 0.07% | +2,446 |
| EATON VANCE ENHANCED EQUITY IN(EOS) | 110,532 | 211,237 | +100,705 | 2,261 | 4,656 | 0.13% | +2,394 |
| WESTERN ASSET INV GRA DEF OP(IGI) | 383,342 | 529,003 | +145,661 | 6,168 | 8,522 | 0.25% | +2,354 |
| XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 ORD SHS | 224,850 | 448,750 | +223,900 | 2,219 | 4,474 | 0.13% | +2,255 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 8,159,423 | 7,938,637 | -220,786 | 78,330 | 80,577 | 2.32% | +2,247 |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 USD ORD SHS | 2,597,923 | 2,787,998 | +190,075 | 25,901 | 28,047 | 0.81% | +2,146 |
| GABELLI DIVD & INCOME TR COM COM | 1,499,700 | 1,444,270 | -55,430 | 40,387 | 42,462 | 1.22% | +2,075 |
| EQV VENTURES ACQ CRP II; TNT ACQ DT: 7/1/2027; CASH: $10.00 ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.06% | +2,036 |
| COLUMBIA SELIGMAN PREMIUM TECH(STK) | 186,368 | 168,899 | -17,469 | 7,069 | 9,099 | 0.26% | +2,030 |
| HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00(HAVA) | 625,915 | 814,093 | +188,178 | 6,259 | 8,222 | 0.24% | +1,963 |
| MS CHINA A SHARE | 473,263 | 482,293 | +9,030 | 8,282 | 10,147 | 0.29% | +1,865 |
| ISHARES EMU ETF | 280,297 | 278,697 | -1,600 | 17,558 | 19,369 | 0.56% | +1,812 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00(VNME) | 1,085,053 | 1,247,903 | +162,850 | 10,937 | 12,716 | 0.37% | +1,779 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 405,787 | 405,788 | +1 | 20,034 | 21,754 | 0.63% | +1,721 |
| LIBERTY ALL-STAR EQUITY FUND(USA) | 3,116,511 | 3,271,867 | +155,356 | 17,297 | 19,010 | 0.55% | +1,713 |
| MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | 0 | 167,500 | +167,500 | 0 | 1,662 | 0.05% | +1,662 |
| VANGUARD ST TAX-EXEMPT BOND ETF | 0 | 21,000 | +21,000 | 0 | 1,609 | 0.05% | +1,609 |
| OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 ORD SHS CL A | 658,061 | 803,996 | +145,935 | 6,693 | 8,273 | 0.24% | +1,581 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 492,537 | 481,445 | -11,092 | 34,611 | 36,190 | 1.04% | +1,580 |
| ABRDN AUSTRALIA EQUITY FUND | 711,187 | 822,927 | +111,740 | 8,620 | 10,188 | 0.29% | +1,568 |
| HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00(HVMC) | 197,200 | 344,650 | +147,450 | 1,982 | 3,502 | 0.10% | +1,520 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,625,403 | 1,616,305 | -9,098 | 14,271 | 15,581 | 0.45% | +1,310 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,211,742 | 1,206,786 | -4,956 | 13,281 | 14,590 | 0.42% | +1,309 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 288,827 | 283,483 | -5,344 | 23,808 | 25,100 | 0.72% | +1,292 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM | 1,178,492 | 1,166,515 | -11,977 | 10,206 | 11,444 | 0.33% | +1,238 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 195,078 | 196,580 | +1,502 | 13,691 | 14,899 | 0.43% | +1,208 |
| EATON VANCE TAX-ADV DVD INC COM | 416,375 | 412,721 | -3,654 | 10,222 | 11,424 | 0.33% | +1,202 |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | 0 | 121,422 | +121,422 | 0 | 1,200 | 0.03% | +1,200 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 78,755 | 85,230 | +6,475 | 8,244 | 9,405 | 0.27% | +1,161 |
| PONO CAPITAL IV ACQ CRP; TNT ACQ DT: 9/13/2027; CASH: $10.00 | 0 | 109,525 | +109,525 | 0 | 1,091 | 0.03% | +1,091 |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | 0 | 110,000 | +110,000 | 0 | 1,090 | 0.03% | +1,090 |
| ISHARES MSCI CDA ETF | 314,292 | 317,284 | +2,992 | 17,220 | 18,288 | 0.53% | +1,068 |
| ISHARES CORE S&P500 ETF | 90,790 | 80,591 | -10,199 | 59,305 | 60,353 | 1.74% | +1,049 |
| INVESCO BD FD COM(VBF) | 72,031 | 139,624 | +67,593 | 1,080 | 2,117 | 0.06% | +1,036 |
| APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 ORD SHS CL A | 1,163,557 | 1,253,557 | +90,000 | 11,566 | 12,598 | 0.36% | +1,032 |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 ORD CLASS A | 127,757 | 226,957 | +99,200 | 1,260 | 2,263 | 0.07% | +1,003 |
| ISHARES MSCI SOUTH KOREA IND | 75,475 | 50,375 | -25,100 | 9,284 | 10,171 | 0.29% | +887 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 1,665,576 | 1,620,995 | -44,581 | 9,710 | 10,585 | 0.30% | +875 |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | 0 | 81,725 | +81,725 | 0 | 809 | 0.02% | +809 |
| BlackRock MuniYield Quality Fund III | 5,676,653 | 5,442,103 | -234,550 | 59,662 | 60,462 | 1.74% | +800 |
| ABRDN NATIONAL MUNICIPAL INC | 42,457 | 114,275 | +71,818 | 423 | 1,185 | 0.03% | +762 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 377,188 | 451,041 | +73,853 | 2,101 | 2,760 | 0.08% | +659 |
| WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00(WPAC) | 1,602,595 | 1,641,020 | +38,425 | 15,802 | 16,443 | 0.47% | +641 |
| BLACKROCK HEALTH SCIENCES(BME) | 141,442 | 140,338 | -1,104 | 5,447 | 6,028 | 0.17% | +581 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00(PACH) | 501,988 | 551,988 | +50,000 | 5,085 | 5,647 | 0.16% | +562 |
| NUVEEN CORE EQUITY ALPHA FUND COM(JCE) | 184,196 | 199,137 | +14,941 | 2,722 | 3,258 | 0.09% | +535 |
| CLOUGH GLOBAL EQUITY FUND COM | 88,428 | 138,971 | +50,543 | 666 | 1,198 | 0.03% | +532 |
| SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00(SSAC) | 1,217,210 | 1,248,875 | +31,665 | 12,050 | 12,464 | 0.36% | +413 |
| JOHN HANCOCK FINANCIAL OPPOR(BTO) | 0 | 9,698 | +9,698 | 0 | 382 | 0.01% | +382 |
| STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 CL A SHS | 433,550 | 465,125 | +31,575 | 4,349 | 4,730 | 0.14% | +382 |