Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 8,490,550 | 20,033,393 | +11,542,843 | 99,679 | 225,977 | 7.05% | +126,298 |
| BlackRock MuniYield Quality Fund III | 375,708 | 5,676,653 | +5,300,945 | 4,084 | 59,662 | 1.86% | +55,578 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2,455,847 | 8,159,423 | +5,703,576 | 24,337 | 78,330 | 2.44% | +53,993 |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00(SCII) | 0 | 3,026,479 | +3,026,479 | 0 | 30,174 | 0.94% | +30,174 |
| ISHARES LEHMAN 20-plus YR TREAS | 155 | 273,415 | +273,260 | 14 | 23,702 | 0.74% | +23,689 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 683,812 | 2,616,894 | +1,933,082 | 7,727 | 28,733 | 0.90% | +21,006 |
| WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00(WPAC) | 0 | 1,602,595 | +1,602,595 | 0 | 15,802 | 0.49% | +15,802 |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 USD ORD SHS | 1,143,625 | 2,597,923 | +1,454,298 | 11,322 | 25,901 | 0.81% | +14,579 |
| WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00(WSTN) | 0 | 1,389,790 | +1,389,790 | 0 | 13,884 | 0.43% | +13,884 |
| SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00(SSAC) | 0 | 1,217,210 | +1,217,210 | 0 | 12,050 | 0.38% | +12,050 |
| APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 ORD SHS CL A | 0 | 1,163,557 | +1,163,557 | 0 | 11,566 | 0.36% | +11,566 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,539,698 | 2,553,118 | +1,013,420 | 16,660 | 27,293 | 0.85% | +10,633 |
| GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00(GIW) | 89,950 | 963,650 | +873,700 | 890 | 9,608 | 0.30% | +8,718 |
| AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 ORD SHS CL A | 1,241,923 | 2,066,198 | +824,275 | 12,345 | 20,724 | 0.65% | +8,379 |
| GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00(GIX) | 0 | 815,332 | +815,332 | 0 | 8,015 | 0.25% | +8,015 |
| ISHARES S&P GSSI NATURAL RES | 0 | 127,079 | +127,079 | 0 | 7,998 | 0.25% | +7,998 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 1,345,804 | 1,944,623 | +598,819 | 25,839 | 33,292 | 1.04% | +7,453 |
| BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00(BPAC) | 0 | 716,625 | +716,625 | 0 | 7,173 | 0.22% | +7,173 |
| MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00(MKLY) | 1,226,785 | 1,903,371 | +676,586 | 12,231 | 19,091 | 0.60% | +6,860 |
| ISHARES CORE DIVIDEND GROWTH ETF | 102,418 | 195,078 | +92,660 | 7,110 | 13,691 | 0.43% | +6,581 |
| LIBERTY ALL-STAR EQUITY FUND(USA) | 1,830,510 | 3,116,511 | +1,286,001 | 11,496 | 17,297 | 0.54% | +5,801 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND(HEQ) | 0 | 518,501 | +518,501 | 0 | 5,631 | 0.18% | +5,631 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 923,254 | 976,719 | +53,465 | 67,915 | 73,352 | 2.29% | +5,437 |
| ABRDN AUSTRALIA EQUITY FUND | 251,962 | 711,187 | +459,225 | 3,255 | 8,620 | 0.27% | +5,364 |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 CL A ORD SHS | 956,762 | 1,470,687 | +513,925 | 9,663 | 14,986 | 0.47% | +5,323 |
| WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00(WENN) | 0 | 519,000 | +519,000 | 0 | 5,283 | 0.16% | +5,283 |
| HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00(HAVA) | 99,150 | 625,915 | +526,765 | 985 | 6,259 | 0.20% | +5,275 |
| LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00(LWAC) | 0 | 516,600 | +516,600 | 0 | 5,233 | 0.16% | +5,233 |
| DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00(DNMX) | 0 | 501,550 | +501,550 | 0 | 4,975 | 0.16% | +4,975 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00(VNME) | 639,753 | 1,085,053 | +445,300 | 6,417 | 10,937 | 0.34% | +4,521 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 0 | 169,477 | +169,477 | 0 | 4,386 | 0.14% | +4,386 |
| WESTERN ASSET INV GRA DEF OP(IGI) | 109,933 | 383,342 | +273,409 | 1,814 | 6,168 | 0.19% | +4,354 |
| LAFAYETTE ACQUISTION CORP(LAFA) | 27,590 | 462,440 | +434,850 | 273 | 4,611 | 0.14% | +4,337 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II(BSTZ) | 212,726 | 409,931 | +197,205 | 4,810 | 9,080 | 0.28% | +4,270 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD(AIO) | 0 | 193,632 | +193,632 | 0 | 4,146 | 0.13% | +4,146 |
| CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 410,000 | +410,000 | 0 | 4,116 | 0.13% | +4,116 |
| ISHARES EMU ETF | 210,019 | 280,297 | +70,278 | 13,462 | 17,558 | 0.55% | +4,096 |
| CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00(CHEC) | 795,850 | 1,188,550 | +392,700 | 7,935 | 11,981 | 0.37% | +4,046 |
| MORGAN STANLEY INDIA INVS FD COM(IIF) | 173,700 | 395,688 | +221,988 | 4,339 | 8,143 | 0.25% | +3,804 |
| PACER GLOBAL CASH COWS DIVIDEND GLOBL CASH ETF | 353,352 | 391,956 | +38,604 | 14,565 | 18,124 | 0.57% | +3,559 |
| STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 CL A SHS | 96,775 | 433,550 | +336,775 | 963 | 4,349 | 0.14% | +3,386 |
| FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 USD CL A ORD SHS | 112,766 | 439,949 | +327,183 | 1,134 | 4,448 | 0.14% | +3,313 |
| COLUMBIA SELIGMAN PREMIUM TECH(STK) | 103,580 | 186,368 | +82,788 | 3,811 | 7,069 | 0.22% | +3,258 |
| ISHARES BRAZIL ETF | 217,760 | 253,399 | +35,639 | 6,918 | 9,728 | 0.30% | +2,810 |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 ORD SHS CL A | 0 | 277,715 | +277,715 | 0 | 2,741 | 0.09% | +2,741 |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00(ITHA) | 0 | 264,154 | +264,154 | 0 | 2,615 | 0.08% | +2,615 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 554,144 | 590,059 | +35,915 | 41,877 | 44,343 | 1.38% | +2,466 |
| XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 ORD SHS | 0 | 224,850 | +224,850 | 0 | 2,219 | 0.07% | +2,219 |
| EATON VANCE ENHANCED EQUITY IN(EOS) | 2,202 | 110,532 | +108,330 | 52 | 2,261 | 0.07% | +2,210 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0 | 377,188 | +377,188 | 0 | 2,101 | 0.07% | +2,101 |
| HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00(HVMC) | 0 | 197,200 | +197,200 | 0 | 1,982 | 0.06% | +1,982 |
| NUVEEN CORE EQUITY ALPHA FUND COM(JCE) | 49,077 | 184,196 | +135,119 | 782 | 2,722 | 0.08% | +1,940 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,294,118 | 1,321,574 | +27,456 | 69,572 | 71,431 | 2.23% | +1,859 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 4,385,724 | 5,275,910 | +890,186 | 11,447 | 13,243 | 0.41% | +1,796 |
| TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 ORD SHS CL A | 0 | 177,086 | +177,086 | 0 | 1,757 | 0.05% | +1,757 |
| ISHARES MSCI CDA ETF | 286,858 | 314,292 | +27,434 | 15,470 | 17,220 | 0.54% | +1,750 |
| PIMCO CALIFORNIA MUNICIPAL INC COM | 1,554,343 | 1,778,933 | +224,590 | 13,569 | 15,263 | 0.48% | +1,694 |
| BLACKROCK HEALTH SCIENCES TERM | 0 | 117,675 | +117,675 | 0 | 1,690 | 0.05% | +1,690 |
| VANGUARD FTSE PACIFIC ETF | 379,849 | 367,821 | -12,028 | 34,338 | 35,947 | 1.12% | +1,609 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 1,941,888 | 2,191,419 | +249,531 | 14,389 | 15,910 | 0.50% | +1,520 |
| JOHN HANCOCK INCOME SECURITIES TRUST(JHS) | 369,608 | 532,698 | +163,090 | 4,328 | 5,828 | 0.18% | +1,500 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 3,517,079 | 4,220,488 | +703,409 | 18,641 | 20,047 | 0.63% | +1,407 |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 ORD CLASS A | 0 | 127,757 | +127,757 | 0 | 1,260 | 0.04% | +1,260 |
| BLACKROCK CR ALLCTN INC TR COM | 0 | 121,250 | +121,250 | 0 | 1,225 | 0.04% | +1,225 |
| NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00(NMP) | 767,290 | 867,790 | +100,500 | 7,688 | 8,817 | 0.28% | +1,129 |
| INVESCO BD FD COM(VBF) | 0 | 72,031 | +72,031 | 0 | 1,080 | 0.03% | +1,080 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 4,618,725 | 4,689,313 | +70,588 | 105,399 | 106,447 | 3.32% | +1,048 |
| SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 UNIT 01/22/2031 | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.03% | +1,016 |
| OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 USD CL A ORD SHS | 766,400 | 861,975 | +95,575 | 7,725 | 8,732 | 0.27% | +1,006 |
| CROWN RESERVE ACQUSITION CORP ORD SHS CL A | 713,825 | 807,325 | +93,500 | 7,095 | 8,081 | 0.25% | +986 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 226,543 | 230,737 | +4,194 | 14,931 | 15,900 | 0.50% | +969 |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00(BLRK) | 0 | 85,000 | +85,000 | 0 | 842 | 0.03% | +842 |
| BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 82,411 | +82,411 | 0 | 818 | 0.03% | +818 |
| EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00(EMIS) | 913,836 | 981,161 | +67,325 | 9,074 | 9,861 | 0.31% | +786 |
| TAIWAN FD INC COM(TWN) | 77,700 | 75,028 | -2,672 | 4,148 | 4,932 | 0.15% | +785 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 275,400 | 288,827 | +13,427 | 23,026 | 23,808 | 0.74% | +782 |
| ROYCE MICRO-CAP TRUST INC(RMT) | 0 | 63,003 | +63,003 | 0 | 713 | 0.02% | +713 |
| SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 CL A SHS | 270,650 | 338,870 | +68,220 | 2,782 | 3,494 | 0.11% | +711 |
| CLOUGH GLOBAL EQUITY FUND COM | 0 | 88,428 | +88,428 | 0 | 666 | 0.02% | +666 |
| ISHARES MSCI SOUTH KOREA IND | 89,087 | 75,475 | -13,612 | 8,661 | 9,284 | 0.29% | +623 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 ORD SHS | 819,444 | 875,728 | +56,284 | 8,285 | 8,906 | 0.28% | +622 |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 58,275 | +58,275 | 0 | 578 | 0.02% | +578 |
| PIMCO NEW YORK MUNICIPAL II(PNI) | 654,456 | 735,635 | +81,179 | 4,509 | 5,039 | 0.16% | +530 |
| FEDERATED PREMIER MUNICIPAL INCOME FUND(FMN) | 0 | 45,191 | +45,191 | 0 | 494 | 0.02% | +494 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,290 | 11,240 | +4,950 | 575 | 1,030 | 0.03% | +455 |
| IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00(IRHO) | 0 | 45,000 | +45,000 | 0 | 444 | 0.01% | +444 |
| ABRDN NATIONAL MUNICIPAL INC | 0 | 42,457 | +42,457 | 0 | 423 | 0.01% | +423 |
| ROYCE SMALL-CAP TRUST INC(RVT) | 0 | 16,088 | +16,088 | 0 | 267 | 0.01% | +267 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00(PACH) | 481,088 | 501,988 | +20,900 | 4,835 | 5,085 | 0.16% | +250 |
| QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00(QSEA) | 2,263,880 | 2,256,805 | -7,075 | 23,159 | 23,403 | 0.73% | +244 |
| THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 CL A | 523,600 | 543,575 | +19,975 | 5,299 | 5,539 | 0.17% | +240 |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 22,000 | +22,000 | 0 | 218 | 0.01% | +218 |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 ORD SHS | 2,538,642 | 2,530,517 | -8,125 | 26,326 | 26,520 | 0.83% | +194 |
| NUEBERGER BERMAN MUNICIPAL FUND INC(NBH) | 68,199 | 83,021 | +14,822 | 690 | 843 | 0.03% | +152 |
| MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00(MMTX) | 0 | 14,780 | +14,780 | 0 | 148 | 0.00% | +148 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 1,641,368 | 1,665,576 | +24,208 | 9,569 | 9,710 | 0.30% | +141 |
| SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00(SIMA) | 1,735,497 | 1,725,032 | -10,465 | 18,379 | 18,492 | 0.58% | +113 |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05(TAVI) | 2,193,702 | 2,177,202 | -16,500 | 22,880 | 22,991 | 0.72% | +111 |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025(CHAR) | 1,423,967 | 1,418,110 | -5,857 | 14,895 | 14,989 | 0.47% | +95 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 8,143,596 | 8,346,410 | +202,814 | 67,348 | 67,439 | 2.10% | +91 |