Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShS P 500 ETF SHS | 422,908 | 392,872 | -30,036 | $265.22M | $234.76M | 7.32% | -$30.46M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 8,490,550 | 20,033,393 | +11,542,843 | $99.68M | $225.98M | 7.05% | +$126.30M |
| Vanguard Bd Index Fd Inc Long Term BondLONG TERM BOND | 1,964,668 | 1,970,328 | +5,660 | $136.58M | $135.52M | 4.23% | -$1.06M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 4,618,725 | 4,689,313 | +70,588 | $105.40M | $106.45M | 3.32% | +$1.05M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 334,706 | 321,684 | -13,022 | $86.34M | $84.26M | 2.63% | -$2.08M |
| Blackrock Muniyield New York Quality Fund Inc | 2,455,847 | 8,159,423 | +5,703,576 | $24.34M | $78.33M | 2.44% | +$53.99M |
| Vanguard Intl Equity Index Fd Allwrld Ex UsALLWRLD EX US | 923,254 | 976,719 | +53,465 | $67.91M | $73.35M | 2.29% | +$5.44M |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 1,294,118 | 1,321,574 | +27,456 | $69.57M | $71.43M | 2.23% | +$1.86M |
| Western Asset Clym Infl Sec In Com Sh Ben IntCOM SH BEN INT COM SH BEN INT | 8,143,596 | 8,346,410 | +202,814 | $67.35M | $67.44M | 2.10% | +$91.5K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 5,151,041 | 4,697,846 | -453,195 | $68.05M | $59.90M | 1.87% | -$8.15M |
| BlackRock MuniYield Quality Fund III | 375,708 | 5,676,653 | +5,300,945 | $4.08M | $59.66M | 1.86% | +$55.58M |
| Ishares Core S&p500 EtfCORE S P500 ETF | 105,868 | 90,790 | -15,078 | $72.51M | $59.30M | 1.85% | -$13.21M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 5,389,509 | 5,379,853 | -9,656 | $57.13M | $55.95M | 1.75% | -$1.18M |
| Vanguard Core Tax-Exempt Bond EtfCORE TAX EXEMPT | 554,144 | 590,059 | +35,915 | $41.88M | $44.34M | 1.38% | +$2.47M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 1,670,779 | 1,636,959 | -33,820 | $47.65M | $43.66M | 1.36% | -$3.99M |
| Gabelli Divd & Income Tr Com COM | 1,651,516 | 1,499,700 | -151,816 | $45.86M | $40.39M | 1.26% | -$5.48M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 3,075,844 | 3,069,100 | -6,744 | $44.42M | $39.50M | 1.23% | -$4.92M |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 379,849 | 367,821 | -12,028 | $34.34M | $35.95M | 1.12% | +$1.61M |
| Ishares Tr Core Msci EuroCore MSCI Europe CORE MSCI EURO | 488,052 | 492,537 | +4,485 | $34.64M | $34.61M | 1.08% | -$31.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,345,804 | 1,944,623 | +598,819 | $25.84M | $33.29M | 1.04% | +$7.45M |
| Ishares Russell 1000 EtfRUS 1000 ETF | 84,998 | 85,096 | +98 | $31.74M | $30.34M | 0.95% | -$1.40M |
| SC II Acquisition Corp.CL A(SCII) | 0 | 3,026,479 | +3,026,479 | $0 | $30.17M | 0.94% | +$30.17M |
| DWS Municipal Income Trust(KTF) | 3,715,549 | 3,291,016 | -424,533 | $33.77M | $29.95M | 0.93% | -$3.83M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 683,812 | 2,616,894 | +1,933,082 | $7.73M | $28.73M | 0.90% | +$21.01M |
| Alliance National Municipal Income Fund | 1,539,698 | 2,553,118 | +1,013,420 | $16.66M | $27.29M | 0.85% | +$10.63M |
| Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 ORD SHS | 2,538,642 | 2,530,517 | -8,125 | $26.33M | $26.52M | 0.83% | +$194.1K |
| Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00USD ORD SHS USD ORD SHS | 1,143,625 | 2,597,923 | +1,454,298 | $11.32M | $25.90M | 0.81% | +$14.58M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 94,356 | 80,671 | -13,685 | $31.63M | $25.88M | 0.81% | -$5.75M |
| Vanguard Bd Index Fd Inc Total Bnd MrktTotal Bond Market | 665,035 | 349,587 | -315,448 | $49.26M | $25.74M | 0.80% | -$23.52M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 2,331,866 | 2,230,216 | -101,650 | $24.93M | $24.18M | 0.75% | -$752.1K |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 275,400 | 288,827 | +13,427 | $23.03M | $23.81M | 0.74% | +$781.8K |
| ISHARES LEHMAN 20-plus YR TREAS20 YR TR BD ETF | 155 | 273,415 | +273,260 | $13.5K | $23.70M | 0.74% | +$23.69M |
| Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 | 3,333,541 | 2,139,308 | -1,194,233 | $36.27M | $23.51M | 0.73% | -$12.76M |
| Quartzsea Acquisition Corporati(QSEA) | 2,263,880 | 2,256,805 | -7,075 | $23.16M | $23.40M | 0.73% | +$243.6K |
| Tavia Acquisition Corp.SHS(TAVI) | 2,193,702 | 2,177,202 | -16,500 | $22.88M | $22.99M | 0.72% | +$110.9K |
| Eaton Vance Municipal Bond Fund(EIM) | 3,506,586 | 2,296,254 | -1,210,332 | $34.12M | $22.43M | 0.70% | -$11.68M |
| Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00CL A ORD SHS CL A | 1,241,923 | 2,066,198 | +824,275 | $12.34M | $20.72M | 0.65% | +$8.38M |
| BlackRock Science and Technology TrustSHS(BST) | 543,547 | 562,909 | +19,362 | $22.04M | $20.46M | 0.64% | -$1.57M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 3,517,079 | 4,220,488 | +703,409 | $18.64M | $20.05M | 0.63% | +$1.41M |
| Financial Select Sector SpdrSTATE STREET FIN ST STR FINL ETF | 399,770 | 405,787 | +6,017 | $21.90M | $20.03M | 0.63% | -$1.86M |
| BlackRock Income Trust, Inc.(BKT) | 1,861,660 | 1,851,052 | -10,608 | $20.55M | $19.57M | 0.61% | -$987.1K |
| McKinley Acquisition CorporationCL A(MKLY) | 1,226,785 | 1,903,371 | +676,586 | $12.23M | $19.09M | 0.60% | +$6.86M |
| Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00CL A SHS CL A | 1,685,893 | 1,662,443 | -23,450 | $18.87M | $18.77M | 0.59% | -$96.2K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,735,497 | 1,725,032 | -10,465 | $18.38M | $18.49M | 0.58% | +$113.4K |
| Pacer Global Cash Cows DividendGLOBL CASH ETF GLOBL CASH ETF | 353,352 | 391,956 | +38,604 | $14.57M | $18.12M | 0.57% | +$3.56M |
| RF Acquisition Corp IISHS(RFAI) | 2,397,033 | 1,640,733 | -756,300 | $25.72M | $17.88M | 0.56% | -$7.84M |
| Ishares Emu EtfMSCI Eurozone ETF | 210,019 | 280,297 | +70,278 | $13.46M | $17.56M | 0.55% | +$4.10M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,830,510 | 3,116,511 | +1,286,001 | $11.50M | $17.30M | 0.54% | +$5.80M |
| Ishares Msci Cda EtfMSCI Canada ETF | 286,858 | 314,292 | +27,434 | $15.47M | $17.22M | 0.54% | +$1.75M |
| Blackrock Core Bd Tr Shs Ben IntSHS BEN INT | 1,883,365 | 1,879,578 | -3,787 | $18.06M | $17.22M | 0.54% | -$844.5K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 612,728 | 645,796 | +33,068 | $18.60M | $17.21M | 0.54% | -$1.39M |
| Calamos Global Dynamic Income Fund(CHW) | 1,941,888 | 2,191,419 | +249,531 | $14.39M | $15.91M | 0.50% | +$1.52M |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 226,543 | 230,737 | +4,194 | $14.93M | $15.90M | 0.50% | +$968.6K |
| White Pearl Acquisition Corp.CL A(WPAC) | 0 | 1,602,595 | +1,602,595 | $0 | $15.80M | 0.49% | +$15.80M |
| Copley Acquisition CorpCL A(COPL) | 1,535,003 | 1,526,827 | -8,176 | $15.66M | $15.73M | 0.49% | +$69.3K |
| Pimco California Municipal Inc COM | 1,554,343 | 1,778,933 | +224,590 | $13.57M | $15.26M | 0.48% | +$1.69M |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 1,423,967 | 1,418,110 | -5,857 | $14.89M | $14.99M | 0.47% | +$94.7K |
| Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00CL A CL A ORD SHS | 956,762 | 1,470,687 | +513,925 | $9.66M | $14.99M | 0.47% | +$5.32M |
| Vanguard Growth EtfGROWTH ETF | 72,958 | 33,805 | -39,153 | $35.59M | $14.77M | 0.46% | -$20.83M |
| Vanguard World Fds Inf Tech EtfINF TECH ETF INF TECH ETF | 24,977 | 20,880 | -4,097 | $18.83M | $14.57M | 0.45% | -$4.26M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,635,014 | 1,625,403 | -9,611 | $15.07M | $14.27M | 0.45% | -$803.8K |
| Westin Acquisition CorpCL A(WSTN) | 0 | 1,389,790 | +1,389,790 | $0 | $13.88M | 0.43% | +$13.88M |
| K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05CL A SHS CL A | 1,328,387 | 1,317,137 | -11,250 | $13.71M | $13.74M | 0.43% | +$28.8K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH | 102,418 | 195,078 | +92,660 | $7.11M | $13.69M | 0.43% | +$6.58M |
| Blackrock Enhanced Global Dividend Trust | 1,222,780 | 1,211,742 | -11,038 | $14.32M | $13.28M | 0.41% | -$1.04M |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 4,385,724 | 5,275,910 | +890,186 | $11.45M | $13.24M | 0.41% | +$1.80M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 1,782,358 | 1,284,033 | -498,325 | $17.68M | $12.88M | 0.40% | -$4.80M |
| SPACSphere Acquisition Corp.CL A(SSAC) | 0 | 1,217,210 | +1,217,210 | $0 | $12.05M | 0.38% | +$12.05M |
| Chenghe Acquisition III Co.CL A(CHEC) | 795,850 | 1,188,550 | +392,700 | $7.93M | $11.98M | 0.37% | +$4.05M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,115,800 | 1,085,250 | -30,550 | $11.82M | $11.59M | 0.36% | -$225.9K |
| Apex Treausry Acq Crp; Tnt Acq Dt: 10/28/2027; Cash: $10.00CL A ORD SHS CL A | 0 | 1,163,557 | +1,163,557 | $0 | $11.57M | 0.36% | +$11.57M |
| Lionheart HoldingsCL A(CUB) | 1,076,675 | 1,031,975 | -44,700 | $11.45M | $11.10M | 0.35% | -$341.1K |
| Vendome Acquisition Corporation ICL A(VNME) | 639,753 | 1,085,053 | +445,300 | $6.42M | $10.94M | 0.34% | +$4.52M |
| Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00CL A SHS CL A | 1,145,155 | 988,505 | -156,650 | $12.17M | $10.65M | 0.33% | -$1.53M |
| Blackrock Enhanced International Dividend TrustCOM BENE INTER | 2,513,036 | 1,949,687 | -563,349 | $14.78M | $10.55M | 0.33% | -$4.23M |
| Inflection Point Acquisition Corp. VCL A ORD SHS CL A | 1,016,543 | 1,007,143 | -9,400 | $10.45M | $10.47M | 0.33% | +$24.2K |
| Eaton Vance Tax-Adv Dvd Inc COM | 430,276 | 416,375 | -13,901 | $10.83M | $10.22M | 0.32% | -$612.3K |
| Eaton Vance Tax-Man Global Equity Fund COM | 1,467,837 | 1,178,492 | -289,345 | $13.99M | $10.21M | 0.32% | -$3.78M |
| Emmis Acquisition Corp.CL A(EMIS) | 913,836 | 981,161 | +67,325 | $9.07M | $9.86M | 0.31% | +$786.3K |
| Ishares Brazil EtfMSCI BRAZIL ETF | 217,760 | 253,399 | +35,639 | $6.92M | $9.73M | 0.30% | +$2.81M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 1,641,368 | 1,665,576 | +24,208 | $9.57M | $9.71M | 0.30% | +$141.1K |
| GigCapital8 Corp.CL A(GIW) | 89,950 | 963,650 | +873,700 | $889.6K | $9.61M | 0.30% | +$8.72M |
| Ishares Msci South Korea IndMSCI South Korea ETF | 89,087 | 75,475 | -13,612 | $8.66M | $9.28M | 0.29% | +$623.1K |
| Templeton Dragon Fund, Inc.(TDF) | 855,995 | 869,884 | +13,889 | $9.64M | $9.23M | 0.29% | -$409.0K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 212,726 | 409,931 | +197,205 | $4.81M | $9.08M | 0.28% | +$4.27M |
| Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10 ORD SHS | 819,444 | 875,728 | +56,284 | $8.28M | $8.91M | 0.28% | +$621.6K |
| NMP Acquisition Corp.CL A(NMP) | 767,290 | 867,790 | +100,500 | $7.69M | $8.82M | 0.28% | +$1.13M |
| Oxley Bridge Acq Crp; Tnt Acq Dt: 6/25/2027; Cash: $10.00CL A USD CL A ORD SHS | 766,400 | 861,975 | +95,575 | $7.73M | $8.73M | 0.27% | +$1.01M |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 844,700 | 831,500 | -13,200 | $8.75M | $8.71M | 0.27% | -$37.0K |
| Abrdn Australia Equity Fund | 251,962 | 711,187 | +459,225 | $3.26M | $8.62M | 0.27% | +$5.36M |
| Ms China A Share | 556,731 | 473,263 | -83,468 | $9.66M | $8.28M | 0.26% | -$1.38M |
| Ishares Msci Denmark EtfMSCI DENMARK ETF MSCI DENMARK ETF | 77,516 | 78,755 | +1,239 | $8.87M | $8.24M | 0.26% | -$628.8K |
| YHN Acquisition I LimitedSHS(YHNA) | 767,026 | 765,701 | -1,325 | $8.14M | $8.22M | 0.26% | +$77.8K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 173,700 | 395,688 | +221,988 | $4.34M | $8.14M | 0.25% | +$3.80M |
| Crown Reserve Acqusition CorpCL A ORD SHS CL A | 713,825 | 807,325 | +93,500 | $7.10M | $8.08M | 0.25% | +$985.9K |
| GigCapital9 Corp.CL A(GIX) | 0 | 815,332 | +815,332 | $0 | $8.01M | 0.25% | +$8.01M |
| Ishares S&p Gssi Natural ResNORTH AMERN NAT | 0 | 127,079 | +127,079 | $0 | $8.00M | 0.25% | +$8.00M |
| Flag Ship Acquisition Corporation(FSHP) | 736,350 | 727,825 | -8,525 | $7.92M | $7.96M | 0.25% | +$39.4K |
| Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00CL A SHS CL A | 764,019 | 764,019 | 0 | $7.75M | $7.83M | 0.24% | +$84.0K |
| Eaton Vance Tax-Adv Global Div Income Fund | 417,229 | 387,327 | -29,902 | $9.64M | $7.79M | 0.24% | -$1.84M |