Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 111,580 | 931,254 | +819,674 | 7,857 | 64,759 | 2.09% | +56,902 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST(FINS) | 3,542,306 | 5,531,335 | +1,989,029 | 47,750 | 71,797 | 2.32% | +24,046 |
| QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00(QSEA) | 0 | 2,300,475 | +2,300,475 | 0 | 23,108 | 0.75% | +23,108 |
| VANGUARD INDEX FDS S&P 500 ETF SH | 461,800 | 457,002 | -4,798 | 237,323 | 259,591 | 8.37% | +22,267 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 20,050 | 232,100 | +212,050 | 2,015 | 23,426 | 0.76% | +21,411 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 1,986,275 | +1,986,275 | 0 | 19,307 | 0.62% | +19,307 |
| CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | 0 | 1,815,750 | +1,815,750 | 0 | 18,285 | 0.59% | +18,285 |
| ISHARES RUSSELL 1000 ETF | 36,450 | 85,468 | +49,018 | 11,181 | 29,022 | 0.94% | +17,842 |
| TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 USD CL A ORD SHS | 0 | 1,519,975 | +1,519,975 | 0 | 15,337 | 0.49% | +15,337 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 3,012,742 | 3,587,879 | +575,137 | 63,961 | 78,539 | 2.53% | +14,578 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 498,627 | 639,394 | +140,767 | 30,247 | 42,980 | 1.39% | +12,733 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 721,219 | 918,500 | +197,281 | 34,330 | 43,932 | 1.42% | +9,602 |
| PACER GLOBAL CASH COWS DIVIDEND GLOBL CASH ETF | 0 | 236,522 | +236,522 | 0 | 8,981 | 0.29% | +8,981 |
| ISHARES EMU ETF | 0 | 137,460 | +137,460 | 0 | 8,172 | 0.26% | +8,172 |
| COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05(COPL) | 0 | 781,989 | +781,989 | 0 | 7,875 | 0.25% | +7,875 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND(NBXG) | 3,685,746 | 3,627,001 | -58,745 | 45,150 | 52,954 | 1.71% | +7,804 |
| ISHARES MSCI SOUTH KOREA IND | 0 | 83,418 | +83,418 | 0 | 5,988 | 0.19% | +5,988 |
| SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00(SOUL) | 0 | 585,950 | +585,950 | 0 | 5,883 | 0.19% | +5,883 |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND | 0 | 496,367 | +496,367 | 0 | 5,857 | 0.19% | +5,857 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,211,646 | 1,223,172 | +11,526 | 54,839 | 60,498 | 1.95% | +5,659 |
| VANGUARD GROWTH ETF | 66,366 | 67,753 | +1,387 | 24,610 | 29,703 | 0.96% | +5,093 |
| DWS MUNICIPAL INCOME TRUST(KTF) | 2,373,160 | 3,057,936 | +684,776 | 22,260 | 27,032 | 0.87% | +4,772 |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 ORD SHS | 2,324,034 | 2,744,109 | +420,075 | 23,287 | 27,990 | 0.90% | +4,703 |
| VANGUARD INDEX FDS SMALL CP ETF | 326,238 | 324,978 | -1,260 | 72,343 | 77,013 | 2.48% | +4,670 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | 856,403 | +830,610 | 149 | 4,796 | 0.15% | +4,647 |
| NUVEEN NAS100 DYN OVERWRT FD(QQQX) | 1,815,285 | 1,803,255 | -12,030 | 43,113 | 47,732 | 1.54% | +4,619 |
| VANGUARD FTSE PACIFIC ETF | 339,211 | 348,892 | +9,681 | 24,579 | 28,672 | 0.92% | +4,093 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 718,077 | 1,144,987 | +426,910 | 7,798 | 11,805 | 0.38% | +4,006 |
| GABELLI DIVD & INCOME TR COM COM | 1,772,709 | 1,788,008 | +15,299 | 42,775 | 46,506 | 1.50% | +3,731 |
| PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | 0 | 350,250 | +350,250 | 0 | 3,513 | 0.11% | +3,513 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 1,346,031 | 1,656,186 | +310,155 | 8,601 | 11,809 | 0.38% | +3,207 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 470,998 | 475,630 | +4,632 | 28,331 | 31,487 | 1.02% | +3,156 |
| ISHARES MSCI CDA ETF | 150,158 | 199,599 | +49,441 | 6,119 | 9,221 | 0.30% | +3,103 |
| ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00(XRPN) | 0 | 300,000 | +300,000 | 0 | 3,063 | 0.10% | +3,063 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 25,814 | 25,630 | -184 | 14,001 | 17,000 | 0.55% | +2,999 |
| UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00(UYSC) | 0 | 296,561 | +296,561 | 0 | 2,980 | 0.10% | +2,980 |
| VANGUARD INDEX FDS TOTAL STK MKT | 142,072 | 137,997 | -4,075 | 39,047 | 41,941 | 1.35% | +2,894 |
| LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00(LCCC) | 0 | 273,575 | +273,575 | 0 | 2,742 | 0.09% | +2,742 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 7,805,355 | 8,077,278 | +271,923 | 65,136 | 67,849 | 2.19% | +2,713 |
| PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10(PLMK) | 450,600 | 685,225 | +234,625 | 4,524 | 7,037 | 0.23% | +2,513 |
| BLACKROCK MUNIYELD QUALITY FUND II | 85,333 | 348,061 | +262,728 | 853 | 3,355 | 0.11% | +2,502 |
| TAIWAN FD INC COM(TWN) | 48,889 | 91,145 | +42,256 | 1,624 | 4,084 | 0.13% | +2,461 |
| BLACKROCK SCIENCE & TECH TR(BST) | 300,768 | 322,983 | +22,215 | 9,922 | 12,328 | 0.40% | +2,406 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND(NVG) | 39,500 | 235,800 | +196,300 | 489 | 2,813 | 0.09% | +2,324 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 374,200 | 398,598 | +24,398 | 18,639 | 20,875 | 0.67% | +2,236 |
| RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 UNIT 05/15/2030 | 0 | 174,350 | +174,350 | 0 | 2,219 | 0.07% | +2,219 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 271,231 | 273,082 | +1,851 | 19,043 | 21,164 | 0.68% | +2,121 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 186,185 | 202,251 | +16,066 | 10,451 | 12,495 | 0.40% | +2,045 |
| BLACKROCK MUN INC TRUST II | 3,952,989 | 4,287,798 | +334,809 | 41,072 | 43,049 | 1.39% | +1,978 |
| PIONEER MUNI HI INC ADV TRST | 63,579 | 299,040 | +235,461 | 531 | 2,482 | 0.08% | +1,951 |
| MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 ORD SHS CL A | 854,761 | 1,030,286 | +175,525 | 8,479 | 10,416 | 0.34% | +1,937 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 3,287,465 | 3,285,168 | -2,297 | 16,076 | 17,970 | 0.58% | +1,894 |
| SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00(SZZL) | 0 | 185,983 | +185,983 | 0 | 1,869 | 0.06% | +1,869 |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 SHS CL A | 1,266,493 | 1,417,468 | +150,975 | 13,511 | 15,380 | 0.50% | +1,868 |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025(CHAR) | 1,423,492 | 1,570,317 | +146,825 | 14,320 | 16,143 | 0.52% | +1,823 |
| GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03(GSHR) | 0 | 149,000 | +149,000 | 0 | 1,512 | 0.05% | +1,512 |
| AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00(PGAC) | 902,825 | 1,032,600 | +129,775 | 9,046 | 10,512 | 0.34% | +1,466 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND(ETO) | 659,449 | 644,155 | -15,294 | 16,203 | 17,515 | 0.56% | +1,312 |
| PUTNAM MUNI OPPORTUNITIES(PMO) | 99,548 | 231,992 | +132,444 | 1,014 | 2,294 | 0.07% | +1,280 |
| ISHARES BRAZIL ETF | 136,897 | 165,578 | +28,681 | 3,539 | 4,777 | 0.15% | +1,238 |
| NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 ORD SHS CL A | 0 | 118,700 | +118,700 | 0 | 1,207 | 0.04% | +1,207 |
| PIONEER MUNICIPAL HIGH INCOME TRUST | 0 | 131,181 | +131,181 | 0 | 1,202 | 0.04% | +1,202 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST(BTX) | 1,487,902 | 1,423,101 | -64,801 | 9,314 | 10,446 | 0.34% | +1,131 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0 | 208,395 | +208,395 | 0 | 1,117 | 0.04% | +1,117 |
| STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 SHS CL A | 215,350 | 314,850 | +99,500 | 2,151 | 3,202 | 0.10% | +1,051 |
| BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 26,327 | 123,531 | +97,204 | 302 | 1,349 | 0.04% | +1,046 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,500 | 2,630 | +1,130 | 839 | 1,625 | 0.05% | +786 |
| CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05(NOEM) | 721,246 | 783,521 | +62,275 | 7,155 | 7,890 | 0.25% | +735 |
| ISHARES CORE S&P500 ETF | 140,091 | 127,960 | -12,131 | 78,717 | 79,450 | 2.56% | +733 |
| RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 ORD SHS | 236,689 | 294,860 | +58,171 | 2,379 | 3,008 | 0.10% | +629 |
| EATON VANCE MUN BD FD COM(EIM) | 7,013,648 | 7,294,955 | +281,307 | 69,926 | 70,542 | 2.27% | +616 |
| BLACKROCK MUNIVEST FUND II | 333,128 | 398,165 | +65,037 | 3,521 | 4,109 | 0.13% | +588 |
| BLACKROCK MUNIYIELD FUND, INC. | 128,498 | 186,298 | +57,800 | 1,356 | 1,870 | 0.06% | +515 |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 521,791 | 521,561 | -230 | 2,588 | 3,098 | 0.10% | +510 |
| MS CHINA A SHARE | 617,811 | 619,887 | +2,076 | 8,081 | 8,540 | 0.28% | +459 |
| PIMCO NEW YORK MUNICIPAL FUND III | 0 | 85,987 | +85,987 | 0 | 451 | 0.01% | +451 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,727,970 | 1,695,491 | -32,479 | 14,256 | 14,666 | 0.47% | +410 |
| PIMCO MUNICIPAL INCOME FUND III | 0 | 59,773 | +59,773 | 0 | 410 | 0.01% | +410 |
| EATON VANCE TAX-ADV DVD INC COM | 635,312 | 629,393 | -5,919 | 14,784 | 15,168 | 0.49% | +385 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 778,373 | 780,541 | +2,168 | 3,853 | 4,207 | 0.14% | +354 |
| PIONEER DIVERSIFIED HIGH INCOME TRUST | 934,903 | 920,566 | -14,337 | 11,163 | 11,512 | 0.37% | +349 |
| K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 SHS CL A | 1,179,650 | 1,185,425 | +5,775 | 11,749 | 12,068 | 0.39% | +318 |
| CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00(CAPN) | 264,406 | 292,508 | +28,102 | 2,697 | 3,007 | 0.10% | +310 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 76,709 | 107,191 | +30,482 | 827 | 1,132 | 0.04% | +305 |
| ORACLE CORP COM(ORCL) | 3,550 | 3,550 | 0 | 496 | 776 | 0.03% | +280 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,015 | +2,015 | 0 | 259 | 0.01% | +259 |
| TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 COM CL A | 606,925 | 616,775 | +9,850 | 6,118 | 6,334 | 0.20% | +216 |
| MICROSOFT CORP COM(MSFT) | 1,700 | 1,700 | 0 | 638 | 846 | 0.03% | +207 |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05(TAVI) | 2,342,800 | 2,314,827 | -27,973 | 23,545 | 23,727 | 0.77% | +182 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 53,343 | 55,333 | +1,990 | 863 | 1,009 | 0.03% | +146 |
| RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00(RIBB) | 214,691 | 225,512 | +10,821 | 2,143 | 2,284 | 0.07% | +142 |
| TEMPLETON DRAGON FD INC COM(TDF) | 916,056 | 903,273 | -12,783 | 8,886 | 9,024 | 0.29% | +138 |
| CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05(CHPG) | 0 | 12,475 | +12,475 | 0 | 125 | 0.00% | +125 |
| BLACKROCK ENH CAP & INC FD INC COM(CII) | 85,160 | 78,701 | -6,459 | 1,573 | 1,680 | 0.05% | +107 |
| CHINA FD INC COM | 75,191 | 71,172 | -4,019 | 965 | 1,060 | 0.03% | +94 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND(ZTR) | 1,158,709 | 1,123,948 | -34,761 | 6,917 | 7,002 | 0.23% | +85 |
| NEW GERMANY FUND(GF) | 446,429 | 372,882 | -73,547 | 4,379 | 4,452 | 0.14% | +73 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,525 | 7,290 | +765 | 599 | 669 | 0.02% | +70 |
| DISNEY WALT CO COM DISNEY(DIS) | 2,215 | 2,215 | 0 | 219 | 275 | 0.01% | +56 |
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 261,725 | 261,100 | -625 | 3,020 | 3,071 | 0.10% | +50 |