Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SH | 370,250 | 460,828 | +90,578 | 185,173 | 243,165 | 6.76% | +57,992 |
| BLACKROCK MUNICIPAL INCOME FUND(BLK) | 14,505,255 | 17,529,582 | +3,024,327 | 178,995 | 220,522 | 6.13% | +41,527 |
| GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00(GPAT) | 0 | 2,994,189 | +2,994,189 | 0 | 30,181 | 0.84% | +30,181 |
| LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 918,275 | 3,442,491 | +2,524,216 | 9,287 | 35,096 | 0.98% | +25,809 |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05(RFAI) | 0 | 2,510,291 | +2,510,291 | 0 | 25,525 | 0.71% | +25,525 |
| IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05(IBAC) | 661,250 | 2,641,482 | +1,980,232 | 6,593 | 26,415 | 0.73% | +19,822 |
| AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 0 | 1,833,025 | +1,833,025 | 0 | 18,367 | 0.51% | +18,367 |
| ISHARES LEHMAN 7-10YR TREAS | 14,185 | 192,400 | +178,215 | 1,328 | 18,878 | 0.52% | +17,550 |
| NUVEEN NAS100 DYN OVERWRT FD(QQQX) | 1,081,038 | 1,740,752 | +659,714 | 27,112 | 43,728 | 1.21% | +16,615 |
| CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00(ALF) | 0 | 1,601,985 | +1,601,985 | 0 | 16,052 | 0.45% | +16,052 |
| MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 SHS CL A | 0 | 1,429,611 | +1,429,611 | 0 | 14,289 | 0.40% | +14,289 |
| LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00(CUB) | 0 | 1,404,550 | +1,404,550 | 0 | 14,046 | 0.39% | +14,046 |
| VANGUARD INDEX FDS SMALL CP ETF | 293,044 | 326,241 | +33,197 | 63,895 | 77,388 | 2.15% | +13,492 |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 SHS CL A | 0 | 1,298,050 | +1,298,050 | 0 | 13,435 | 0.37% | +13,435 |
| SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00(SIMA) | 0 | 1,341,950 | +1,341,950 | 0 | 13,408 | 0.37% | +13,408 |
| VANGUARD GROWTH ETF | 19,254 | 47,056 | +27,802 | 7,201 | 18,066 | 0.50% | +10,865 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 26,606 | 196,328 | +169,722 | 1,515 | 11,962 | 0.33% | +10,447 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 152,471 | 346,918 | +194,447 | 7,195 | 16,701 | 0.46% | +9,506 |
| CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | 0 | 896,342 | +896,342 | 0 | 8,981 | 0.25% | +8,981 |
| LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00(LPAA) | 0 | 884,300 | +884,300 | 0 | 8,823 | 0.25% | +8,823 |
| VANGUARD INDEX FDS TOTAL STK MKT | 123,366 | 145,703 | +22,337 | 33,002 | 41,257 | 1.15% | +8,256 |
| GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 ORD SHS CL A | 0 | 819,950 | +819,950 | 0 | 8,142 | 0.23% | +8,142 |
| FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00(FSHP) | 0 | 810,950 | +810,950 | 0 | 8,126 | 0.23% | +8,126 |
| DWS MUNICIPAL INCOME TRUST(KTF) | 1,612,563 | 2,325,849 | +713,286 | 15,271 | 23,189 | 0.64% | +7,918 |
| EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00(EURK) | 0 | 745,250 | +745,250 | 0 | 7,497 | 0.21% | +7,497 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,157,797 | 1,209,273 | +51,476 | 50,665 | 57,864 | 1.61% | +7,199 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 7,355,260 | 7,649,348 | +294,088 | 58,916 | 65,402 | 1.82% | +6,486 |
| M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 CL A | 0 | 626,747 | +626,747 | 0 | 6,267 | 0.17% | +6,267 |
| EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 0 | 626,150 | +626,150 | 0 | 6,211 | 0.17% | +6,211 |
| GABELLI DIVD & INCOME TR COM COM | 1,640,340 | 1,767,378 | +127,038 | 37,252 | 43,212 | 1.20% | +5,960 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 76,169 | 140,060 | +63,891 | 5,488 | 10,520 | 0.29% | +5,032 |
| Duff & Phelps Utility & Inc(DPG) | 643,423 | 960,830 | +317,407 | 6,325 | 11,280 | 0.31% | +4,955 |
| HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 CLASS A | 808,975 | 1,243,450 | +434,475 | 8,502 | 13,255 | 0.37% | +4,753 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 227,088 | 277,284 | +50,196 | 15,163 | 19,715 | 0.55% | +4,552 |
| BLACKROCK SCIENCE & TECH TR(BST) | 0 | 123,532 | +123,532 | 0 | 4,378 | 0.12% | +4,378 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 2,806,058 | 3,374,870 | +568,812 | 14,984 | 18,933 | 0.53% | +3,949 |
| DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | 135,828 | 505,678 | +369,850 | 1,381 | 5,214 | 0.14% | +3,832 |
| BNY MELLON MUNICIPAL INCOME INC | 471,938 | 964,638 | +492,700 | 3,393 | 7,052 | 0.20% | +3,658 |
| BLACKROCK ENHANCED EQT DIV TR COM(BDJ) | 304,585 | 674,209 | +369,624 | 2,488 | 5,832 | 0.16% | +3,343 |
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13(KVACF) | 1,089,835 | 1,372,585 | +282,750 | 11,532 | 14,769 | 0.41% | +3,237 |
| ISHARES MSCI CDA ETF | 0 | 76,725 | +76,725 | 0 | 3,186 | 0.09% | +3,186 |
| DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05(DTSQ) | 0 | 315,880 | +315,880 | 0 | 3,157 | 0.09% | +3,157 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 2,536,906 | 2,581,522 | +44,616 | 52,692 | 55,812 | 1.55% | +3,121 |
| JOHN HANCOCK T/A DVD INCOME | 116,726 | 233,808 | +117,082 | 2,359 | 5,429 | 0.15% | +3,070 |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 7,409,957 | 7,306,392 | -103,565 | 89,586 | 92,426 | 2.57% | +2,839 |
| EATON VANCE TAX-ADV DVD INC COM | 574,150 | 651,267 | +77,117 | 13,372 | 16,080 | 0.45% | +2,708 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST(FINS) | 4,447,191 | 4,335,056 | -112,135 | 55,012 | 57,309 | 1.59% | +2,298 |
| VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 CL A | 0 | 210,550 | +210,550 | 0 | 2,099 | 0.06% | +2,099 |
| VANGUARD FTSE PACIFIC ETF | 309,249 | 318,226 | +8,977 | 22,940 | 24,946 | 0.69% | +2,006 |
| NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 2,851,850 | 3,000,315 | +148,465 | 30,030 | 31,983 | 0.89% | +1,953 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 832,124 | 972,720 | +140,596 | 8,954 | 10,856 | 0.30% | +1,902 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 737,421 | 964,134 | +226,713 | 5,059 | 6,913 | 0.19% | +1,854 |
| GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 0 | 184,100 | +184,100 | 0 | 1,843 | 0.05% | +1,843 |
| ISHARES CORE S&P500 ETF | 155,446 | 150,563 | -4,883 | 85,064 | 86,847 | 2.41% | +1,783 |
| TEMPLETON DRAGON FD INC COM(TDF) | 866,510 | 931,926 | +65,416 | 6,949 | 8,536 | 0.24% | +1,587 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 62,575 | 82,212 | +19,637 | 3,669 | 5,179 | 0.14% | +1,510 |
| ISHARES BRAZIL ETF | 0 | 51,135 | +51,135 | 0 | 1,508 | 0.04% | +1,508 |
| BLACKROCK MUNIVEST FUND | 12,460,458 | 11,939,487 | -520,971 | 89,341 | 90,740 | 2.52% | +1,399 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,823,834 | 1,894,216 | +70,382 | 15,083 | 16,442 | 0.46% | +1,359 |
| TEKLA LIFE SCIENCES INVESTORS | 404,384 | 468,598 | +64,214 | 5,730 | 7,066 | 0.20% | +1,336 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 3,651,260 | 3,634,107 | -17,153 | 40,529 | 41,865 | 1.16% | +1,336 |
| ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD | 86,000 | 112,100 | +26,100 | 4,357 | 5,672 | 0.16% | +1,316 |
| BLACKROCK MUN INC TRUST II | 2,990,017 | 2,985,554 | -4,463 | 32,322 | 33,617 | 0.93% | +1,295 |
| MS CHINA A SHARE | 668,786 | 671,089 | +2,303 | 7,858 | 9,087 | 0.25% | +1,228 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 976,646 | 1,049,176 | +72,530 | 10,225 | 11,310 | 0.31% | +1,085 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 183,796 | 193,005 | +9,209 | 10,372 | 11,441 | 0.32% | +1,070 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND(ZTR) | 1,620,034 | 1,590,885 | -29,149 | 8,837 | 9,863 | 0.27% | +1,026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND(NBXG) | 3,763,316 | 3,864,628 | +101,312 | 48,584 | 49,583 | 1.38% | +999 |
| MORGAN STANLEY INDIA INVS FD COM(IIF) | 315,518 | 312,790 | -2,728 | 8,440 | 9,409 | 0.26% | +969 |
| BLACKROCK ENH CAP & INC FD INC COM(CII) | 43,738 | 92,685 | +48,947 | 874 | 1,825 | 0.05% | +951 |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND(MEGI) | 869,761 | 811,014 | -58,747 | 11,142 | 12,092 | 0.34% | +951 |
| BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05(BKHA) | 997,429 | 1,075,379 | +77,950 | 10,114 | 11,012 | 0.31% | +898 |
| INSIGHT SELECT INCOME FUND | 1,050,633 | 1,021,745 | -28,888 | 17,145 | 18,034 | 0.50% | +889 |
| SRH TOTAL RETURN FUND INC(STEW) | 162,488 | 202,579 | +40,091 | 2,364 | 3,201 | 0.09% | +837 |
| Virtus DVD Intrst & PRM STR(NFJ) | 2,313,065 | 2,234,568 | -78,497 | 28,404 | 29,139 | 0.81% | +734 |
| PUTNAM MUNI OPPORTUNITIES(PMO) | 0 | 61,850 | +61,850 | 0 | 674 | 0.02% | +674 |
| COHEN & STEERS QUAL INC RLTY(RQI) | 274,101 | 264,557 | -9,544 | 3,202 | 3,749 | 0.10% | +547 |
| JAPAN SMALLER CAPTLZTN FD INC COM(JOF) | 1,088,993 | 1,059,528 | -29,465 | 8,255 | 8,762 | 0.24% | +508 |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,345,179 | 1,313,080 | -32,099 | 25,034 | 25,526 | 0.71% | +492 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 20,750 | 25,328 | +4,578 | 1,459 | 1,904 | 0.05% | +445 |
| ISHARES EUROPE ETF | 163,505 | 160,850 | -2,655 | 8,954 | 9,373 | 0.26% | +419 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM | 2,758,610 | 2,711,109 | -47,501 | 23,310 | 23,641 | 0.66% | +331 |
| ISHARES SHORT TREASURY BOND | 23,000 | 25,950 | +2,950 | 2,542 | 2,871 | 0.08% | +329 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND(ETO) | 723,450 | 706,855 | -16,595 | 18,448 | 18,760 | 0.52% | +312 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM | 535,490 | 520,417 | -15,073 | 5,226 | 5,527 | 0.15% | +300 |
| NEW GERMANY FUND(GF) | 411,884 | 407,384 | -4,500 | 3,351 | 3,638 | 0.10% | +287 |
| VOYA INFRASTRUCTURE INDUST AND MATER FUND(IDE) | 218,025 | 216,810 | -1,215 | 2,230 | 2,463 | 0.07% | +233 |
| BlackRock MuniHoldings New Jersey Quality Fund(MUJ) | 303,280 | 303,280 | 0 | 3,454 | 3,679 | 0.10% | +224 |
| CHINA FD INC COM | 83,688 | 82,896 | -792 | 847 | 1,056 | 0.03% | +209 |
| ABBVIE INC COM(ABBV) | 0 | 1,050 | +1,050 | 0 | 207 | 0.01% | +207 |
| ROYCE VALUE TRUST(RVT) | 197,120 | 194,023 | -3,097 | 2,852 | 3,046 | 0.08% | +194 |
| ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 637,957 | 637,750 | -207 | 7,196 | 7,385 | 0.21% | +189 |
| TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 706,072 | 703,677 | -2,395 | 7,746 | 7,909 | 0.22% | +164 |
| NUVEEN NJ DIV ADVANTAGE MUN FD COM COM | 175,891 | 175,891 | 0 | 2,148 | 2,294 | 0.06% | +146 |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS | 1,103,457 | 1,103,302 | -155 | 11,421 | 11,563 | 0.32% | +142 |
| CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30(REEUF) | 965,854 | 961,184 | -4,670 | 10,890 | 11,025 | 0.31% | +135 |
| BLACKROCK HEALTH SCIENCES(BME) | 17,863 | 20,372 | +2,509 | 730 | 854 | 0.02% | +124 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 431,884 | 443,414 | +11,530 | 2,099 | 2,222 | 0.06% | +123 |
| JOHN HANCOCK INCOME SECURITIES TRUST(JHS) | 165,660 | 165,285 | -375 | 1,806 | 1,921 | 0.05% | +116 |
| WESTERN ASSET INV GRA DEF OP(IGI) | 607,276 | 582,641 | -24,635 | 10,372 | 10,488 | 0.29% | +115 |