Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShS P 500 ETF SHS | 457,002 | 443,512 | -13,490 | $259.59M | $271.60M | 8.60% | +$12.01M |
| Vanguard Bd Index Fd Inc Long Term BondLONG TERM BOND | 931,254 | 1,625,433 | +694,179 | $64.76M | $115.16M | 3.65% | +$50.40M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 3,587,879 | 4,407,881 | +820,002 | $78.54M | $99.00M | 3.14% | +$20.46M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 14,487,996 | 8,699,281 | -5,788,715 | $143.58M | $88.73M | 2.81% | -$54.84M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 7,184,055 | 7,157,298 | -26,757 | $80.46M | $84.10M | 2.66% | +$3.64M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 324,978 | 329,883 | +4,905 | $77.01M | $83.88M | 2.66% | +$6.87M |
| Ishares Core S&p500 EtfCORE S P500 ETF | 127,960 | 124,938 | -3,022 | $79.45M | $83.62M | 2.65% | +$4.17M |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 5,531,335 | 5,313,982 | -217,353 | $71.80M | $69.67M | 2.21% | -$2.13M |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 1,223,172 | 1,239,543 | +16,371 | $60.50M | $67.16M | 2.13% | +$6.66M |
| Western Asset Clym Infl Sec In Com Sh Ben IntCOM SH BEN INT COM SH BEN INT | 8,077,278 | 7,846,936 | -230,342 | $67.85M | $66.07M | 2.09% | -$1.78M |
| Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05CL A | 6,002,484 | 5,815,100 | -187,384 | $62.55M | $61.17M | 1.94% | -$1.37M |
| Blackrock Munivest Fund | 9,074,236 | 8,343,979 | -730,257 | $59.71M | $57.24M | 1.81% | -$2.47M |
| Eaton Vance Municipal Bond Fund(EIM) | 7,294,955 | 5,595,362 | -1,699,593 | $70.54M | $55.62M | 1.76% | -$14.92M |
| Vanguard Intl Equity Index Fd Allwrld Ex UsALLWRLD EX US | 639,394 | 742,033 | +102,639 | $42.98M | $52.96M | 1.68% | +$9.98M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 4,659,226 | 4,758,154 | +98,928 | $48.22M | $51.63M | 1.63% | +$3.40M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 3,627,001 | 3,200,555 | -426,446 | $52.95M | $49.22M | 1.56% | -$3.73M |
| Gabelli Divd & Income Tr Com COM | 1,788,008 | 1,746,094 | -41,914 | $46.51M | $47.37M | 1.50% | +$865.4K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 1,803,255 | 1,722,190 | -81,065 | $47.73M | $47.29M | 1.50% | -$440.8K |
| Blackrock Mun Inc Trust Ii | 4,287,798 | 4,426,402 | +138,604 | $43.05M | $46.26M | 1.46% | +$3.21M |
| Blackrock Municipal Income TrustSH BEN INT | 4,504,536 | 4,489,500 | -15,036 | $43.20M | $45.12M | 1.43% | +$1.92M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 137,997 | 133,852 | -4,145 | $41.94M | $43.93M | 1.39% | +$1.98M |
| Spdr Ser Tr Nuvn Br Sht MuniNUVEEN ICE SHORT ST NUVE TERM ETF | 918,500 | 896,907 | -21,593 | $43.93M | $43.25M | 1.37% | -$683.0K |
| Ishares Lehman 7-10yr Treas7 10 YR TRSY BD | 313,969 | 443,638 | +129,669 | $30.07M | $42.79M | 1.36% | +$12.72M |
| Vanguard Core Tax Exempt Bond EtfCORE TAX EXEMPT | 0 | 533,467 | +533,467 | $0 | $40.14M | 1.27% | +$40.14M |
| Vanguard Bd Index Fd Inc Total Bnd MrktTotal Bond Market | 352,611 | 501,916 | +149,305 | $25.96M | $37.33M | 1.18% | +$11.36M |
| Blackrock Muniholdings New York Quality Fund Inc | 2,050,570 | 3,592,742 | +1,542,172 | $20.14M | $36.72M | 1.16% | +$16.58M |
| Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 | 3,495,104 | 3,373,979 | -121,125 | $37.33M | $36.24M | 1.15% | -$1.09M |
| Vanguard Growth EtfGROWTH ETF | 67,753 | 71,803 | +4,050 | $29.70M | $34.44M | 1.09% | +$4.73M |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 348,892 | 379,616 | +30,724 | $28.67M | $33.35M | 1.06% | +$4.67M |
| Ishares Tr Core Msci EuroCore MSCI Europe CORE MSCI EURO | 475,630 | 484,802 | +9,172 | $31.49M | $33.02M | 1.05% | +$1.54M |
| Ishares Russell 1000 EtfRUS 1000 ETF | 85,468 | 85,777 | +309 | $29.02M | $31.35M | 0.99% | +$2.33M |
| Vanguard Short-Term Tax-Exempt Bond EtfSHORT TRM TAX EX | 232,100 | 300,250 | +68,150 | $23.43M | $30.60M | 0.97% | +$7.18M |
| DWS Municipal Income Trust(KTF) | 3,057,936 | 3,300,834 | +242,898 | $27.03M | $30.27M | 0.96% | +$3.24M |
| IB Acquisition Corp.(IBAC) | 2,587,032 | 2,572,807 | -14,225 | $27.01M | $27.25M | 0.86% | +$237.4K |
| Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 ORD SHS | 2,744,109 | 2,547,667 | -196,442 | $27.99M | $26.16M | 0.83% | -$1.83M |
| RF Acquisition Corp IISHS(RFAI) | 2,421,042 | 2,405,583 | -15,459 | $25.49M | $25.84M | 0.82% | +$342.4K |
| Blackrock Muniyield New York Quality Fund Inc | 1,997,155 | 2,548,110 | +550,955 | $19.03M | $25.30M | 0.80% | +$6.27M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 2,339,016 | 2,306,816 | -32,200 | $24.68M | $24.45M | 0.77% | -$224.4K |
| Quartzsea Acquisition Corporati(QSEA) | 2,300,475 | 2,276,380 | -24,095 | $23.11M | $23.06M | 0.73% | -$48.5K |
| Tavia Acquisition Corp.SHS(TAVI) | 2,314,827 | 2,202,502 | -112,325 | $23.73M | $22.80M | 0.72% | -$931.1K |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 273,082 | 272,924 | -158 | $21.16M | $21.78M | 0.69% | +$615.5K |
| Financial Select Sector SpdrFINANCIAL ST STR FINL ETF | 398,598 | 398,212 | -386 | $20.87M | $21.45M | 0.68% | +$577.1K |
| Blackrock Core Bd Tr Shs Ben IntSHS BEN INT | 1,986,275 | 1,937,109 | -49,166 | $19.31M | $19.25M | 0.61% | -$51.7K |
| Vanguard World Fds Inf Tech EtfINF TECH ETF INF TECH ETF | 25,630 | 25,502 | -128 | $17.00M | $19.04M | 0.60% | +$2.04M |
| SIM Acquisition Corp. ICL A(SIMA) | 1,917,889 | 1,768,767 | -149,122 | $19.99M | $18.64M | 0.59% | -$1.35M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 3,285,168 | 3,352,438 | +67,270 | $17.97M | $18.61M | 0.59% | +$636.2K |
| Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00CL A | 1,815,750 | 1,813,250 | -2,500 | $18.28M | $18.39M | 0.58% | +$101.8K |
| Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00CL A ORD SHS CL A | 1,742,124 | 1,703,124 | -39,000 | $18.08M | $17.97M | 0.57% | -$115.3K |
| Blackrock Enhanced International Dividend TrustCOM BENE INTER | 3,498,542 | 3,115,150 | -383,392 | $20.26M | $17.91M | 0.57% | -$2.34M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 644,155 | 624,947 | -19,208 | $17.51M | $17.22M | 0.55% | -$291.0K |
| Blackrock Enhanced Global Dividend Trust | 1,565,313 | 1,484,752 | -80,561 | $17.77M | $17.18M | 0.54% | -$587.7K |
| Texas Ventures Acq Crp Iii; Tnt Acq Dt: 10/23/2026; Cash: $10.05CL A USD CL A ORD SHS | 1,519,975 | 1,471,700 | -48,275 | $15.34M | $15.76M | 0.50% | +$425.4K |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 202,251 | 229,681 | +27,430 | $12.50M | $15.23M | 0.48% | +$2.74M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,695,491 | 1,670,234 | -25,257 | $14.67M | $15.12M | 0.48% | +$449.6K |
| Eaton Vance Tax-Adv Dvd Inc COM | 629,393 | 612,942 | -16,451 | $15.17M | $14.99M | 0.47% | -$181.9K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 1,570,317 | 1,443,029 | -127,288 | $16.14M | $14.95M | 0.47% | -$1.19M |
| BlackRock Science and Technology TrustSHS(BST) | 322,983 | 361,100 | +38,117 | $12.33M | $14.94M | 0.47% | +$2.61M |
| Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00CL A SHS CL A | 1,417,468 | 1,339,618 | -77,850 | $15.38M | $14.62M | 0.46% | -$764.3K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 1,305,735 | 1,235,460 | -70,275 | $14.85M | $14.22M | 0.45% | -$625.9K |
| Eaton Vance Tax-Man Global Equity Fund COM | 1,858,987 | 1,535,438 | -323,549 | $16.27M | $13.97M | 0.44% | -$2.29M |
| Alliance National Municipal Income Fund | 1,144,987 | 1,281,834 | +136,847 | $11.80M | $13.91M | 0.44% | +$2.10M |
| Copley Acquisition CorpCL A(COPL) | 781,989 | 1,359,828 | +577,839 | $7.87M | $13.75M | 0.44% | +$5.87M |
| Ishares Msci Cda EtfMSCI Canada ETF | 199,599 | 269,534 | +69,935 | $9.22M | $13.62M | 0.43% | +$4.40M |
| Pacer Global Cash Cows DividendGLOBL CASH ETF GLOBL CASH ETF | 236,522 | 336,447 | +99,925 | $8.98M | $13.33M | 0.42% | +$4.35M |
| Eaton Vance Tax-Adv Global Div Income Fund | 774,459 | 613,194 | -161,265 | $16.22M | $12.96M | 0.41% | -$3.26M |
| Calamos Global Dynamic Income Fund(CHW) | 1,656,186 | 1,665,758 | +9,572 | $11.81M | $12.56M | 0.40% | +$751.2K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,215,225 | 1,186,750 | -28,475 | $12.66M | $12.46M | 0.39% | -$195.7K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 5,108,866 | 4,639,674 | -469,192 | $13.85M | $12.43M | 0.39% | -$1.41M |
| Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00CL A SHS CL A | 1,272,538 | 1,146,655 | -125,883 | $13.37M | $12.04M | 0.38% | -$1.33M |
| Ishares Emu EtfMSCI Eurozone ETF | 137,460 | 193,297 | +55,837 | $8.17M | $11.97M | 0.38% | +$3.80M |
| Pimco California Municipal Inc COM | 0 | 1,371,202 | +1,371,202 | $0 | $11.96M | 0.38% | +$11.96M |
| K&f Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05CL A SHS CL A | 1,185,425 | 1,146,450 | -38,975 | $12.07M | $11.71M | 0.37% | -$356.6K |
| Lionheart HoldingsCL A(CUB) | 1,119,475 | 1,113,175 | -6,300 | $11.75M | $11.70M | 0.37% | -$55.0K |
| Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10SHS SHS | 1,061,419 | 1,025,794 | -35,625 | $11.74M | $11.61M | 0.37% | -$127.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 1,437,371 | 871,537 | -565,834 | $17.82M | $11.34M | 0.36% | -$6.48M |
| Aberdeen Total Dynamic DividCOM SH BEN INT | 1,997,264 | 1,137,303 | -859,961 | $17.70M | $10.76M | 0.34% | -$6.94M |
| Maywood Acq Crp; Tnt Acq Dt: 5/13/2026; Cash: $10.00CL A ORD SHS CL A | 1,030,286 | 1,024,763 | -5,523 | $10.42M | $10.49M | 0.33% | +$77.4K |
| Ms China A Share | 619,887 | 606,287 | -13,600 | $8.54M | $10.09M | 0.32% | +$1.56M |
| Templeton Dragon Fund, Inc.(TDF) | 903,273 | 865,720 | -37,553 | $9.02M | $10.09M | 0.32% | +$1.06M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 970,597 | 768,179 | -202,418 | $12.05M | $9.92M | 0.31% | -$2.13M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 689,551 | 630,869 | -58,682 | $9.80M | $9.26M | 0.29% | -$537.4K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 1,032,600 | 887,400 | -145,200 | $10.51M | $9.10M | 0.29% | -$1.41M |
| YHN Acquisition I LimitedSHS(YHNA) | 842,051 | 792,626 | -49,425 | $8.70M | $8.28M | 0.26% | -$420.5K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 756,325 | 750,300 | -6,025 | $7.79M | $7.82M | 0.25% | +$28.0K |
| Flag Ship Acquisition Corporation(FSHP) | 787,825 | 738,600 | -49,225 | $8.19M | $7.80M | 0.25% | -$385.9K |
| Ishares Europe EtfEUROPE ETF | 120,344 | 117,584 | -2,760 | $7.61M | $7.70M | 0.24% | +$87.6K |
| CO2 Energy Transition Corp.(NOEM) | 783,521 | 737,471 | -46,050 | $7.89M | $7.49M | 0.24% | -$397.4K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,123,948 | 1,127,163 | +3,215 | $7.00M | $7.27M | 0.23% | +$268.0K |
| Ishares Msci South Korea IndMSCI South Korea ETF | 83,418 | 90,710 | +7,292 | $5.99M | $7.27M | 0.23% | +$1.28M |
| Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05CL A CL A | 717,325 | 671,441 | -45,884 | $7.45M | $7.05M | 0.22% | -$403.6K |
| Plum Acquisition Corp. IVCL A(PLMK) | 685,225 | 677,700 | -7,525 | $7.04M | $6.99M | 0.22% | -$43.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 827,658 | 662,088 | -165,570 | $7.98M | $6.98M | 0.22% | -$1.00M |
| Blackrock New York Municipal Income TrustSH BEN INT | 609,718 | 683,976 | +74,258 | $5.90M | $6.92M | 0.22% | +$1.03M |
| Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05CL A | 724,320 | 670,220 | -54,100 | $7.43M | $6.90M | 0.22% | -$528.3K |
| Ishares Brazil EtfMSCI BRAZIL ETF | 165,578 | 217,208 | +51,630 | $4.78M | $6.73M | 0.21% | +$1.96M |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH | 0 | 97,006 | +97,006 | $0 | $6.60M | 0.21% | +$6.60M |
| Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20CL A COM CL A | 616,775 | 616,775 | 0 | $6.33M | $6.38M | 0.20% | +$43.2K |
| Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00CL A ORD SHS CL A | 0 | 619,717 | +619,717 | $0 | $6.21M | 0.20% | +$6.21M |
| Ishares Msci Denmark EtfMSCI DENMARK ETF MSCI DENMARK ETF | 0 | 54,575 | +54,575 | $0 | $5.95M | 0.19% | +$5.95M |
| Soulpower Acquisition CorporationCL A(SOUL) | 585,950 | 581,250 | -4,700 | $5.88M | $5.86M | 0.19% | -$23.9K |