Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 931,254 | 1,625,433 | +694,179 | 64,759 | 115,162 | 3.65% | +50,403 |
| VANGUARD CORE TAX EXEMPT BOND ETF | 0 | 533,467 | +533,467 | 0 | 40,143 | 1.27% | +40,143 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 3,587,879 | 4,407,881 | +820,002 | 78,539 | 99,001 | 3.14% | +20,462 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 2,050,570 | 3,592,742 | +1,542,172 | 20,137 | 36,718 | 1.16% | +16,581 |
| ISHARES LEHMAN 7-10YR TREAS | 313,969 | 443,638 | +129,669 | 30,069 | 42,793 | 1.36% | +12,724 |
| VANGUARD INDEX FDS S&P 500 ETF SH | 457,002 | 443,512 | -13,490 | 259,591 | 271,598 | 8.60% | +12,007 |
| PIMCO CALIFORNIA MUNICIPAL INC COM | 0 | 1,371,202 | +1,371,202 | 0 | 11,957 | 0.38% | +11,957 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 352,611 | 501,916 | +149,305 | 25,963 | 37,328 | 1.18% | +11,365 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 639,394 | 742,033 | +102,639 | 42,980 | 52,959 | 1.68% | +9,979 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 232,100 | 300,250 | +68,150 | 23,426 | 30,603 | 0.97% | +7,177 |
| VANGUARD INDEX FDS SMALL CP ETF | 324,978 | 329,883 | +4,905 | 77,013 | 83,883 | 2.66% | +6,869 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,223,172 | 1,239,543 | +16,371 | 60,498 | 67,158 | 2.13% | +6,660 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 97,006 | +97,006 | 0 | 6,604 | 0.21% | +6,604 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,997,155 | 2,548,110 | +550,955 | 19,033 | 25,303 | 0.80% | +6,270 |
| OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 ORD SHS CL A | 0 | 619,717 | +619,717 | 0 | 6,210 | 0.20% | +6,210 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 0 | 54,575 | +54,575 | 0 | 5,950 | 0.19% | +5,950 |
| COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05(COPL) | 781,989 | 1,359,828 | +577,839 | 7,875 | 13,748 | 0.44% | +5,873 |
| ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00(XRPN) | 0 | 547,500 | +547,500 | 0 | 5,713 | 0.18% | +5,713 |
| THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 CL A | 0 | 521,100 | +521,100 | 0 | 5,227 | 0.17% | +5,227 |
| VANGUARD GROWTH ETF | 67,753 | 71,803 | +4,050 | 29,703 | 34,437 | 1.09% | +4,735 |
| VANGUARD FTSE PACIFIC ETF | 348,892 | 379,616 | +30,724 | 28,672 | 33,345 | 1.06% | +4,674 |
| ISHARES MSCI CDA ETF | 199,599 | 269,534 | +69,935 | 9,221 | 13,625 | 0.43% | +4,403 |
| PACER GLOBAL CASH COWS DIVIDEND GLOBL CASH ETF | 236,522 | 336,447 | +99,925 | 8,981 | 13,330 | 0.42% | +4,349 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 ORD SHS | 0 | 429,115 | +429,115 | 0 | 4,313 | 0.14% | +4,313 |
| ISHARES CORE S&P500 ETF | 127,960 | 124,938 | -3,022 | 79,450 | 83,621 | 2.65% | +4,171 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00(VNME) | 0 | 400,023 | +400,023 | 0 | 3,972 | 0.13% | +3,972 |
| ISHARES EMU ETF | 137,460 | 193,297 | +55,837 | 8,172 | 11,973 | 0.38% | +3,801 |
| PIMCO NEW YORK MUNICIPAL II(PNI) | 0 | 528,497 | +528,497 | 0 | 3,673 | 0.12% | +3,673 |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 7,184,055 | 7,157,298 | -26,757 | 80,461 | 84,098 | 2.66% | +3,637 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 4,659,226 | 4,758,154 | +98,928 | 48,223 | 51,626 | 1.63% | +3,403 |
| BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 ORD SHS CL A | 0 | 335,102 | +335,102 | 0 | 3,349 | 0.11% | +3,349 |
| BLACKROCK INCOME TR INC COM(BKT) | 0 | 291,365 | +291,365 | 0 | 3,275 | 0.10% | +3,275 |
| DWS MUNICIPAL INCOME TRUST(KTF) | 3,057,936 | 3,300,834 | +242,898 | 27,032 | 30,269 | 0.96% | +3,236 |
| BLACKROCK MUN INC TRUST II | 4,287,798 | 4,426,402 | +138,604 | 43,049 | 46,256 | 1.46% | +3,206 |
| TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05(TACH) | 0 | 309,075 | +309,075 | 0 | 3,128 | 0.10% | +3,128 |
| CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00(CRAQ) | 0 | 304,115 | +304,115 | 0 | 3,041 | 0.10% | +3,041 |
| SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 CL A SHS | 0 | 270,650 | +270,650 | 0 | 2,747 | 0.09% | +2,747 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 202,251 | 229,681 | +27,430 | 12,495 | 15,232 | 0.48% | +2,737 |
| BLACKROCK SCIENCE & TECH TR(BST) | 322,983 | 361,100 | +38,117 | 12,328 | 14,935 | 0.47% | +2,607 |
| ISHARES RUSSELL 1000 ETF | 85,468 | 85,777 | +309 | 29,022 | 31,350 | 0.99% | +2,327 |
| COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 UNIT 07/01/2030 | 0 | 210,075 | +210,075 | 0 | 2,160 | 0.07% | +2,160 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,144,987 | 1,281,834 | +136,847 | 11,805 | 13,908 | 0.44% | +2,103 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 25,630 | 25,502 | -128 | 17,000 | 19,041 | 0.60% | +2,041 |
| VANGUARD INDEX FDS TOTAL STK MKT | 137,997 | 133,852 | -4,145 | 41,941 | 43,926 | 1.39% | +1,985 |
| ISHARES BRAZIL ETF | 165,578 | 217,208 | +51,630 | 4,777 | 6,733 | 0.21% | +1,957 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 55,333 | 152,674 | +97,341 | 1,009 | 2,945 | 0.09% | +1,936 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 38,422 | +38,422 | 0 | 1,924 | 0.06% | +1,924 |
| BLACKROCK MUNICIPAL INCOME TRUST | 4,504,536 | 4,489,500 | -15,036 | 43,199 | 45,119 | 1.43% | +1,921 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00(PACH) | 0 | 160,000 | +160,000 | 0 | 1,590 | 0.05% | +1,590 |
| MS CHINA A SHARE | 619,887 | 606,287 | -13,600 | 8,540 | 10,095 | 0.32% | +1,555 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 475,630 | 484,802 | +9,172 | 31,487 | 33,025 | 1.05% | +1,538 |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 CL A ORD SHS | 0 | 153,577 | +153,577 | 0 | 1,533 | 0.05% | +1,533 |
| BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05(BDCI) | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.05% | +1,515 |
| DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 SHS CL A | 0 | 146,000 | +146,000 | 0 | 1,476 | 0.05% | +1,476 |
| ISHARES MSCI SOUTH KOREA IND | 83,418 | 90,710 | +7,292 | 5,988 | 7,266 | 0.23% | +1,278 |
| KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 SHS CL A | 0 | 114,987 | +114,987 | 0 | 1,153 | 0.04% | +1,153 |
| CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05(CHPG) | 12,475 | 119,680 | +107,205 | 125 | 1,202 | 0.04% | +1,077 |
| TEMPLETON DRAGON FD INC COM(TDF) | 903,273 | 865,720 | -37,553 | 9,024 | 10,086 | 0.32% | +1,062 |
| INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00(INAC) | 0 | 105,050 | +105,050 | 0 | 1,047 | 0.03% | +1,047 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 609,718 | 683,976 | +74,258 | 5,896 | 6,922 | 0.22% | +1,026 |
| BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 ORD SHS CL A | 0 | 98,170 | +98,170 | 0 | 978 | 0.03% | +978 |
| GABELLI DIVD & INCOME TR COM COM | 1,788,008 | 1,746,094 | -41,914 | 46,506 | 47,372 | 1.50% | +865 |
| SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 SHS CL A | 0 | 75,615 | +75,615 | 0 | 753 | 0.02% | +753 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 1,656,186 | 1,665,758 | +9,572 | 11,809 | 12,560 | 0.40% | +751 |
| ABRDN AUSTRALIA EQUITY FUND | 0 | 162,446 | +162,446 | 0 | 746 | 0.02% | +746 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 0 | 55,905 | +55,905 | 0 | 671 | 0.02% | +671 |
| BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00(BSAA) | 0 | 64,695 | +64,695 | 0 | 650 | 0.02% | +650 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 3,285,168 | 3,352,438 | +67,270 | 17,970 | 18,606 | 0.59% | +636 |
| BLACKROCK HEALTH SCIENCES(BME) | 52,672 | 68,319 | +15,647 | 1,920 | 2,544 | 0.08% | +623 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 273,082 | 272,924 | -158 | 21,164 | 21,779 | 0.69% | +615 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 398,598 | 398,212 | -386 | 20,875 | 21,452 | 0.68% | +577 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,695,491 | 1,670,234 | -25,257 | 14,666 | 15,116 | 0.48% | +450 |
| TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 USD CL A ORD SHS | 1,519,975 | 1,471,700 | -48,275 | 15,337 | 15,762 | 0.50% | +425 |
| LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00(LCCC) | 273,575 | 313,050 | +39,475 | 2,742 | 3,156 | 0.10% | +414 |
| PUTNAM MUNI OPPORTUNITIES(PMO) | 231,992 | 256,492 | +24,500 | 2,294 | 2,650 | 0.08% | +355 |
| BLACKROCK MUNIYELD QUALITY FUND II | 348,061 | 369,564 | +21,503 | 3,355 | 3,707 | 0.12% | +351 |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05(RFAI) | 2,421,042 | 2,405,583 | -15,459 | 25,494 | 25,836 | 0.82% | +342 |
| BLACKROCK MUNIYIELD FUND, INC. | 186,298 | 209,271 | +22,973 | 1,870 | 2,210 | 0.07% | +339 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 856,403 | 860,309 | +3,906 | 4,796 | 5,093 | 0.16% | +297 |
| TAIWAN FD INC COM(TWN) | 91,145 | 80,651 | -10,494 | 4,084 | 4,365 | 0.14% | +281 |
| ISHARES LEHMAN AGG BOND FUND | 0 | 2,760 | +2,760 | 0 | 277 | 0.01% | +277 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND(ZTR) | 1,123,948 | 1,127,163 | +3,215 | 7,002 | 7,270 | 0.23% | +268 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 780,541 | 784,438 | +3,897 | 4,207 | 4,471 | 0.14% | +264 |
| ABBVIE INC COM(ABBV) | 0 | 1,050 | +1,050 | 0 | 243 | 0.01% | +243 |
| BLACKROCK MUNIVEST FUND II | 398,165 | 409,055 | +10,890 | 4,109 | 4,348 | 0.14% | +239 |
| IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05(IBAC) | 2,587,032 | 2,572,807 | -14,225 | 27,009 | 27,246 | 0.86% | +237 |
| ORACLE CORP COM(ORCL) | 3,550 | 3,550 | 0 | 776 | 998 | 0.03% | +222 |
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 0 | 20,710 | +20,710 | 0 | 197 | 0.01% | +197 |
| UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00(UYSC) | 296,561 | 308,711 | +12,150 | 2,980 | 3,130 | 0.10% | +150 |
| DTF TAX-FREE INCOME INC COM(DTF) | 0 | 11,535 | +11,535 | 0 | 132 | 0.00% | +132 |
| SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 SHS CL A | 0 | 12,500 | +12,500 | 0 | 125 | 0.00% | +125 |
| CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | 1,815,750 | 1,813,250 | -2,500 | 18,285 | 18,386 | 0.58% | +102 |
| EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00(EURK) | 327,400 | 326,825 | -575 | 3,405 | 3,494 | 0.11% | +89 |
| ISHARES EUROPE ETF | 120,344 | 117,584 | -2,760 | 7,612 | 7,699 | 0.24% | +88 |
| MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 ORD SHS CL A | 1,030,286 | 1,024,763 | -5,523 | 10,416 | 10,494 | 0.33% | +77 |
| JOHN HANCOCK INCOME SECURITIES TRUST(JHS) | 165,285 | 165,265 | -20 | 1,864 | 1,929 | 0.06% | +65 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,630 | 2,530 | -100 | 1,625 | 1,685 | 0.05% | +60 |
| ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00(XRPN) | 300,000 | 300,000 | 0 | 3,063 | 3,120 | 0.10% | +57 |
| HOME DEPOT INC COM(HD) | 1,400 | 1,400 | 0 | 513 | 567 | 0.02% | +54 |
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 261,100 | 261,100 | 0 | 3,071 | 3,123 | 0.10% | +52 |