Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 1,833,025 | 6,000,453 | +4,167,428 | 18,367 | 60,605 | 1.79% | +42,238 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 140,060 | 516,741 | +376,681 | 10,520 | 37,159 | 1.10% | +26,639 |
| ISHARES LEHMAN 7-10YR TREAS | 192,400 | 416,176 | +223,776 | 18,878 | 38,475 | 1.14% | +19,597 |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025(CHAR) | 0 | 1,422,228 | +1,422,228 | 0 | 14,165 | 0.42% | +14,165 |
| HCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05 | 0 | 1,293,947 | +1,293,947 | 0 | 12,965 | 0.38% | +12,965 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 196,328 | 440,012 | +243,684 | 11,962 | 23,752 | 0.70% | +11,790 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 203,075 | +203,075 | 0 | 9,815 | 0.29% | +9,815 |
| GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 ORD SHS CL A | 819,950 | 1,764,024 | +944,074 | 8,142 | 17,640 | 0.52% | +9,498 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 346,918 | 552,763 | +205,845 | 16,701 | 26,195 | 0.77% | +9,495 |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05(TAVI) | 0 | 915,000 | +915,000 | 0 | 9,069 | 0.27% | +9,069 |
| VANGUARD GROWTH ETF | 47,056 | 65,646 | +18,590 | 18,066 | 26,944 | 0.80% | +8,878 |
| YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05(YHNA) | 0 | 865,697 | +865,697 | 0 | 8,709 | 0.26% | +8,709 |
| VANGUARD INDEX FDS S&P 500 ETF SH | 460,828 | 467,068 | +6,240 | 243,165 | 251,661 | 7.44% | +8,496 |
| BNY MELLON MUNICIPAL INCOME INC | 964,638 | 2,074,697 | +1,110,059 | 7,052 | 14,730 | 0.44% | +7,679 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 25,328 | 135,874 | +110,546 | 1,904 | 9,298 | 0.27% | +7,394 |
| BLACKROCK MUN INC TRUST II | 2,985,554 | 3,898,475 | +912,921 | 33,617 | 40,973 | 1.21% | +7,356 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 3,634,107 | 4,596,881 | +962,774 | 41,865 | 48,865 | 1.45% | +7,000 |
| GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00(GPAT) | 2,994,189 | 3,641,464 | +647,275 | 30,181 | 36,924 | 1.09% | +6,743 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 82,212 | 198,928 | +116,716 | 5,179 | 11,420 | 0.34% | +6,241 |
| NUVEEN NAS100 DYN OVERWRT FD(QQQX) | 1,740,752 | 1,842,824 | +102,072 | 43,728 | 49,848 | 1.47% | +6,121 |
| SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00(SIMA) | 1,341,950 | 1,935,801 | +593,851 | 13,408 | 19,435 | 0.57% | +6,027 |
| BLACKROCK MUNICIPAL INCOME TRUST | 3,487,171 | 4,343,600 | +856,429 | 36,859 | 42,828 | 1.27% | +5,968 |
| VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 CL A | 210,550 | 782,350 | +571,800 | 2,099 | 7,847 | 0.23% | +5,748 |
| NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 ORD SHS CL A | 0 | 526,299 | +526,299 | 0 | 5,210 | 0.15% | +5,210 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 972,720 | 1,551,861 | +579,141 | 10,856 | 16,046 | 0.47% | +5,191 |
| BLACKROCK SCIENCE & TECH TR(BST) | 123,532 | 259,423 | +135,891 | 4,378 | 9,485 | 0.28% | +5,107 |
| FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05(FVN) | 0 | 488,919 | +488,919 | 0 | 4,901 | 0.14% | +4,901 |
| INVESCO TRUST FOR INVESTMENT G(VGM) | 2,827,728 | 3,431,315 | +603,587 | 29,861 | 34,656 | 1.02% | +4,795 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,049,176 | 1,553,052 | +503,876 | 11,310 | 15,655 | 0.46% | +4,345 |
| LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00(LPAA) | 884,300 | 1,288,650 | +404,350 | 8,823 | 12,950 | 0.38% | +4,128 |
| SRH TOTAL RETURN FUND INC(STEW) | 202,579 | 444,244 | +241,665 | 3,201 | 7,117 | 0.21% | +3,916 |
| LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,442,491 | 3,731,585 | +289,094 | 35,096 | 38,398 | 1.14% | +3,302 |
| Rising Dragon Acquisition Corp(RDAC) | 0 | 320,775 | +320,775 | 0 | 3,214 | 0.10% | +3,214 |
| ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05(POLE) | 0 | 302,350 | +302,350 | 0 | 3,022 | 0.09% | +3,022 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 84,907 | 385,291 | +300,384 | 934 | 3,926 | 0.12% | +2,992 |
| CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00(CAPN) | 0 | 263,856 | +263,856 | 0 | 2,652 | 0.08% | +2,652 |
| INVESCO MUNICIPAL TRUST(VKQ) | 2,177,909 | 2,525,392 | +347,483 | 22,345 | 24,774 | 0.73% | +2,429 |
| BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | 0 | 243,385 | +243,385 | 0 | 2,417 | 0.07% | +2,417 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 2,581,522 | 2,813,280 | +231,758 | 55,812 | 57,925 | 1.71% | +2,113 |
| ISHARES MSCI CDA ETF | 76,725 | 131,170 | +54,445 | 3,186 | 5,286 | 0.16% | +2,101 |
| BLACKROCK HEALTH SCIENCES(BME) | 20,372 | 65,958 | +45,586 | 854 | 2,502 | 0.07% | +1,648 |
| ISHARES BRAZIL ETF | 51,135 | 124,975 | +73,840 | 1,508 | 2,813 | 0.08% | +1,305 |
| Duff & Phelps Utility & Inc(DPG) | 960,830 | 1,073,251 | +112,421 | 11,280 | 12,546 | 0.37% | +1,266 |
| BLACKROCK MUNIYIELD FUND, INC. | 0 | 118,498 | +118,498 | 0 | 1,231 | 0.04% | +1,231 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 443,414 | 664,593 | +221,179 | 2,222 | 3,303 | 0.10% | +1,082 |
| VANGUARD INDEX FDS SMALL CP ETF | 326,241 | 326,493 | +252 | 77,388 | 78,450 | 2.32% | +1,062 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 0 | 10,350 | +10,350 | 0 | 1,038 | 0.03% | +1,038 |
| LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00(CUB) | 1,404,550 | 1,492,250 | +87,700 | 14,046 | 15,072 | 0.45% | +1,026 |
| FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00(FSHP) | 810,950 | 900,221 | +89,271 | 8,126 | 9,146 | 0.27% | +1,021 |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 347,615 | 565,944 | +218,329 | 1,959 | 2,937 | 0.09% | +978 |
| MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 SHS CL A | 1,429,611 | 1,510,416 | +80,805 | 14,289 | 15,225 | 0.45% | +936 |
| GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 0 | 83,721 | +83,721 | 0 | 828 | 0.02% | +828 |
| EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 626,150 | 701,650 | +75,500 | 6,211 | 7,002 | 0.21% | +791 |
| GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 184,100 | 247,375 | +63,275 | 1,843 | 2,496 | 0.07% | +653 |
| CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 CL A SHS | 0 | 60,000 | +60,000 | 0 | 618 | 0.02% | +618 |
| VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 ORD SHS CL A | 0 | 60,890 | +60,890 | 0 | 612 | 0.02% | +612 |
| BLACKROCK ENH CAP & INC FD INC COM(CII) | 92,685 | 119,514 | +26,829 | 1,825 | 2,402 | 0.07% | +577 |
| VANGUARD INDEX FDS TOTAL STK MKT | 145,703 | 143,943 | -1,760 | 41,257 | 41,716 | 1.23% | +459 |
| DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05(DTSQ) | 315,880 | 351,586 | +35,706 | 3,157 | 3,540 | 0.10% | +383 |
| PUTNAM MUNI OPPORTUNITIES(PMO) | 61,850 | 98,038 | +36,188 | 674 | 993 | 0.03% | +319 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 0 | 26,300 | +26,300 | 0 | 285 | 0.01% | +285 |
| AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 988,074 | 987,374 | -700 | 10,355 | 10,614 | 0.31% | +259 |
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13(KVACF) | 1,372,585 | 1,368,485 | -4,100 | 14,769 | 15,026 | 0.44% | +257 |
| IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05(IBAC) | 2,641,482 | 2,630,907 | -10,575 | 26,415 | 26,638 | 0.79% | +223 |
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 2,970,317 | 2,948,054 | -22,263 | 32,169 | 32,370 | 0.96% | +201 |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS | 1,103,302 | 1,097,552 | -5,750 | 11,563 | 11,744 | 0.35% | +181 |
| SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05(SPKL) | 1,155,600 | 1,154,375 | -1,225 | 12,120 | 12,283 | 0.36% | +163 |
| SWISS HELVETIA FD INC COM(SWZ) | 212,490 | 275,120 | +62,630 | 1,902 | 2,061 | 0.06% | +159 |
| BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05(BKHA) | 1,075,379 | 1,075,029 | -350 | 11,012 | 11,159 | 0.33% | +147 |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 SHS CL A | 1,298,050 | 1,294,581 | -3,469 | 13,435 | 13,580 | 0.40% | +145 |
| GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 1,026,210 | 1,018,810 | -7,400 | 10,734 | 10,861 | 0.32% | +126 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 3,374,870 | 3,373,187 | -1,683 | 18,933 | 19,059 | 0.56% | +125 |
| CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30(REEUF) | 961,184 | 955,359 | -5,825 | 11,025 | 11,139 | 0.33% | +115 |
| DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 253,226 | 252,976 | -250 | 2,854 | 2,967 | 0.09% | +114 |
| BLACKROCK MUNIVEST FUND II | 278,878 | 309,607 | +30,729 | 3,176 | 3,266 | 0.10% | +90 |
| GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 246,216 | 245,141 | -1,075 | 2,689 | 2,760 | 0.08% | +72 |
| NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 3,000,315 | 2,967,944 | -32,371 | 31,983 | 32,054 | 0.95% | +70 |
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 273,725 | 273,725 | 0 | 3,049 | 3,107 | 0.09% | +57 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 267,872 | 260,429 | -7,443 | 3,697 | 3,753 | 0.11% | +56 |
| CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 185,050 | 185,050 | 0 | 2,074 | 2,130 | 0.06% | +56 |
| ROYCE VALUE TRUST(RVT) | 194,023 | 196,137 | +2,114 | 3,046 | 3,099 | 0.09% | +53 |
| AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 202,106 | 202,106 | 0 | 2,332 | 2,383 | 0.07% | +51 |
| TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 415,400 | 415,400 | 0 | 4,794 | 4,844 | 0.14% | +50 |
| AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 232,255 | 231,300 | -955 | 2,532 | 2,570 | 0.08% | +38 |
| M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 CL A | 626,747 | 626,747 | 0 | 6,267 | 6,305 | 0.19% | +38 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,100 | 6,525 | +425 | 560 | 597 | 0.02% | +37 |
| EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00(EURK) | 745,250 | 741,250 | -4,000 | 7,497 | 7,531 | 0.22% | +34 |
| DISNEY WALT CO COM DISNEY(DIS) | 2,215 | 2,215 | 0 | 213 | 247 | 0.01% | +34 |
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 416,628 | 410,703 | -5,925 | 4,629 | 4,661 | 0.14% | +33 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND(ZTR) | 1,590,885 | 1,688,597 | +97,712 | 9,863 | 9,895 | 0.29% | +32 |
| GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 438,691 | 438,691 | 0 | 4,913 | 4,944 | 0.15% | +31 |
| LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 130,900 | 130,900 | 0 | 1,516 | 1,535 | 0.05% | +18 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,130 | 1,130 | 0 | 648 | 662 | 0.02% | +14 |
| INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 65,225 | 65,225 | 0 | 769 | 783 | 0.02% | +14 |
| FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 93,500 | 92,925 | -575 | 1,082 | 1,084 | 0.03% | +3 |
| JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | 13,225 | 13,200 | -25 | 137 | 138 | 0.00% | +1 |
| TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 84,725 | 84,725 | 0 | 1,032 | 1,032 | 0.03% | 0 |
| VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30(VMCAF) | 23,750 | 23,750 | 0 | 274 | 274 | 0.01% | -0 |
| IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 75,900 | 75,900 | 0 | 880 | 877 | 0.03% | -2 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 59,468 | 58,088 | -1,380 | 1,032 | 1,029 | 0.03% | -3 |