Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 152,674 | 1,345,804 | +1,193,130 | 2,945 | 25,839 | 0.79% | +22,894 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 399,770 | +399,770 | 0 | 21,895 | 0.67% | +21,895 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 1,625,433 | 1,964,668 | +339,235 | 115,162 | 136,584 | 4.19% | +21,422 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 0 | 398,706 | +398,706 | 0 | 19,134 | 0.59% | +19,134 |
| LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | 0 | 1,782,358 | +1,782,358 | 0 | 17,681 | 0.54% | +17,681 |
| BLACKROCK INCOME TR INC COM | 291,365 | 1,861,660 | +1,570,295 | 3,275 | 20,553 | 0.63% | +17,278 |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 7,157,298 | 8,490,550 | +1,333,252 | 84,098 | 99,679 | 3.06% | +15,581 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 742,033 | 923,254 | +181,221 | 52,959 | 67,915 | 2.09% | +14,956 |
| AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 ORD SHS CL A | 0 | 1,241,923 | +1,241,923 | 0 | 12,345 | 0.38% | +12,345 |
| MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 0 | 1,226,785 | +1,226,785 | 0 | 12,231 | 0.38% | +12,231 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 501,916 | 665,035 | +163,119 | 37,328 | 49,259 | 1.51% | +11,932 |
| LIBERTY ALL-STAR EQUITY FUND(USA) | 0 | 1,830,510 | +1,830,510 | 0 | 11,496 | 0.35% | +11,496 |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 USD ORD SHS | 0 | 1,143,625 | +1,143,625 | 0 | 11,322 | 0.35% | +11,322 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 683,976 | 1,653,365 | +969,389 | 6,922 | 16,765 | 0.51% | +9,843 |
| EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | 0 | 913,836 | +913,836 | 0 | 9,074 | 0.28% | +9,074 |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 CL A ORD SHS | 153,577 | 956,762 | +803,185 | 1,533 | 9,663 | 0.30% | +8,131 |
| CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | 0 | 795,850 | +795,850 | 0 | 7,935 | 0.24% | +7,935 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 0 | 683,812 | +683,812 | 0 | 7,727 | 0.24% | +7,727 |
| OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 766,400 | +766,400 | 0 | 7,725 | 0.24% | +7,725 |
| NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | 0 | 767,290 | +767,290 | 0 | 7,688 | 0.24% | +7,688 |
| BLACKROCK SCIENCE & TECH TR(BST) | 361,100 | 543,547 | +182,447 | 14,935 | 22,035 | 0.68% | +7,100 |
| CROWN RESERVE ACQUSITION CORP ORD SHS CL A | 0 | 713,825 | +713,825 | 0 | 7,095 | 0.22% | +7,095 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 0 | 726,931 | +726,931 | 0 | 7,291 | 0.22% | +7,291 |
| KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 SHS CL A | 114,987 | 764,019 | +649,032 | 1,153 | 7,747 | 0.24% | +6,594 |
| A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 COM CL A | 0 | 654,061 | +654,061 | 0 | 6,573 | 0.20% | +6,573 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 4,407,881 | 4,618,725 | +210,844 | 99,001 | 105,399 | 3.24% | +6,398 |
| BLACKROCK MUNIYIELD FUND, INC. | 209,271 | 815,853 | +606,582 | 2,210 | 8,558 | 0.26% | +6,348 |
| INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | 105,050 | 658,772 | +553,722 | 1,047 | 6,607 | 0.20% | +5,560 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 4,758,154 | 5,389,509 | +631,355 | 51,626 | 57,129 | 1.75% | +5,503 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 784,438 | 1,641,368 | +856,930 | 4,471 | 9,569 | 0.29% | +5,098 |
| CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | 0 | 500,375 | +500,375 | 0 | 4,969 | 0.15% | +4,969 |
| QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | 0 | 494,350 | +494,350 | 0 | 4,948 | 0.15% | +4,948 |
| BLACKROCK MUN INC TRUST II | 4,426,402 | 4,897,546 | +471,144 | 46,256 | 51,130 | 1.57% | +4,874 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 0 | 539,666 | +539,666 | 0 | 5,904 | 0.18% | +5,904 |
| BLACKROCK MUNICIPAL INCOME TRUST | 4,489,500 | 4,953,591 | +464,091 | 45,119 | 49,685 | 1.53% | +4,565 |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 SHS CL A | 0 | 1,685,893 | +1,685,893 | 0 | 18,865 | 0.58% | +18,865 |
| BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 0 | 493,618 | +493,618 | 0 | 5,529 | 0.17% | +5,529 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 ORD SHS | 429,115 | 819,444 | +390,329 | 4,313 | 8,285 | 0.25% | +3,972 |
| SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 SHS CL A | 12,500 | 404,542 | +392,042 | 125 | 4,070 | 0.12% | +3,945 |
| COLUMBIA SELIGMAN PREMIUM TECH(STK) | 0 | 103,580 | +103,580 | 0 | 3,811 | 0.12% | +3,811 |
| BLACKROCK MUNIYELD QUALITY FUND II | 369,564 | 746,841 | +377,277 | 3,707 | 7,506 | 0.23% | +3,799 |
| DWS MUNICIPAL INCOME TRUST | 3,300,834 | 3,715,549 | +414,715 | 30,269 | 33,774 | 1.04% | +3,506 |
| BlackRock MuniYield Quality Fund III | 0 | 375,708 | +375,708 | 0 | 4,084 | 0.13% | +4,084 |
| BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 ORD SHS CL A | 335,102 | 652,415 | +317,313 | 3,349 | 6,661 | 0.20% | +3,312 |
| BLACKROCK HEALTH SCIENCES(BME) | 68,319 | 141,658 | +73,339 | 2,544 | 5,826 | 0.18% | +3,283 |
| ABRDN AUSTRALIA EQUITY FUND | 0 | 251,962 | +251,962 | 0 | 3,255 | 0.10% | +3,255 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 160,000 | 481,088 | +321,088 | 1,590 | 4,835 | 0.15% | +3,245 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 0 | 285,799 | +285,799 | 0 | 3,069 | 0.09% | +3,069 |
| ISHARES LEHMAN 7-10YR TREAS | 443,638 | 476,221 | +32,583 | 42,793 | 45,793 | 1.41% | +3,000 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 54,575 | 77,516 | +22,941 | 5,950 | 8,873 | 0.27% | +2,923 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,281,834 | 1,539,698 | +257,864 | 13,908 | 16,660 | 0.51% | +2,752 |
| VANGUARD INDEX FDS SMALL CP ETF | 329,883 | 334,706 | +4,823 | 83,883 | 86,337 | 2.65% | +2,455 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 400,023 | 639,753 | +239,730 | 3,972 | 6,417 | 0.20% | +2,444 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,239,543 | 1,294,118 | +54,575 | 67,158 | 69,572 | 2.14% | +2,413 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 165,265 | 369,608 | +204,343 | 1,929 | 4,328 | 0.13% | +2,399 |
| K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 SHS CL A | 0 | 1,328,387 | +1,328,387 | 0 | 13,709 | 0.42% | +13,709 |
| SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 SHS CL A | 75,615 | 268,615 | +193,000 | 753 | 2,700 | 0.08% | +1,946 |
| COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 1,359,828 | 1,535,003 | +175,175 | 13,748 | 15,657 | 0.48% | +1,909 |
| ISHARES MSCI CDA ETF | 269,534 | 286,858 | +17,324 | 13,625 | 15,470 | 0.48% | +1,845 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 1,665,758 | 1,941,888 | +276,130 | 12,560 | 14,389 | 0.44% | +1,830 |
| WESTERN ASSET INV GRA DEF OP | 0 | 109,933 | +109,933 | 0 | 1,814 | 0.06% | +1,814 |
| VANGUARD CORE TAX EXEMPT BOND ETF | 533,467 | 554,144 | +20,677 | 40,143 | 41,877 | 1.29% | +1,733 |
| BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 ORD SHS CL A | 98,170 | 259,820 | +161,650 | 978 | 2,681 | 0.08% | +1,704 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 484,802 | 488,052 | +3,250 | 33,025 | 34,642 | 1.06% | +1,617 |
| PIMCO CALIFORNIA MUNICIPAL INC COM | 1,371,202 | 1,554,343 | +183,141 | 11,957 | 13,569 | 0.42% | +1,613 |
| ISHARES EMU ETF | 193,297 | 210,019 | +16,722 | 11,973 | 13,462 | 0.41% | +1,489 |
| ISHARES MSCI SOUTH KOREA IND | 90,710 | 89,087 | -1,623 | 7,266 | 8,661 | 0.27% | +1,395 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 0 | 612,728 | +612,728 | 0 | 18,596 | 0.57% | +18,596 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 0 | 8,143,596 | +8,143,596 | 0 | 67,348 | 2.07% | +67,348 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 272,924 | 275,400 | +2,476 | 21,779 | 23,026 | 0.71% | +1,247 |
| PACER GLOBAL CASH COWS DIVIDEND GLOBL CASH ETF | 336,447 | 353,352 | +16,905 | 13,330 | 14,565 | 0.45% | +1,235 |
| VANGUARD GROWTH ETF | 71,803 | 72,958 | +1,155 | 34,437 | 35,593 | 1.09% | +1,156 |
| FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 USD CL A ORD SHS | 0 | 112,766 | +112,766 | 0 | 1,134 | 0.03% | +1,134 |
| BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | 64,695 | 171,195 | +106,500 | 650 | 1,729 | 0.05% | +1,080 |
| AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 ORD SHS CL A | 0 | 102,500 | +102,500 | 0 | 1,031 | 0.03% | +1,031 |
| VANGUARD FTSE PACIFIC ETF | 379,616 | 379,849 | +233 | 33,345 | 34,338 | 1.05% | +993 |
| HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | 0 | 99,150 | +99,150 | 0 | 985 | 0.03% | +985 |
| STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 CL A SHS | 0 | 96,775 | +96,775 | 0 | 963 | 0.03% | +963 |
| GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | 0 | 89,950 | +89,950 | 0 | 890 | 0.03% | +890 |
| NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 ORD SHS CL A | 0 | 578,387 | +578,387 | 0 | 6,033 | 0.19% | +6,033 |
| NUVEEN CORE EQUITY ALPHA FUND COM(JCE) | 0 | 49,077 | +49,077 | 0 | 782 | 0.02% | +782 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 860,309 | 951,272 | +90,963 | 5,093 | 5,869 | 0.18% | +776 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 3,592,742 | 3,663,762 | +71,020 | 36,718 | 37,480 | 1.15% | +762 |
| NUEBERGER BERMAN MUNICIPAL FUND INC(NBH) | 0 | 68,199 | +68,199 | 0 | 690 | 0.02% | +690 |
| AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 ORD SHS CL A | 0 | 66,850 | +66,850 | 0 | 664 | 0.02% | +664 |
| BLACKROCK MUNIVEST FUND | 0 | 8,350,955 | +8,350,955 | 0 | 57,872 | 1.78% | +57,872 |
| OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 ORD SHS CL A | 619,717 | 673,111 | +53,394 | 6,210 | 6,785 | 0.21% | +575 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 6,290 | +6,290 | 0 | 575 | 0.02% | +575 |
| CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 0 | 780,246 | +780,246 | 0 | 8,029 | 0.25% | +8,029 |
| TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | 309,075 | 356,100 | +47,025 | 3,128 | 3,650 | 0.11% | +523 |
| ISHARES CORE DIVIDEND GROWTH ETF | 97,006 | 102,418 | +5,412 | 6,604 | 7,110 | 0.22% | +506 |
| PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 CL A SHS | 0 | 50,000 | +50,000 | 0 | 503 | 0.02% | +503 |
| APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 UNIT 10/07/2030 | 0 | 49,675 | +49,675 | 0 | 497 | 0.02% | +497 |
| GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 0 | 2,331,866 | +2,331,866 | 0 | 24,928 | 0.77% | +24,928 |
| CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | 304,115 | 346,940 | +42,825 | 3,041 | 3,504 | 0.11% | +463 |
| ISHARES RUSSELL 1000 ETF | 85,777 | 84,998 | -779 | 31,350 | 31,742 | 0.97% | +392 |
| BLACKROCK MUNIVEST FUND II | 409,055 | 438,019 | +28,964 | 4,348 | 4,735 | 0.15% | +387 |
| PAYCHEX INC(PAYX) | 0 | 3,290 | +3,290 | 0 | 369 | 0.01% | +369 |
| NUVEEN NAS100 DYN OVERWRT FD(QQQX) | 0 | 1,670,779 | +1,670,779 | 0 | 47,651 | 1.46% | +47,651 |
| LAFAYETTE ACQUISTION CORP | 0 | 27,590 | +27,590 | 0 | 273 | 0.01% | +273 |