| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $243.2M | 460,828 | 6.8% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $224.5M | 20,045,531 | 6.2% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $220.5M | 17,529,582 | 6.1% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $177.5M | 14,832,403 | 4.9% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $108.1M | 8,730,821 | 3.0% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $92.4M | 7,306,392 | 2.6% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $90.7M | 11,939,487 | 2.5% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $89.6M | 8,330,247 | 2.5% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $86.8M | 150,563 | 2.4% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $77.4M | 326,241 | 2.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $65.4M | 7,649,348 | 1.8% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $57.9M | 1,209,273 | 1.6% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $57.3M | 4,335,056 | 1.6% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $55.8M | 2,581,522 | 1.6% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $49.6M | 3,864,628 | 1.4% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $43.7M | 1,740,752 | 1.2% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $43.2M | 1,767,378 | 1.2% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $41.9M | 3,634,107 | 1.2% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 145,703 | 1.1% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $38.6M | 3,249,820 | 1.1% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $36.9M | 3,487,171 | 1.0% |
| Legato ACQ CRP Iii; TNT ACQ Dt: 2/08/2026; Cash: $10.00 | ORD SHS | G5451A103 | $35.1M | 3,442,491 | 1.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $33.6M | 2,985,554 | 0.9% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $32.3M | 5,576,068 | 0.9% |
| Ares II ACQ Crp; TNT ACQ Dt: 4/21/2025; Cash: $10.10 | SHS CLASS A | G33033104 | $32.2M | 2,970,317 | 0.9% |
| Nabors Energy ACQ CRP Ii; TNT ACQ Dt: 7/14/2024; Cash: $10.15 | CL A | G6363K106 | $32.0M | 3,000,315 | 0.9% |
| Gp-Act III ACQ Crp; TNT ACQ Dt: 5/10/2026; Cash: $10.00 | CL A | G4035N103 | $30.2M | 2,994,189 | 0.8% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $29.9M | 2,827,728 | 0.8% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $29.1M | 2,234,568 | 0.8% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $27.9M | 2,474,953 | 0.8% |
| IB ACQ Crp; TNT ACQ Dt: 9/26/2025; Cash: $10.05(IBAC) | COM SHS | 44934N108 | $26.4M | 2,641,482 | 0.7% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $25.5M | 1,313,080 | 0.7% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05 | SHS | G75389109 | $25.5M | 2,510,291 | 0.7% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $25.0M | 1,409,407 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $24.9M | 318,226 | 0.7% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $24.0M | 8,830,123 | 0.7% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $24.0M | 1,248,143 | 0.7% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $23.6M | 2,711,109 | 0.7% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $23.2M | 2,325,849 | 0.6% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $23.1M | 1,460,675 | 0.6% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $22.5M | 2,467,926 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $22.3M | 2,177,909 | 0.6% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2M | 112,409 | 0.6% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $19.7M | 277,284 | 0.5% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $19.4M | 1,859,690 | 0.5% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $18.9M | 3,374,870 | 0.5% |
| Ishares Lehman 7-10YR Treas(IEF) | 7-10 YR TRSY BD | 464287440 | $18.9M | 192,400 | 0.5% |
| Eaton Vance Tax-Adv Global DIV OPP Fund(ETO) | COM | 27828U106 | $18.8M | 706,855 | 0.5% |
| AA Mission ACQ Crp; TNT ACQ Dt: 8/1/2026; Cash: $10.05 | ORD SHS CL A | G1000R101 | $18.4M | 1,833,025 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.1M | 47,056 | 0.5% |