| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $237.3M | 461,800 | 7.7% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $184.8M | 17,942,460 | 6.0% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $87.4M | 7,446,755 | 2.8% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $78.7M | 140,091 | 2.6% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $72.4M | 10,331,144 | 2.3% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $72.3M | 326,238 | 2.3% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $69.9M | 7,013,648 | 2.3% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $68.7M | 6,131,607 | 2.2% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $65.1M | 7,805,355 | 2.1% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $64.0M | 3,012,742 | 2.1% |
| AA Mission ACQ Crp; TNT ACQ Dt: 8/1/2026; Cash: $10.05 | ORD SHS CL A | G1000R101 | $63.0M | 6,043,528 | 2.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $54.8M | 1,211,646 | 1.8% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $53.9M | 5,029,383 | 1.7% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $47.8M | 3,542,306 | 1.5% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $45.2M | 3,685,746 | 1.5% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $43.6M | 4,408,579 | 1.4% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $43.1M | 1,815,285 | 1.4% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $42.8M | 1,772,709 | 1.4% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $41.1M | 3,952,989 | 1.3% |
| Legato ACQ CRP Iii; TNT ACQ Dt: 2/08/2026; Cash: $10.00 | ORD SHS | G5451A103 | $40.3M | 3,837,341 | 1.3% |
| Ishares Lehman 7-10YR Treas(IEF) | 7-10 YR TRSY BD | 464287440 | $40.0M | 419,287 | 1.3% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $39.0M | 142,072 | 1.3% |
| Gp-Act III ACQ Crp; TNT ACQ Dt: 5/10/2026; Cash: $10.00 | CL A | G4035N103 | $37.1M | 3,608,177 | 1.2% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $36.7M | 3,188,063 | 1.2% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN BLMBRG SH | 78468R739 | $34.3M | 721,219 | 1.1% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $30.9M | 3,104,734 | 1.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $30.2M | 498,627 | 1.0% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $28.3M | 470,998 | 0.9% |
| IB ACQ Crp; TNT ACQ Dt: 9/26/2025; Cash: $10.05(IBAC) | COM SHS | 44934N108 | $27.0M | 2,618,457 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $26.8M | 364,581 | 0.9% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05 | SHS | G75389109 | $25.8M | 2,483,225 | 0.8% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $24.8M | 4,424,334 | 0.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $24.6M | 66,366 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $24.6M | 339,211 | 0.8% |
| Tavia ACQ Crp; TNT ACQ Dt: 6/4/2026; Cash: $10.05 | SHS | G86880104 | $23.5M | 2,342,800 | 0.8% |
| Drugs Made in America ACQ Crp: 4/28/2026; Cash: $10.05 | ORD SHS | G2847J104 | $23.3M | 2,324,034 | 0.8% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $22.3M | 2,373,160 | 0.7% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $22.2M | 1,216,913 | 0.7% |
| SIM ACQ Crp; TNT ACQ Dt8/30/2024 7/12/2026; Cash $10.00 | SHS CL A | G8431T101 | $21.5M | 2,103,425 | 0.7% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $21.4M | 2,219,715 | 0.7% |
| BlackRock Muniholdings New York Quality Fund Inc | COM | 09255C106 | $20.9M | 2,062,999 | 0.7% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $20.6M | 1,899,146 | 0.7% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $20.2M | 2,485,763 | 0.7% |
| BlackRock Muniyield New York Quality Fund Inc(MYN) | COM | 09255E102 | $20.0M | 2,017,756 | 0.6% |
| Gigcapital 7 ACQ Crp; TNT ACQ Dt: 05/29/2026; Cash: $10.00 | ORD SHS CL A | G38648104 | $19.1M | 1,890,424 | 0.6% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $19.0M | 271,231 | 0.6% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $19.0M | 7,049,977 | 0.6% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $18.6M | 374,200 | 0.6% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $18.0M | 1,483,588 | 0.6% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $18.0M | 2,501,319 | 0.6% |