| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $259.6M | 457,002 | 8.4% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $143.6M | 14,487,996 | 4.6% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $80.5M | 7,184,055 | 2.6% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $79.5M | 127,960 | 2.6% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $78.5M | 3,587,879 | 2.5% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $77.0M | 324,978 | 2.5% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $71.8M | 5,531,335 | 2.3% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $70.5M | 7,294,955 | 2.3% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $67.8M | 8,077,278 | 2.2% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $64.8M | 931,254 | 2.1% |
| AA Mission ACQ Crp; TNT ACQ Dt: 8/1/2026; Cash: $10.05 | ORD SHS CL A | G1000R101 | $62.5M | 6,002,484 | 2.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $60.5M | 1,223,172 | 2.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $59.7M | 9,074,236 | 1.9% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $53.0M | 3,627,001 | 1.7% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $48.2M | 4,659,226 | 1.6% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $47.7M | 1,803,255 | 1.5% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $46.5M | 1,788,008 | 1.5% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN ICE SHORT | 78468R739 | $43.9M | 918,500 | 1.4% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $43.2M | 4,504,536 | 1.4% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $43.0M | 4,287,798 | 1.4% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $43.0M | 639,394 | 1.4% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $41.9M | 137,997 | 1.4% |
| Legato ACQ CRP Iii; TNT ACQ Dt: 2/08/2026; Cash: $10.00 | ORD SHS | G5451A103 | $37.3M | 3,495,104 | 1.2% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $31.5M | 475,630 | 1.0% |
| Ishares Lehman 7-10YR Treas(IEF) | 7-10 YR TRSY BD | 464287440 | $30.1M | 313,969 | 1.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $29.7M | 67,753 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $29.0M | 85,468 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $28.7M | 348,892 | 0.9% |
| Drugs Made in America ACQ Crp: 4/28/2026; Cash: $10.05 | ORD SHS | G2847J104 | $28.0M | 2,744,109 | 0.9% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $27.0M | 3,057,936 | 0.9% |
| IB ACQ Crp; TNT ACQ Dt: 9/26/2025; Cash: $10.05(IBAC) | COM SHS | 44934N108 | $27.0M | 2,587,032 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $26.0M | 352,611 | 0.8% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05 | SHS | G75389109 | $25.5M | 2,421,042 | 0.8% |
| Gp-Act III ACQ Crp; TNT ACQ Dt: 5/10/2026; Cash: $10.00 | CL A | G4035N103 | $24.7M | 2,339,016 | 0.8% |
| Tavia ACQ Crp; TNT ACQ Dt: 6/4/2026; Cash: $10.05 | SHS | G86880104 | $23.7M | 2,314,827 | 0.8% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | SHORT TRM TAX EX | 921935870 | $23.4M | 232,100 | 0.8% |
| Quartzsea ACQ Crp; TNT ACQ Dt: 6/18/2026; Cash: $10.00 | ORD SHS | G7314B104 | $23.1M | 2,300,475 | 0.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $21.2M | 273,082 | 0.7% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $20.9M | 398,598 | 0.7% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $20.3M | 3,498,542 | 0.7% |
| BlackRock Muniholdings New York Quality Fund Inc | COM | 09255C106 | $20.1M | 2,050,570 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $20.0M | 2,185,216 | 0.6% |
| SIM ACQ Crp; TNT ACQ Dt8/30/2024 7/12/2026; Cash $10.00 | SHS CL A | G8431T101 | $20.0M | 1,917,889 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $19.3M | 1,986,275 | 0.6% |
| BlackRock Muniyield New York Quality Fund Inc(MYN) | COM | 09255E102 | $19.0M | 1,997,155 | 0.6% |
| Crane Harbor ACQ Crp; TNT AC Dt: 4/24/2027; Cash: $10.00(CR) | CL A | G24979109 | $18.3M | 1,815,750 | 0.6% |
| Gigcapital 7 ACQ Crp; TNT ACQ Dt: 05/29/2026; Cash: $10.00 | ORD SHS CL A | G38648104 | $18.1M | 1,742,124 | 0.6% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $18.0M | 3,285,168 | 0.6% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $17.8M | 1,437,371 | 0.6% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $17.8M | 1,565,313 | 0.6% |