| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $271.6M | 443,512 | 8.6% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $115.2M | 1,625,433 | 3.6% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $99.0M | 4,407,881 | 3.1% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $88.7M | 8,699,281 | 2.8% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $84.1M | 7,157,298 | 2.7% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $83.9M | 329,883 | 2.7% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $83.6M | 124,938 | 2.6% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $69.7M | 5,313,982 | 2.2% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $67.2M | 1,239,543 | 2.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $66.1M | 7,846,936 | 2.1% |
| AA Mission ACQ Crp; TNT ACQ Dt: 8/1/2026; Cash: $10.05 | ORD SHS CL A | G1000R101 | $61.2M | 5,815,100 | 1.9% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $57.2M | 8,343,979 | 1.8% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $55.6M | 5,595,362 | 1.8% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $53.0M | 742,033 | 1.7% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $51.6M | 4,758,154 | 1.6% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $49.2M | 3,200,555 | 1.6% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $47.4M | 1,746,094 | 1.5% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $47.3M | 1,722,190 | 1.5% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $46.3M | 4,426,402 | 1.5% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $45.1M | 4,489,500 | 1.4% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $43.9M | 133,852 | 1.4% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN ICE SHORT | 78468R739 | $43.2M | 896,907 | 1.4% |
| Ishares Lehman 7-10YR Treas(IEF) | 7-10 YR TRSY BD | 464287440 | $42.8M | 443,638 | 1.4% |
| Vanguard Core TAX Exempt Bond ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $40.1M | 533,467 | 1.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $37.3M | 501,916 | 1.2% |
| BlackRock Muniholdings New York Quality Fund Inc | COM | 09255C106 | $36.7M | 3,592,742 | 1.2% |
| Legato ACQ CRP Iii; TNT ACQ Dt: 2/08/2026; Cash: $10.00 | ORD SHS | G5451A103 | $36.2M | 3,373,979 | 1.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $34.4M | 71,803 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $33.3M | 379,616 | 1.1% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $33.0M | 484,802 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $31.3M | 85,777 | 1.0% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | SHORT TRM TAX EX | 921935870 | $30.6M | 300,250 | 1.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $30.3M | 3,300,834 | 1.0% |
| IB ACQ Crp; TNT ACQ Dt: 9/26/2025; Cash: $10.05(IBAC) | COM SHS | 44934N108 | $27.2M | 2,572,807 | 0.9% |
| Drugs Made in America ACQ Crp: 4/28/2026; Cash: $10.05 | ORD SHS | G2847J104 | $26.2M | 2,547,667 | 0.8% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05 | SHS | G75389109 | $25.8M | 2,405,583 | 0.8% |
| BlackRock Muniyield New York Quality Fund Inc(MYN) | COM | 09255E102 | $25.3M | 2,548,110 | 0.8% |
| Gp-Act III ACQ Crp; TNT ACQ Dt: 5/10/2026; Cash: $10.00 | CL A | G4035N103 | $24.5M | 2,306,816 | 0.8% |
| Quartzsea ACQ Crp; TNT ACQ Dt: 6/18/2026; Cash: $10.00 | ORD SHS | G7314B104 | $23.1M | 2,276,380 | 0.7% |
| Tavia ACQ Crp; TNT ACQ Dt: 6/4/2026; Cash: $10.05 | SHS | G86880104 | $22.8M | 2,202,502 | 0.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $21.8M | 272,924 | 0.7% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $21.5M | 398,212 | 0.7% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $19.3M | 1,937,109 | 0.6% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $19.0M | 25,502 | 0.6% |
| SIM ACQ Crp; TNT ACQ Dt8/30/2024 7/12/2026; Cash $10.00 | SHS CL A | G8431T101 | $18.6M | 1,768,767 | 0.6% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $18.6M | 3,352,438 | 0.6% |
| Crane Harbor ACQ Crp; TNT AC Dt: 4/24/2027; Cash: $10.00(CR) | CL A | G24979109 | $18.4M | 1,813,250 | 0.6% |
| Gigcapital 7 ACQ Crp; TNT ACQ Dt: 05/29/2026; Cash: $10.00 | ORD SHS CL A | G38648104 | $18.0M | 1,703,124 | 0.6% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $17.9M | 3,115,150 | 0.6% |
| Eaton Vance Tax-Adv Global DIV OPP Fund(ETO) | COM | 27828U106 | $17.2M | 624,947 | 0.5% |