| Vanguard Index FDS S&P 500 ETF SH(VOO)A | S&P 500 ETF SHS | 922908363 | $265.2M | 422,908 | 8.1% |
| Vanguard BD Index FD Inc Long Term Bond(BLV)A | LONG TERM BOND | 921937793 | $136.6M | 1,964,668 | 4.2% |
| BlackRock 2030 Municipal Target Term Trust(BTT)A | COM SHS BEN IN | 09257P105 | $105.4M | 4,618,725 | 3.2% |
| BlackRock Muniholdings Fund Inc(MHD)A | COM | 09253N104 | $99.7M | 8,490,550 | 3.1% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $86.3M | 334,706 | 2.7% |
| Ishares Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $72.5M | 105,868 | 2.2% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $69.6M | 1,294,118 | 2.1% |
| Angel OAK Financial Strategies Income Term Trust(FINS)A | COM BEN INT | 03464A100 | $68.0M | 5,151,041 | 2.1% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU)A | ALLWRLD EX US | 922042775 | $67.9M | 923,254 | 2.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX)A | COM SH BEN INT | 95766Q106 | $67.3M | 8,143,596 | 2.1% |
| Eagle Point Credit 7.75 percent DUE 06/30/2030 | Preferred | 269809414 | $64.6M | 2,573,963 | 13.2% |
| AA Mission ACQ Crp; TNT ACQ Dt: 8/1/2026; Cash: $10.05A | ORD SHS CL A | G1000R101 | $61.0M | 5,717,512 | 1.9% |
| BlackRock Munivest Fund(MVF)A | COM | 09253R105 | $57.9M | 8,350,955 | 1.8% |
| BlackRock Muniholdings California Quality Fund(MUC)A | COM | 09254L107 | $57.1M | 5,389,509 | 1.8% |
| BlackRock MUN Inc Trust II(BLE)A | COM | 09249N101 | $51.1M | 4,897,546 | 1.6% |
| BlackRock Municipal Income TrustA | SH BEN INT | 09248F109 | $49.7M | 4,953,591 | 1.5% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND)A | TOTAL BND MRKT | 921937835 | $49.3M | 665,035 | 1.5% |
| Nuveen Nas100 DYN Overwrt FD(QQQX)A | COM SHS | 670699107 | $47.7M | 1,670,779 | 1.5% |
| Gabelli Divd & Income TR COM(XGDVX)A | COM | 36242H104 | $45.9M | 1,651,516 | 1.4% |
| Ishares Lehman 7-10YR Treas(IEF)A | 7-10 YR TRSY BD | 464287440 | $45.8M | 476,221 | 1.4% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG)A | COMMON STOCK | 64133Q108 | $44.4M | 3,075,844 | 1.4% |
| Vanguard Core TAX Exempt Bond ETF(VCRM)A | CORE TAX EXEMPT | 922907712 | $41.9M | 554,144 | 1.3% |
| BlackRock Muniholdings New York Quality Fund IncA | COM | 09255C106 | $37.5M | 3,663,762 | 1.2% |
| Legato ACQ CRP Iii; TNT ACQ Dt: 2/08/2026; Cash: $10.00A | ORD SHS | G5451A103 | $36.3M | 3,333,541 | 1.1% |
| Nuveen NY AMT Free MUN Income COM(NRK)A | COM | 670656107 | $35.7M | 3,536,744 | 1.1% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $35.6M | 72,958 | 1.1% |
| Ishares TR Core Msci Euro(IEUR)A | CORE MSCI EURO | 46434V738 | $34.6M | 488,052 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL)A | FTSE PACIFIC ETF | 922042866 | $34.3M | 379,849 | 1.1% |
| Eaton Vance MUN BD FD COM(EIM)A | COM | 27827X101 | $34.1M | 3,506,586 | 1.0% |
| DWS Municipal Income Trust(KTF)A | COM | 233368109 | $33.8M | 3,715,549 | 1.0% |
| OFS Capital Corp 7.5 percent DUE 7/31/2058 | Preferred | 67103B803 | $32.3M | 1,259,030 | 6.6% |
| Ishares Russell 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $31.7M | 84,998 | 1.0% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $31.6M | 94,356 | 1.0% |
| Sound Point Meridian Capital 7.875 percent DUE 7/31/2030 | Preferred | 83617A306 | $31.1M | 1,232,329 | 6.4% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES)A | SHORT TRM TAX EX | 921935870 | $26.7M | 262,800 | 0.8% |
| Drugs Made in America ACQ Crp: 4/28/2026; Cash: $10.05A | ORD SHS | G2847J104 | $26.3M | 2,538,642 | 0.8% |
| Calamos Strat TOT Return FD(CSQ)A | COM SH BEN INT | 128125101 | $25.8M | 1,345,804 | 0.8% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05A | SHS | G75389109 | $25.7M | 2,397,033 | 0.8% |
| Saratoga Investment Corp 6.00 percent DUE 04/30/2027 | Preferred | 80349A802 | $25.1M | 1,014,297 | 5.1% |
| Gp-Act III ACQ Crp; TNT ACQ Dt: 5/10/2026; Cash: $10.00A | CL A | G4035N103 | $24.9M | 2,331,866 | 0.8% |
| BlackRock Muniyield New York Quality Fund Inc(MYN)A | COM | 09255E102 | $24.3M | 2,455,847 | 0.7% |
| Quartzsea ACQ Crp; TNT ACQ Dt: 6/18/2026; Cash: $10.00A | ORD SHS | G7314B104 | $23.2M | 2,263,880 | 0.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK)A | FTSE EUROPE ETF | 922042874 | $23.0M | 275,400 | 0.7% |
| Tavia ACQ Crp; TNT ACQ Dt: 6/4/2026; Cash: $10.05A | SHS | G86880104 | $22.9M | 2,193,702 | 0.7% |
| Oxford Square Capital Corp 7.75 percent DUE 7/31/2030 | Preferred | 69181V602 | $22.1M | 867,122 | 4.5% |
| BlackRock Science & Tech TR(BST)A | SHS | 09258G104 | $22.0M | 543,547 | 0.7% |
| Financial Select Sector Spdr(XLF)A | STATE STREET FIN | 81369Y605 | $21.9M | 399,770 | 0.7% |
| Oxford Lane Capital Corp. 7.95 percent 2/29/2032 | Preferred | 691543854 | $21.6M | 853,683 | 4.4% |
| BlackRock Income TR Inc COM(BKT)A | COM NEW | 09247F209 | $20.6M | 1,861,660 | 0.6% |
| Spdr SER TR Nuvn BR SHT Muni(SHM)A | STATE STREET SPD | 78468R739 | $19.1M | 398,706 | 0.6% |