| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $234.8M | 392,872 | 7.3% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $226.0M | 20,033,393 | 7.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $135.5M | 1,970,328 | 4.2% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $106.4M | 4,689,313 | 3.3% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $84.3M | 321,684 | 2.6% |
| BlackRock Muniyield New York Quality Fund Inc(MYN) | COM | 09255E102 | $78.3M | 8,159,423 | 2.4% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $73.4M | 976,719 | 2.3% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $71.4M | 1,321,574 | 2.2% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $67.4M | 8,346,410 | 2.1% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $59.9M | 4,697,846 | 1.9% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $59.7M | 5,676,653 | 1.9% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $59.3M | 90,790 | 1.9% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $56.0M | 5,379,853 | 1.7% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $44.3M | 590,059 | 1.4% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $43.7M | 1,636,959 | 1.4% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $40.4M | 1,499,700 | 1.3% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $39.5M | 3,069,100 | 1.2% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $35.9M | 367,821 | 1.1% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $34.6M | 492,537 | 1.1% |
| Calamos Strat TOT Return FD(CSQ) | COM SH BEN INT | 128125101 | $33.3M | 1,944,623 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $30.3M | 85,096 | 0.9% |
| SC ACQ CRP Ii; TNT ACQ Dt: 5/25/2027; Cash: $10.00 | ORD SHS CLASS A | G7866D102 | $30.2M | 3,026,479 | 0.9% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $29.9M | 3,291,016 | 0.9% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $28.7M | 2,616,894 | 0.9% |
| Alliance National Municipal Income Fund(AFB) | COM | 01864U106 | $27.3M | 2,553,118 | 0.9% |
| Drugs Made in America ACQ Crp: 4/28/2026; Cash: $10.05 | ORD SHS | G2847J104 | $26.5M | 2,530,517 | 0.8% |
| Drugs Made in America ACQ CRP Ii; TNT ACQ Dt: 9/25/2027; Cash: $10.00 | USD ORD SHS | G2851K104 | $25.9M | 2,597,923 | 0.8% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 80,671 | 0.8% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $25.7M | 349,587 | 0.8% |
| Gp-Act III ACQ Crp; TNT ACQ Dt: 5/10/2026; Cash: $10.00 | CL A | G4035N103 | $24.2M | 2,230,216 | 0.8% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $23.8M | 288,827 | 0.7% |
| Ishares Lehman 20-plus YR Treas(TLT) | 20 YR TR BD ETF | 464287432 | $23.7M | 273,415 | 0.7% |
| Legato ACQ CRP Iii; TNT ACQ Dt: 2/08/2026; Cash: $10.00 | ORD SHS | G5451A103 | $23.5M | 2,139,308 | 0.7% |
| Quartzsea ACQ Crp; TNT ACQ Dt: 6/18/2026; Cash: $10.00 | ORD SHS | G7314B104 | $23.4M | 2,256,805 | 0.7% |
| Tavia ACQ Crp; TNT ACQ Dt: 6/4/2026; Cash: $10.05 | SHS | G86880104 | $23.0M | 2,177,202 | 0.7% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $22.4M | 2,296,254 | 0.7% |
| AI Infrastructure ACQ Crp; TNT ACQ Dt: 4/3/2027; Cash: $10.00 | ORD SHS CL A | G01336109 | $20.7M | 2,066,198 | 0.6% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $20.5M | 562,909 | 0.6% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $20.0M | 4,220,488 | 0.6% |
| Financial Select Sector Spdr(XLF) | STATE STREET FIN | 81369Y605 | $20.0M | 405,787 | 0.6% |
| BlackRock Income TR Inc COM(BKT) | COM NEW | 09247F209 | $19.6M | 1,851,052 | 0.6% |
| Mckinley ACQ Crp; TNT ACQ Dt: 8/12/2027; Cash: $10.00 | SHS CL A | G6005T101 | $19.1M | 1,903,371 | 0.6% |
| Agriculture & Natural Solutions ACQ Crp; TNT ACQ Dt: 11/10/2025; Cash: $10.00 | SHS CL A | G0131Y100 | $18.8M | 1,662,443 | 0.6% |
| SIM ACQ Crp; TNT ACQ Dt8/30/2024 7/12/2026; Cash $10.00 | SHS CL A | G8431T101 | $18.5M | 1,725,032 | 0.6% |
| Pacer Global Cash Cows Dividend(GCOW) | GLOBL CASH ETF | 69374H709 | $18.1M | 391,956 | 0.6% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05 | SHS | G75389109 | $17.9M | 1,640,733 | 0.6% |
| Ishares EMU ETF(EZU) | MSCI EURZONE ETF | 464286608 | $17.6M | 280,297 | 0.5% |
| Liberty All-Star Equity Fund(USA) | SH BEN INT | 530158104 | $17.3M | 3,116,511 | 0.5% |
| Ishares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $17.2M | 314,292 | 0.5% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $17.2M | 1,879,578 | 0.5% |