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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | $234.8M | 392,872 | 7.32% |
| 2 | BLACKROCK MUNIHOLDINGS FUND INC | $226.0M | 20,033,393 | 7.05% |
| 3 | VANGUARD BD INDEX FD INC LONG TERM BOND | $135.5M | 1,970,328 | 4.23% |
| 4 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $106.4M | 4,689,313 | 3.32% |
| 5 | VANGUARD INDEX FDS SMALL CP ETF | $84.3M | 321,684 | 2.63% |
| 6 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $78.3M | 8,159,423 | 2.44% |
| 7 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $73.4M | 976,719 | 2.29% |
| 8 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $71.4M | 1,321,574 | 2.23% |
| 9 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $67.4M | 8,346,410 | 2.10% |
| 10 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $59.9M | 4,697,846 | 1.87% |
| 11 | BlackRock MuniYield Quality Fund III | $59.7M | 5,676,653 | 1.86% |
| 12 | ISHARES CORE S&P500 ETF | $59.3M | 90,790 | 1.85% |
| 13 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $56.0M | 5,379,853 | 1.75% |
| 14 | VANGUARD CORE TAX-EXEMPT BOND ETF | $44.3M | 590,059 | 1.38% |
| 15 | NUVEEN NAS100 DYN OVERWRT FD | $43.7M | 1,636,959 | 1.36% |
| 16 | GABELLI DIVD & INCOME TR COM | $40.4M | 1,499,700 | 1.26% |
| 17 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $39.5M | 3,069,100 | 1.23% |
| 18 | VANGUARD FTSE PACIFIC ETF | $35.9M | 367,821 | 1.12% |
| 19 | ISHARES TR CORE MSCI EURO | $34.6M | 492,537 | 1.08% |
| 20 | CALAMOS STRAT TOT RETURN FD | $33.3M | 1,944,623 | 1.04% |
| 21 | ISHARES RUSSELL 1000 ETF | $30.3M | 85,096 | 0.95% |
| 22 | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | $30.2M | 3,026,479 | 0.94% |
| 23 | DWS MUNICIPAL INCOME TRUST | $29.9M | 3,291,016 | 0.93% |
| 24 | BLACKROCK MUNIYIELD QUALITY | $28.7M | 2,616,894 | 0.90% |
| 25 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $27.3M | 2,553,118 | 0.85% |
| 26 | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | $26.5M | 2,530,517 | 0.83% |
| 27 | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | $25.9M | 2,597,923 | 0.81% |
| 28 | VANGUARD INDEX FDS TOTAL STK MKT | $25.9M | 80,671 | 0.81% |
| 29 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $25.7M | 349,587 | 0.80% |
| 30 | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $24.2M | 2,230,216 | 0.75% |
| 31 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $23.8M | 288,827 | 0.74% |
| 32 | ISHARES LEHMAN 20-plus YR TREAS | $23.7M | 273,415 | 0.74% |
| 33 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $23.5M | 2,139,308 | 0.73% |
| 34 | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | $23.4M | 2,256,805 | 0.73% |
| 35 | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $23.0M | 2,177,202 | 0.72% |
| 36 | EATON VANCE MUN BD FD COM | $22.4M | 2,296,254 | 0.70% |
| 37 | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $20.7M | 2,066,198 | 0.65% |
| 38 | BLACKROCK SCIENCE & TECH TR | $20.5M | 562,909 | 0.64% |
| 39 | LIBERTY ALL-STAR GROWTH FD | $20.0M | 4,220,488 | 0.63% |
| 40 | FINANCIAL SELECT SECTOR SPDR | $20.0M | 405,787 | 0.63% |
| 41 | BLACKROCK INCOME TR INC COM | $19.6M | 1,851,052 | 0.61% |
| 42 | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $19.1M | 1,903,371 | 0.60% |
| 43 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $18.8M | 1,662,443 | 0.59% |
| 44 | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $18.5M | 1,725,032 | 0.58% |
| 45 | PACER GLOBAL CASH COWS DIVIDEND | $18.1M | 391,956 | 0.57% |
| 46 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $17.9M | 1,640,733 | 0.56% |
| 47 | ISHARES EMU ETF | $17.6M | 280,297 | 0.55% |
| 48 | LIBERTY ALL-STAR EQUITY FUND | $17.3M | 3,116,511 | 0.54% |
| 49 | ISHARES MSCI CDA ETF | $17.2M | 314,292 | 0.54% |
| 50 | BLACKROCK CORE BD TR SHS BEN INT | $17.2M | 1,879,578 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.