| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 10,645,240 | $154,569 | 5.6% | $13.70 | — | COM | 67066V101 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 11,500,873 | $147,901 | 5.3% | $12.49 | — | COM | 670656107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 338,238 | $104,059 | 3.8% | $295.80 | — | COM | 922908363 |
| — | DUFF & PHELPS UTILITY & CORPORATE BOND TR | 10,889,647 | $100,511 | 3.6% | $8.83 | — | COM | 26432k108 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 7,870,847 | $95,867 | 3.5% | $11.40 | — | COM | 95766Q106 |
| VUG | VANGUARD GROWTH ETF | 358,695 | $81,643 | 3.0% | $161.52 | — | COM | 922908736 |
| — | EATON VANCE MUN BD FD COM | 6,199,074 | $81,642 | 3.0% | $12.31 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD INSURED | 5,786,345 | $77,768 | 2.8% | $12.47 | — | COM | 09254e103 |
| IVV | ISHARES CORE S&P500 ETF | 207,452 | $69,716 | 2.5% | $257.91 | — | COM | 464287200 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 448,959 | $69,050 | 2.5% | $118.53 | — | COM | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,492,315 | $64,528 | 2.3% | $41.37 | — | COM | 922042858 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 4,219,156 | $60,503 | 2.2% | $13.00 | — | COM | 670657105 |
| — | DWS MUNICIPAL INCOME TRUST | 3,765,340 | $41,720 | 1.5% | $10.79 | — | COM | 233368109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 469,765 | $41,443 | 1.5% | $88.26 | — | COM | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 723,177 | $37,916 | 1.4% | $54.10 | — | COM | 922042874 |
| IWB | ISHARES RUSSELL 1000 ETF | 194,633 | $36,426 | 1.3% | $170.48 | — | COM | 464287622 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 2,697,551 | $35,581 | 1.3% | $12.85 | — | COM | 09248E102 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 699,692 | $34,894 | 1.3% | $49.69 | — | COM | 78468R739 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,362,491 | $34,752 | 1.3% | $14.18 | — | COM | 46132P108 |
| — | PROPERTY SOLUTIONS ACQ CORP; TNT ACQ DT: 4/22/2022; CASH: $10.00 | 3,436,598 | $33,713 | 1.2% | $9.81 | — | COM | 74348Q108 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 3,444,200 | $32,961 | 1.2% | $10.07 | — | COM | 337319107 |
| — | BLACKROCK MUNI 2020 TERM TRS | 2,094,273 | $31,477 | 1.1% | $14.93 | — | COM | 09249X109 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,703,806 | $30,715 | 1.1% | $10.50 | — | COM | 27828A100 |
| — | DTF TAX-FREE INCOME INC COM | 2,048,412 | $29,579 | 1.1% | $14.52 | — | COM | 23334J107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 2,180,201 | $29,455 | 1.1% | $13.48 | — | COM | 723653101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 429,914 | $29,256 | 1.1% | $59.06 | — | COM | 922042866 |
| — | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 1,339,060 | $28,897 | 1.0% | $18.89 | — | COM | 01883M101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 161,251 | $27,463 | 1.0% | $117.91 | — | COM | 922908769 |
| — | GABELLI DIVD & INCOME TR COM | 1,467,025 | $26,920 | 1.0% | $16.73 | — | COM | 36242H104 |
| — | COHEN & STEERS QUAL INC RLTY | 2,395,156 | $26,610 | 1.0% | $9.04 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD NY INSUR | 2,052,484 | $26,067 | 0.9% | $12.01 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 1,931,628 | $26,000 | 0.9% | $12.45 | — | COM | 09255c106 |
| — | BLACKROCK INCOME TR INC COM | 3,823,205 | $23,322 | 0.8% | $6.38 | — | COM | 09247F100 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,114,617 | $23,028 | 0.8% | $9.42 | — | COM | 27828N102 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 200,444 | $21,668 | 0.8% | $106.59 | — | COM | 464288158 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 4,252,304 | $21,049 | 0.8% | $5.07 | — | COM | 92912T100 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,724,643 | $20,351 | 0.7% | $11.48 | — | COM | 27827Y109 |
| — | ALLIANZGI EQUITY & CONVERTIB | 832,214 | $20,206 | 0.7% | $18.78 | — | COM | 018829101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 4,304,895 | $19,932 | 0.7% | $4.61 | — | COM | 552939100 |
| GNRUQ | GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 | 1,984,850 | $19,819 | 0.7% | $9.72 | — | COM | 395392202 |
| — | COLLECTIVE GROWTH ACQ CORP; TNT ACQ DT: 11/5/21 ;CASH: $10.00 | 1,998,592 | $19,706 | 0.7% | $9.86 | — | COM | 19424L101 |
| — | INTERPRIVATE ACQ CORP; TNT ACQ DT: 11/4/21 ; CASH: $10.00 | 1,894,946 | $18,949 | 0.7% | $9.95 | — | COM | 46064A103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 59,667 | $18,583 | 0.7% | $274.24 | — | COM | 92204A702 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 198,044 | $17,800 | 0.6% | $84.37 | — | COM | 464288885 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 1,137,050 | $17,090 | 0.6% | $14.62 | — | COM | 670980101 |
| — | MFS INTER INCOME TR SH BEN INT | 4,441,856 | $16,568 | 0.6% | $3.60 | — | COM | 55273C107 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 323,937 | $16,343 | 0.6% | $47.94 | — | COM | 922042775 |
| — | BLACKROCK INS MUNI INCOME TR | 1,146,230 | $16,322 | 0.6% | $12.99 | — | COM | 092479104 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 2,932,390 | $15,454 | 0.6% | $4.69 | — | COM | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,614,712 | $15,453 | 0.6% | $8.68 | — | COM | 092501105 |
| — | BLACKROCK CR ALLCTN INC TR COM | 969,229 | $13,782 | 0.5% | $11.66 | — | COM | 092508100 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 2,524,071 | $13,756 | 0.5% | $5.44 | — | COM | 40167b100 |
| — | GIGCAPITAL ACQ CORP III; TNT ACQ DT: 11/13/21; CASH: $10.10 | 1,369,141 | $13,623 | 0.5% | $9.95 | — | COM | 37519D107 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 1,388,755 | $13,513 | 0.5% | $9.73 | — | COM | 274681105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,304,519 | $13,463 | 0.5% | $10.58 | — | COM | 36246K103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 125,571 | $12,803 | 0.5% | $101.69 | — | COM | 72201R833 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 820,280 | $12,198 | 0.4% | $11.95 | — | COM | 27828s101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,015,443 | $12,113 | 0.4% | $5.11 | — | COM | 530158104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 107,790 | $12,055 | 0.4% | $111.11 | — | COM | 921937793 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 861,190 | $11,772 | 0.4% | $12.38 | — | COM | 67066X107 |
| — | MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 | 1,183,850 | $11,702 | 0.4% | $9.83 | — | COM | 58953M106 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,577,003 | $11,607 | 0.4% | $6.38 | — | COM | 27829F108 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 1,055,180 | $11,523 | 0.4% | $10.34 | — | COM | 723762100 |
| — | INVESCO QUALITY MUNI INC TRST COM | 932,160 | $11,521 | 0.4% | $11.71 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 1,416,787 | $11,249 | 0.4% | $10.73 | — | COM | 00326l100 |
| — | NEW GERMANY FD INC COM | 662,274 | $11,179 | 0.4% | $15.01 | — | COM | 644465106 |
| — | INVESCO TR INVT GRADE MUNS COM | 879,537 | $10,924 | 0.4% | $12.03 | — | COM | 46131M106 |
| ESGV | VANGUARD ESG US STOCK ETF | 173,070 | $10,697 | 0.4% | $59.64 | — | COM | 921910733 |
| — | CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 | 1,082,409 | $10,640 | 0.4% | $9.82 | — | COM | G21513109 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 1,055,323 | $10,384 | 0.4% | $9.84 | — | COM | 92840T107 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,157,793 | $10,038 | 0.4% | $9.33 | — | COM | 47109U104 |
| — | RIVERNORTH MARKETPLACE LENDING CORPORATION | 676,390 | $10,031 | 0.4% | $15.47 | — | COM | 76882B108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,134,163 | $9,845 | 0.4% | $8.68 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD CA INSUR | 684,131 | $9,824 | 0.4% | $13.18 | — | COM | 09254N103 |
| MAPS | SILVER SPIKE ACQ CORP; TNT ACQ DT: 02/08/21; CASH: 10.00 | 914,523 | $9,264 | 0.3% | $9.98 | — | COM | G8136L106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 577,921 | $8,935 | 0.3% | $12.99 | — | COM | 09256A109 |
| EWC | ISHARES MSCI CDA ETF | 322,804 | $8,848 | 0.3% | $25.83 | — | COM | 464286509 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 1,049,613 | $8,686 | 0.3% | $7.40 | — | COM | 00306J109 |
| — | JOHN HANCOCK T/A DVD INCOME | 453,350 | $8,654 | 0.3% | $17.80 | — | COM | 41013v100 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 612,218 | $8,583 | 0.3% | $13.30 | — | COM | 09254V105 |
| — | TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00 | 841,550 | $8,567 | 0.3% | $10.18 | — | COM | 90069k104 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 589,437 | $8,240 | 0.3% | $13.03 | — | COM | 09254L107 |
| — | MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 | 829,073 | $8,100 | 0.3% | $9.77 | — | COM | G5859B117 |
| — | FUSION ACQ CORP; TNT ACQ DT: 12/26/2021; CASH: $10.00 | 823,000 | $8,090 | 0.3% | $9.83 | — | COM | 36118H105 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 307,920 | $7,898 | 0.3% | $16.69 | — | COM | 09260K101 |
| — | BLACKROCK MUNIENHANCED FUND | 697,057 | $7,877 | 0.3% | $11.02 | — | COM | 09253y100 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 591,752 | $7,574 | 0.3% | $11.93 | — | COM | 67090X107 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 379,907 | $7,484 | 0.3% | $16.83 | — | COM | 27828G107 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 679,541 | $7,346 | 0.3% | $10.27 | — | COM | 46132E103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 451,733 | $7,323 | 0.3% | $12.59 | — | COM | 006212104 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 493,673 | $7,227 | 0.3% | $12.11 | — | COM | 278274105 |
| — | NUVEEN MUNI 2021 TGT TRM FD | 723,647 | $7,027 | 0.3% | $9.42 | — | COM | 670687102 |
| — | INSIGHT SELECT INCOME FUND | 346,417 | $7,008 | 0.3% | $19.44 | — | COM | 45781w109 |
| — | WESTERN ASSET INTERMEDIATE | 770,769 | $6,983 | 0.3% | $9.06 | — | COM | 958435109 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 557,070 | $6,897 | 0.2% | $12.13 | — | COM | 46131t101 |
| — | GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00 | 629,900 | $6,324 | 0.2% | $9.78 | — | COM | 39678G103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 75,525 | $6,272 | 0.2% | $81.30 | — | COM | 921937827 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 431,591 | $6,167 | 0.2% | $12.99 | — | COM | 670677103 |
| — | PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 | 625,500 | $6,105 | 0.2% | $9.76 | — | COM | 69375F108 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 649,148 | $6,095 | 0.2% | $9.26 | — | COM | 59318b108 |
| AGILQ | LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 | 618,202 | $6,089 | 0.2% | $9.74 | — | COM | G5510C108 |
| — | EATON VANCE MUNICIPAL INCOME | 455,891 | $5,840 | 0.2% | $11.98 | — | COM | 27826U108 |
| — | BLACKROCK NY MUNI INC QLTY TR COM | 441,192 | $5,766 | 0.2% | $12.96 | — | COM | 09249U105 |
| — | WESTERN ASST MN PRT FD INC COM | 391,092 | $5,620 | 0.2% | $13.95 | — | COM | 95766P108 |
| GNRSQ | GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 | 553,993 | $5,413 | 0.2% | $9.77 | +0.9% | COM | 395392103 |
| — | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE | 624,650 | $5,335 | 0.2% | $7.54 | — | COM | 27829C105 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS | 557,563 | $5,302 | 0.2% | $8.71 | — | COM | 92912X101 |
| VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 24,595 | $5,286 | 0.2% | $199.59 | — | COM | 922908595 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 498,163 | $5,031 | 0.2% | $10.10 | — | COM | 92840T206 |
| — | LGL SYSTEMS ACQ CORP; TNT ACQ DT: 11/7/2021; CASH: $10.00 | 499,650 | $5,006 | 0.2% | $9.91 | — | COM | 50201G106 |
| — | EATON VANCE CA MUNI INC TRST | 365,469 | $4,861 | 0.2% | $11.96 | — | COM | 27826F101 |
| — | BLACKROCK MUNIHOLDINGS IN II | 380,243 | $4,844 | 0.2% | $11.91 | — | COM | 09254C107 |
| — | JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD | 950,012 | $4,836 | 0.2% | $7.01 | — | COM | 41013p749 |
| — | EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00 | 482,825 | $4,756 | 0.2% | $9.85 | — | COM | G2911D108 |
| ALUS | ALUSSA ENERGY ACQ CORP; TNT ACQ DT: 11/26/2021; CASH: $10.00 | 474,963 | $4,716 | 0.2% | $9.80 | — | COM | G0232J101 |
| — | SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00 | 452,217 | $4,558 | 0.2% | $9.99 | — | COM | g78516203 |
| — | NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD | 271,692 | $3,956 | 0.1% | $13.38 | — | COM | 67066Y105 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 589,195 | $3,818 | 0.1% | $7.18 | — | COM | 00301w105 |
| XXCHNXX | CHINA FD INC COM | 150,622 | $3,793 | 0.1% | $20.53 | — | COM | 169373107 |
| — | TEMPLETON DRAGON FD INC COM | 154,128 | $3,380 | 0.1% | $17.05 | — | COM | 88018T101 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 246,715 | $3,308 | 0.1% | $13.16 | — | COM | 09254P108 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 330,000 | $3,229 | 0.1% | $9.78 | — | COM | 26873Y104 |
| — | GENERAL AMERN INVS INC COM | 95,051 | $3,227 | 0.1% | $27.43 | — | COM | 368802104 |
| — | BLACKROCK FL MUNI 2020 TERM | 215,378 | $3,175 | 0.1% | $14.67 | — | COM | 09250m109 |
| — | TAIWAN FD INC COM | 137,233 | $3,160 | 0.1% | $19.95 | — | COM | 874036106 |
| — | WESTERN ASSET PREMIER BOND | 228,110 | $2,947 | 0.1% | $11.27 | — | COM | 957664105 |
| — | TEKLA HEATHCARE INVESTORS | 138,313 | $2,852 | 0.1% | $18.78 | — | COM | 87911J103 |
| — | NEUBERGER BERMAN NY INTMD MU | 238,016 | $2,771 | 0.1% | $11.62 | — | COM | 64124k102 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 301,861 | $2,614 | 0.1% | $8.26 | — | COM | 65340G205 |
| XNYVX | NUVEEN NY MUNI VALUE FUND 2 | 168,961 | $2,501 | 0.1% | $13.45 | — | COM | 670706100 |
| — | CHURCHILL CAPITAL CORP IV ACQ CORP; TNT ACQ DT: 7/29/22; CASH: $10.00 | 250,000 | $2,445 | 0.1% | $9.78 | — | COM | 171439102 |
| — | BLACKROCK NEW YORK MUN II | 172,128 | $2,341 | 0.1% | $12.62 | — | COM | 09249R102 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 178,560 | $2,336 | 0.1% | $12.08 | — | COM | 09254G108 |
| — | MORGAN STANLEY INDIA INVS FD COM | 133,732 | $2,320 | 0.1% | $23.07 | — | COM | 61745C105 |
| — | NUVEEN INTER DURATION MN TMFD COM | 171,358 | $2,289 | 0.1% | $12.85 | — | COM | 670671106 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 154,395 | $2,152 | 0.1% | $13.42 | — | COM | 01864u106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 41,755 | $1,920 | 0.1% | $39.48 | — | COM | 464288240 |
| — | CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22 | 187,863 | $1,839 | 0.1% | $9.93 | — | COM | 15957T107 |
| — | EATON VANCE NY MUNICIPAL INC | 143,259 | $1,834 | 0.1% | $12.64 | — | COM | 27826w104 |
| — | STABLE ROAD ACQ CORP; TNT ACQ DT: 5/7/21; CASH: $10.00 | 163,465 | $1,648 | 0.1% | $9.80 | — | COM | 85236Q109 |
| — | HUDSON EXECUTIVE INVESTMENT CORP; TNT ACQ DT: 06/11/2022; CASH: $10.00 | 161,500 | $1,588 | 0.1% | $9.83 | — | COM | 443761101 |
| BSN/U | BROADSTONE ACQ CORP UNIT; TNT ACQ DT: 9/11/2022; CASH: $10.00 | 150,000 | $1,496 | 0.1% | $9.97 | — | COM | G1739V118 |
| — | LIVE OAK ACQ CORP; TNT ACQ DT: 5/8/22; CASH: $10.00 | 147,870 | $1,491 | 0.1% | $9.84 | — | COM | 53804F103 |
| — | INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 138,742 | $1,387 | 0.1% | $10.00 | — | COM | 456357201 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 88,209 | $1,381 | 0.0% | $13.23 | — | COM | 09249E101 |
| — | BURGUNDY TECH ACQ CORP UNIT; TNT ACQ DT: 2/27/22 ;CASH: $10.05 | 136,375 | $1,358 | 0.0% | $9.96 | — | COM | G1702T132 |
| — | EUROPEAN EQUITY FUND COM | 143,059 | $1,353 | 0.0% | $7.43 | — | COM | 298768102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,466 | $1,343 | 0.0% | $36.56 | — | COM | 464287234 |
| — | HANCOCK JOHN INCOME SECS TR COM | 86,054 | $1,303 | 0.0% | $13.94 | — | COM | 410123103 |
| — | AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 | 131,050 | $1,301 | 0.0% | $9.55 | — | COM | 03212A105 |
| — | TRI CONTL CORP COM | 50,107 | $1,299 | 0.0% | $20.91 | — | COM | 895436103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 12,460 | $1,293 | 0.0% | $101.00 | — | COM | 46432F339 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,875 | $1,233 | 0.0% | $55.08 | — | COM | 46434G822 |
| — | D8 ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.00 | 114,100 | $1,115 | 0.0% | $9.77 | — | COM | G2614K110 |
| — | RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND | 53,312 | $1,088 | 0.0% | $20.41 | — | COM | 76883F108 |
| — | FINSERV ACQ CORP; TNT ACQ DT: 10/31/21 ; CASH: $10.00 | 106,250 | $1,066 | 0.0% | $9.95 | — | COM | 318085107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 13,223 | $1,057 | 0.0% | $74.04 | — | COM | 464288257 |
| — | BLACKROCK MUNIYIELD CALI FD | 73,991 | $1,025 | 0.0% | $13.88 | — | COM | 09254M105 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 228,306 | $1,011 | 0.0% | $4.62 | — | COM | 92912Y109 |
| — | PROPERTY SOLUTIONS ACQ CORP UNIT; TNT ACQ DT: 4/22/2022; CASH: $10.00 | 100,000 | $1,009 | 0.0% | $10.09 | — | COM | 74348Q207 |
| — | RIVERNORTH MANAGED DURATION | 59,977 | $1,002 | 0.0% | $16.71 | — | COM | 76882H105 |
| — | CIIG ACQ CORP; TNT ACQ DT: 12/13/21; CASH: $10.00 | 99,350 | $995 | 0.0% | $9.44 | — | COM | 12559C103 |
| — | CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 | 100,000 | $983 | 0.0% | $9.83 | — | COM | 14070Y101 |
| — | NEWHOLD ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 100,000 | $975 | 0.0% | $9.75 | — | COM | 651448102 |
| — | GIGCAPITAL ACQ CORP III UNIT; TNT ACQ DT: ; CASH: $10.10 | 86,500 | $895 | 0.0% | $10.35 | — | COM | 37519D206 |
| IEUR | ISHARES TR CORE MSCI EURO | 19,254 | $861 | 0.0% | $41.42 | — | COM | 46434V738 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 90,392 | $833 | 0.0% | $7.34 | — | COM | 00302M106 |
| — | SWISS HELVETIA FD INC COM | 99,066 | $820 | 0.0% | $8.19 | — | COM | 870875101 |
| — | YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 | 81,775 | $807 | 0.0% | $9.87 | — | COM | G98882106 |
| — | INVESCO BD FD COM | 38,008 | $761 | 0.0% | $17.70 | — | COM | 46132L107 |
| — | AMPLITUDE HEALTHCARE ACQ CORP UNIT; TNT ACQ DT: 11/20/21; CASH: $10.00 | 74,002 | $755 | 0.0% | $10.06 | — | COM | 03212A204 |
| — | UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 | 73,240 | $727 | 0.0% | $9.81 | — | COM | G9402Q100 |
| — | LONGVIEW ACQ CORP; TNT ACQ DT: 5/20/22; CASH; $10.00 | 73,774 | $724 | 0.0% | $9.81 | — | COM | 543195101 |
| ACND/U | ASCENDANT DIGITAL ACQ CORP; TNT ACQ DT: 7/24/2022; CASH: $10 | 67,850 | $714 | 0.0% | $10.52 | — | COM | G05155125 |
| — | BLACKROCK FLORIDA MUNI IN TR | 54,117 | $701 | 0.0% | $12.74 | — | COM | 09248H105 |
| — | AGBA ACQ CORP; TNT ACQ DT: 2/16/21; CASH: $10.00 | 64,710 | $672 | 0.0% | $10.38 | — | COM | G0120M109 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 37,143 | $670 | 0.0% | $17.24 | — | COM | 92189f528 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 42,768 | $648 | 0.0% | $13.00 | — | COM | 337318109 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 57,908 | $565 | 0.0% | $9.76 | — | COM | G1643W111 |
| — | NEUBERGER BERMAN CA INT MUNI | 41,922 | $542 | 0.0% | $12.89 | — | COM | 64123c101 |
| HD | HOME DEPOT INC COM | 1,800 | $500 | 0.0% | $146.52 | +62.2% | COM | 437076102 |
| IEV | ISHARES TR EUROPE ETF | 10,795 | $452 | 0.0% | $39.12 | — | COM | 464287861 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,300 | $435 | 0.0% | $321.86 | — | COM | 78462F103 |
| — | MANNING & NAPIER, INC. | 100,000 | $427 | 0.0% | $1.76 | — | COM | 56382q102 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 3,425 | $404 | 0.0% | $118.25 | — | COM | 464287226 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 40,000 | $403 | 0.0% | $10.07 | — | COM | 26873Y203 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 28,500 | $383 | 0.0% | $12.20 | — | COM | 670972108 |
| NBAC | NEWBORN ACQ CORP; TNT ACQ DT: 10/26/2021; CASH: $10.00 | 36,714 | $364 | 0.0% | $9.91 | — | COM | G6463T106 |
| — | GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 | 34,650 | $343 | 0.0% | $9.90 | — | COM | G3770A102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,515 | $312 | 0.0% | $107.86 | +13.2% | COM | 254687106 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 24,659 | $302 | 0.0% | $12.12 | — | COM | 46132K109 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 20,698 | $290 | 0.0% | $13.80 | — | COM | 09253X102 |
| — | EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00 | 27,777 | $282 | 0.0% | $9.80 | — | COM | G2911D124 |
| — | TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 | 27,700 | $276 | 0.0% | $9.91 | — | COM | 90070a103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD INC COM | 19,794 | $265 | 0.0% | $13.01 | — | COM | 09255K108 |
| — | BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED | 18,900 | $257 | 0.0% | $13.21 | — | COM | 09254X101 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 16,500 | $234 | 0.0% | $14.18 | — | COM | 670979103 |
| — | EAST RESOURCES ACQ CORP UNIT; TNT ACQ DT: 07/23/2022; CASH: $10.00 | 20,000 | $202 | 0.0% | $10.10 | — | COM | 274681204 |
| — | NUVEEN CALIFORNIA AMT-FREE | 11,073 | $169 | 0.0% | $12.74 | — | COM | 670651108 |
| TMPOQ | ACE CONVERGENCE ACQ CORP; TNT ACQ DT: 01/30/2022; CASH: $10.00 | 16,600 | $162 | 0.0% | $9.76 | — | COM | G0083D120 |
| — | DWS STRATEGIC MUNI INCOME TR | 13,100 | $142 | 0.0% | $10.53 | — | COM | 23342Q101 |
| — | CORNERSTONE STRATEGIC VALUE | 10,035 | $111 | 0.0% | $10.30 | — | COM | 21924b302 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 10,480 | $105 | 0.0% | $9.16 | — | COM | 33740D107 |
| — | LIBERTY ALL-STAR GROWTH FD | 12,500 | $89 | 0.0% | $6.04 | — | COM | 529900102 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 10,000 | $60 | 0.0% | $8.20 | — | COM | 09257A108 |