Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN DIVID ADVANTAGE MUN FD COM	10,645,240	$155M	5.6%	$13.70	—	COM	67066V101
—	NUVEEN NY AMT FREE MUN INCOME COM	11,500,873	$148M	5.3%	$12.49	—	COM	670656107
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	338,238	$104M	3.8%	$295.80	—	COM	922908363
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	10,889,647	$101M	3.6%	$8.83	—	COM	26432k108
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	7,870,847	$95.87M	3.5%	$11.40	—	COM	95766Q106
VUG	VANGUARD GROWTH ETF	358,695	$81.64M	3.0%	$161.52	—	COM	922908736
—	EATON VANCE MUN BD FD COM	6,199,074	$81.64M	3.0%	$12.31	—	COM	27827X101
—	BLACKROCK MUNIYIELD INSURED	5,786,345	$77.77M	2.8%	$12.47	—	COM	09254e103
IVV	ISHARES CORE S&P500 ETF	207,452	$69.72M	2.5%	$257.91	—	COM	464287200
VB	VANGUARD INDEX FDS SMALL CP ETF	448,959	$69.05M	2.5%	$118.53	—	COM	922908751
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,492,315	$64.53M	2.3%	$41.37	—	COM	922042858
—	NUVEEN AMT-FREE MUN INCOME FD COM	4,219,156	$60.5M	2.2%	$13.00	—	COM	670657105
—	DWS MUNICIPAL INCOME TRUST	3,765,340	$41.72M	1.5%	$10.79	—	COM	233368109
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	469,765	$41.44M	1.5%	$88.26	—	COM	921937835
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	723,177	$37.92M	1.4%	$54.10	—	COM	922042874
IWB	ISHARES RUSSELL 1000 ETF	194,633	$36.43M	1.3%	$170.48	—	COM	464287622
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	2,697,551	$35.58M	1.3%	$12.85	—	COM	09248E102
SHM	SPDR SER TR NUVN BR SHT MUNI	699,692	$34.89M	1.3%	$49.69	—	COM	78468R739
—	INVESCO VALUE MUN INCOME TR COM	2,362,491	$34.75M	1.3%	$14.18	—	COM	46132P108
—	PROPERTY SOLUTIONS ACQ CORP; TNT ACQ DT: 4/22/2022; CASH: $10.00	3,436,598	$33.71M	1.2%	$9.81	—	COM	74348Q108
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	3,444,200	$32.96M	1.2%	$10.07	—	COM	337319107
—	BLACKROCK MUNI 2020 TERM TRS	2,094,273	$31.48M	1.1%	$14.93	—	COM	09249X109
XEVMX	EATON VANCE CALIF MUN BD FD COM	2,703,806	$30.71M	1.1%	$10.50	—	COM	27828A100
—	DTF TAX-FREE INCOME INC COM	2,048,412	$29.58M	1.1%	$14.52	—	COM	23334J107
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	2,180,201	$29.45M	1.1%	$13.48	—	COM	723653101
VPL	VANGUARD FTSE PACIFIC ETF	429,914	$29.26M	1.1%	$59.06	—	COM	922042866
—	ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	1,339,060	$28.9M	1.0%	$18.89	—	COM	01883M101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	161,251	$27.46M	1.0%	$117.91	—	COM	922908769
—	GABELLI DIVD & INCOME TR COM	1,467,025	$26.92M	1.0%	$16.73	—	COM	36242H104
—	COHEN & STEERS QUAL INC RLTY	2,395,156	$26.61M	1.0%	$9.04	—	COM	19247L106
—	BLACKROCK MUNIYIELD NY INSUR	2,052,484	$26.07M	0.9%	$12.01	—	COM	09255E102
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	1,931,628	$26M	0.9%	$12.45	—	COM	09255c106
—	BLACKROCK INCOME TR INC COM	3,823,205	$23.32M	0.8%	$6.38	—	COM	09247F100
—	EATON VANCE TX MGD DIV EQ INCM COM	2,114,617	$23.03M	0.8%	$9.42	—	COM	27828N102
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	200,444	$21.67M	0.8%	$106.59	—	COM	464288158
—	VOYA GLBL EQTY DIV & PREM OPP COM	4,252,304	$21.05M	0.8%	$5.07	—	COM	92912T100
XENWX	EATON VANCE NEW YORK MUN BD FD COM	1,724,643	$20.35M	0.7%	$11.48	—	COM	27827Y109
—	ALLIANZGI EQUITY & CONVERTIB	832,214	$20.21M	0.7%	$18.78	—	COM	018829101
—	MFS GOVT MKTS INCOME TR SH BEN INT	4,304,895	$19.93M	0.7%	$4.61	—	COM	552939100
GNRUQ	GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00	1,984,850	$19.82M	0.7%	$9.72	—	COM	395392202
—	COLLECTIVE GROWTH ACQ CORP; TNT ACQ DT: 11/5/21 ;CASH: $10.00	1,998,592	$19.71M	0.7%	$9.86	—	COM	19424L101
—	INTERPRIVATE ACQ CORP; TNT ACQ DT: 11/4/21 ; CASH: $10.00	1,894,946	$18.95M	0.7%	$9.95	—	COM	46064A103
VGT	VANGUARD WORLD FDS INF TECH ETF	59,667	$18.58M	0.7%	$274.24	—	COM	92204A702
EFG	ISHARES MSCI EAFE GROWTH INX	198,044	$17.8M	0.6%	$84.37	—	COM	464288885
—	NUVEEN OHIO QUALITY INCOME MUN COM	1,137,050	$17.09M	0.6%	$14.62	—	COM	670980101
—	MFS INTER INCOME TR SH BEN INT	4,441,856	$16.57M	0.6%	$3.60	—	COM	55273C107
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	323,937	$16.34M	0.6%	$47.94	—	COM	922042775
—	BLACKROCK INS MUNI INCOME TR	1,146,230	$16.32M	0.6%	$12.99	—	COM	092479104
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	2,932,390	$15.45M	0.6%	$4.69	—	COM	092524107
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	1,614,712	$15.45M	0.6%	$8.68	—	COM	092501105
—	BLACKROCK CR ALLCTN INC TR COM	969,229	$13.78M	0.5%	$11.66	—	COM	092508100
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	2,524,071	$13.76M	0.5%	$5.44	—	COM	40167b100
—	GIGCAPITAL ACQ CORP III; TNT ACQ DT: 11/13/21; CASH: $10.10	1,369,141	$13.62M	0.5%	$9.95	—	COM	37519D107
—	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	1,388,755	$13.51M	0.5%	$9.73	—	COM	274681105
—	GABELLI HLTHCARE & WELLNESS TR SHS	1,304,519	$13.46M	0.5%	$10.58	—	COM	36246K103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	125,571	$12.8M	0.5%	$101.69	—	COM	72201R833
—	EATON VANCE TX ADV GLBL DIV FD COM	820,280	$12.2M	0.4%	$11.95	—	COM	27828s101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	2,015,443	$12.11M	0.4%	$5.11	—	COM	530158104
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	107,790	$12.05M	0.4%	$111.11	—	COM	921937793
—	NUVEEN NY DIVID ADVNTG MUN FD COM	861,190	$11.77M	0.4%	$12.38	—	COM	67066X107
—	MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00	1,183,850	$11.7M	0.4%	$9.83	—	COM	58953M106
—	EATON VANCE TAX MNGD GBL DV EQ COM	1,577,003	$11.61M	0.4%	$6.38	—	COM	27829F108
XPMAX	PIONEER MUNI HI INC ADV TRST	1,055,180	$11.52M	0.4%	$10.34	—	COM	723762100
—	INVESCO QUALITY MUNI INC TRST COM	932,160	$11.52M	0.4%	$11.71	—	COM	46133G107
—	ABERDEEN TOTAL DYNAMIC DIVID	1,416,787	$11.25M	0.4%	$10.73	—	COM	00326l100
—	NEW GERMANY FD INC COM	662,274	$11.18M	0.4%	$15.01	—	COM	644465106
—	INVESCO TR INVT GRADE MUNS COM	879,537	$10.92M	0.4%	$12.03	—	COM	46131M106
ESGV	VANGUARD ESG US STOCK ETF	173,070	$10.7M	0.4%	$59.64	—	COM	921910733
—	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	1,082,409	$10.64M	0.4%	$9.82	—	COM	G21513109
—	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	1,055,323	$10.38M	0.4%	$9.84	—	COM	92840T107
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,157,793	$10.04M	0.4%	$9.33	—	COM	47109U104
—	RIVERNORTH MARKETPLACE LENDING CORPORATION	676,390	$10.03M	0.4%	$15.47	—	COM	76882B108
XMVFX	BLACKROCK MUNIVEST FUND	1,134,163	$9.845M	0.4%	$8.68	—	COM	09253R105
—	BLACKROCK MUNIYIELD CA INSUR	684,131	$9.824M	0.4%	$13.18	—	COM	09254N103
MAPS	SILVER SPIKE ACQ CORP; TNT ACQ DT: 02/08/21; CASH: 10.00	914,523	$9.264M	0.3%	$9.98	—	COM	G8136L106
—	BLACKROCK ENH CAP & INC FD INC COM	577,921	$8.935M	0.3%	$12.99	—	COM	09256A109
EWC	ISHARES MSCI CDA ETF	322,804	$8.848M	0.3%	$25.83	—	COM	464286509
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	1,049,613	$8.686M	0.3%	$7.40	—	COM	00306J109
—	JOHN HANCOCK T/A DVD INCOME	453,350	$8.654M	0.3%	$17.80	—	COM	41013v100
—	BLACKROCK MUNIYLD MICH QLTY FD COM	612,218	$8.583M	0.3%	$13.30	—	COM	09254V105
—	TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00	841,550	$8.567M	0.3%	$10.18	—	COM	90069k104
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	589,437	$8.24M	0.3%	$13.03	—	COM	09254L107
—	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	829,073	$8.1M	0.3%	$9.77	—	COM	G5859B117
—	FUSION ACQ CORP; TNT ACQ DT: 12/26/2021; CASH: $10.00	823,000	$8.09M	0.3%	$9.83	—	COM	36118H105
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	307,920	$7.898M	0.3%	$16.69	—	COM	09260K101
—	BLACKROCK MUNIENHANCED FUND	697,057	$7.877M	0.3%	$11.02	—	COM	09253y100
—	NUVEEN CORE EQUITY ALPHA FUND COM	591,752	$7.574M	0.3%	$11.93	—	COM	67090X107
—	EATON VANCE TAX ADVT DIV INCM COM	379,907	$7.484M	0.3%	$16.83	—	COM	27828G107
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	679,541	$7.346M	0.3%	$10.27	—	COM	46132E103
—	ADAMS DIVERSIFIED EQUITY FD COM	451,733	$7.323M	0.3%	$12.59	—	COM	006212104
—	EATON VANCE ENHANCED EQ INC FD COM	493,673	$7.227M	0.3%	$12.11	—	COM	278274105
—	NUVEEN MUNI 2021 TGT TRM FD	723,647	$7.027M	0.3%	$9.42	—	COM	670687102
—	INSIGHT SELECT INCOME FUND	346,417	$7.008M	0.3%	$19.44	—	COM	45781w109
—	WESTERN ASSET INTERMEDIATE	770,769	$6.983M	0.3%	$9.06	—	COM	958435109
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	557,070	$6.897M	0.2%	$12.13	—	COM	46131t101
—	GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00	629,900	$6.324M	0.2%	$9.78	—	COM	39678G103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	75,525	$6.272M	0.2%	$81.30	—	COM	921937827
—	NUVEEN INT DUR QUAL MUN TRM FD COM	431,591	$6.167M	0.2%	$12.99	—	COM	670677103
—	PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00	625,500	$6.105M	0.2%	$9.76	—	COM	69375F108
—	MFS INVT GRADE MUN TR SH BEN INT	649,148	$6.095M	0.2%	$9.26	—	COM	59318b108
AGILQ	LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00	618,202	$6.089M	0.2%	$9.74	—	COM	G5510C108
—	EATON VANCE MUNICIPAL INCOME	455,891	$5.84M	0.2%	$11.98	—	COM	27826U108
—	BLACKROCK NY MUNI INC QLTY TR COM	441,192	$5.766M	0.2%	$12.96	—	COM	09249U105
—	WESTERN ASST MN PRT FD INC COM	391,092	$5.62M	0.2%	$13.95	—	COM	95766P108
GNRSQ	GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00	553,993	$5.413M	0.2%	$9.77	+0.9%	COM	395392103
—	EATON VANCE TAX MANAGED GLOBAL BUY-WRITE	624,650	$5.335M	0.2%	$7.54	—	COM	27829C105
—	VOYA INFRASTRUCTURE INDUSTRIALS	557,563	$5.302M	0.2%	$8.71	—	COM	92912X101
VBK	VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF	24,595	$5.286M	0.2%	$199.59	—	COM	922908595
—	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	498,163	$5.031M	0.2%	$10.10	—	COM	92840T206
—	LGL SYSTEMS ACQ CORP; TNT ACQ DT: 11/7/2021; CASH: $10.00	499,650	$5.006M	0.2%	$9.91	—	COM	50201G106
—	EATON VANCE CA MUNI INC TRST	365,469	$4.861M	0.2%	$11.96	—	COM	27826F101
—	BLACKROCK MUNIHOLDINGS IN II	380,243	$4.844M	0.2%	$11.91	—	COM	09254C107
—	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	950,012	$4.836M	0.2%	$7.01	—	COM	41013p749
—	EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00	482,825	$4.756M	0.2%	$9.85	—	COM	G2911D108
ALUS	ALUSSA ENERGY ACQ CORP; TNT ACQ DT: 11/26/2021; CASH: $10.00	474,963	$4.716M	0.2%	$9.80	—	COM	G0232J101
—	SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00	452,217	$4.558M	0.2%	$9.99	—	COM	g78516203
—	NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD	271,692	$3.956M	0.1%	$13.38	—	COM	67066Y105
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	589,195	$3.818M	0.1%	$7.18	—	COM	00301w105
XXCHNXX	CHINA FD INC COM	150,622	$3.793M	0.1%	$20.53	—	COM	169373107
—	TEMPLETON DRAGON FD INC COM	154,128	$3.38M	0.1%	$17.05	—	COM	88018T101
—	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	246,715	$3.308M	0.1%	$13.16	—	COM	09254P108
—	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	330,000	$3.229M	0.1%	$9.78	—	COM	26873Y104
—	GENERAL AMERN INVS INC COM	95,051	$3.227M	0.1%	$27.43	—	COM	368802104
—	BLACKROCK FL MUNI 2020 TERM	215,378	$3.175M	0.1%	$14.67	—	COM	09250m109
—	TAIWAN FD INC COM	137,233	$3.16M	0.1%	$19.95	—	COM	874036106
—	WESTERN ASSET PREMIER BOND	228,110	$2.947M	0.1%	$11.27	—	COM	957664105
—	TEKLA HEATHCARE INVESTORS	138,313	$2.852M	0.1%	$18.78	—	COM	87911J103
—	NEUBERGER BERMAN NY INTMD MU	238,016	$2.771M	0.1%	$11.62	—	COM	64124k102
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	301,861	$2.614M	0.1%	$8.26	—	COM	65340G205
XNYVX	NUVEEN NY MUNI VALUE FUND 2	168,961	$2.501M	0.1%	$13.45	—	COM	670706100
—	CHURCHILL CAPITAL CORP IV ACQ CORP; TNT ACQ DT: 7/29/22; CASH: $10.00	250,000	$2.445M	0.1%	$9.78	—	COM	171439102
—	BLACKROCK NEW YORK MUN II	172,128	$2.341M	0.1%	$12.62	—	COM	09249R102
XMQTX	BLACKROCK MUNIYIELD QUAL II	178,560	$2.336M	0.1%	$12.08	—	COM	09254G108
—	MORGAN STANLEY INDIA INVS FD COM	133,732	$2.32M	0.1%	$23.07	—	COM	61745C105
—	NUVEEN INTER DURATION MN TMFD COM	171,358	$2.289M	0.1%	$12.85	—	COM	670671106
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	154,395	$2.152M	0.1%	$13.42	—	COM	01864u106
ACWX	ISHARES TR MSCI ACWI EX US	41,755	$1.92M	0.1%	$39.48	—	COM	464288240
—	CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22	187,863	$1.839M	0.1%	$9.93	—	COM	15957T107
—	EATON VANCE NY MUNICIPAL INC	143,259	$1.834M	0.1%	$12.64	—	COM	27826w104
—	STABLE ROAD ACQ CORP; TNT ACQ DT: 5/7/21; CASH: $10.00	163,465	$1.648M	0.1%	$9.80	—	COM	85236Q109
—	HUDSON EXECUTIVE INVESTMENT CORP; TNT ACQ DT: 06/11/2022; CASH: $10.00	161,500	$1.588M	0.1%	$9.83	—	COM	443761101
BSN/U	BROADSTONE ACQ CORP UNIT; TNT ACQ DT: 9/11/2022; CASH: $10.00	150,000	$1.496M	0.1%	$9.97	—	COM	G1739V118
—	LIVE OAK ACQ CORP; TNT ACQ DT: 5/8/22; CASH: $10.00	147,870	$1.491M	0.1%	$9.84	—	COM	53804F103
—	INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10	138,742	$1.387M	0.1%	$10.00	—	COM	456357201
—	BLACKROCK CORE BD TR SHS BEN INT	88,209	$1.381M	0.0%	$13.23	—	COM	09249E101
—	BURGUNDY TECH ACQ CORP UNIT; TNT ACQ DT: 2/27/22 ;CASH: $10.05	136,375	$1.358M	0.0%	$9.96	—	COM	G1702T132
—	EUROPEAN EQUITY FUND COM	143,059	$1.353M	0.0%	$7.43	—	COM	298768102
EEM	ISHARES TR MSCI EMG MKT ETF	30,466	$1.343M	0.0%	$36.56	—	COM	464287234
—	HANCOCK JOHN INCOME SECS TR COM	86,054	$1.303M	0.0%	$13.94	—	COM	410123103
—	AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00	131,050	$1.301M	0.0%	$9.55	—	COM	03212A105
—	TRI CONTL CORP COM	50,107	$1.299M	0.0%	$20.91	—	COM	895436103
QUAL	ISHARES EDGE MSCI USA QUALITY	12,460	$1.293M	0.0%	$101.00	—	COM	46432F339
EWJ	ISHARES MSCI JAPAN ETF	20,875	$1.233M	0.0%	$55.08	—	COM	46434G822
—	D8 ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.00	114,100	$1.115M	0.0%	$9.77	—	COM	G2614K110
—	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	53,312	$1.088M	0.0%	$20.41	—	COM	76883F108
—	FINSERV ACQ CORP; TNT ACQ DT: 10/31/21 ; CASH: $10.00	106,250	$1.066M	0.0%	$9.95	—	COM	318085107
ACWI	ISHARES MSCI ACWI INDEX FUND	13,223	$1.057M	0.0%	$74.04	—	COM	464288257
—	BLACKROCK MUNIYIELD CALI FD	73,991	$1.025M	0.0%	$13.88	—	COM	09254M105
—	VOYA INTL HIGH DIVID EQTY INC COM	228,306	$1.011M	0.0%	$4.62	—	COM	92912Y109
—	PROPERTY SOLUTIONS ACQ CORP UNIT; TNT ACQ DT: 4/22/2022; CASH: $10.00	100,000	$1.009M	0.0%	$10.09	—	COM	74348Q207
—	RIVERNORTH MANAGED DURATION	59,977	$1.002M	0.0%	$16.71	—	COM	76882H105
—	CIIG ACQ CORP; TNT ACQ DT: 12/13/21; CASH: $10.00	99,350	$995K	0.0%	$9.44	—	COM	12559C103
—	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	100,000	$983K	0.0%	$9.83	—	COM	14070Y101
—	NEWHOLD ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	100,000	$975K	0.0%	$9.75	—	COM	651448102
—	GIGCAPITAL ACQ CORP III UNIT; TNT ACQ DT: ; CASH: $10.10	86,500	$895K	0.0%	$10.35	—	COM	37519D206
IEUR	ISHARES TR CORE MSCI EURO	19,254	$861K	0.0%	$41.42	—	COM	46434V738
—	ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	90,392	$833K	0.0%	$7.34	—	COM	00302M106
—	SWISS HELVETIA FD INC COM	99,066	$820K	0.0%	$8.19	—	COM	870875101
—	YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00	81,775	$807K	0.0%	$9.87	—	COM	G98882106
—	INVESCO BD FD COM	38,008	$761K	0.0%	$17.70	—	COM	46132L107
—	AMPLITUDE HEALTHCARE ACQ CORP UNIT; TNT ACQ DT: 11/20/21; CASH: $10.00	74,002	$755K	0.0%	$10.06	—	COM	03212A204
—	UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00	73,240	$727K	0.0%	$9.81	—	COM	G9402Q100
—	LONGVIEW ACQ CORP; TNT ACQ DT: 5/20/22; CASH; $10.00	73,774	$724K	0.0%	$9.81	—	COM	543195101
ACND/U	ASCENDANT DIGITAL ACQ CORP; TNT ACQ DT: 7/24/2022; CASH: $10	67,850	$714K	0.0%	$10.52	—	COM	G05155125
—	BLACKROCK FLORIDA MUNI IN TR	54,117	$701K	0.0%	$12.74	—	COM	09248H105
—	AGBA ACQ CORP; TNT ACQ DT: 2/16/21; CASH: $10.00	64,710	$672K	0.0%	$10.38	—	COM	G0120M109
—	VANECK VECTORS ETF TR AMT FREE SHORT M	37,143	$670K	0.0%	$17.24	—	COM	92189f528
—	FIRST TR ENHANCED EQTY INC FD COM	42,768	$648K	0.0%	$13.00	—	COM	337318109
—	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	57,908	$565K	0.0%	$9.76	—	COM	G1643W111
—	NEUBERGER BERMAN CA INT MUNI	41,922	$542K	0.0%	$12.89	—	COM	64123c101
HD	HOME DEPOT INC COM	1,800	$500K	0.0%	$146.52	+62.2%	COM	437076102
IEV	ISHARES TR EUROPE ETF	10,795	$452K	0.0%	$39.12	—	COM	464287861
SPY	SPDR S&P 500 ETF TR TR UNIT	1,300	$435K	0.0%	$321.86	—	COM	78462F103
—	MANNING & NAPIER, INC.	100,000	$427K	0.0%	$1.76	—	COM	56382q102
AGG	ISHARES LEHMAN AGG BOND FUND	3,425	$404K	0.0%	$118.25	—	COM	464287226
—	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	40,000	$403K	0.0%	$10.07	—	COM	26873Y203
—	NUVEEN PA INVT QUALITY MUN FD COM	28,500	$383K	0.0%	$12.20	—	COM	670972108
NBAC	NEWBORN ACQ CORP; TNT ACQ DT: 10/26/2021; CASH: $10.00	36,714	$364K	0.0%	$9.91	—	COM	G6463T106
—	GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00	34,650	$343K	0.0%	$9.90	—	COM	G3770A102
DIS	DISNEY WALT CO COM DISNEY	2,515	$312K	0.0%	$107.86	+13.2%	COM	254687106
—	INVESCO PA VALUE MUN INCOME TR COM	24,659	$302K	0.0%	$12.12	—	COM	46132K109
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	20,698	$290K	0.0%	$13.80	—	COM	09253X102
—	EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00	27,777	$282K	0.0%	$9.80	—	COM	G2911D124
—	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	27,700	$276K	0.0%	$9.91	—	COM	90070a103
XEGFX	BLACKROCK ENHANCED GOVT FD INC COM	19,794	$265K	0.0%	$13.01	—	COM	09255K108
—	BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED	18,900	$257K	0.0%	$13.21	—	COM	09254X101
—	NUVEEN MICH QUALITY INCOME MUN COM	16,500	$234K	0.0%	$14.18	—	COM	670979103
—	EAST RESOURCES ACQ CORP UNIT; TNT ACQ DT: 07/23/2022; CASH: $10.00	20,000	$202K	0.0%	$10.10	—	COM	274681204
—	NUVEEN CALIFORNIA AMT-FREE	11,073	$169K	0.0%	$12.74	—	COM	670651108
TMPOQ	ACE CONVERGENCE ACQ CORP; TNT ACQ DT: 01/30/2022; CASH: $10.00	16,600	$162K	0.0%	$9.76	—	COM	G0083D120
—	DWS STRATEGIC MUNI INCOME TR	13,100	$142K	0.0%	$10.53	—	COM	23342Q101
—	CORNERSTONE STRATEGIC VALUE	10,035	$111K	0.0%	$10.30	—	COM	21924b302
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	10,480	$105K	0.0%	$9.16	—	COM	33740D107
—	LIBERTY ALL-STAR GROWTH FD	12,500	$89,000	0.0%	$6.04	—	COM	529900102
—	BLACKROCK RES & COMM STRAT TR SHS	10,000	$60,000	0.0%	$8.20	—	COM	09257A108