Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN NY AMT FREE MUN INCOME COM | 11,621,865 | $157M | 4.9% | $13.53 | — | — | COM | 670656107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 7,209,720 | $111M | 3.5% | $15.37 | — | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 308,263 | $106M | 3.3% | $343.69 | — | — | COM | 922908363 |
| — | DUFF & PHELPS UTILITY & CORPORATE BOND TR | 10,321,868 | $103M | 3.2% | $10.02 | — | — | COM | 26432k108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 468,779 | $91.26M | 2.9% | $194.68 | — | — | COM | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,663,371 | $83.35M | 2.6% | $50.11 | — | — | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 327,733 | $83.03M | 2.6% | $253.34 | — | — | COM | 922908736 |
| IVV | ISHARES CORE S&P500 ETF | 207,044 | $77.72M | 2.4% | $375.39 | — | — | COM | 464287200 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 701,313 | $76.89M | 2.4% | $109.64 | — | — | COM | 921937793 |
| — | BLACKROCK MUNIYIELD INSURED | 4,988,470 | $72.08M | 2.3% | $14.45 | — | — | COM | 09254e103 |
| — | CHURCHILL CAPITAL CORP IV ACQ CORP; TNT ACQ DT: 7/29/22; CASH: $10.00 | 7,029,750 | $70.37M | 2.2% | $10.01 | — | — | COM | 171439102 |
| — | EATON VANCE MUN BD FD COM | 5,121,880 | $69.66M | 2.2% | $13.60 | — | — | COM | 27827X101 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 5,059,726 | $69.02M | 2.2% | $13.64 | — | — | COM | 95766Q106 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 4,382,307 | $62.36M | 2.0% | $14.23 | — | — | COM | 09248E102 |
| — | ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 5,584,123 | $56.45M | 1.8% | $10.11 | — | — | COM | 77584N101 |
| IWB | ISHARES RUSSELL 1000 ETF | 243,505 | $51.58M | 1.6% | $211.84 | — | — | COM | 464287622 |
| — | DWS MUNICIPAL INCOME TRUST | 3,952,900 | $45.97M | 1.4% | $11.63 | — | — | COM | 233368109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 757,935 | $45.66M | 1.4% | $60.24 | — | — | COM | 922042874 |
| — | PROPERTY SOLUTIONS ACQ CORP; TNT ACQ DT: 4/22/2022; CASH: $10.00 | 4,226,050 | $42.26M | 1.3% | $10.00 | — | — | COM | 74348Q108 |
| — | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 1,531,609 | $40.39M | 1.3% | $26.37 | — | — | COM | 01883M101 |
| — | GABELLI DIVD & INCOME TR COM | 1,820,839 | $39.08M | 1.2% | $21.46 | — | — | COM | 36242H104 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 3,367,002 | $35.52M | 1.1% | $10.55 | — | — | COM | 337319107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 414,422 | $32.98M | 1.0% | $79.59 | — | — | COM | 922042866 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 4,838,871 | $31.7M | 1.0% | $6.55 | — | — | COM | 40167b100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 2,162,272 | $31.46M | 1.0% | $14.55 | — | — | COM | 723653101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 161,533 | $31.44M | 1.0% | $194.64 | — | — | COM | 922908769 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 3,040,617 | $31.11M | 1.0% | $10.23 | — | — | COM | 26873Y104 |
| GNRSQ | GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 | 2,991,615 | $30.3M | 1.0% | $10.13 | — | — | COM | 395392103 |
| — | SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 2,979,909 | $29.98M | 0.9% | $10.06 | — | — | COM | 84677L109 |
| — | DTF TAX-FREE INCOME INC COM | 2,011,212 | $29.97M | 0.9% | $14.90 | — | — | COM | 23334J107 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,876,711 | $29.37M | 0.9% | $15.65 | — | — | COM | 46132P108 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,460,952 | $28.92M | 0.9% | $11.75 | — | — | COM | 27828A100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 314,955 | $27.78M | 0.9% | $88.19 | — | — | COM | 921937835 |
| — | COHEN & STEERS QUAL INC RLTY | 2,174,923 | $26.97M | 0.8% | $12.40 | — | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD NY INSUR | 1,992,696 | $26.48M | 0.8% | $13.29 | — | — | COM | 09255E102 |
| ESGV | VANGUARD ESG US STOCK ETF | 373,918 | $26.24M | 0.8% | $70.17 | — | — | COM | 921910733 |
| — | ALLIANZGI EQUITY & CONVERTIB | 919,373 | $26M | 0.8% | $28.28 | — | — | COM | 018829101 |
| — | SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 2,581,086 | $25.86M | 0.8% | $10.02 | — | — | COM | 812227106 |
| — | BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | 2,357,848 | $23.93M | 0.8% | $10.15 | — | — | COM | 106762107 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 1,637,720 | $23.11M | 0.7% | $14.11 | — | — | COM | 09255c106 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,022,453 | $22.07M | 0.7% | $10.91 | — | — | COM | 092501105 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,737,622 | $21.34M | 0.7% | $12.28 | — | — | COM | 27827Y109 |
| VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 79,367 | $21.24M | 0.7% | $267.66 | — | — | COM | 922908595 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,984,036 | $20.8M | 0.7% | $5.22 | — | — | COM | 92912T100 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 348,407 | $20.33M | 0.6% | $58.36 | — | — | COM | 922042775 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 2,009,847 | $20.28M | 0.6% | $10.09 | — | — | COM | 92840T107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 56,630 | $20.04M | 0.6% | $353.79 | — | — | COM | 92204A702 |
| — | FG NEW AMERICA ACQ CORP; TNT ACQ DT: 9/30/22; CASH: $10.25 | 1,952,184 | $19.87M | 0.6% | $10.18 | — | — | COM | 30259V106 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 194,439 | $19.62M | 0.6% | $100.91 | — | — | COM | 464288885 |
| — | SOFTWARE ACQ CORP II; TNT ACQ DT: 3/14/2022; CASH $10.00 | 1,970,113 | $19.6M | 0.6% | $9.95 | — | — | COM | 83407F101 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 1,573,302 | $19.27M | 0.6% | $12.25 | — | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 3,079,223 | $18.07M | 0.6% | $5.87 | — | — | COM | 092524107 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 1,774,720 | $18.01M | 0.6% | $10.15 | — | — | COM | 274681105 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 1,098,229 | $17.19M | 0.5% | $15.66 | — | — | COM | 670980101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,661,980 | $16.81M | 0.5% | $4.59 | — | — | COM | 552939100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,396,891 | $16.54M | 0.5% | $6.90 | — | — | COM | 530158104 |
| — | ROYCE MICRO-CAP TRUST INC | 1,608,558 | $16.28M | 0.5% | $10.12 | — | — | COM | 780915104 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 885,588 | $16.16M | 0.5% | $18.25 | — | — | COM | 27828s101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 270,085 | $16.01M | 0.5% | $59.27 | — | — | COM | 921910725 |
| — | CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 | 1,512,342 | $15.85M | 0.5% | $10.48 | — | — | COM | G21513109 |
| — | LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 | 1,542,435 | $15.55M | 0.5% | $10.08 | — | — | COM | 53625R104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,298,701 | $15.52M | 0.5% | $11.95 | — | — | COM | 36246K103 |
| — | HUDSON EXECUTIVE INVESTMENT CORP; TNT ACQ DT: 06/11/2022; CASH: $10.00 | 1,430,473 | $15.46M | 0.5% | $10.81 | — | — | COM | 443761101 |
| — | MFS INTER INCOME TR SH BEN INT | 4,048,556 | $15.43M | 0.5% | $3.81 | — | — | COM | 55273C107 |
| — | RIVERNORTH MANAGED DURATION | 787,215 | $14.01M | 0.4% | $17.80 | — | — | COM | 76882H105 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 129,604 | $14.01M | 0.4% | $108.11 | — | — | COM | 464288158 |
| — | ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | 1,361,734 | $13.73M | 0.4% | $10.08 | — | — | COM | 04906P101 |
| — | MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 | 1,310,356 | $13.37M | 0.4% | $10.20 | — | — | COM | 58953M106 |
| — | EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 | 1,254,075 | $12.84M | 0.4% | $10.24 | — | — | COM | G4000A102 |
| — | FUSION ACQ CORP; TNT ACQ DT: 12/26/2021; CASH: $10.00 | 1,080,399 | $12.21M | 0.4% | $11.30 | — | — | COM | 36118H105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 256,960 | $12.13M | 0.4% | $47.21 | — | — | COM | 921943858 |
| — | RIVERNORTH MARKETPLACE LENDING CORPORATION | 727,256 | $12.06M | 0.4% | $16.59 | — | — | COM | 76882B108 |
| — | NEW GERMANY FD INC COM | 634,021 | $12.06M | 0.4% | $19.03 | — | — | COM | 644465106 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 834,586 | $11.81M | 0.4% | $14.15 | — | — | COM | 67066X107 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,298,609 | $11.39M | 0.4% | $8.77 | — | — | COM | 27829F108 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 224,104 | $11.16M | 0.4% | $49.79 | — | — | COM | 78468R739 |
| — | NEW BEGINNINGS ACQ CORP; TNT ACQ DT: 10/30/2021; CASH: $10.10 | 1,100,737 | $11.04M | 0.3% | $10.03 | — | — | COM | 64222H100 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 1,235,634 | $10.94M | 0.3% | $8.85 | — | — | COM | 00326l100 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 708,127 | $10.69M | 0.3% | $15.10 | — | — | COM | 670657105 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 809,109 | $10.56M | 0.3% | $13.05 | — | — | COM | 46131t101 |
| — | PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 | 1,008,221 | $10.22M | 0.3% | $10.14 | — | — | COM | 69375F108 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 725,769 | $10.21M | 0.3% | $14.07 | — | — | COM | 67090X107 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,089,828 | $10.02M | 0.3% | $9.19 | — | — | COM | 09253R105 |
| — | JOHN HANCOCK T/A DVD INCOME | 473,364 | $9.96M | 0.3% | $21.04 | — | — | COM | 41013v100 |
| — | INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 962,195 | $9.757M | 0.3% | $10.14 | — | — | COM | 456357102 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 268,042 | $9.751M | 0.3% | $36.38 | — | — | COM | 09260K101 |
| — | BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 | 936,407 | $9.748M | 0.3% | $10.41 | — | — | COM | G1702T116 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 1,028,325 | $9.718M | 0.3% | $9.45 | — | — | COM | 00306J109 |
| EWC | ISHARES MSCI CDA ETF | 297,535 | $9.176M | 0.3% | $30.84 | — | — | COM | 464286509 |
| — | INVESCO QUALITY MUNI INC TRST COM | 702,892 | $9.166M | 0.3% | $13.04 | — | — | COM | 46133G107 |
| — | MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 | 920,923 | $9.126M | 0.3% | $9.91 | — | — | COM | G5859B117 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,003,943 | $9.076M | 0.3% | $9.04 | — | — | COM | 47109U104 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 514,866 | $8.959M | 0.3% | $17.40 | — | — | COM | 09256A109 |
| — | FG NEW AMERICA ACQ CORP UNIT; TNT ACQ DT: 9/30/22; CASH: $10.25 | 820,025 | $8.709M | 0.3% | $10.62 | — | — | COM | 30259V205 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 518,056 | $8.377M | 0.3% | $16.17 | — | — | COM | 278274105 |
| — | EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 | 334,404 | $8.37M | 0.3% | $25.03 | — | — | COM | 30158L100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 340,479 | $8.052M | 0.3% | $23.65 | — | — | COM | 27828G107 |
| — | TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 | 752,965 | $7.823M | 0.2% | $10.39 | — | — | COM | 87403Q102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 450,684 | $7.792M | 0.2% | $17.29 | — | — | COM | 006212104 |
| — | BLACKROCK MUNIENHANCED FUND | 588,635 | $7.052M | 0.2% | $11.98 | — | — | COM | 09253y100 |
| — | WESTERN ASSET INTERMEDIATE | 762,469 | $7.015M | 0.2% | $9.20 | — | — | COM | 958435109 |
| — | WESTERN ASST MN PRT FD INC COM | 439,146 | $6.565M | 0.2% | $14.95 | — | — | COM | 95766P108 |
| — | GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00 | 635,982 | $6.557M | 0.2% | $10.31 | — | — | COM | 39678G103 |
| — | NUVEEN MUNI 2021 TGT TRM FD | 663,382 | $6.548M | 0.2% | $9.87 | — | — | COM | 670687102 |
| AGILQ | LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 | 615,352 | $6.226M | 0.2% | $10.12 | — | — | COM | G5510C108 |
| — | INSIGHT SELECT INCOME FUND | 289,496 | $6.184M | 0.2% | $21.36 | — | — | COM | 45781w109 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS | 581,706 | $5.992M | 0.2% | $10.30 | — | — | COM | 92912X101 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 609,876 | $5.977M | 0.2% | $9.80 | — | — | COM | 59318b108 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 404,449 | $5.958M | 0.2% | $14.73 | — | — | COM | 670677103 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 387,154 | $5.641M | 0.2% | $14.57 | — | — | COM | 09254V105 |
| — | BLACKROCK NY MUNI INC QLTY TR COM | 408,392 | $5.566M | 0.2% | $13.63 | — | — | COM | 09249U105 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 491,163 | $5.285M | 0.2% | $10.76 | — | — | COM | 92840T206 |
| — | PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 | 521,760 | $5.244M | 0.2% | $10.05 | — | — | COM | 716421102 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 624,925 | $5.099M | 0.2% | $8.16 | — | — | COM | 00301w105 |
| ALUS | ALUSSA ENERGY ACQ CORP; TNT ACQ DT: 11/26/2021; CASH: $10.00 | 466,276 | $4.691M | 0.1% | $10.06 | — | — | COM | G0232J101 |
| — | SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00 | 442,342 | $4.534M | 0.1% | $10.25 | — | — | COM | g78516203 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 51,475 | $4.267M | 0.1% | $82.89 | — | — | COM | 921937827 |
| — | GO ACQ CORP; TNT ACQ DT: 8/4/2022; CASH: $10.00 | 417,913 | $4.259M | 0.1% | $10.19 | — | — | COM | 362019101 |
| — | LGL SYSTEMS ACQ CORP; TNT ACQ DT: 11/7/2021; CASH: $10.00 | 419,800 | $4.248M | 0.1% | $10.12 | — | — | COM | 50201G106 |
| — | FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00 | 405,583 | $4.153M | 0.1% | $10.24 | — | — | COM | 311875108 |
| XXCHNXX | CHINA FD INC COM | 145,163 | $4.146M | 0.1% | $28.56 | — | — | COM | 169373107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,275 | $4.116M | 0.1% | $127.53 | — | — | COM | 46137v357 |
| — | BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | 400,000 | $4.02M | 0.1% | $10.05 | — | — | COM | G1739V100 |
| — | INVESCO TR INVT GRADE MUNS COM | 286,971 | $3.791M | 0.1% | $13.21 | — | — | COM | 46131M106 |
| — | OTR ACQ CORP UNIT; TNT ACQ DT: 5/17/2022; CASH: $10.25 | 344,567 | $3.615M | 0.1% | $10.49 | — | — | COM | 67113Q204 |
| — | BLACKROCK CR ALLCTN INC TR COM | 245,539 | $3.612M | 0.1% | $14.71 | — | — | COM | 092508100 |
| — | TAIWAN FD INC COM | 140,003 | $3.591M | 0.1% | $25.65 | — | — | COM | 874036106 |
| — | NEUBERGER BERMAN NY INTMD MU | 291,160 | $3.59M | 0.1% | $12.33 | — | — | COM | 64124k102 |
| — | SANDBRIDGE ACQ CORP; TNT ACQ DT: 9/15/2022; CASH: $10.00 | 352,654 | $3.586M | 0.1% | $10.17 | — | — | COM | 799793104 |
| — | RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND | 159,184 | $3.418M | 0.1% | $21.47 | — | — | COM | 76883F108 |
| — | BLACKROCK INS MUNI INCOME TR | 223,237 | $3.387M | 0.1% | $15.17 | — | — | COM | 092479104 |
| EWJ | ISHARES MSCI JAPAN ETF | 49,870 | $3.369M | 0.1% | $67.56 | — | — | COM | 46434G822 |
| — | GENERAL AMERN INVS INC COM | 90,289 | $3.358M | 0.1% | $37.19 | — | — | COM | 368802104 |
| — | GOOD WORKS ACQ CORP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 333,546 | $3.319M | 0.1% | $9.95 | — | — | COM | 38216X107 |
| — | NAVSIGHT HOLDINGS, INC; TNT ACQ DT: 09/14/22; CASH: $10.00 | 331,200 | $3.315M | 0.1% | $10.01 | — | — | COM | 639358100 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 301,811 | $3.175M | 0.1% | $10.52 | — | — | COM | 65340G205 |
| — | NEWHOLD ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 306,919 | $3.072M | 0.1% | $10.01 | — | — | COM | 651448102 |
| — | WESTERN ASSET PREMIER BOND | 207,250 | $2.937M | 0.1% | $14.17 | — | — | COM | 957664105 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 33,230 | $2.859M | 0.1% | $86.04 | — | — | COM | 464286772 |
| — | MORGAN STANLEY INDIA INVS FD COM | 129,999 | $2.757M | 0.1% | $21.21 | — | — | COM | 61745C105 |
| — | RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | 266,462 | $2.715M | 0.1% | $10.19 | — | — | COM | 756229100 |
| — | LMP CAPITAL AND INCOME FUND INC | 232,560 | $2.709M | 0.1% | $11.65 | — | — | COM | 50208a102 |
| XNYVX | NUVEEN NY MUNI VALUE FUND 2 | 165,921 | $2.461M | 0.1% | $14.83 | — | — | COM | 670706100 |
| — | HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 | 243,625 | $2.441M | 0.1% | $10.02 | — | — | COM | G32219100 |
| — | NUVEEN INTER DURATION MN TMFD COM | 171,358 | $2.378M | 0.1% | $13.88 | — | — | COM | 670671106 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 168,529 | $2.373M | 0.1% | $14.08 | — | — | COM | 09254P108 |
| — | YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 | 226,236 | $2.29M | 0.1% | $10.12 | — | — | COM | 98566K105 |
| — | ISHARES MSCI CHINA ETF | 27,690 | $2.242M | 0.1% | $80.97 | — | — | COM | 46429b671 |
| — | YELLOWSTONE ACQ CORP UNIT; TNT ACQ DT: 1/21/2022 ;CASH $10.20 | 200,000 | $2.13M | 0.1% | $10.65 | — | — | COM | 98566K204 |
| — | BLACKROCK INCOME TR INC COM | 344,017 | $2.088M | 0.1% | $6.07 | — | — | COM | 09247F100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 38,735 | $2.055M | 0.1% | $53.05 | — | — | COM | 464288240 |
| — | EATON VANCE CA MUNI INC TRST | 148,449 | $2.033M | 0.1% | $13.69 | — | — | COM | 27826F101 |
| — | CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 | 190,308 | $1.932M | 0.1% | $10.15 | — | — | COM | 14070Y101 |
| — | CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22 | 187,863 | $1.916M | 0.1% | $10.20 | — | — | COM | 15957T107 |
| TMPOQ | ACE CONVERGENCE ACQ CORP; TNT ACQ DT: 01/30/2022; CASH: $10.00 | 185,653 | $1.897M | 0.1% | $10.22 | — | — | COM | G0083D120 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 139,828 | $1.882M | 0.1% | $13.46 | — | — | COM | 01883a107 |
| — | BLACKROCK FLORIDA MUNI IN TR | 138,577 | $1.851M | 0.1% | $13.36 | — | — | COM | 09248H105 |
| — | UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 | 173,215 | $1.801M | 0.1% | $10.40 | — | — | COM | G9402Q100 |
| GNRWQ | GREENROSE ACQ CORP WARRANT; TNT ACQ DT: 8/10/2021; CASH: $10.00 | 1,806,115 | $1.798M | 0.1% | $1.00 | — | — | COM | 395392111 |
| — | BLACKROCK MUNIHOLDINGS IN II | 129,542 | $1.768M | 0.1% | $13.65 | — | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD CA INSUR | 117,225 | $1.754M | 0.1% | $14.96 | — | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD CALI FD | 117,087 | $1.732M | 0.1% | $14.79 | — | — | COM | 09254M105 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 111,667 | $1.61M | 0.1% | $14.42 | — | — | COM | 01864u106 |
| — | ATLANTIC STREET ACQ CORP UNIT; TNT ACQ DT: 10/2/2022; CASH $10.00 | 150,000 | $1.59M | 0.0% | $10.60 | — | — | COM | 04906P200 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,781 | $1.59M | 0.0% | $51.66 | — | — | COM | 464287234 |
| — | BURGUNDY TECH ACQ CORP UNIT; TNT ACQ DT: 2/27/22 ;CASH: $10.05 | 136,625 | $1.541M | 0.0% | $11.28 | — | — | COM | G1702T132 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 102,287 | $1.534M | 0.0% | $15.00 | — | — | COM | 09254L107 |
| — | INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 138,742 | $1.491M | 0.0% | $10.75 | — | — | COM | 456357201 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 81,694 | $1.439M | 0.0% | $17.61 | — | — | COM | 337318109 |
| — | BLACKROCK NEW YORK MUN II | 97,213 | $1.41M | 0.0% | $14.50 | — | — | COM | 09249R102 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 109,680 | $1.4M | 0.0% | $12.76 | — | — | COM | 46132K109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 104,930 | $1.222M | 0.0% | $11.65 | — | — | COM | 723762100 |
| — | D8 ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.00 | 114,100 | $1.159M | 0.0% | $10.16 | — | — | COM | G2614K110 |
| — | RECHARGE ACQ CORP UNIT; TNT ACQ DT: 10/1/2022; CASH: $10.10 | 97,975 | $1.048M | 0.0% | $10.70 | — | — | COM | 756229209 |
| — | IG ACQ CORP; TNT ACQ DT: 10/05/22 SH: $10.00 | 103,500 | $1.048M | 0.0% | $10.13 | — | — | COM | 449534106 |
| — | MONTES ARCHIMEDES ACQ CORP UNIT; TNT ACT DT: 10/7/2022; CASH: $10.00 | 99,700 | $1.047M | 0.0% | $10.50 | — | — | COM | 612657205 |
| — | YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 | 97,032 | $964K | 0.0% | $9.93 | — | — | COM | G98882106 |
| IEUR | ISHARES TR CORE MSCI EURO | 18,404 | $944K | 0.0% | $51.29 | — | — | COM | 46434V738 |
| — | PROPERTY SOLUTIONS ACQ CORP UNIT; TNT ACQ DT: 4/22/2022; CASH: $10.00 | 83,600 | $922K | 0.0% | $11.03 | — | — | COM | 74348Q207 |
| — | SWISS HELVETIA FD INC COM | 98,109 | $877K | 0.0% | $8.94 | — | — | COM | 870875101 |
| — | AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 | 87,050 | $871K | 0.0% | $10.01 | — | — | COM | 03212A105 |
| KSMT | KISMET ACQ CORP; TNT ACQ DT: 08/05/2022; CASH: $10.00 | 85,925 | $868K | 0.0% | $10.10 | — | — | COM | G52753103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 7,380 | $858K | 0.0% | $116.26 | — | — | COM | 46432F339 |
| — | INVESCO BD FD COM | 37,283 | $812K | 0.0% | $21.78 | — | — | COM | 46132L107 |
| — | AMPLITUDE HEALTHCARE ACQ CORP UNIT; TNT ACQ DT: 11/20/21; CASH: $10.00 | 74,002 | $787K | 0.0% | $10.63 | — | — | COM | 03212A204 |
| — | HANCOCK JOHN INCOME SECS TR COM | 48,991 | $771K | 0.0% | $15.74 | — | — | COM | 410123103 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 49,956 | $737K | 0.0% | $14.75 | — | — | COM | 670979103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,893 | $716K | 0.0% | $90.71 | — | — | COM | 464288257 |
| — | OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 | 63,895 | $658K | 0.0% | $10.30 | — | — | COM | 67113Q105 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 35,343 | $640K | 0.0% | $18.11 | — | — | COM | 92189f528 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 57,908 | $580K | 0.0% | $10.02 | — | — | COM | G1643W111 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 50,449 | $573K | 0.0% | $11.36 | — | — | COM | 46132E103 |
| — | NEUBERGER BERMAN CA INT MUNI | 41,922 | $570K | 0.0% | $13.60 | — | — | COM | 64123c101 |
| — | LANCADIA HOLDINGS ACQ CORP III; TNT ACQ DT: 10/9/2022; CASH: $10.00 | 50,000 | $559K | 0.0% | $11.18 | — | — | COM | 51476H209 |
| ACND/U | ASCENDANT DIGITAL ACQ CORP; TNT ACQ DT: 7/24/2022; CASH: $10 | 51,350 | $539K | 0.0% | $10.50 | — | — | COM | G05155125 |
| EMPW/U | EMPOWER ACQ CORP UNIT; TNT ACT DT: 10/7/2022; CASH: $10.00 | 50,000 | $520K | 0.0% | $10.40 | — | — | COM | G3R39W128 |
| IEV | ISHARES TR EUROPE ETF | 10,795 | $517K | 0.0% | $47.89 | — | — | COM | 464287861 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,300 | $486K | 0.0% | $373.85 | — | — | COM | 78462F103 |
| HD | HOME DEPOT INC COM | 1,800 | $478K | 0.0% | $265.56 | — | — | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,515 | $456K | 0.0% | $181.31 | — | — | COM | 254687106 |
| — | PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | 44,349 | $450K | 0.0% | $10.15 | — | — | COM | 693486102 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 40,000 | $426K | 0.0% | $10.65 | — | — | COM | 26873Y203 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 3,425 | $405K | 0.0% | $118.25 | — | — | COM | 464287226 |
| — | EATON VANCE MUNICIPAL INCOME | 29,300 | $392K | 0.0% | $13.38 | — | — | COM | 27826U108 |
| — | GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 | 34,650 | $353K | 0.0% | $10.19 | — | — | COM | G3770A102 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 23,500 | $340K | 0.0% | $14.47 | — | — | COM | 670972108 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 23,515 | $329K | 0.0% | $13.99 | — | — | COM | 09254G108 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 20,698 | $308K | 0.0% | $14.88 | — | — | COM | 09253X102 |
| — | PETRA ACQ CORP UNIT; TNT ACQ DT: 10/8/2021; CASH $10.10 | 27,200 | $294K | 0.0% | $10.81 | — | — | COM | 716421201 |
| — | AGBA ACQ CORP; TNT ACQ DT: 2/16/21; CASH: $10.00 | 26,093 | $275K | 0.0% | $10.54 | — | — | COM | G0120M109 |
| SRE | SEMPRA ENERGY COM | 2,000 | $255K | 0.0% | $127.50 | — | — | COM | 816851109 |
| — | SPARTACUS ACQUISITION CORPORATION | 24,000 | $254K | 0.0% | $10.58 | — | — | COM | 84677L208 |
| — | BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED | 15,677 | $227K | 0.0% | $14.48 | — | — | COM | 09254X101 |
| — | MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 | 17,981 | $179K | 0.0% | $9.95 | — | — | COM | 561204108 |
| — | MONTES ARCHIMEDES ACQ CORP; TNT ACT DT: 10/7/2022; CASH: $10.00 | 16,724 | $170K | 0.0% | $10.17 | — | — | COM | 612657106 |
| — | ALPHA HEALTHCARE ACQ CORP; TNT ACQ DT: 09/22/22; CASH: $10.00 | 14,199 | $144K | 0.0% | $10.14 | — | — | COM | 020751103 |
| — | DWS STRATEGIC MUNI INCOME TR | 11,450 | $131K | 0.0% | $11.44 | — | — | COM | 23342Q101 |
| — | LIBERTY ALL-STAR GROWTH FD | 12,500 | $103K | 0.0% | $8.24 | — | — | COM | 529900102 |
| — | BROADSTONE ACQ CORP - WARRANT | 66,479 | $74,000 | 0.0% | $1.11 | — | — | COM | G1739V126 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 10,000 | $74,000 | 0.0% | $7.40 | — | — | COM | 09257A108 |