Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN NY AMT FREE MUN INCOME COM	13,753,751	$188M	5.7%	$13.65	—	—	COM	670656107
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,319,088	$129M	3.9%	$98.14	—	—	COM	921937793
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	326,527	$119M	3.6%	$364.30	—	—	COM	922908363
VB	VANGUARD INDEX FDS SMALL CP ETF	481,510	$103M	3.1%	$214.08	—	—	COM	922908751
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,870,629	$97.37M	2.9%	$52.05	—	—	COM	922042858
IVV	ISHARES CORE S&P500 ETF	219,931	$87.49M	2.6%	$397.82	—	—	COM	464287200
—	DNP SELECT INCOME FUND INC	7,367,620	$72.79M	2.2%	$9.88	—	—	COM	23325P104
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	5,013,550	$72M	2.2%	$14.36	—	—	COM	09248E102
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	5,010,702	$64.09M	1.9%	$12.79	—	—	COM	95766Q106
—	BLACKROCK MUNIYIELD INSURED	4,390,861	$62.61M	1.9%	$14.26	—	—	COM	09254e103
IWB	ISHARES RUSSELL 1000 ETF	266,002	$59.54M	1.8%	$223.83	—	—	COM	464287622
—	ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20	5,569,488	$55.42M	1.7%	$9.95	—	—	COM	77584N101
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	851,222	$53.63M	1.6%	$63.00	—	—	COM	922042874
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	614,648	$52.07M	1.6%	$84.72	—	—	COM	921937835
—	NUVEEN DIVID ADVANTAGE MUN FD COM	3,351,635	$50.74M	1.5%	$15.14	—	—	COM	67066V101
—	DWS MUNICIPAL INCOME TRUST	4,172,074	$48.6M	1.5%	$11.65	—	—	COM	233368109
—	GABELLI DIVD & INCOME TR COM	1,868,733	$44.77M	1.4%	$23.96	—	—	COM	36242H104
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	6,057,891	$43.68M	1.3%	$7.21	—	—	COM	40167b100
—	EATON VANCE MUN BD FD COM	3,181,576	$42.31M	1.3%	$13.30	—	—	COM	27827X101
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	1,419,766	$37.71M	1.1%	$26.56	—	—	COM	92838Y100
—	INVESCO S&P 500 EQUAL WEIGHT ETF	252,867	$35.82M	1.1%	$141.66	—	—	COM	46137v357
VPL	VANGUARD FTSE PACIFIC ETF	422,982	$34.54M	1.0%	$81.66	—	—	COM	922042866
—	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,445,300	$33.94M	1.0%	$9.85	—	—	COM	90118T205
VUG	VANGUARD GROWTH ETF	131,156	$33.71M	1.0%	$257.04	—	—	COM	922908736
VTI	VANGUARD INDEX FDS TOTAL STK MKT	159,110	$32.89M	1.0%	$206.69	—	—	COM	922908769
—	SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15	3,063,779	$30.18M	0.9%	$9.85	—	—	COM	84677L109
—	AFRICAN GOLD ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,010,400	$29.74M	0.9%	$9.88	—	—	COM	G0112R116
SHM	SPDR SER TR NUVN BR SHT MUNI	598,059	$29.64M	0.9%	$49.56	—	—	COM	78468R739
—	BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15	2,945,381	$29.28M	0.9%	$9.94	—	—	COM	08179B103
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	1,979,976	$29.01M	0.9%	$14.65	—	—	COM	723653101
ESGV	VANGUARD ESG US STOCK ETF	391,905	$28.9M	0.9%	$73.75	—	—	COM	921910733
—	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	2,793,327	$27.23M	0.8%	$9.75	—	—	COM	26873Y104
—	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	2,705,650	$26.92M	0.8%	$9.95	—	—	COM	106762107
—	SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10	2,678,109	$26.27M	0.8%	$9.81	—	—	COM	812227106
LII	LENNOX INTL INC COM	83,424	$25.99M	0.8%	$311.59	—	—	COM	526107107
—	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	904,844	$25.34M	0.8%	$28.01	—	—	COM	92841M101
XEVMX	EATON VANCE CALIF MUN BD FD COM	2,095,393	$24.39M	0.7%	$11.64	—	—	COM	27828A100
XENWX	EATON VANCE NEW YORK MUN BD FD COM	1,969,061	$24.02M	0.7%	$12.20	—	—	COM	27827Y109
GNRSQ	GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00	2,395,025	$23.85M	0.7%	$9.96	—	—	COM	395392103
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	2,003,086	$23.02M	0.7%	$11.49	—	—	COM	092501105
—	COHEN & STEERS QUAL INC RLTY	1,612,258	$22.44M	0.7%	$13.92	—	—	COM	19247L106
—	VOYA GLBL EQTY DIV & PREM OPP COM	3,906,920	$22.27M	0.7%	$5.70	—	—	COM	92912T100
—	LEGATO ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	2,293,929	$22.2M	0.7%	$9.68	—	—	COM	52473X106
—	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00	2,170,330	$21.33M	0.6%	$9.83	—	—	COM	74350A207
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	348,125	$21.12M	0.6%	$60.68	—	—	COM	922042775
—	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	2,154,427	$21.05M	0.6%	$9.77	—	—	COM	35166L109
VGT	VANGUARD WORLD FDS INF TECH ETF	57,150	$20.49M	0.6%	$358.50	—	—	COM	92204A702
—	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	2,013,546	$19.94M	0.6%	$9.90	—	—	COM	92840T107
—	ROYCE MICRO-CAP TRUST INC	1,735,377	$19.61M	0.6%	$11.30	—	—	COM	780915104
—	DTF TAX-FREE INCOME INC COM	1,307,475	$18.76M	0.6%	$14.35	—	—	COM	23334J107
—	INVESCO VALUE MUN INCOME TR COM	1,191,431	$18.67M	0.6%	$15.67	—	—	COM	46132P108
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	3,002,651	$18.23M	0.6%	$6.07	—	—	COM	092524107
—	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	1,858,510	$18.1M	0.5%	$9.74	—	—	COM	876545104
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	1,241,745	$17.5M	0.5%	$14.09	—	—	COM	09255c106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	280,405	$17.21M	0.5%	$61.37	—	—	COM	921910725
—	NUVEEN OHIO QUALITY INCOME MUN COM	1,087,629	$16.97M	0.5%	$15.60	—	—	COM	670980101
—	EATON VANCE TX ADV GLBL DIV FD COM	886,211	$16.92M	0.5%	$19.09	—	—	COM	27828s101
—	BLACKROCK MUNIYIELD NY INSUR	1,245,391	$16.75M	0.5%	$13.45	—	—	COM	09255E102
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	1,628,603	$16.32M	0.5%	$10.02	—	—	COM	337319107
—	NUVEEN AMT-FREE MUN INCOME FD COM	1,077,265	$15.96M	0.5%	$14.82	—	—	COM	670657105
—	MFS GOVT MKTS INCOME TR SH BEN INT	3,579,880	$15.75M	0.5%	$4.40	—	—	COM	552939100
—	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	1,562,248	$15.34M	0.5%	$9.82	—	—	COM	53625R104
—	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17	1,518,921	$15.17M	0.5%	$9.98	—	—	COM	G4000A102
—	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	1,486,584	$14.4M	0.4%	$9.69	—	—	COM	04906P101
—	RIVERNORTH MANAGED DURATION	758,156	$14.1M	0.4%	$18.60	—	—	COM	76882H105
—	GABELLI HLTHCARE & WELLNESS TR SHS	1,131,540	$14.1M	0.4%	$12.46	—	—	COM	36246K103
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	388,507	$13.87M	0.4%	$35.69	—	—	COM	09260K101
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	279,178	$13.71M	0.4%	$49.11	—	—	COM	921943858
—	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	1,413,012	$13.62M	0.4%	$9.64	—	—	COM	04637C106
—	MFS INTER INCOME TR SH BEN INT	3,591,706	$13.36M	0.4%	$3.72	—	—	COM	55273C107
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	946,408	$12.41M	0.4%	$13.11	—	—	COM	46131t101
—	RIVERNORTH MARKETPLACE LENDING CORPORATION	676,791	$12.11M	0.4%	$17.90	—	—	COM	76882B108
—	INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10	1,193,420	$11.96M	0.4%	$10.02	—	—	COM	456357102
—	EATON VANCE TX MGD DIV EQ INCM COM	917,474	$11.72M	0.4%	$12.77	—	—	COM	27828N102
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	142,435	$11.71M	0.4%	$82.19	—	—	COM	921937827
VBK	VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF	41,426	$11.38M	0.3%	$274.66	—	—	COM	922908595
EFG	ISHARES MSCI EAFE GROWTH INX	112,778	$11.33M	0.3%	$100.46	—	—	COM	464288885
—	NUVEEN CORE EQUITY ALPHA FUND COM	735,914	$11.19M	0.3%	$15.21	—	—	COM	67090X107
—	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	1,107,145	$11.05M	0.3%	$9.98	—	—	COM	98566K105
IWM	ISHARES RUSSELL 2000	49,145	$10.86M	0.3%	$220.94	—	—	COM	464287655
—	JOHN HANCOCK T/A DVD INCOME	455,154	$10.69M	0.3%	$23.49	—	—	COM	41013v100
—	MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00	1,057,292	$10.45M	0.3%	$9.88	—	—	COM	58953M106
—	AMERICAN OPPORTUNITY ACQ CRP UNIT; TNT ACQ DT: 3/18/2022; CASH: $10.10	1,046,347	$10.44M	0.3%	$9.98	—	—	COM	02369M201
EWC	ISHARES MSCI CDA ETF	298,987	$10.18M	0.3%	$34.05	—	—	COM	464286509
XMVFX	BLACKROCK MUNIVEST FUND	1,092,744	$10.16M	0.3%	$9.30	—	—	COM	09253R105
—	EATON VANCE TAX MNGD GBL DV EQ COM	1,091,149	$10.15M	0.3%	$9.30	—	—	COM	27829F108
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	60,250	$9.978M	0.3%	$165.61	—	—	COM	922908611
—	PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00	1,002,019	$9.865M	0.3%	$9.85	—	—	COM	69375F108
—	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	991,338	$9.735M	0.3%	$9.82	—	—	COM	92853V106
—	NEW GERMANY FD INC COM	484,580	$9.58M	0.3%	$19.77	—	—	COM	644465106
—	BLACKROCK ENH CAP & INC FD INC COM	482,140	$9.31M	0.3%	$19.31	—	—	COM	09256A109
—	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	929,939	$9.242M	0.3%	$9.94	—	—	COM	496861105
—	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	912,654	$9.008M	0.3%	$9.87	—	—	COM	G5859B117
—	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	886,368	$8.757M	0.3%	$9.88	—	—	COM	G9440B107
—	JAPAN SMALLER CAPTLZTN FD INC COM	933,944	$8.686M	0.3%	$9.30	—	—	COM	47109U104
—	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	859,864	$8.28M	0.3%	$9.63	—	—	COM	00653H102
—	CF ACQ CRP VI UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00	825,804	$8.192M	0.2%	$9.92	—	—	COM	12521J202
—	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00	836,010	$8.126M	0.2%	$9.72	—	—	COM	30158L100
—	ADAMS DIVERSIFIED EQUITY FD COM	444,419	$8.115M	0.2%	$18.26	—	—	COM	006212104
—	FLAME ACQ CRP UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00	800,202	$7.946M	0.2%	$9.93	—	—	COM	33850F207
—	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	812,602	$7.825M	0.2%	$9.63	—	—	COM	007024102
EWY	ISHARES MSCI SOUTH KOREA IND	87,190	$7.821M	0.2%	$89.70	—	—	COM	464286772
EFV	ISHARES MSCI EAFE VALUE INX	152,890	$7.793M	0.2%	$50.97	—	—	COM	464288877
—	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	799,525	$7.747M	0.2%	$9.69	—	—	COM	46468P102
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	71,296	$7.687M	0.2%	$107.82	—	—	COM	464288158
—	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	764,433	$7.637M	0.2%	$9.99	—	—	COM	716421102
—	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	791,500	$7.63M	0.2%	$9.64	—	—	COM	69242M104
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	750,638	$7.334M	0.2%	$9.77	—	—	COM	670865104
—	QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	752,278	$7.267M	0.2%	$9.66	—	—	COM	74767A105
—	WESTERN ASSET INTERMEDIATE	773,824	$7.189M	0.2%	$9.29	—	—	COM	958435109
—	BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20	698,047	$7.029M	0.2%	$10.07	—	—	COM	09607T104
—	WESTERN ASST MN PRT FD INC COM	457,854	$7.014M	0.2%	$15.32	—	—	COM	95766P108
—	BLACKROCK MUNIENHANCED FUND	591,255	$6.989M	0.2%	$11.82	—	—	COM	09253y100
—	TWIN RIDGE CAPITAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	700,000	$6.965M	0.2%	$9.95	—	—	COM	G9151L112
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	846,864	$6.462M	0.2%	$7.63	—	—	COM	530158104
—	NUVEEN NY DIVID ADVNTG MUN FD COM	442,766	$6.309M	0.2%	$14.25	—	—	COM	67066X107
—	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	629,601	$6.176M	0.2%	$9.81	—	—	COM	502015100
AGILQ	LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00	615,252	$6.116M	0.2%	$9.94	—	—	COM	G5510C108
—	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	600,857	$5.954M	0.2%	$9.91	—	—	COM	379582109
—	BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10	594,885	$5.842M	0.2%	$9.82	—	—	COM	089115109
—	BLACKROCK NY MUNI INC QLTY TR COM	390,892	$5.621M	0.2%	$14.38	—	—	COM	09249U105
—	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	544,826	$5.334M	0.2%	$9.79	—	—	COM	92280L101
—	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	524,148	$5.221M	0.2%	$9.96	—	—	COM	67113Q105
—	G&P ACQ CRP UNIT; TNT ACQ DT: 3/11/2023; CASH: $10.10	525,526	$5.213M	0.2%	$9.92	—	—	COM	36146G202
—	ATLANTIC COASTAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	526,874	$5.19M	0.2%	$9.85	—	—	COM	048453203
TLT	ISHARES LEHMAN 20 PLUS YR TREAS	37,500	$5.079M	0.2%	$135.44	—	—	COM	464287432
—	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	230,073	$5.075M	0.2%	$22.06	—	—	COM	76883H104
—	HAYMAKER ACQ CRP II UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	497,000	$4.94M	0.1%	$9.94	—	—	COM	42087R207
—	NEUBERGER BERMAN NY INTMD MU	401,412	$4.937M	0.1%	$12.30	—	—	COM	64124k102
—	BLACKROCK HEALTH SCIENCES TRUST II	186,631	$4.908M	0.1%	$26.30	—	—	COM	09260E105
—	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	490,317	$4.82M	0.1%	$9.83	—	—	COM	28139A102
—	EATON VANCE TAX ADVT DIV INCM COM	182,125	$4.784M	0.1%	$26.27	—	—	COM	27828G107
—	LMP CAPITAL AND INCOME FUND INC	362,670	$4.606M	0.1%	$12.70	—	—	COM	50208a102
—	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	476,600	$4.566M	0.1%	$9.58	—	—	COM	G0112R108
—	BLACKROCK MUNIYIELD CALI FD	301,899	$4.45M	0.1%	$14.74	—	—	COM	09254M105
—	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	447,255	$4.388M	0.1%	$9.81	—	—	COM	49714K109
—	EVO ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	437,683	$4.346M	0.1%	$9.93	—	—	COM	30052G207
XXCHNXX	CHINA FD INC COM	136,190	$3.986M	0.1%	$29.27	—	—	COM	169373107
—	BITE ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	403,600	$3.984M	0.1%	$9.87	—	—	COM	09175K204
—	GIGCAPITAL4 ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	401,181	$3.96M	0.1%	$9.87	—	—	COM	37518G200
—	AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00	399,839	$3.958M	0.1%	$9.90	—	—	COM	03212A105
—	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	400,000	$3.916M	0.1%	$9.79	—	—	COM	G1739V100
—	TAIWAN FD INC COM	137,588	$3.887M	0.1%	$28.25	—	—	COM	874036106
—	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	398,800	$3.868M	0.1%	$9.70	—	—	COM	28059Q103
—	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	370,063	$3.623M	0.1%	$9.79	—	—	COM	756229100
—	ARROWROOT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	360,361	$3.571M	0.1%	$9.91	—	—	COM	04282M201
—	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	365,734	$3.518M	0.1%	$9.62	—	—	COM	74327P105
—	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	156,163	$3.431M	0.1%	$21.97	—	—	COM	76883F108
—	VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONV FUND	108,413	$3.407M	0.1%	$31.43	—	—	COM	92840N100
EWJ	ISHARES MSCI JAPAN ETF	49,085	$3.363M	0.1%	$68.51	—	—	COM	46434G822
—	VENUS ACQ CRPUNIT; TNT ACQ DT: 2/9/2022; CASH: $10.10	334,130	$3.348M	0.1%	$10.02	—	—	COM	G9420F136
—	MFS INVT GRADE MUN TR SH BEN INT	335,031	$3.287M	0.1%	$9.81	—	—	COM	59318b108
—	BLACKROCK FLORIDA MUNI IN TR	236,337	$3.285M	0.1%	$13.90	—	—	COM	09248H105
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	287,636	$3.276M	0.1%	$11.39	—	—	COM	65340G205
—	NUVEEN INT DUR QUAL MUN TRM FD COM	216,764	$3.178M	0.1%	$14.66	—	—	COM	670677103
—	FTAC HERA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	300,000	$2.997M	0.1%	$9.99	—	—	COM	G3728Y129
—	MORGAN STANLEY INDIA INVS FD COM	127,061	$2.962M	0.1%	$23.31	—	—	COM	61745C105
—	BOA ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00	292,000	$2.894M	0.1%	$9.91	—	—	COM	05601A208
—	AURORA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	269,000	$2.784M	0.1%	$10.35	—	—	COM	G0698L111
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	188,151	$2.676M	0.1%	$14.22	—	—	COM	128117108
PUCKU	GOAL ACQ CRP UNIT; TNT ACQ DT: 2/11/2023; CASH: $10.00	249,700	$2.499M	0.1%	$10.01	—	—	COM	38021H206
—	KISMET ACQ CRP III UNIT; TNT ACQ DT: 2/27/2023; CASH: $10.00	251,800	$2.488M	0.1%	$9.88	—	—	COM	G5276C128
MSFT	MICROSOFT CORP COM	10,445	$2.463M	0.1%	$235.81	—	—	COM	594918104
—	VOYA INFRASTRUCTURE INDUSTRIALS	198,422	$2.456M	0.1%	$12.38	—	—	COM	92912X101
—	INVESCO QUALITY MUNI INC TRST COM	188,329	$2.443M	0.1%	$12.97	—	—	COM	46133G107
—	INTERPRIVATE ACQ CRP IV UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00	244,325	$2.419M	0.1%	$9.90	—	—	COM	46064T201
XNYVX	NUVEEN NY MUNI VALUE FUND 2	163,472	$2.4M	0.1%	$14.68	—	—	COM	670706100
—	ISHARES MSCI CHINA ETF	28,150	$2.3M	0.1%	$81.71	—	—	COM	46429b671
—	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	234,050	$2.298M	0.1%	$9.82	—	—	COM	G32219100
—	B RILEY PRINCIPAL 150 ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00	225,000	$2.25M	0.1%	$10.00	—	—	COM	05601V202
—	INTERPRIVATE ACQ CRP III UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00	228,000	$2.248M	0.1%	$9.86	—	—	COM	46064R205
—	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	225,000	$2.183M	0.1%	$9.70	—	—	COM	49837C109
—	WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00	211,100	$2.09M	0.1%	$9.90	—	—	COM	936273200
—	EATON VANCE ENHANCED EQ INC FD COM	123,973	$2.085M	0.1%	$16.82	—	—	COM	278274105
—	NUVEEN INTER DURATION MN TMFD COM	145,061	$2.071M	0.1%	$14.28	—	—	COM	670671106
ACWX	ISHARES TR MSCI ACWI EX US	36,935	$2.038M	0.1%	$55.18	—	—	COM	464288240
—	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10	202,772	$2.003M	0.1%	$9.88	—	—	COM	00461L303
—	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	199,920	$1.989M	0.1%	$9.95	—	—	COM	G66139109
—	DHB ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	186,841	$1.853M	0.1%	$9.92	—	—	COM	23291W208
—	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	189,408	$1.849M	0.1%	$9.76	—	—	COM	14070Y101
—	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	186,740	$1.849M	0.1%	$9.90	—	—	COM	88332T100
—	NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021	191,655	$1.796M	0.1%	$9.37	—	—	COM	67077N106
—	ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00	173,700	$1.718M	0.1%	$9.89	—	—	COM	039562202
—	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00	174,213	$1.69M	0.1%	$9.70	—	—	COM	39986V107
EEM	ISHARES TR MSCI EMG MKT ETF	29,531	$1.575M	0.0%	$53.33	—	—	COM	464287234
—	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	162,100	$1.564M	0.0%	$9.65	—	—	COM	45175H106
—	MORINGA ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00	150,000	$1.49M	0.0%	$9.93	—	—	COM	G6S23K116
—	INVESCO PA VALUE MUN INCOME TR COM	112,787	$1.472M	0.0%	$13.05	—	—	COM	46132K109
—	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	101,600	$1.452M	0.0%	$14.29	—	—	COM	09254P108
—	RXR AACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	139,902	$1.378M	0.0%	$9.85	—	—	COM	74981W206
—	M3-BRIGADE ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	135,856	$1.348M	0.0%	$9.92	—	—	COM	553800202
—	LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	135,150	$1.3M	0.0%	$9.62	—	—	COM	54015L103
—	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00	131,859	$1.283M	0.0%	$9.73	—	—	COM	49878L109
—	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	130,242	$1.28M	0.0%	$9.83	—	—	COM	11374E104
—	TUATARA ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	127,000	$1.27M	0.0%	$10.00	—	—	COM	G9118J127
—	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	130,000	$1.256M	0.0%	$9.66	—	—	COM	18274B106
—	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05	125,000	$1.236M	0.0%	$9.89	—	—	COM	G1702T116
—	MONTES ARCHIMEDES ACQ CORP; TNT ACT DT: 10/7/2022; CASH: $10.00	115,974	$1.134M	0.0%	$9.78	—	—	COM	612657106
—	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	115,356	$1.127M	0.0%	$9.77	—	—	COM	G1686P106
—	YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00	111,186	$1.115M	0.0%	$10.03	—	—	COM	G98882106
—	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	103,034	$1.025M	0.0%	$9.95	—	—	COM	08772B104
—	INVESCO TR INVT GRADE MUNS COM	75,091	$1.012M	0.0%	$13.48	—	—	COM	46131M106
—	MHD ACQ CORP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00	100,000	$994K	0.0%	$9.94	—	—	COM	55283P205
—	NOBLE ROCK ACQ CRP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00	100,000	$989K	0.0%	$9.89	—	—	COM	G6546R127
QUAL	ISHARES EDGE MSCI USA QUALITY	8,050	$980K	0.0%	$121.74	—	—	COM	46432F339
—	ESM ACQ CRP UNIT; TNT ACQ DT: 3/10/2023; CASH: $10.00	97,500	$969K	0.0%	$9.94	—	—	COM	G3195H120
—	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	100,000	$960K	0.0%	$9.60	—	—	COM	10920K101
—	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	93,900	$916K	0.0%	$9.76	—	—	COM	G52110114
—	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	92,000	$903K	0.0%	$9.82	—	—	COM	147151104
—	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	91,430	$887K	0.0%	$9.70	—	—	COM	53228M106
IEUR	ISHARES TR CORE MSCI EURO	16,404	$885K	0.0%	$53.95	—	—	COM	46434V738
DIS	DISNEY WALT CO COM DISNEY	4,787	$883K	0.0%	$184.46	—	—	COM	254687106
HD	HOME DEPOT INC COM	2,866	$874K	0.0%	$304.95	—	—	COM	437076102
—	FIRST TR ENHANCED EQTY INC FD COM	44,898	$840K	0.0%	$18.71	—	—	COM	337318109
—	INSIGHT SELECT INCOME FUND	38,616	$790K	0.0%	$20.46	—	—	COM	45781w109
—	SPORTSTEK ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00	78,000	$775K	0.0%	$9.94	—	—	COM	849196209
—	NEUBERGER BERMAN CA INT MUNI	57,321	$774K	0.0%	$13.50	—	—	COM	64123c101
—	MCAP ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH: $10.00	75,000	$746K	0.0%	$9.95	—	—	COM	55282T208
—	FUSION ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	75,001	$745K	0.0%	$9.93	—	—	COM	36118N201
—	ANZU ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	73,420	$733K	0.0%	$9.98	—	—	COM	03737A200
ACWI	ISHARES MSCI ACWI INDEX FUND	7,613	$724K	0.0%	$95.10	—	—	COM	464288257
—	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	72,394	$713K	0.0%	$9.85	—	—	COM	G53702109
—	VANECK VECTORS ETF TR AMT FREE SHORT M	35,343	$637K	0.0%	$18.02	—	—	COM	92189f528
XOM	EXXON MOBIL CORP COM	10,852	$606K	0.0%	$55.84	—	—	COM	30231G102
—	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	61,008	$606K	0.0%	$9.93	—	—	COM	G1643W111
AON	AON PLC	2,626	$604K	0.0%	$230.01	—	—	COM	G0403H108
—	ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	60,000	$594K	0.0%	$9.90	—	—	COM	77867Q102
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	47,737	$580K	0.0%	$12.15	—	—	COM	95766R104
—	UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00	55,000	$553K	0.0%	$10.05	—	—	COM	G9402Q100
—	BLACKROCK MUNIYIELD NEW JERSEY FUND	37,789	$548K	0.0%	$14.50	—	—	COM	09254Y109
—	ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00	55,184	$546K	0.0%	$9.89	—	—	COM	364681205
IEV	ISHARES TR EUROPE ETF	10,740	$540K	0.0%	$50.28	—	—	COM	464287861
—	POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	55,000	$538K	0.0%	$9.78	—	—	COM	G7154B107
SPY	SPDR S&P 500 ETF TR TR UNIT	1,300	$515K	0.0%	$396.15	—	—	COM	78462F103
JNJ	JOHNSON & JOHNSON COM	3,044	$500K	0.0%	$164.26	—	—	COM	478160104
—	ATLAS CREST ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00	50,000	$500K	0.0%	$10.00	—	—	COM	049287204
—	MISSION ADVANCEMENT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	50,000	$498K	0.0%	$9.96	—	—	COM	60501L200
—	CROWN ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	50,000	$497K	0.0%	$9.94	—	—	COM	G25741128
—	FORESIGHT ACQ CRP UNIT; TNT ACQ DT: 2/10/2023; CASH: $10.00	50,000	$496K	0.0%	$9.92	—	—	COM	34552Y205
—	TAILWIND ACQ CRP II UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00	50,000	$495K	0.0%	$9.90	—	—	COM	G8662F127
—	890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00	50,800	$492K	0.0%	$9.69	—	—	COM	28250A105
—	CARTESIAN ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00	49,450	$492K	0.0%	$9.95	—	—	COM	G19276123
—	ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	50,000	$488K	0.0%	$9.76	—	—	COM	G49775102
—	GOLDENBRIDGE ACQ CRP UNIT; TNT ACQ DT: 3/2/2022; CASH: $10.00	48,798	$487K	0.0%	$9.98	—	—	COM	G3970D112
—	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	50,000	$483K	0.0%	$9.66	—	—	COM	42228C101
—	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	50,000	$481K	0.0%	$9.62	—	—	COM	61531M101
—	BLACKROCK MUNIHOLDINGS IN II	35,229	$472K	0.0%	$13.40	—	—	COM	09254C107
—	NOVUS CAPITAL ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00	46,225	$462K	0.0%	$9.99	—	—	COM	67012W203
XYZ	SQUARE INC CL A	2,000	$454K	0.0%	$227.00	—	—	COM	852234103
PAYX	PAYCHEX INC COM	4,626	$453K	0.0%	$97.92	—	—	COM	704326107
—	COLONNADE ACQ CRP II UNIT; TNT ACQ DT: 3/10/2023; CASH $10.00	45,000	$443K	0.0%	$9.84	—	—	COM	G2284B127
KMB	KIMBERLY CLARK CORP COM	3,152	$438K	0.0%	$138.96	—	—	COM	494368103
—	PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	44,349	$430K	0.0%	$9.70	—	—	COM	693486102
—	EATON VANCE MUNICIPAL INCOME	29,300	$403K	0.0%	$13.75	—	—	COM	27826U108
—	CHURCHILL CAPITAL CORP VII UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	40,000	$399K	0.0%	$9.97	—	—	COM	17144M201
AGG	ISHARES LEHMAN AGG BOND FUND	3,425	$390K	0.0%	$113.87	—	—	COM	464287226
PG	PROCTER & GAMBLE CO COM	2,622	$355K	0.0%	$135.39	—	—	COM	742718109
—	GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00	34,650	$347K	0.0%	$10.01	—	—	COM	G3770A102
—	INVESCO BD FD COM	17,163	$343K	0.0%	$19.98	—	—	COM	46132L107
LOW	LOWES COS INC COM	1,800	$342K	0.0%	$190.00	—	—	COM	548661107
AAPL	APPLE INC COM	2,780	$340K	0.0%	$122.30	—	—	COM	037833100
—	NUVEEN PA INVT QUALITY MUN FD COM	23,500	$337K	0.0%	$14.34	—	—	COM	670972108
NUE	NUCOR CORP COM	4,168	$335K	0.0%	$80.37	—	—	COM	670346105
—	GLENFARNE ACQ CRP UNIT; TNT ACQ DT: 3/19/2023; CASH: $10.00	33,200	$329K	0.0%	$9.91	—	—	COM	378579205
—	BLACKROCK MUNIYIELD CA INSUR	22,300	$328K	0.0%	$14.71	—	—	COM	09254N103
—	MFS MUNICIPAL INCOME TRUST	45,200	$308K	0.0%	$6.81	—	—	COM	552738106
—	WESTERN ASSET MANAGED MUNICI	23,300	$303K	0.0%	$13.00	—	—	COM	95766M105
—	GENERAL AMERN INVS INC COM	7,597	$303K	0.0%	$39.88	—	—	COM	368802104
—	ROSECLIFF ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	30,000	$298K	0.0%	$9.93	—	—	COM	77732R202
—	INTERPRIVATE ACQ CRP II UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00	28,000	$277K	0.0%	$9.89	—	—	COM	46064Q207
V	VISA INC COM CL A	1,305	$276K	0.0%	$211.49	—	—	COM	92826C839
NOVT	NOVANTA INC	2,083	$275K	0.0%	$132.02	—	—	COM	67000B104
XPMAX	PIONEER MUNI HI INC ADV TRST	22,590	$267K	0.0%	$11.82	—	—	COM	723762100
SRE	SEMPRA ENERGY COM	2,000	$265K	0.0%	$132.50	—	—	COM	816851109
JPM	JPMORGAN CHASE & CO COM	1,709	$260K	0.0%	$152.14	—	—	COM	46625H100
—	NORTHERN STAR ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	26,000	$258K	0.0%	$9.92	—	—	COM	66575B200
—	FTAC ATHENA ACQ CRP UNIT; TNT ACQ DT: 2/23/2023; CASH $10.00	25,000	$250K	0.0%	$10.00	—	—	COM	G37283127
—	PRIVETERRA ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	25,000	$249K	0.0%	$9.96	—	—	COM	74275N201
—	BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	25,000	$243K	0.0%	$9.72	—	—	COM	G1125A108
EUSG	EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0	25,000	$243K	0.0%	$9.72	—	—	COM	G3194F109
—	BLACKROCK MUNIYIELD FL FUND	17,276	$241K	0.0%	$13.95	—	—	COM	09254R104
—	ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	25,000	$241K	0.0%	$9.64	—	—	COM	04748A106
—	CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00	23,800	$229K	0.0%	$9.62	—	—	COM	12520R106
—	QUANTUM FINTECH ACQ CRP WARRANT; TNT ACQ DT: 2/5/2023; CASH: $10.00	745,078	$224K	0.0%	$0.30	—	—	COM	74767A113
—	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	20,999	$204K	0.0%	$9.71	—	—	COM	24803C102
—	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	19,124	$190K	0.0%	$9.94	—	—	COM	G0404A102
—	AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00	357,450	$189K	0.0%	$0.53	—	—	COM	G0112R124
—	ADARA ACQ CRP WARRANT; TNT ACQ DT: 2/9/2023; CASH: $10.10	351,055	$179K	0.0%	$0.51	—	—	COM	00653H110
—	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	17,981	$177K	0.0%	$9.84	—	—	COM	561204108
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	13,174	$156K	0.0%	$11.84	—	—	COM	46132E103
—	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	15,350	$148K	0.0%	$9.64	—	—	COM	29248N100
—	VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00	15,000	$145K	0.0%	$9.67	—	—	COM	92837J104
—	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	14,123	$138K	0.0%	$9.77	—	—	COM	265334102
—	DWS STRATEGIC MUNI INCOME TR	11,450	$135K	0.0%	$11.79	—	—	COM	23342Q101
—	ITIQUIRA ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00	11,715	$116K	0.0%	$9.90	—	—	COM	G49773123
—	LIBERTY ALL-STAR GROWTH FD	12,500	$108K	0.0%	$8.64	—	—	COM	529900102
—	KENSINGTON ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	10,000	$103K	0.0%	$10.30	—	—	COM	49006L203
—	CA HEALTHCARE ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.00	10,000	$97,000	0.0%	$9.70	—	—	COM	12510W107
—	ISLEWORTH HEALTHCARE ACQ CRP WARRANT;TNT ACQ DT: 2/25/2023; CASH: $10.00	201,426	$94,000	0.0%	$0.47	—	—	COM	46468P110
—	ITHAX ACQ CRP WARRANT; TNT ACQ DT: 1/28/2023; CASH: $10.00	25,000	$21,000	0.0%	$0.84	—	—	COM	G49775128
—	GROWTH CAPITAL ACQ CRP WARRANT; TNT ACQ DT: 1/29/2023; CASH: $10.00	34,535	$18,000	0.0%	$0.52	—	—	COM	39986V115