| — | NUVEEN NY AMT FREE MUN INCOME COM | 13,753,751 | $188M | 5.7% | $12.68 | — | COM | 670656107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,319,088 | $129M | 3.9% | $104.37 | — | COM | 921937793 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 326,527 | $119M | 3.6% | $299.63 | — | COM | 922908363 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 481,510 | $103M | 3.1% | $124.19 | — | COM | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,870,629 | $97.37M | 2.9% | $43.36 | — | COM | 922042858 |
| IVV | ISHARES CORE S&P500 ETF | 219,931 | $87.49M | 2.6% | $266.10 | — | 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% | $13.51 | — | COM | 09248E102 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 5,010,702 | $64.09M | 1.9% | $11.40 | — | COM | 95766Q106 |
| — | BLACKROCK MUNIYIELD INSURED | 4,390,861 | $62.61M | 1.9% | $12.47 | — | COM | 09254e103 |
| IWB | ISHARES RUSSELL 1000 ETF | 266,002 | $59.54M | 1.8% | $182.59 | — | COM | 464287622 |
| — | ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 5,569,488 | $55.42M | 1.7% | $10.11 | — | COM | 77584N101 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 851,222 | $53.63M | 1.6% | $55.32 | — | COM | 922042874 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 614,648 | $52.07M | 1.6% | $86.53 | — | COM | 921937835 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 3,351,635 | $50.74M | 1.5% | $13.70 | — | COM | 67066V101 |
| — | DWS MUNICIPAL INCOME TRUST | 4,172,074 | $48.6M | 1.5% | $10.88 | — | COM | 233368109 |
| — | GABELLI DIVD & INCOME TR COM | 1,868,733 | $44.77M | 1.4% | $17.81 | — | COM | 36242H104 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 6,057,891 | $43.68M | 1.3% | $6.22 | — | COM | 40167b100 |
| — | EATON VANCE MUN BD FD COM | 3,181,576 | $42.31M | 1.3% | $12.31 | — | 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% | $139.86 | — | COM | 46137v357 |
| VPL | VANGUARD FTSE PACIFIC ETF | 422,982 | $34.54M | 1.0% | $59.52 | — | 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% | $161.52 | — | COM | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 159,110 | $32.89M | 1.0% | $117.91 | — | COM | 922908769 |
| — | SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 3,063,779 | $30.18M | 0.9% | $10.05 | — | 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% | $49.61 | — | 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% | $13.48 | — | COM | 723653101 |
| ESGV | VANGUARD ESG US STOCK ETF | 391,905 | $28.9M | 0.9% | $65.69 | — | COM | 921910733 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 2,793,327 | $27.23M | 0.8% | $10.18 | — | COM | 26873Y104 |
| — | BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | 2,705,650 | $26.92M | 0.8% | $10.12 | — | COM | 106762107 |
| — | SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 2,678,109 | $26.27M | 0.8% | $10.01 | — | COM | 812227106 |
| LII | LENNOX INTL INC COM | 83,424 | $25.99M | 0.8% | $272.88 | 0.0% | 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% | $10.50 | — | COM | 27828A100 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,969,061 | $24.02M | 0.7% | $11.56 | — | COM | 27827Y109 |
| GNRSQ | GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 | 2,395,025 | $23.85M | 0.7% | $9.85 | +4.8% | COM | 395392103 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,003,086 | $23.02M | 0.7% | $9.13 | — | COM | 092501105 |
| — | COHEN & STEERS QUAL INC RLTY | 1,612,258 | $22.44M | 0.7% | $9.04 | — | COM | 19247L106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,906,920 | $22.27M | 0.7% | $5.07 | — | 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% | $48.68 | — | 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% | $274.24 | — | COM | 92204A702 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 2,013,546 | $19.94M | 0.6% | $9.96 | — | COM | 92840T107 |
| — | ROYCE MICRO-CAP TRUST INC | 1,735,377 | $19.61M | 0.6% | $10.21 | — | COM | 780915104 |
| — | DTF TAX-FREE INCOME INC COM | 1,307,475 | $18.76M | 0.6% | $14.52 | — | COM | 23334J107 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,191,431 | $18.67M | 0.6% | $14.18 | — | COM | 46132P108 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 3,002,651 | $18.23M | 0.6% | $4.74 | — | 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% | $12.45 | — | COM | 09255c106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 280,405 | $17.21M | 0.5% | $59.35 | — | COM | 921910725 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 1,087,629 | $16.97M | 0.5% | $14.62 | — | COM | 670980101 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 886,211 | $16.92M | 0.5% | $12.41 | — | COM | 27828s101 |
| — | BLACKROCK MUNIYIELD NY INSUR | 1,245,391 | $16.75M | 0.5% | $12.01 | — | COM | 09255E102 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,628,603 | $16.32M | 0.5% | $10.07 | — | COM | 337319107 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 1,077,265 | $15.96M | 0.5% | $13.62 | — | COM | 670657105 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,579,880 | $15.75M | 0.5% | $4.61 | — | COM | 552939100 |
| — | LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 | 1,562,248 | $15.34M | 0.5% | $10.08 | — | COM | 53625R104 |
| — | EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 | 1,518,921 | $15.17M | 0.5% | $10.20 | — | COM | G4000A102 |
| — | ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | 1,486,584 | $14.4M | 0.4% | $10.05 | — | COM | 04906P101 |
| — | RIVERNORTH MANAGED DURATION | 758,156 | $14.1M | 0.4% | $17.72 | — | COM | 76882H105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,131,540 | $14.1M | 0.4% | $10.58 | — | COM | 36246K103 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 388,507 | $13.87M | 0.4% | $22.58 | — | COM | 09260K101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 279,178 | $13.71M | 0.4% | $47.36 | — | 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% | $3.60 | — | COM | 55273C107 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 946,408 | $12.41M | 0.4% | $12.52 | — | COM | 46131t101 |
| — | RIVERNORTH MARKETPLACE LENDING CORPORATION | 676,791 | $12.11M | 0.4% | $15.55 | — | COM | 76882B108 |
| — | INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 1,193,420 | $11.96M | 0.4% | $10.12 | — | COM | 456357102 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 917,474 | $11.72M | 0.4% | $9.42 | — | COM | 27828N102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 142,435 | $11.71M | 0.4% | $81.87 | — | COM | 921937827 |
| VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 41,426 | $11.38M | 0.3% | $246.56 | — | COM | 922908595 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 112,778 | $11.33M | 0.3% | $84.37 | — | COM | 464288885 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 735,914 | $11.19M | 0.3% | $12.36 | — | COM | 67090X107 |
| — | YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 | 1,107,145 | $11.05M | 0.3% | $10.01 | — | 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% | $17.94 | — | COM | 41013v100 |
| — | MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 | 1,057,292 | $10.45M | 0.3% | $9.86 | — | 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% | $25.83 | — | COM | 464286509 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,092,744 | $10.16M | 0.3% | $8.68 | — | COM | 09253R105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,091,149 | $10.15M | 0.3% | $6.38 | — | 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% | $9.90 | — | 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% | $15.01 | — | COM | 644465106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 482,140 | $9.31M | 0.3% | $12.99 | — | 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% | $9.78 | — | 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% | $9.33 | — | 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% | $15.84 | — | COM | 30158L100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 444,419 | $8.115M | 0.2% | $12.59 | — | 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% | $88.30 | — | 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% | $106.59 | — | COM | 464288158 |
| — | PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 | 764,433 | $7.637M | 0.2% | $10.03 | — | 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% | $9.06 | — | 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% | $14.11 | — | COM | 95766P108 |
| — | BLACKROCK MUNIENHANCED FUND | 591,255 | $6.989M | 0.2% | $11.02 | — | 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% | $5.40 | — | COM | 530158104 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 442,766 | $6.309M | 0.2% | $12.38 | — | 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% | $9.74 | — | 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% | $12.96 | — | 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% | $10.00 | — | 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% | $11.90 | — | 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% | $16.83 | — | COM | 27828G107 |
| — | LMP CAPITAL AND INCOME FUND INC | 362,670 | $4.606M | 0.1% | $12.03 | — | 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% | $14.54 | — | 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% | $20.53 | — | 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% | $9.82 | — | COM | 03212A105 |
| — | BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | 400,000 | $3.916M | 0.1% | $10.05 | — | COM | G1739V100 |
| — | TAIWAN FD INC COM | 137,588 | $3.887M | 0.1% | $20.07 | — | 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% | $10.08 | — | 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% | $21.12 | — | 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% | $62.34 | — | 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% | $9.26 | — | COM | 59318b108 |
| — | BLACKROCK FLORIDA MUNI IN TR | 236,337 | $3.285M | 0.1% | $13.44 | — | COM | 09248H105 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 287,636 | $3.276M | 0.1% | $8.26 | — | COM | 65340G205 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 216,764 | $3.178M | 0.1% | $12.99 | — | 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% | $23.07 | — | 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% | $222.90 | 0.0% | COM | 594918104 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS | 198,422 | $2.456M | 0.1% | $8.78 | — | COM | 92912X101 |
| — | INVESCO QUALITY MUNI INC TRST COM | 188,329 | $2.443M | 0.1% | $11.71 | — | 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% | $13.45 | — | COM | 670706100 |
| — | ISHARES MSCI CHINA ETF | 28,150 | $2.3M | 0.1% | $80.98 | — | COM | 46429b671 |
| — | HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 | 234,050 | $2.298M | 0.1% | $10.02 | — | 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% | $12.30 | — | COM | 278274105 |
| — | NUVEEN INTER DURATION MN TMFD COM | 145,061 | $2.071M | 0.1% | $12.85 | — | COM | 670671106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 36,935 | $2.038M | 0.1% | $39.48 | — | 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 |
| — | THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 | 186,740 | $1.849M | 0.1% | $9.90 | — | COM | 88332T100 |
| — | CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 | 189,408 | $1.849M | 0.1% | $9.98 | — | COM | 14070Y101 |
| — | 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% | $36.71 | — | 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% | $12.63 | — | COM | 46132K109 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 101,600 | $1.452M | 0.0% | $13.16 | — | 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% | $10.41 | — | COM | G1702T116 |
| — | MONTES ARCHIMEDES ACQ CORP; TNT ACT DT: 10/7/2022; CASH: $10.00 | 115,974 | $1.134M | 0.0% | $9.83 | — | 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% | $9.90 | — | 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% | $12.03 | — | 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% | $102.73 | — | 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% | $41.42 | — | COM | 46434V738 |
| DIS | DISNEY WALT CO COM DISNEY | 4,787 | $883K | 0.0% | $142.18 | +26.7% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 2,866 | $874K | 0.0% | $182.94 | +33.6% | COM | 437076102 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 44,898 | $840K | 0.0% | $15.20 | — | COM | 337318109 |
| — | INSIGHT SELECT INCOME FUND | 38,616 | $790K | 0.0% | $19.44 | — | 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% | $13.06 | — | 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% | $74.04 | — | 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% | $17.24 | — | COM | 92189f528 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 61,008 | $606K | 0.0% | $9.77 | — | COM | G1643W111 |
| XOM | EXXON MOBIL CORP COM | 10,852 | $606K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| AON | AON PLC | 2,626 | $604K | 0.0% | $212.41 | 0.0% | 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% | $10.15 | — | 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% | $39.12 | — | 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% | $321.86 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 3,044 | $500K | 0.0% | $140.78 | 0.0% | 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% | $11.91 | — | 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% | $233.92 | 0.0% | COM | 852234103 |
| PAYX | PAYCHEX INC COM | 4,626 | $453K | 0.0% | $80.38 | 0.0% | 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% | $110.86 | 0.0% | COM | 494368103 |
| — | PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | 44,349 | $430K | 0.0% | $10.15 | — | COM | 693486102 |
| — | EATON VANCE MUNICIPAL INCOME | 29,300 | $403K | 0.0% | $11.98 | — | 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% | $118.25 | — | COM | 464287226 |
| PG | PROCTER & GAMBLE CO COM | 2,622 | $355K | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| — | GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 | 34,650 | $347K | 0.0% | $9.90 | — | COM | G3770A102 |
| — | INVESCO BD FD COM | 17,163 | $343K | 0.0% | $17.70 | — | COM | 46132L107 |
| LOW | LOWES COS INC COM | 1,800 | $342K | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| AAPL | APPLE INC COM | 2,780 | $340K | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 23,500 | $337K | 0.0% | $12.20 | — | COM | 670972108 |
| NUE | NUCOR CORP COM | 4,168 | $335K | 0.0% | $56.08 | 0.0% | 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% | $13.18 | — | 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% | $27.43 | — | 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% | $203.18 | 0.0% | COM | 92826C839 |
| NOVT | NOVANTA INC | 2,083 | $275K | 0.0% | $131.40 | 0.0% | COM | 67000B104 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 22,590 | $267K | 0.0% | $10.34 | — | COM | 723762100 |
| SRE | SEMPRA ENERGY COM | 2,000 | $265K | 0.0% | $54.48 | -2.6% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO COM | 1,709 | $260K | 0.0% | $127.25 | 0.0% | 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% | $9.95 | — | COM | 561204108 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 13,174 | $156K | 0.0% | $10.27 | — | 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% | $10.53 | — | 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% | $6.04 | — | 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 |