Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.373B (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 | 12,620,407 | $179M | 5.3% | $14.19 | — | — | COM | 670656107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 392,896 | $155M | 4.6% | $393.52 | — | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,485,675 | $153M | 4.5% | $103.03 | — | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES CORE S&P500 ETF | 326,027 | $140M | 4.2% | $429.92 | — | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 522,299 | $118M | 3.5% | $225.28 | — | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,891,741 | $103M | 3.0% | $54.31 | — | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 1,282,854 | $86.28M | 2.6% | $67.26 | — | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 894,849 | $76.86M | 2.3% | $85.89 | — | — | TOTAL BND MRKT | 921937835 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 4,830,586 | $72.41M | 2.1% | $14.99 | — | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 4,737,089 | $66.32M | 2.0% | $14.00 | — | — | COM SH BEN INT | 95766Q106 |
| IWB | ISHARES RUSSELL 1000 ETF | 269,470 | $65.23M | 1.9% | $242.08 | — | — | RUS 1000 ETF | 464287622 |
| — | ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 5,534,788 | $55.96M | 1.7% | $10.11 | — | — | COM CL A | 77584N101 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 6,054,421 | $52.13M | 1.5% | $8.61 | — | — | COM | 40167b100 |
| — | BLACKROCK MUNIYIELD INSURED | 3,213,333 | $47.72M | 1.4% | $14.85 | — | — | COM | 09254e103 |
| — | GABELLI DIVD & INCOME TR COM | 1,677,917 | $44.15M | 1.3% | $26.31 | — | — | COM | 36242H104 |
| — | DWS MUNICIPAL INCOME TRUST | 3,485,071 | $42.62M | 1.3% | $12.23 | — | — | COM | 233368109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 179,283 | $39.95M | 1.2% | $222.82 | — | — | TOTAL STK MKT | 922908769 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 255,043 | $38.44M | 1.1% | $150.73 | — | — | S&P500 EQL WGT | 46137v357 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 1,342,708 | $37.22M | 1.1% | $27.72 | — | — | COM | 92838Y100 |
| — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,671,602 | $35.43M | 1.1% | $9.65 | — | — | SHS CL A | G0112R108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 428,142 | $35.24M | 1.0% | $82.31 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 3,394,987 | $34.12M | 1.0% | $10.05 | — | — | CL A | 84677L109 |
| ESGV | VANGUARD ESG US STOCK ETF | 398,760 | $31.89M | 0.9% | $79.98 | — | — | ESG US STK ETF | 921910733 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,173,699 | $30.63M | 0.9% | $9.65 | — | — | COM CL A | 90118T106 |
| — | BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | 3,001,469 | $30.14M | 0.9% | $10.04 | — | — | COM | 106762107 |
| — | SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF | 246,341 | $30.12M | 0.9% | $122.28 | — | — | S&P DIVID ETF | 78464a763 |
| — | BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 | 2,939,131 | $29.39M | 0.9% | $10.00 | — | — | COM CL A | 08179B103 |
| — | EATON VANCE MUN BD FD COM | 2,142,627 | $29.31M | 0.9% | $13.68 | — | — | COM | 27827X101 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 2,877,202 | $28.51M | 0.8% | $9.91 | — | — | COM CL A | 670865104 |
| — | DNP SELECT INCOME FUND INC | 2,612,412 | $27.3M | 0.8% | $10.45 | — | — | COM | 23325P104 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 2,788,652 | $27.22M | 0.8% | $9.76 | — | — | COM CL A | 26873Y104 |
| — | SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 2,671,031 | $26.6M | 0.8% | $9.96 | — | — | COM CL A | 812227106 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,933,308 | $24.84M | 0.7% | $12.85 | — | — | COM | 27827Y109 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 466,040 | $23.1M | 0.7% | $49.56 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| GNRSQ | GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 | 2,307,950 | $23.06M | 0.7% | $9.99 | — | — | COM | 395392103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 57,023 | $22.74M | 0.7% | $398.77 | — | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 347,620 | $22.04M | 0.7% | $63.39 | — | — | ALLWRLD EX US | 922042775 |
| — | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 704,473 | $21.3M | 0.6% | $30.24 | — | — | COM | 92841M101 |
| — | ROYCE MICRO-CAP TRUST INC | 1,703,190 | $21.12M | 0.6% | $12.40 | — | — | COM | 780915104 |
| — | FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | 2,130,752 | $20.99M | 0.6% | $9.85 | — | — | COM CL A | 35166L109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 324,435 | $20.81M | 0.6% | $64.15 | — | — | ESG INTL STK ETF | 921910725 |
| — | EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 | 2,005,548 | $20.16M | 0.6% | $10.05 | — | — | CL A | G4000A102 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 1,677,810 | $20.07M | 0.6% | $11.96 | — | — | COM | 27828A100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 387,628 | $19.97M | 0.6% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 192,400 | $19.93M | 0.6% | $103.61 | — | — | TT WRLD ST ETF | 922042742 |
| — | TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 2,011,987 | $19.56M | 0.6% | $9.72 | — | — | COM CL A | 876545104 |
| — | DTF TAX-FREE INCOME INC COM | 1,279,813 | $19.2M | 0.6% | $15.00 | — | — | COM | 23334J107 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 1,839,551 | $18.38M | 0.5% | $9.99 | — | — | COM CL A | 92840T107 |
| — | PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 1,871,630 | $18.18M | 0.5% | $9.72 | — | — | COM CL A | 74350A108 |
| — | GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 | 1,797,653 | $17.78M | 0.5% | $9.89 | — | — | UNIT 03/12/2026 | G3934K103 |
| — | LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 | 1,771,719 | $17.49M | 0.5% | $9.87 | — | — | COM CL A | 53625R104 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 1,064,866 | $17.43M | 0.5% | $16.37 | — | — | COM | 670980101 |
| — | YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 | 1,717,202 | $17.26M | 0.5% | $10.05 | — | — | COM CL A | 98566K105 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 1,763,567 | $17.21M | 0.5% | $9.76 | — | — | COM CL A | 274681105 |
| — | ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 | 1,609,107 | $16.19M | 0.5% | $10.06 | — | — | COM CL A | 98907K103 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,127,449 | $15.66M | 0.5% | $13.89 | — | — | COM | 46131t101 |
| — | VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | 1,543,779 | $15.31M | 0.5% | $9.92 | — | — | SHS | G9440B107 |
| — | ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | 1,571,040 | $15.26M | 0.5% | $9.71 | — | — | COM CL A | 04906P101 |
| — | RIVERNORTH MANAGED DURATION | 739,365 | $14.99M | 0.4% | $20.28 | — | — | COM | 76882H105 |
| RMCO | AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 | 1,484,363 | $14.76M | 0.4% | $9.94 | — | — | CLASS A COM | 02369M102 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,216,175 | $14.31M | 0.4% | $4.45 | — | — | SH BEN INT | 552939100 |
| — | VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 | 1,422,204 | $14.08M | 0.4% | $9.90 | — | — | COMMON STOCK | 92853V106 |
| — | LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 | 1,414,889 | $14.02M | 0.4% | $9.91 | — | — | CL A COM | 502015100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 154,870 | $12.72M | 0.4% | $82.16 | — | — | SHORT TRM BOND | 921937827 |
| — | ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 1,280,787 | $12.37M | 0.4% | $9.66 | — | — | COM CL A | 04637C106 |
| AGILQ | LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 | 1,218,691 | $12.19M | 0.4% | $10.00 | — | — | CL A | G5510C108 |
| — | EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 | 1,248,992 | $12.16M | 0.4% | $9.74 | — | — | CL A | 30158L100 |
| EFV | ISHARES MSCI EAFE VALUE INX | 224,725 | $11.63M | 0.3% | $51.76 | — | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 | 50,600 | $11.61M | 0.3% | $229.37 | — | — | RUSSELL 2000 ETF | 464287655 |
| EWC | ISHARES MSCI CDA ETF | 306,321 | $11.42M | 0.3% | $37.27 | — | — | MSCI CDA ETF | 464286509 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,903,073 | $11.34M | 0.3% | $5.96 | — | — | COM | 92912T100 |
| — | KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 | 1,094,966 | $10.99M | 0.3% | $10.03 | — | — | COM CL A | 496861105 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 693,768 | $10.89M | 0.3% | $15.70 | — | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 61,365 | $10.66M | 0.3% | $173.67 | — | — | SM CP VAL ETF | 922908611 |
| — | EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 | 1,061,392 | $10.54M | 0.3% | $9.93 | — | — | COM CL A | 28139A102 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 773,003 | $10.44M | 0.3% | $13.50 | — | — | SHS | 36246K103 |
| — | BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 | 1,036,230 | $10.32M | 0.3% | $9.96 | — | — | COM | 089115109 |
| — | WESTERN ASST MN PRT FD INC COM | 624,576 | $10.28M | 0.3% | $16.46 | — | — | COM | 95766P108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,068,644 | $10.28M | 0.3% | $9.62 | — | — | COM | 09253R105 |
| — | MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 | 1,028,804 | $10.24M | 0.3% | $9.95 | — | — | COM | 58953M106 |
| — | MFS INTER INCOME TR SH BEN INT | 2,728,000 | $10.2M | 0.3% | $3.74 | — | — | SH BEN INT | 55273C107 |
| — | GLOBAL CONSUMER ACQ CRP UNIT; TNT ACQ DT: 6/9/2022; CASH: $10.05 | 1,019,582 | $10.19M | 0.3% | $9.99 | — | — | UNIT 05/21/2026 | 37892B207 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 775,441 | $9.732M | 0.3% | $12.55 | — | — | COM | 092501105 |
| IEUR | ISHARES TR CORE MSCI EURO | 168,654 | $9.661M | 0.3% | $57.28 | — | — | CORE MSCI EURO | 46434V738 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 633,818 | $9.628M | 0.3% | $15.19 | — | — | COM | 723653101 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 454,532 | $9.545M | 0.3% | $21.00 | — | — | COM | 27828s101 |
| — | INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 948,554 | $9.495M | 0.3% | $10.01 | — | — | COM CL A | 456357102 |
| — | NORTHERN LIGHTS ACQ CRP UNIT; TNT ACQ DT: 6/4/2021; CASH: $10.20 | 900,000 | $9.118M | 0.3% | $10.13 | — | — | UNIT 11/01/2027 | 66538L204 |
| — | MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 | 905,754 | $8.967M | 0.3% | $9.90 | — | — | COM CL A | G5859B117 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 214,252 | $8.936M | 0.3% | $41.71 | — | — | SHS BEN INT | 09260K101 |
| — | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 921,106 | $8.916M | 0.3% | $9.68 | — | — | COM CL A | 00653H102 |
| — | GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 | 909,917 | $8.826M | 0.3% | $9.70 | — | — | CL A | 39986V107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 434,079 | $8.582M | 0.3% | $19.77 | — | — | COM | 006212104 |
| — | GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 869,256 | $8.562M | 0.3% | $9.85 | — | — | COM | 37518G101 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 79,759 | $8.557M | 0.3% | $107.29 | — | — | EAFE GRWTH ETF | 464288885 |
| — | OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 | 850,051 | $8.535M | 0.3% | $10.04 | — | — | COM CL A | 67113Q105 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 89,870 | $8.374M | 0.2% | $93.18 | — | — | MSCI STH KOR ETF | 464286772 |
| — | CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 822,604 | $8.012M | 0.2% | $9.74 | — | — | COM CL A | 12521J103 |
| — | ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 821,622 | $7.962M | 0.2% | $9.69 | — | — | COMMON STOCK | 007024102 |
| — | GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 | 786,793 | $7.829M | 0.2% | $9.95 | — | — | COM | 379582109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 485,889 | $7.779M | 0.2% | $16.01 | — | — | COM | 67066V101 |
| — | BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20 | 769,910 | $7.761M | 0.2% | $10.08 | — | — | COM CL A | 09607T104 |
| — | PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 | 771,798 | $7.749M | 0.2% | $10.04 | — | — | COM | 716421102 |
| — | FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 792,502 | $7.656M | 0.2% | $9.66 | — | — | COM CL A | 33850F108 |
| — | OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | 789,775 | $7.637M | 0.2% | $9.67 | — | — | COM CL A | 69242M104 |
| — | WESTERN ASSET INTERMEDIATE | 773,824 | $7.56M | 0.2% | $9.77 | — | — | COM | 958435109 |
| — | ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 770,989 | $7.556M | 0.2% | $9.80 | — | — | COM | 46468P102 |
| — | WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 776,289 | $7.514M | 0.2% | $9.68 | — | — | COM CL A | 936273101 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 69,401 | $7.483M | 0.2% | $107.82 | — | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES MSCI JAPAN ETF | 110,615 | $7.471M | 0.2% | $67.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 741,478 | $7.229M | 0.2% | $9.75 | — | — | COMMON STOCK | 74767A105 |
| — | NEW GERMANY FD INC COM | 356,395 | $7.208M | 0.2% | $20.22 | — | — | COM | 644465106 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 715,101 | $7.137M | 0.2% | $9.98 | — | — | COM | 08772B104 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 467,246 | $6.892M | 0.2% | $14.75 | — | — | COM | 09255c106 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 752,908 | $6.791M | 0.2% | $9.02 | — | — | COM | 47109U104 |
| — | TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 698,100 | $6.737M | 0.2% | $9.65 | — | — | SHS CL A | G9151L104 |
| — | DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 | 650,261 | $6.431M | 0.2% | $9.89 | — | — | CLASS A COM | 237699103 |
| — | GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | 648,554 | $6.356M | 0.2% | $9.80 | — | — | SHS | G3970D104 |
| PZA | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 227,201 | $6.194M | 0.2% | $27.26 | — | — | NATL AMT MUNI | 46138E537 |
| — | VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | 621,087 | $6.18M | 0.2% | $9.95 | — | — | SHS | G9420F102 |
| VUG | VANGUARD GROWTH ETF | 21,162 | $6.069M | 0.2% | $286.79 | — | — | GROWTH ETF | 922908736 |
| — | ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 | 600,893 | $5.973M | 0.2% | $9.94 | — | — | UNIT 99/99/9999 | 00461L303 |
| MAQC | MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 | 601,106 | $5.915M | 0.2% | $9.84 | — | — | CLASS A COM | 56564V101 |
| — | KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 | 595,171 | $5.868M | 0.2% | $9.86 | — | — | COM CL A | 49714K109 |
| — | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | 583,708 | $5.866M | 0.2% | $10.05 | — | — | ORDINARY SHARES | G0083E102 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 355,692 | $5.848M | 0.2% | $16.44 | — | — | COM | 67090X107 |
| — | RIVERNORTH MARKETPLACE LENDING CORPORATION | 292,948 | $5.83M | 0.2% | $19.90 | — | — | COM | 76882B108 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 644,725 | $5.68M | 0.2% | $8.81 | — | — | COM | 00306J109 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND | 230,073 | $5.441M | 0.2% | $23.65 | — | — | COM | 76883H104 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 37,500 | $5.413M | 0.2% | $144.35 | — | — | 20 YR TR BD ETF | 464287432 |
| — | VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 | 542,955 | $5.392M | 0.2% | $9.93 | — | — | COM | 92280L101 |
| — | NEUBERGER BERMAN NY INTMD MU | 404,312 | $5.385M | 0.2% | $13.32 | — | — | COM | 64124k102 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 810,259 | $5.307M | 0.2% | $6.55 | — | — | COM BENE INTER | 092524107 |
| — | G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | 527,253 | $5.114M | 0.2% | $9.70 | — | — | COM CL A | 36146G103 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 526,874 | $5.09M | 0.2% | $9.66 | — | — | CLASS A COM | 048453104 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 558,032 | $5.05M | 0.1% | $9.05 | — | — | COM | 00301w105 |
| — | DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 | 515,035 | $5.042M | 0.1% | $9.79 | — | — | COM CLS A | 24803C102 |
| — | BLACKROCK MUNIYIELD QUALITY | 296,510 | $4.967M | 0.1% | $16.75 | — | — | COM | 09254f100 |
| — | TAIWAN FD INC COM | 140,175 | $4.953M | 0.1% | $35.33 | — | — | COM | 874036106 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 170,986 | $4.945M | 0.1% | $28.92 | — | — | COM SHS | 09260E105 |
| — | PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 | 498,311 | $4.938M | 0.1% | $9.91 | — | — | COM | 69375F108 |
| — | HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 497,000 | $4.808M | 0.1% | $9.67 | — | — | CLASS A COM | 42087R108 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 464,399 | $4.755M | 0.1% | $10.24 | — | — | COM SHS | 337319107 |
| — | BLACKROCK MUNIYIELD CALI FD | 294,344 | $4.53M | 0.1% | $15.39 | — | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD NY INSUR | 320,530 | $4.507M | 0.1% | $14.06 | — | — | COM | 09255E102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,800 | $4.358M | 0.1% | $55.30 | — | — | TAX EXEMPT BD | 922907746 |
| — | AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 | 430,760 | $4.282M | 0.1% | $9.94 | — | — | COM CL A | 03212A105 |
| XXCHNXX | CHINA FD INC COM | 134,971 | $4.117M | 0.1% | $30.50 | — | — | COM | 169373107 |
| — | BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 403,600 | $3.903M | 0.1% | $9.67 | — | — | COMMON STOCK | 09175K105 |
| — | EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 389,093 | $3.774M | 0.1% | $9.70 | — | — | COM CL A | 30052G108 |
| — | BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | 380,167 | $3.756M | 0.1% | $9.88 | — | — | SHS CL A | G1739V100 |
| — | EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | 387,950 | $3.746M | 0.1% | $9.66 | — | — | CL A | 28059Q103 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 269,436 | $3.707M | 0.1% | $13.76 | — | — | COM NEW | 65340G205 |
| — | RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND | 155,563 | $3.602M | 0.1% | $23.15 | — | — | COM | 76883F108 |
| — | PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | 368,365 | $3.584M | 0.1% | $9.73 | — | — | COM CL A | 74327P105 |
| — | LMP CAPITAL AND INCOME FUND INC | 245,911 | $3.546M | 0.1% | $14.42 | — | — | COM | 50208a102 |
| PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 363,808 | $3.507M | 0.1% | $9.64 | — | — | COM | 38021H107 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 360,361 | $3.477M | 0.1% | $9.65 | — | — | CL A COM | 04282M102 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 332,429 | $3.417M | 0.1% | $10.28 | — | — | SH BEN INT | 59318b108 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 222,153 | $3.346M | 0.1% | $15.06 | — | — | COM | 67066X107 |
| — | BLACKROCK MUN INC TRUST II | 193,501 | $3.048M | 0.1% | $15.75 | — | — | COM | 09249N101 |
| — | THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 | 303,023 | $3.045M | 0.1% | $10.05 | — | — | COM CL A | 88332T100 |
| — | MORGAN STANLEY INDIA INVS FD COM | 122,526 | $3.023M | 0.1% | $24.67 | — | — | COM | 61745C105 |
| — | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 299,200 | $2.917M | 0.1% | $9.75 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 288,000 | $2.785M | 0.1% | $9.67 | — | — | COM CL A | 05601A109 |
| — | INVESCO VALUE MUN INCOME TR COM | 155,317 | $2.561M | 0.1% | $16.49 | — | — | COM | 46132P108 |
| — | RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | 256,746 | $2.516M | 0.1% | $9.80 | — | — | COM CL A | 756229100 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 21,000 | $2.422M | 0.1% | $115.33 | — | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN NY MUNI VALUE FUND | 240,403 | $2.418M | 0.1% | $10.06 | — | — | COM | 67062M105 |
| — | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 244,325 | $2.37M | 0.1% | $9.70 | — | — | CLASS A COM | 46064T102 |
| — | PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 229,400 | $2.278M | 0.1% | $9.93 | — | — | UNIT 03/01/2026 | 74350A207 |
| — | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | 230,764 | $2.275M | 0.1% | $9.86 | — | — | CLASS A ORD SHS | G6246M105 |
| — | TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 223,301 | $2.224M | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | 90118T205 |
| — | L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 | 221,800 | $2.214M | 0.1% | $9.98 | — | — | SHS CL A | G53702109 |
| — | KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 223,550 | $2.168M | 0.1% | $9.70 | — | — | COM CL A | 49837C109 |
| — | AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 215,400 | $2.135M | 0.1% | $9.91 | — | — | CLASS A ORD SHS | G0698L103 |
| — | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 213,700 | $2.073M | 0.1% | $9.70 | — | — | COM CL A | 46064R106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 35,910 | $2.065M | 0.1% | $57.50 | — | — | MSCI ACWI EX US | 464288240 |
| — | BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 205,123 | $2.036M | 0.1% | $9.93 | — | — | COM | 11374E104 |
| — | HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 | 206,275 | $2.032M | 0.1% | $9.85 | — | — | SHS CL A | G32219100 |
| — | NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 195,320 | $1.899M | 0.1% | $9.72 | — | — | CL A SHS | G66139109 |
| — | BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 | 186,917 | $1.845M | 0.1% | $9.87 | — | — | SHS | G1686P106 |
| — | DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 186,841 | $1.81M | 0.1% | $9.69 | — | — | CL A COM | 23291W109 |
| — | NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 | 191,655 | $1.805M | 0.1% | $9.42 | — | — | COM | 67077N106 |
| — | CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 | 175,023 | $1.734M | 0.1% | $9.91 | — | — | COM CL A | G21513109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 29,531 | $1.629M | 0.0% | $55.16 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 165,849 | $1.605M | 0.0% | $9.68 | — | — | COM | 45175H106 |
| — | KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 163,895 | $1.601M | 0.0% | $9.77 | — | — | CL A | 49878L109 |
| — | ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 | 159,600 | $1.58M | 0.0% | $9.90 | — | — | UNIT 03/10/2026 | 039562202 |
| — | COHEN & STEERS QUAL INC RLTY | 92,223 | $1.449M | 0.0% | $15.71 | — | — | COM | 19247L106 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 106,774 | $1.429M | 0.0% | $13.38 | — | — | COM | 46132K109 |
| — | RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 139,902 | $1.358M | 0.0% | $9.71 | — | — | CLASS A COM | 74981W107 |
| — | ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 136,526 | $1.345M | 0.0% | $9.85 | — | — | CL A COM | 01407X104 |
| — | LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 135,150 | $1.337M | 0.0% | $9.89 | — | — | COM CL A | 54015L103 |
| — | AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 136,939 | $1.327M | 0.0% | $9.69 | — | — | CL A SHS | G06607108 |
| — | M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 135,856 | $1.321M | 0.0% | $9.72 | — | — | COM CL A | 553800103 |
| — | BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 | 132,650 | $1.307M | 0.0% | $9.85 | — | — | CL A | G1702T116 |
| — | IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | 128,996 | $1.287M | 0.0% | $9.98 | — | — | CLASS A COM | 46301G103 |
| — | TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 127,000 | $1.232M | 0.0% | $9.70 | — | — | CL A SHS | G9118J101 |
| — | OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 | 120,100 | $1.181M | 0.0% | $9.83 | — | — | COM CL A | 68218L108 |
| — | YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 | 110,186 | $1.118M | 0.0% | $10.15 | — | — | CL A SHS | G98882106 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 72,966 | $1.094M | 0.0% | $14.99 | — | — | COM | 670677103 |
| — | B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 111,600 | $1.088M | 0.0% | $9.75 | — | — | COM CL A | 05601V103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 8,050 | $1.07M | 0.0% | $132.92 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 | 103,575 | $1.023M | 0.0% | $9.88 | — | — | COM CL A | 147151104 |
| — | WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 100,000 | $1.006M | 0.0% | $10.06 | — | — | UNIT 03/31/2028 | 936273200 |
| — | BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 100,000 | $968K | 0.0% | $9.68 | — | — | COM CL A | 10920K101 |
| — | EATON VANCE CA MUNI INC TRST | 69,136 | $967K | 0.0% | $13.99 | — | — | SH BEN INT | 27826F101 |
| — | CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 | 96,908 | $949K | 0.0% | $9.79 | — | — | COM CL A | 14070Y101 |
| — | ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | 97,500 | $942K | 0.0% | $9.66 | — | — | SHS CL A | G3195H104 |
| GRND | TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | 92,296 | $926K | 0.0% | $10.03 | — | — | SHS CL A | G88672103 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 70,304 | $922K | 0.0% | $13.11 | — | — | COM | 95766R104 |
| — | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 92,475 | $897K | 0.0% | $9.70 | — | — | CL A SHS | G52110114 |
| — | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 91,459 | $894K | 0.0% | $9.77 | — | — | COM | 53228M106 |
| — | NEUBERGER BERMAN CA INT MUNI | 57,321 | $831K | 0.0% | $14.50 | — | — | COM | 64123c101 |
| — | DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 | 84,328 | $825K | 0.0% | $9.78 | — | — | COM CL A | 265334102 |
| — | MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 82,700 | $797K | 0.0% | $9.64 | — | — | COM CL A | 55283P106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,463 | $755K | 0.0% | $101.17 | — | — | MSCI ACWI ETF | 464288257 |
| — | SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 78,000 | $750K | 0.0% | $9.62 | — | — | COM CL A | 849196100 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 35,844 | $738K | 0.0% | $20.59 | — | — | COM | 09256A109 |
| — | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 75,001 | $725K | 0.0% | $9.67 | — | — | COM CL A | 36118N102 |
| — | MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 75,000 | $724K | 0.0% | $9.65 | — | — | CL A SHS | G6S23K108 |
| — | MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 75,000 | $722K | 0.0% | $9.63 | — | — | COM CL A | 55282T109 |
| — | ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 73,420 | $715K | 0.0% | $9.74 | — | — | COM CL A | 03737A101 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 46,247 | $683K | 0.0% | $14.77 | — | — | COM | 09254P108 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 35,343 | $638K | 0.0% | $18.05 | — | — | SHORT MUNI ETF | 92189f528 |
| — | TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 | 64,239 | $635K | 0.0% | $9.88 | — | — | SHS CL A | G9095M101 |
| — | BLACKROCK NEW YORK MUNI INC | 40,845 | $617K | 0.0% | $15.11 | — | — | SH BEN INT | 09248l106 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 61,008 | $611K | 0.0% | $10.02 | — | — | SHS | G1643W111 |
| — | ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 | 60,000 | $592K | 0.0% | $9.87 | — | — | COM | 77867Q102 |
| HD | HOME DEPOT INC COM | 1,800 | $574K | 0.0% | $318.89 | — | — | COM | 437076102 |
| IEV | ISHARES TR EUROPE ETF | 10,740 | $572K | 0.0% | $53.26 | — | — | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,300 | $556K | 0.0% | $427.69 | — | — | TR UNIT | 78462F103 |
| — | HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 56,209 | $542K | 0.0% | $9.64 | — | — | COM CL A | 42228C101 |
| — | INVESCO QUALITY MUNI INC TRST COM | 39,865 | $538K | 0.0% | $13.50 | — | — | COM | 46133G107 |
| — | ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | 55,184 | $536K | 0.0% | $9.71 | — | — | COM CL A | 364681106 |
| — | FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 50,000 | $495K | 0.0% | $9.90 | — | — | CL A | 34552Y106 |
| — | CONCORD ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 | 50,000 | $493K | 0.0% | $9.86 | — | — | COM CL A | 206071102 |
| — | ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 50,000 | $486K | 0.0% | $9.72 | — | — | CL A SHS | G49775102 |
| — | MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 50,000 | $486K | 0.0% | $9.72 | — | — | CL A | 60501L101 |
| — | 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 50,000 | $486K | 0.0% | $9.72 | — | — | COM CL A | 90138P100 |
| — | TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 50,000 | $484K | 0.0% | $9.68 | — | — | COM CL A | G8662F101 |
| — | MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 | 50,000 | $484K | 0.0% | $9.68 | — | — | COM CL A | 61531M101 |
| — | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 50,000 | $484K | 0.0% | $9.68 | — | — | CL A SHS | G6546R101 |
| — | CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 49,700 | $481K | 0.0% | $9.68 | — | — | SHS CL A | G25741102 |
| — | UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 | 47,500 | $479K | 0.0% | $10.08 | — | — | SHS | G9402Q100 |
| — | CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 49,450 | $478K | 0.0% | $9.67 | — | — | CL A SHS | G19276107 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 30,024 | $477K | 0.0% | $15.89 | — | — | COM | 09254Y109 |
| MSFT | MICROSOFT CORP COM | 1,700 | $461K | 0.0% | $271.18 | — | — | COM | 594918104 |
| — | OSPREY TECH ACQ CORP; TNT ACQ DT: 10/31/21; CASH $10.00 | 46,150 | $461K | 0.0% | $9.99 | — | — | COM CL A | 68839R104 |
| — | NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 45,925 | $448K | 0.0% | $9.76 | — | — | COM CL A | 67012W104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,515 | $442K | 0.0% | $175.75 | — | — | COM | 254687106 |
| — | COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 | 45,000 | $439K | 0.0% | $9.76 | — | — | SHS CL A | G2284B101 |
| — | AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | 43,467 | $435K | 0.0% | $10.01 | — | — | SHS | G0404A102 |
| — | PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | 44,349 | $432K | 0.0% | $9.74 | — | — | COM | 693486102 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 40,000 | $389K | 0.0% | $9.72 | — | — | COM CL A | 17144M102 |
| — | POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 36,625 | $355K | 0.0% | $9.69 | — | — | CL A SHS | G7154B107 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 23,500 | $355K | 0.0% | $15.11 | — | — | COM | 670972108 |
| — | CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 36,000 | $349K | 0.0% | $9.69 | — | — | COM | 18274B106 |
| — | BLACKROCK MUNIYIELD CA INSUR | 21,615 | $340K | 0.0% | $15.73 | — | — | COM | 09254N103 |
| — | MFS MUNICIPAL INCOME TRUST | 45,200 | $323K | 0.0% | $7.15 | — | — | SH BEN INT | 552738106 |
| — | GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 33,200 | $320K | 0.0% | $9.64 | — | — | CLASS A COM | 378579106 |
| — | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 32,771 | $316K | 0.0% | $9.64 | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 | 29,755 | $296K | 0.0% | $9.95 | — | — | COM CL A | 12558Y106 |
| — | 890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 | 29,750 | $293K | 0.0% | $9.85 | — | — | COM CL A | 28250A105 |
| — | ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 30,000 | $291K | 0.0% | $9.70 | — | — | COM CL A | 77732R103 |
| ORCL | ORACLE CORP COM | 3,550 | $276K | 0.0% | $77.75 | — | — | COM | 68389X105 |
| — | ISHARES MSCI CHINA ETF | 3,290 | $271K | 0.0% | $82.37 | — | — | MSCI CHINA ETF | 46429b671 |
| — | INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 27,525 | $267K | 0.0% | $9.70 | — | — | CL A COM | 46064Q108 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 17,477 | $266K | 0.0% | $15.22 | — | — | COM | 01864u106 |
| SRE | SEMPRA ENERGY COM | 2,000 | $265K | 0.0% | $132.50 | — | — | COM | 816851109 |
| — | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 26,000 | $256K | 0.0% | $9.85 | — | — | COM CL A | 66575B101 |
| — | FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 | 25,000 | $247K | 0.0% | $9.88 | — | — | CL A SHS | G37283101 |
| — | BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 25,000 | $242K | 0.0% | $9.68 | — | — | CL A SHS | G1125A108 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 | 25,000 | $242K | 0.0% | $9.68 | — | — | CL A SHS | G3194F109 |
| — | ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 25,000 | $242K | 0.0% | $9.68 | — | — | COM CL A | 04748A106 |
| — | PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 25,000 | $241K | 0.0% | $9.64 | — | — | CL A | 74275N102 |
| — | TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 | 23,857 | $240K | 0.0% | $10.06 | — | — | COM | 90070a103 |
| — | CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 | 23,800 | $235K | 0.0% | $9.87 | — | — | CL A | 12520R106 |
| — | SOURCE CAP INC COM | 5,000 | $228K | 0.0% | $45.60 | — | — | COM | 836144105 |
| PEP | PEPSICO INC COM | 1,500 | $222K | 0.0% | $148.00 | — | — | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 1,584 | $214K | 0.0% | $135.10 | — | — | COM | 742718109 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 9,180 | $212K | 0.0% | $23.09 | — | — | COM | 55608D101 |
| — | MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 | 18,548 | $184K | 0.0% | $9.92 | — | — | COM | 561204108 |
| — | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 17,600 | $171K | 0.0% | $9.72 | — | — | SHS CL A | G39714103 |
| — | VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 16,487 | $164K | 0.0% | $9.95 | — | — | COM CL A | 92837J104 |
| GSAQ | GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 15,449 | $150K | 0.0% | $9.71 | — | — | CL A SHS | G3934J106 |
| — | EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 15,350 | $150K | 0.0% | $9.77 | — | — | COM CL A | 29248N100 |
| — | DWS STRATEGIC MUNI INCOME TR | 11,450 | $144K | 0.0% | $12.58 | — | — | COM | 23342Q101 |
| — | GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | 13,233 | $134K | 0.0% | $10.13 | — | — | COM | G4086B107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 12,700 | $129K | 0.0% | $10.16 | — | — | COM SH BEN INT | 00326l100 |
| — | ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 | 12,000 | $116K | 0.0% | $9.67 | — | — | UNIT 99/99/9999 | 039562301 |
| — | ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | 11,715 | $113K | 0.0% | $9.65 | — | — | CL A SHS | G49773107 |
| — | LIBERTY ALL-STAR GROWTH FD | 12,500 | $111K | 0.0% | $8.88 | — | — | COM | 529900102 |
| — | AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 86,025 | $54,000 | 0.0% | $0.63 | — | — | *W EXP 03/31/202 | G0112R124 |
| — | TWELVE SEASACQ CRP II WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 30,900 | $28,000 | 0.0% | $0.91 | — | — | *W EXP 03/02/202 | 90118T114 |