| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,704,048 | $174M | 5.2% | $103.98 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 437,449 | $173M | 5.1% | $323.53 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 11,735,411 | $162M | 4.8% | $12.68 | — | COM | 670656107 |
| IVV | ISHARES CORE S&P500 ETF | 363,360 | $157M | 4.7% | $330.86 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,415,655 | $121M | 3.6% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 512,125 | $112M | 3.3% | $132.08 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 1,393,538 | $91.43M | 2.7% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,802,599 | $90.15M | 2.7% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 4,695,212 | $69.25M | 2.1% | $13.51 | — | SH BEN INT | 09248E102 |
| IWB | ISHARES RUSSELL 1000 ETF | 274,921 | $66.45M | 2.0% | $184.51 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 4,591,159 | $63.27M | 1.9% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| — | ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 5,514,423 | $55.75M | 1.7% | $10.11 | — | COM CL A | 77584N101 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 5,805,260 | $53.87M | 1.6% | $6.22 | — | COM | 40167b100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 178,602 | $39.66M | 1.2% | $129.72 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 256,346 | $38.41M | 1.1% | $139.86 | — | S&P500 EQL WGT | 46137v357 |
| — | BLACKROCK MUNIYIELD INSURED | 2,568,724 | $37.71M | 1.1% | $12.47 | — | COM | 09254e103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 452,567 | $36.68M | 1.1% | $60.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | DWS MUNICIPAL INCOME TRUST | 3,064,188 | $36.46M | 1.1% | $10.88 | — | COM | 233368109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 1,332,673 | $35.56M | 1.1% | $26.56 | — | COM | 92838Y100 |
| — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,624,215 | $35.23M | 1.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 3,375,747 | $34.16M | 1.0% | $10.05 | — | CL A | 84677L109 |
| ESGV | VANGUARD ESG US STOCK ETF | 411,134 | $32.91M | 1.0% | $66.36 | — | ESG US STK ETF | 921910733 |
| — | BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | 3,077,157 | $31.05M | 0.9% | $10.12 | — | COM | 106762107 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,159,699 | $30.7M | 0.9% | $9.65 | — | COM CL A | 90118T106 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 2,952,146 | $29.23M | 0.9% | $9.87 | — | COM CL A | 670865104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 72,359 | $29.04M | 0.9% | $301.17 | — | INF TECH ETF | 92204A702 |
| — | GABELLI DIVD & INCOME TR COM | 1,123,095 | $28.96M | 0.9% | $17.81 | — | COM | 36242H104 |
| — | BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 | 2,877,085 | $28.91M | 0.9% | $9.94 | — | COM CL A | 08179B103 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 2,776,802 | $27.27M | 0.8% | $10.18 | — | COM CL A | 26873Y104 |
| — | SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 2,664,006 | $26.8M | 0.8% | $10.01 | — | COM CL A | 812227106 |
| — | SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF | 219,291 | $25.78M | 0.8% | $122.28 | — | S&P DIVID ETF | 78464a763 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,938,596 | $23.78M | 0.7% | $11.56 | — | COM | 27827Y109 |
| — | ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 | 2,335,258 | $23.61M | 0.7% | $10.08 | — | COM CL A | 98907K103 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 468,585 | $23.15M | 0.7% | $49.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 218,849 | $22.29M | 0.7% | $103.40 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE MUN BD FD COM | 1,665,313 | $22.28M | 0.7% | $12.31 | — | COM | 27827X101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 360,592 | $22.26M | 0.7% | $60.17 | — | ESG INTL STK ETF | 921910725 |
| — | EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 | 2,075,680 | $21.05M | 0.6% | $10.16 | — | CL A | G4000A102 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 345,040 | $21.03M | 0.6% | $48.68 | — | ALLWRLD EX US | 922042775 |
| — | FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | 2,128,577 | $21.01M | 0.6% | $9.77 | — | COM CL A | 35166L109 |
| IEUR | ISHARES TR CORE MSCI EURO | 368,616 | $20.66M | 0.6% | $55.91 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 396,800 | $20.03M | 0.6% | $48.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 1,984,237 | $19.57M | 0.6% | $9.74 | — | COM CL A | 876545104 |
| — | GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 | 1,948,355 | $19.45M | 0.6% | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | DTF TAX-FREE INCOME INC COM | 1,324,429 | $19.14M | 0.6% | $14.51 | — | COM | 23334J107 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 1,868,851 | $18.82M | 0.6% | $9.96 | — | COM CL A | 92840T107 |
| RMCO | AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 | 1,848,217 | $18.26M | 0.5% | $9.85 | +0.3% | CLASS A COM | 02369M102 |
| — | PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 1,845,255 | $17.84M | 0.5% | $9.72 | — | COM CL A | 74350A108 |
| — | YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 | 1,747,040 | $17.73M | 0.5% | $10.03 | — | COM CL A | 98566K105 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 1,744,067 | $17.16M | 0.5% | $9.76 | — | COM CL A | 274681105 |
| — | ROYCE MICRO-CAP TRUST INC | 1,482,499 | $16.93M | 0.5% | $10.21 | — | COM | 780915104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 126,438 | $16.66M | 0.5% | $129.89 | — | MSCI USA QLT FCT | 46432F339 |
| MAQC | MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 | 1,660,474 | $16.62M | 0.5% | $9.93 | -0.1% | CLASS A COM | 56564V101 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 1,041,630 | $16.51M | 0.5% | $14.62 | — | COM | 670980101 |
| TLT | ISHARES LEHMAN 20 plus YR TREAS | 112,595 | $16.25M | 0.5% | $141.36 | — | 20 YR TR BD ETF | 464287432 |
| — | VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | 1,623,696 | $16.2M | 0.5% | $9.90 | — | SHS | G9440B107 |
| — | MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 | 1,584,378 | $15.83M | 0.5% | $9.91 | — | COM | 58953M106 |
| — | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 525,643 | $15.49M | 0.5% | $28.01 | — | COM | 92841M101 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 293,527 | $15.31M | 0.5% | $52.16 | — | SHS | 09258G104 |
| — | ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | 1,531,190 | $15.01M | 0.4% | $10.03 | — | COM CL A | 04906P101 |
| PZA | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 548,606 | $14.74M | 0.4% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,079,395 | $14.57M | 0.4% | $12.74 | — | COM | 46131t101 |
| — | RIVERNORTH MANAGED DURATION | 730,464 | $14.5M | 0.4% | $17.72 | — | COM | 76882H105 |
| — | VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 | 1,438,729 | $14.37M | 0.4% | $9.85 | — | COMMON STOCK | 92853V106 |
| — | LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 | 1,409,504 | $14.15M | 0.4% | $9.87 | — | CL A COM | 502015100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 251,385 | $13.93M | 0.4% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| TMPOQ | ACE Convergence Acqu-Class A | 1,366,600 | $13.54M | 0.4% | $9.91 | — | CL A | G0083D120 |
| — | ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 1,285,612 | $12.8M | 0.4% | $9.64 | — | COM CL A | 04637C106 |
| — | GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 | 1,264,525 | $12.49M | 0.4% | $9.88 | — | COM | 37892B108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 124,292 | $12.42M | 0.4% | $98.36 | — | MSCI ACWI ETF | 464288257 |
| — | EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 | 1,235,667 | $12.13M | 0.4% | $13.83 | — | CL A | 30158L100 |
| EWC | ISHARES MSCI CDA ETF | 316,801 | $11.5M | 0.3% | $26.44 | — | MSCI CDA ETF | 464286509 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,889,657 | $11.15M | 0.3% | $5.07 | — | COM | 92912T100 |
| — | KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 | 1,052,716 | $10.62M | 0.3% | $9.95 | — | COM CL A | 496861105 |
| — | EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 | 1,052,067 | $10.5M | 0.3% | $9.88 | — | COM CL A | 28139A102 |
| — | BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 | 1,036,230 | $10.45M | 0.3% | $9.88 | — | COM | 089115109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 190,200 | $10.42M | 0.3% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 869,289 | $10.38M | 0.3% | $10.50 | — | COM | 27828A100 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 679,525 | $10.32M | 0.3% | $13.62 | — | COM | 670657105 |
| — | MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 | 1,003,554 | $9.975M | 0.3% | $9.80 | — | COM CL A | G5859B117 |
| — | DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 | 981,898 | $9.868M | 0.3% | $9.94 | — | CLASS A COM | 237699103 |
| — | WESTERN ASST MN PRT FD INC COM | 621,411 | $9.738M | 0.3% | $14.74 | — | COM | 95766P108 |
| — | NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 | 943,300 | $9.442M | 0.3% | $10.01 | — | CLASS A COM | 66538L105 |
| — | INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 943,357 | $9.368M | 0.3% | $10.12 | — | COM CL A | 456357102 |
| — | GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 928,029 | $9.15M | 0.3% | $9.85 | — | COM | 37518G101 |
| — | GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 | 905,397 | $9.099M | 0.3% | $9.94 | — | COM | 379582109 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 900,008 | $9.068M | 0.3% | $10.00 | — | COM | 08772B104 |
| — | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 918,506 | $9.001M | 0.3% | $9.63 | — | COM CL A | 00653H102 |
| — | PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 | 877,820 | $8.848M | 0.3% | $10.04 | — | COM | 716421102 |
| — | OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 | 878,839 | $8.841M | 0.3% | $10.02 | — | COM CL A | 67113Q105 |
| EWJ | ISHARES MSCI JAPAN ETF | 123,545 | $8.679M | 0.3% | $65.76 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,002,557 | $8.651M | 0.3% | $4.61 | — | SH BEN INT | 552939100 |
| — | ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 | 853,149 | $8.561M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 00461L303 |
| — | WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 818,489 | $8.029M | 0.2% | $9.69 | — | COM CL A | 936273101 |
| — | CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 821,604 | $7.978M | 0.2% | $9.74 | — | COM CL A | 12521J103 |
| — | ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 815,722 | $7.945M | 0.2% | $9.63 | — | COMMON STOCK | 007024102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 819,116 | $7.757M | 0.2% | $8.68 | — | COM | 09253R105 |
| — | TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | 778,400 | $7.706M | 0.2% | $9.90 | — | COM | 89268A107 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 652,915 | $7.646M | 0.2% | $9.13 | — | COM | 092501105 |
| — | OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | 781,075 | $7.615M | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | WESTERN ASSET INTERMEDIATE | 773,374 | $7.54M | 0.2% | $9.06 | — | COM | 958435109 |
| — | FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 773,702 | $7.52M | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 68,751 | $7.396M | 0.2% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 749,989 | $7.372M | 0.2% | $9.69 | — | COM | 46468P102 |
| — | QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 726,378 | $7.155M | 0.2% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 758,507 | $6.864M | 0.2% | $9.33 | — | COM | 47109U104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 679,092 | $6.621M | 0.2% | $8.86 | — | COM | 00306J109 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 81,540 | $6.577M | 0.2% | $88.45 | — | MSCI STH KOR ETF | 464286772 |
| — | NEW GERMANY FD INC COM | 331,918 | $6.555M | 0.2% | $15.01 | — | COM | 644465106 |
| — | GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | 646,049 | $6.409M | 0.2% | $9.80 | — | SHS | G3970D104 |
| — | VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 | 640,730 | $6.407M | 0.2% | $9.82 | — | COM | 92280L101 |
| — | TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 660,000 | $6.402M | 0.2% | $9.65 | — | SHS CL A | G9151L104 |
| VUG | VANGUARD GROWTH ETF | 21,922 | $6.361M | 0.2% | $165.98 | — | GROWTH ETF | 922908736 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 473,890 | $6.26M | 0.2% | $10.58 | — | SHS | 36246K103 |
| — | VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | 607,460 | $6.087M | 0.2% | $9.95 | — | SHS | G9420F102 |
| — | KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 | 592,571 | $5.89M | 0.2% | $9.82 | — | COM CL A | 49714K109 |
| — | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | 575,458 | $5.783M | 0.2% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 149,527 | $5.769M | 0.2% | $22.58 | — | SHS BEN INT | 09260K101 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 581,433 | $5.652M | 0.2% | $9.72 | — | COM | 62403K108 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND | 228,723 | $5.354M | 0.2% | $22.06 | — | COM | 76883H104 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 46,365 | $5.324M | 0.2% | $115.27 | — | CORE US AGGBD ET | 464287226 |
| — | GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 | 537,158 | $5.307M | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | 532,612 | $5.278M | 0.2% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | NEUBERGER BERMAN NY INTMD MU | 398,998 | $5.241M | 0.2% | $11.90 | — | COM | 64124k102 |
| — | TAIWAN FD INC COM | 145,645 | $5.128M | 0.2% | $20.91 | — | COM | 874036106 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 526,474 | $5.102M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | 515,029 | $5.083M | 0.2% | $9.70 | — | COM CL A | 36146G103 |
| — | DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 | 515,035 | $5.078M | 0.2% | $9.79 | — | COM CLS A | 24803C102 |
| — | HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 496,100 | $4.83M | 0.1% | $9.67 | — | CLASS A COM | 42087R108 |
| — | CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 | 476,230 | $4.772M | 0.1% | $10.02 | — | COM CL A | 12558Y106 |
| IMAQ | INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 | 470,968 | $4.615M | 0.1% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 452,916 | $4.484M | 0.1% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| — | CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 | 442,994 | $4.417M | 0.1% | $9.95 | — | COM CL A | G21513109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 52,650 | $4.314M | 0.1% | $81.89 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIYIELD CALI FD | 279,427 | $4.244M | 0.1% | $14.54 | — | COM | 09254M105 |
| — | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | 421,331 | $4.205M | 0.1% | $9.91 | — | CLASS A ORD SHS | G6246M105 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 502,896 | $4.184M | 0.1% | $9.05 | — | COM | 00301w105 |
| — | Aries I Acq Crp; Tnt Acq Dt: 5/18/2022; Cash: $10.00 | 405,100 | $4.043M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 403,000 | $3.921M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 397,843 | $3.855M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | 380,167 | $3.783M | 0.1% | $10.05 | — | SHS CL A | G1739V100 |
| — | MORGAN STANLEY INDIA INVS FD COM | 135,941 | $3.751M | 0.1% | $23.52 | — | COM | 61745C105 |
| — | EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | 382,675 | $3.739M | 0.1% | $9.70 | — | CL A | 28059Q103 |
| NXDT | NEXPOINT RESIDENTAL TRUST | 267,989 | $3.728M | 0.1% | $8.26 | — | COM NEW | 65340G205 |
| — | RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND | 153,863 | $3.557M | 0.1% | $21.12 | — | COM | 76883F108 |
| PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 359,283 | $3.492M | 0.1% | $9.67 | -0.1% | COM | 38021H107 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 360,361 | $3.488M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 | 339,195 | $3.368M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 158,293 | $3.368M | 0.1% | $12.41 | — | COM | 27828s101 |
| — | PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | 343,015 | $3.365M | 0.1% | $9.62 | — | COM CL A | 74327P105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 324,018 | $3.24M | 0.1% | $9.26 | — | SH BEN INT | 59318b108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 160,022 | $3.168M | 0.1% | $12.59 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 490,935 | $3.019M | 0.1% | $4.74 | — | COM BENE INTER | 092524107 |
| — | THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 | 296,023 | $2.993M | 0.1% | $9.96 | — | COM CL A | 88332T100 |
| — | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 299,200 | $2.914M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 | 291,951 | $2.893M | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | BLACKROCK MUN INC TRUST II | 184,607 | $2.795M | 0.1% | $15.75 | — | COM | 09249N101 |
| — | BLUE SAFARI ACQ CRP; TNT ACQ DT: 6/10/2022; CASH: $10.10 | 273,894 | $2.712M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 | 269,610 | $2.683M | 0.1% | $10.16 | — | CL A | G1702T116 |
| — | BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 | 268,282 | $2.669M | 0.1% | $9.85 | — | SHS | G1686P106 |
| — | BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 273,000 | $2.651M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| YAC | YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | 256,885 | $2.538M | 0.1% | $9.88 | — | COM | G9879L105 |
| — | KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | 251,800 | $2.45M | 0.1% | $9.73 | — | CL A SHARES | G5276C110 |
| — | RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | 244,996 | $2.425M | 0.1% | $10.08 | — | COM CL A | 756229100 |
| — | BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 243,423 | $2.422M | 0.1% | $9.88 | — | COM | 11374E104 |
| XXCHNXX | CHINA FD INC COM | 94,438 | $2.402M | 0.1% | $20.53 | — | COM | 169373107 |
| EMXC | iShares MSCI EM ex China ETF | 39,310 | $2.384M | 0.1% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| — | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 242,825 | $2.346M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 | 230,147 | $2.301M | 0.1% | $9.94 | — | SHS CL A | G53702109 |
| — | CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 | 229,852 | $2.292M | 0.1% | $9.97 | — | COM CL A | 18915E105 |
| — | PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 225,500 | $2.232M | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 220,001 | $2.178M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 219,875 | $2.148M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 215,400 | $2.139M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 213,700 | $2.117M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 | 208,437 | $2.107M | 0.1% | $10.10 | — | COM | 90070a103 |
| — | MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 | 211,150 | $2.101M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 | 200,000 | $2.018M | 0.1% | $10.09 | — | SHS | G3770A102 |
| — | YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 | 188,186 | $1.931M | 0.1% | $10.05 | — | CL A SHS | G98882106 |
| GRND | TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | 188,917 | $1.914M | 0.1% | $10.08 | — | SHS CL A | G88672103 |
| — | ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 188,226 | $1.899M | 0.1% | $9.92 | — | CL A COM | 01407X104 |
| DJT | DIGITAL WORLD ACQ CRP; TNT ACQ DT; 9/3/2022; CASH: $10.20 | 190,000 | $1.891M | 0.1% | $9.95 | 0.0% | CLASS A COM | 25400Q105 |
| — | HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 | 192,050 | $1.89M | 0.1% | $10.02 | — | SHS CL A | G32219100 |
| — | FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 188,900 | $1.863M | 0.1% | $9.87 | — | CL A | 34552Y106 |
| — | NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 187,000 | $1.825M | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 186,841 | $1.812M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 | 191,655 | $1.798M | 0.1% | $9.37 | — | COM | 67077N106 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 122,667 | $1.784M | 0.1% | $12.45 | — | COM | 09255c106 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 132,013 | $1.75M | 0.1% | $12.75 | — | COM | 46132K109 |
| — | LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 | 167,323 | $1.658M | 0.0% | $10.05 | — | COM CL A | 53625R104 |
| — | KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 163,895 | $1.616M | 0.0% | $9.74 | — | CL A | 49878L109 |
| — | ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 | 159,600 | $1.588M | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 156,049 | $1.528M | 0.0% | $9.65 | — | COM | 45175H106 |
| — | SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 | 149,022 | $1.465M | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 28,031 | $1.412M | 0.0% | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 135,856 | $1.346M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | RIVERNORTH MARKETPLACE LENDING CORPORATION | 69,988 | $1.344M | 0.0% | $15.55 | — | COM | 76882B108 |
| — | RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 136,677 | $1.329M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 136,939 | $1.328M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 | 133,234 | $1.323M | 0.0% | $9.93 | — | CLASS A COM | 159561109 |
| — | IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | 128,996 | $1.29M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | LMP CAPITAL AND INCOME FUND INC | 93,029 | $1.28M | 0.0% | $12.03 | — | COM | 50208a102 |
| — | NUVEEN NY MUNI VALUE FUND | 127,741 | $1.28M | 0.0% | $10.06 | — | COM | 67062M105 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 84,590 | $1.245M | 0.0% | $12.38 | — | COM | 67066X107 |
| — | TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 127,000 | $1.236M | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | 123,092 | $1.214M | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| — | GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 | 122,600 | $1.21M | 0.0% | $9.87 | — | COM | 37518w106 |
| — | OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 | 120,100 | $1.189M | 0.0% | $9.83 | — | COM CL A | 68218L108 |
| — | LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 | 118,750 | $1.158M | 0.0% | $9.75 | — | ORDINARY SHARES | G53521103 |
| — | POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 115,825 | $1.141M | 0.0% | $9.83 | — | CL A SHS | G7154B107 |
| — | B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 104,925 | $1.023M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 100,000 | $1.002M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 100,000 | $974K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 | 96,925 | $964K | 0.0% | $9.82 | — | COM CL A | 147151104 |
| — | ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | 97,500 | $952K | 0.0% | $9.66 | — | SHS CL A | G3195H104 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 70,304 | $934K | 0.0% | $12.46 | — | COM | 95766R104 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,576 | $917K | 0.0% | $16.75 | — | COM | 09254f100 |
| — | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 91,459 | $901K | 0.0% | $9.70 | — | COM | 53228M106 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 32,831 | $886K | 0.0% | $26.30 | — | COM SHS | 09260E105 |
| — | CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 | 88,808 | $881K | 0.0% | $9.98 | — | COM CL A | 14070Y101 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 89,255 | $879K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 88,825 | $859K | 0.0% | $9.76 | — | CL A SHS | G52110114 |
| — | DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 | 83,628 | $828K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 82,700 | $815K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | NEUBERGER BERMAN CA INT MUNI | 56,500 | $809K | 0.0% | $13.06 | — | COM | 64123c101 |
| — | ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 | 82,000 | $802K | 0.0% | $9.78 | — | COMMON STOCK | 00085X105 |
| — | PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 | 80,200 | $788K | 0.0% | $9.83 | — | COM | 69512X103 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 32,851 | $766K | 0.0% | $23.25 | — | COM | 55608D101 |
| — | SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 78,000 | $761K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 75,000 | $740K | 0.0% | $9.63 | — | COM CL A | 55282T109 |
| — | ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 73,420 | $713K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 71,975 | $698K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 66,345 | $654K | 0.0% | $9.69 | — | COM CL A | 42228C101 |
| — | TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 | 64,239 | $640K | 0.0% | $9.88 | — | SHS CL A | G9095M101 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 35,343 | $636K | 0.0% | $17.24 | — | VANECK SHRT MUNI | 92189f528 |
| — | CENTRAL SECURITIES CORP | 15,000 | $634K | 0.0% | $42.27 | — | COM | 155123102 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 61,008 | $619K | 0.0% | $9.77 | — | SHS | G1643W111 |
| — | ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 | 60,000 | $596K | 0.0% | $9.90 | — | COM | 77867Q102 |
| HD | HOME DEPOT INC COM | 1,800 | $591K | 0.0% | $182.94 | +61.0% | COM | 437076102 |
| — | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 60,001 | $583K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| IEV | ISHARES TR EUROPE ETF | 10,740 | $560K | 0.0% | $39.12 | — | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,300 | $558K | 0.0% | $321.86 | — | TR UNIT | 78462F103 |
| — | INVESCO QUALITY MUNI INC TRST COM | 39,865 | $525K | 0.0% | $11.71 | — | COM | 46133G107 |
| — | MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 | 50,000 | $488K | 0.0% | $9.62 | — | COM CL A | 61531M101 |
| — | MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 50,000 | $486K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | MFS INTER INCOME TR SH BEN INT | 133,951 | $485K | 0.0% | $3.60 | — | SH BEN INT | 55273C107 |
| — | CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 49,700 | $485K | 0.0% | $9.68 | — | SHS CL A | G25741102 |
| — | TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 49,925 | $484K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| MSFT | MICROSOFT CORP COM | 1,700 | $479K | 0.0% | $222.90 | +25.9% | COM | 594918104 |
| — | ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 48,825 | $476K | 0.0% | $9.76 | — | CL A SHS | G49775102 |
| — | NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 47,977 | $475K | 0.0% | $9.76 | — | COM CL A | 67012W104 |
| — | 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 46,825 | $455K | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 | 45,000 | $440K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 45,000 | $437K | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | 44,349 | $435K | 0.0% | $10.15 | — | COM | 693486102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,515 | $425K | 0.0% | $142.18 | +22.5% | COM | 254687106 |
| — | AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 | 40,644 | $407K | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 40,000 | $389K | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| GSAQ | GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 39,546 | $388K | 0.0% | $9.77 | — | CL A SHS | G3934J106 |
| — | CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 36,000 | $350K | 0.0% | $9.66 | — | COM | 18274B106 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 19,500 | $333K | 0.0% | $12.36 | — | COM | 67090X107 |
| — | AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | 32,707 | $328K | 0.0% | $9.98 | — | SHS | G0404A102 |
| — | ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | 33,300 | $326K | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 32,700 | $322K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 32,771 | $318K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | MFS MUNICIPAL INCOME TRUST | 45,200 | $316K | 0.0% | $6.81 | — | SH BEN INT | 552738106 |
| — | GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 32,400 | $314K | 0.0% | $9.64 | — | CLASS A COM | 378579106 |
| ORCL | ORACLE CORP COM | 3,550 | $309K | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 20,557 | $306K | 0.0% | $9.04 | — | COM | 19247L106 |
| — | 890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 | 29,750 | $295K | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 | 29,196 | $291K | 0.0% | $9.96 | — | COM | 561204108 |
| — | INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 27,525 | $269K | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 26,000 | $255K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | INSIGHT SELECT INCOME FUND | 12,100 | $254K | 0.0% | $20.99 | — | COM | 45781w109 |
| SRE | SEMPRA ENERGY COM | 2,000 | $253K | 0.0% | $54.48 | +5.1% | COM | 816851109 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 | 25,000 | $248K | 0.0% | $9.72 | — | CL A SHS | G3194F109 |
| — | ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 25,000 | $245K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 25,000 | $244K | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 25,000 | $244K | 0.0% | $9.64 | — | CL A | 74275N102 |
| PEP | PEPSICO INC COM | 1,500 | $226K | 0.0% | $126.17 | +7.0% | COM | 713448108 |
| — | ISHARES MSCI CHINA ETF | 3,290 | $222K | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429b671 |
| PG | PROCTER & GAMBLE CO COM | 1,584 | $221K | 0.0% | $115.68 | +10.0% | COM | 742718109 |
| — | WESTERN ASSET INV GRA DEF OP | 9,900 | $219K | 0.0% | $22.12 | — | COM | 95790A101 |
| — | ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 19,500 | $189K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 | 18,800 | $186K | 0.0% | $9.62 | — | CL A | 12520R106 |
| — | QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 | 18,453 | $182K | 0.0% | $9.86 | — | CL A SHS | G7315C101 |
| — | INVESCO VALUE MUN INCOME TR COM | 10,574 | $172K | 0.0% | $14.18 | — | COM | 46132P108 |
| — | 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 | $163K | 0.0% | $9.69 | — | COM CL A | 92837J104 |
| — | EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 15,350 | $150K | 0.0% | $9.64 | — | COM CL A | 29248N100 |
| — | FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 | 15,000 | $148K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | 13,233 | $135K | 0.0% | $10.13 | — | COM | G4086B107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 12,700 | $124K | 0.0% | $10.16 | — | COM SH BEN INT | 00326l100 |
| — | SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 | 12,600 | $124K | 0.0% | $9.84 | — | COM | 848651105 |
| — | ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 | 12,000 | $117K | 0.0% | $9.67 | — | UNIT 99/99/9999 | 039562301 |
| — | ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | 11,715 | $114K | 0.0% | $9.65 | — | CL A SHS | G49773107 |
| — | LIBERTY ALL-STAR GROWTH FD | 12,500 | $108K | 0.0% | $6.04 | — | COM | 529900102 |