Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,704,048	$174M	5.2%	$102.33	—	—	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	437,449	$173M	5.1%	$394.40	—	—	S&P 500 ETF SHS	922908363
—	NUVEEN NY AMT FREE MUN INCOME COM	11,735,411	$162M	4.8%	$13.83	—	—	COM	670656107
IVV	ISHARES CORE S&P500 ETF	363,360	$157M	4.7%	$430.82	—	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	1,415,655	$121M	3.6%	$85.45	—	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS SMALL CP ETF	512,125	$112M	3.3%	$218.67	—	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,393,538	$91.43M	2.7%	$65.61	—	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,802,599	$90.15M	2.7%	$50.01	—	—	FTSE EMR MKT ETF	922042858
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	4,695,212	$69.25M	2.1%	$14.75	—	—	SH BEN INT	09248E102
IWB	ISHARES RUSSELL 1000 ETF	274,921	$66.45M	2.0%	$241.71	—	—	RUS 1000 ETF	464287622
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	4,591,159	$63.27M	1.9%	$13.78	—	—	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%	$9.28	—	—	COM	40167b100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	178,602	$39.66M	1.2%	$222.06	—	—	TOTAL STK MKT	922908769
—	INVESCO S&P 500 EQUAL WEIGHT ETF	256,346	$38.41M	1.1%	$149.82	—	—	S&P500 EQL WGT	46137v357
—	BLACKROCK MUNIYIELD INSURED	2,568,724	$37.71M	1.1%	$14.68	—	—	COM	09254e103
VPL	VANGUARD FTSE PACIFIC ETF	452,567	$36.68M	1.1%	$81.04	—	—	FTSE PACIFIC ETF	922042866
—	DWS MUNICIPAL INCOME TRUST	3,064,188	$36.46M	1.1%	$11.90	—	—	COM	233368109
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	1,332,673	$35.56M	1.1%	$26.68	—	—	COM	92838Y100
—	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,624,215	$35.23M	1.0%	$9.72	—	—	SHS CL A	G0112R108
—	SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15	3,375,747	$34.16M	1.0%	$10.12	—	—	CL A	84677L109
ESGV	VANGUARD ESG US STOCK ETF	411,134	$32.91M	1.0%	$80.06	—	—	ESG US STK ETF	921910733
—	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	3,077,157	$31.05M	0.9%	$10.09	—	—	COM	106762107
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,159,699	$30.7M	0.9%	$9.71	—	—	COM CL A	90118T106
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	2,952,146	$29.23M	0.9%	$9.90	—	—	COM CL A	670865104
VGT	VANGUARD WORLD FDS INF TECH ETF	72,359	$29.04M	0.9%	$401.29	—	—	INF TECH ETF	92204A702
—	GABELLI DIVD & INCOME TR COM	1,123,095	$28.96M	0.9%	$25.79	—	—	COM	36242H104
—	BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15	2,877,085	$28.91M	0.9%	$10.05	—	—	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%	$9.82	—	—	COM CL A	26873Y104
—	SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10	2,664,006	$26.8M	0.8%	$10.06	—	—	COM CL A	812227106
—	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF	219,291	$25.78M	0.8%	$117.55	—	—	S&P DIVID ETF	78464a763
XENWX	EATON VANCE NEW YORK MUN BD FD COM	1,938,596	$23.78M	0.7%	$12.27	—	—	COM	27827Y109
—	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	2,335,258	$23.61M	0.7%	$10.11	—	—	COM CL A	98907K103
SHM	SPDR SER TR NUVN BR SHT MUNI	468,585	$23.15M	0.7%	$49.40	—	—	NUVEEN BLMBRG SR	78468R739
VT	VANGUARD TOTAL WORLD STOCK ETF	218,849	$22.29M	0.7%	$101.83	—	—	TT WRLD ST ETF	922042742
—	EATON VANCE MUN BD FD COM	1,665,313	$22.28M	0.7%	$13.38	—	—	COM	27827X101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	360,592	$22.26M	0.7%	$61.74	—	—	ESG INTL STK ETF	921910725
—	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17	2,075,680	$21.05M	0.6%	$10.14	—	—	CL A	G4000A102
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	345,040	$21.03M	0.6%	$60.96	—	—	ALLWRLD EX US	922042775
—	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	2,128,577	$21.01M	0.6%	$9.87	—	—	COM CL A	35166L109
IEUR	ISHARES TR CORE MSCI EURO	368,616	$20.66M	0.6%	$56.06	—	—	CORE MSCI EURO	46434V738
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	396,800	$20.03M	0.6%	$50.49	—	—	FTSE DEV MKT ETF	921943858
—	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	1,984,237	$19.57M	0.6%	$9.86	—	—	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%	$9.98	—	—	UNIT 03/12/2026	G3934K103
—	DTF TAX-FREE INCOME INC COM	1,324,429	$19.14M	0.6%	$14.45	—	—	COM	23334J107
—	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	1,868,851	$18.82M	0.6%	$10.07	—	—	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%	$9.88	—	—	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%	$9.67	—	—	COM CL A	74350A108
—	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	1,747,040	$17.73M	0.5%	$10.15	—	—	COM CL A	98566K105
—	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	1,744,067	$17.16M	0.5%	$9.84	—	—	COM CL A	274681105
—	ROYCE MICRO-CAP TRUST INC	1,482,499	$16.93M	0.5%	$11.42	—	—	COM	780915104
QUAL	ISHARES EDGE MSCI USA QUALITY	126,438	$16.66M	0.5%	$131.73	—	—	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%	$10.01	—	—	CLASS A COM	56564V101
—	NUVEEN OHIO QUALITY INCOME MUN COM	1,041,630	$16.51M	0.5%	$15.85	—	—	COM	670980101
TLT	ISHARES LEHMAN 20 plus YR TREAS	112,595	$16.25M	0.5%	$144.32	—	—	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%	$9.98	—	—	SHS	G9440B107
—	MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00	1,584,378	$15.83M	0.5%	$9.99	—	—	COM	58953M106
—	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	525,643	$15.49M	0.5%	$29.47	—	—	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%	$9.80	—	—	COM CL A	04906P101
PZA	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	548,606	$14.74M	0.4%	$26.86	—	—	NATL AMT MUNI	46138E537
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	1,079,395	$14.57M	0.4%	$13.50	—	—	COM	46131t101
—	RIVERNORTH MANAGED DURATION	730,464	$14.5M	0.4%	$19.85	—	—	COM	76882H105
—	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	1,438,729	$14.37M	0.4%	$9.99	—	—	COMMON STOCK	92853V106
—	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	1,409,504	$14.15M	0.4%	$10.04	—	—	CL A COM	502015100
ACWX	ISHARES TR MSCI ACWI EX US	251,385	$13.93M	0.4%	$55.41	—	—	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%	$9.96	—	—	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%	$99.92	—	—	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%	$9.82	—	—	CL A	30158L100
EWC	ISHARES MSCI CDA ETF	316,801	$11.5M	0.3%	$36.30	—	—	MSCI CDA ETF	464286509
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,889,657	$11.15M	0.3%	$5.90	—	—	COM	92912T100
—	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	1,052,716	$10.62M	0.3%	$10.09	—	—	COM CL A	496861105
—	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	1,052,067	$10.5M	0.3%	$9.98	—	—	COM CL A	28139A102
—	BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10	1,036,230	$10.45M	0.3%	$10.08	—	—	COM	089115109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	190,200	$10.42M	0.3%	$54.77	—	—	TAX EXEMPT BD	922907746
XEVMX	EATON VANCE CALIF MUN BD FD COM	869,289	$10.38M	0.3%	$11.94	—	—	COM	27828A100
—	NUVEEN AMT-FREE MUN INCOME FD COM	679,525	$10.32M	0.3%	$15.19	—	—	COM	670657105
—	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	1,003,554	$9.975M	0.3%	$9.94	—	—	COM CL A	G5859B117
—	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	981,898	$9.868M	0.3%	$10.05	—	—	CLASS A COM	237699103
—	WESTERN ASST MN PRT FD INC COM	621,411	$9.738M	0.3%	$15.67	—	—	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%	$9.93	—	—	COM CL A	456357102
—	GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	928,029	$9.15M	0.3%	$9.86	—	—	COM	37518G101
—	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	905,397	$9.099M	0.3%	$10.05	—	—	COM	379582109
—	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	900,008	$9.068M	0.3%	$10.08	—	—	COM	08772B104
—	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	918,506	$9.001M	0.3%	$9.80	—	—	COM CL A	00653H102
—	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	877,820	$8.848M	0.3%	$10.08	—	—	COM	716421102
—	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	878,839	$8.841M	0.3%	$10.06	—	—	COM CL A	67113Q105
EWJ	ISHARES MSCI JAPAN ETF	123,545	$8.679M	0.3%	$70.25	—	—	MSCI JPN ETF NEW	46434G822
—	MFS GOVT MKTS INCOME TR SH BEN INT	2,002,557	$8.651M	0.3%	$4.32	—	—	SH BEN INT	552939100
—	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10	853,149	$8.561M	0.3%	$10.03	—	—	UNIT 99/99/9999	00461L303
—	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	818,489	$8.029M	0.2%	$9.81	—	—	COM CL A	936273101
—	CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00	821,604	$7.978M	0.2%	$9.71	—	—	COM CL A	12521J103
—	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	815,722	$7.945M	0.2%	$9.74	—	—	COMMON STOCK	007024102
XMVFX	BLACKROCK MUNIVEST FUND	819,116	$7.757M	0.2%	$9.47	—	—	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%	$11.71	—	—	COM	092501105
—	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	781,075	$7.615M	0.2%	$9.75	—	—	COM CL A	69242M104
—	WESTERN ASSET INTERMEDIATE	773,374	$7.54M	0.2%	$9.75	—	—	COM	958435109
—	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	773,702	$7.52M	0.2%	$9.72	—	—	COM CL A	33850F108
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	68,751	$7.396M	0.2%	$107.58	—	—	SHRT NAT MUN ETF	464288158
—	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	749,989	$7.372M	0.2%	$9.83	—	—	COM	46468P102
—	QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	726,378	$7.155M	0.2%	$9.85	—	—	COMMON STOCK	74767A105
—	JAPAN SMALLER CAPTLZTN FD INC COM	758,507	$6.864M	0.2%	$9.05	—	—	COM	47109U104
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	679,092	$6.621M	0.2%	$9.75	—	—	COM	00306J109
EWY	ISHARES MSCI SOUTH KOREA IND	81,540	$6.577M	0.2%	$80.66	—	—	MSCI STH KOR ETF	464286772
—	NEW GERMANY FD INC COM	331,918	$6.555M	0.2%	$19.75	—	—	COM	644465106
—	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	646,049	$6.409M	0.2%	$9.92	—	—	SHS	G3970D104
—	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	640,730	$6.407M	0.2%	$10.00	—	—	COM	92280L101
—	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	660,000	$6.402M	0.2%	$9.70	—	—	SHS CL A	G9151L104
VUG	VANGUARD GROWTH ETF	21,922	$6.361M	0.2%	$290.17	—	—	GROWTH ETF	922908736
—	GABELLI HLTHCARE & WELLNESS TR SHS	473,890	$6.26M	0.2%	$13.21	—	—	SHS	36246K103
—	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	607,460	$6.087M	0.2%	$10.02	—	—	SHS	G9420F102
—	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	592,571	$5.89M	0.2%	$9.94	—	—	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%	$38.58	—	—	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%	$23.41	—	—	COM	76883H104
AGG	ISHARES LEHMAN AGG BOND FUND	46,365	$5.324M	0.2%	$114.83	—	—	CORE US AGGBD ET	464287226
—	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00	537,158	$5.307M	0.2%	$9.88	—	—	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%	$13.14	—	—	COM	64124k102
—	TAIWAN FD INC COM	145,645	$5.128M	0.2%	$35.21	—	—	COM	874036106
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	526,474	$5.102M	0.2%	$9.69	—	—	CLASS A COM	048453104
—	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	515,029	$5.083M	0.2%	$9.87	—	—	COM CL A	36146G103
—	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	515,035	$5.078M	0.2%	$9.86	—	—	COM CLS A	24803C102
—	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	496,100	$4.83M	0.1%	$9.74	—	—	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%	$9.80	—	—	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%	$9.97	—	—	COM CL A	G21513109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	52,650	$4.314M	0.1%	$81.94	—	—	SHORT TRM BOND	921937827
—	BLACKROCK MUNIYIELD CALI FD	279,427	$4.244M	0.1%	$15.19	—	—	COM	09254M105
—	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	421,331	$4.205M	0.1%	$9.98	—	—	CLASS A ORD SHS	G6246M105
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	502,896	$4.184M	0.1%	$8.32	—	—	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%	$9.73	—	—	COMMON STOCK	09175K105
—	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	397,843	$3.855M	0.1%	$9.69	—	—	COM CL A	30052G108
—	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	380,167	$3.783M	0.1%	$9.95	—	—	SHS CL A	G1739V100
—	MORGAN STANLEY INDIA INVS FD COM	135,941	$3.751M	0.1%	$27.59	—	—	COM	61745C105
—	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	382,675	$3.739M	0.1%	$9.77	—	—	CL A	28059Q103
NXDT	NEXPOINT RESIDENTAL TRUST	267,989	$3.728M	0.1%	$13.91	—	—	COM NEW	65340G205
—	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	153,863	$3.557M	0.1%	$23.12	—	—	COM	76883F108
PUCK	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	359,283	$3.492M	0.1%	$9.72	—	—	COM	38021H107
—	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	360,361	$3.488M	0.1%	$9.68	—	—	CL A COM	04282M102
—	EATON VANCE TX ADV GLBL DIV FD COM	158,293	$3.368M	0.1%	$21.28	—	—	COM	27828s101
—	CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	339,195	$3.368M	0.1%	$9.93	—	—	COM	18453L107
—	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	343,015	$3.365M	0.1%	$9.81	—	—	COM CL A	74327P105
—	MFS INVT GRADE MUN TR SH BEN INT	324,018	$3.24M	0.1%	$10.00	—	—	SH BEN INT	59318b108
—	ADAMS DIVERSIFIED EQUITY FD COM	160,022	$3.168M	0.1%	$19.80	—	—	COM	006212104
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	490,935	$3.019M	0.1%	$6.15	—	—	COM BENE INTER	092524107
—	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	296,023	$2.993M	0.1%	$10.11	—	—	COM CL A	88332T100
—	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	299,200	$2.914M	0.1%	$9.74	—	—	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%	$15.14	—	—	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%	$9.95	—	—	CL A	G1702T116
—	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	268,282	$2.669M	0.1%	$9.95	—	—	SHS	G1686P106
—	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	273,000	$2.651M	0.1%	$9.71	—	—	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%	$9.90	—	—	COM CL A	756229100
—	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	243,423	$2.422M	0.1%	$9.95	—	—	COM	11374E104
XXCHNXX	CHINA FD INC COM	94,438	$2.402M	0.1%	$25.43	—	—	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%	$9.66	—	—	CLASS A COM	46064T102
—	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	230,147	$2.301M	0.1%	$10.00	—	—	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%	$9.90	—	—	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%	$9.90	—	—	UNIT 99/99/9999	90118T205
—	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	219,875	$2.148M	0.1%	$9.77	—	—	COM CL A	49837C109
—	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	215,400	$2.139M	0.1%	$9.93	—	—	CLASS A ORD SHS	G0698L103
—	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	213,700	$2.117M	0.1%	$9.91	—	—	COM CL A	46064R106
—	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	208,437	$2.107M	0.1%	$10.11	—	—	COM	90070a103
—	MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 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%	$10.26	—	—	CL A SHS	G98882106
GRND	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	188,917	$1.914M	0.1%	$10.13	—	—	SHS CL A	G88672103
—	ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10	188,226	$1.899M	0.1%	$10.09	—	—	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	—	—	CLASS A COM	25400Q105
—	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	192,050	$1.89M	0.1%	$9.84	—	—	SHS CL A	G32219100
—	FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00	188,900	$1.863M	0.1%	$9.86	—	—	CL A	34552Y106
—	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	187,000	$1.825M	0.1%	$9.76	—	—	CL A SHS	G66139109
—	DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	186,841	$1.812M	0.1%	$9.70	—	—	CL A COM	23291W109
—	NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021	191,655	$1.798M	0.1%	$9.38	—	—	COM	67077N106
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	122,667	$1.784M	0.1%	$14.54	—	—	COM	09255c106
—	INVESCO PA VALUE MUN INCOME TR COM	132,013	$1.75M	0.1%	$13.26	—	—	COM	46132K109
—	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	167,323	$1.658M	0.0%	$9.91	—	—	COM CL A	53625R104
—	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00	163,895	$1.616M	0.0%	$9.86	—	—	CL A	49878L109
—	ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00	159,600	$1.588M	0.0%	$9.95	—	—	UNIT 03/10/2026	039562202
—	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	156,049	$1.528M	0.0%	$9.79	—	—	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%	$50.37	—	—	MSCI EMG MKT ETF	464287234
—	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	135,856	$1.346M	0.0%	$9.91	—	—	COM CL A	553800103
—	RIVERNORTH MARKETPLACE LENDING CORPORATION	69,988	$1.344M	0.0%	$19.20	—	—	COM	76882B108
—	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	136,677	$1.329M	0.0%	$9.72	—	—	CLASS A COM	74981W107
—	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	136,939	$1.328M	0.0%	$9.70	—	—	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%	$10.00	—	—	CLASS A COM	46301G103
—	NUVEEN NY MUNI VALUE FUND	127,741	$1.28M	0.0%	$10.02	—	—	COM	67062M105
—	LMP CAPITAL AND INCOME FUND INC	93,029	$1.28M	0.0%	$13.76	—	—	COM	50208a102
—	NUVEEN NY DIVID ADVNTG MUN FD COM	84,590	$1.245M	0.0%	$14.72	—	—	COM	67066X107
—	TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	127,000	$1.236M	0.0%	$9.73	—	—	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%	$9.90	—	—	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%	$9.85	—	—	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%	$10.02	—	—	UNIT 03/31/2028	936273200
—	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	100,000	$974K	0.0%	$9.74	—	—	COM CL A	10920K101
—	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	96,925	$964K	0.0%	$9.95	—	—	COM CL A	147151104
—	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	97,500	$952K	0.0%	$9.76	—	—	SHS CL A	G3195H104
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	70,304	$934K	0.0%	$13.29	—	—	COM	95766R104
—	BLACKROCK MUNIYIELD QUALITY	56,576	$917K	0.0%	$16.21	—	—	COM	09254f100
—	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	91,459	$901K	0.0%	$9.85	—	—	COM	53228M106
—	BLACKROCK HEALTH SCIENCES TRUST II	32,831	$886K	0.0%	$26.99	—	—	COM SHS	09260E105
—	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	88,808	$881K	0.0%	$9.92	—	—	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%	$9.67	—	—	CL A SHS	G52110114
—	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	83,628	$828K	0.0%	$9.90	—	—	COM CL A	265334102
—	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	82,700	$815K	0.0%	$9.85	—	—	COM CL A	55283P106
—	NEUBERGER BERMAN CA INT MUNI	56,500	$809K	0.0%	$14.32	—	—	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%	$23.32	—	—	COM	55608D101
—	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	78,000	$761K	0.0%	$9.76	—	—	COM CL A	849196100
—	MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	75,000	$740K	0.0%	$9.87	—	—	COM CL A	55282T109
—	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	73,420	$713K	0.0%	$9.71	—	—	COM CL A	03737A101
—	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	71,975	$698K	0.0%	$9.70	—	—	CL A SHS	G6S23K108
—	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	66,345	$654K	0.0%	$9.86	—	—	COM CL A	42228C101
—	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	64,239	$640K	0.0%	$9.96	—	—	SHS CL A	G9095M101
—	VANECK VECTORS ETF TR AMT FREE SHORT M	35,343	$636K	0.0%	$18.00	—	—	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%	$10.15	—	—	SHS	G1643W111
—	ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	60,000	$596K	0.0%	$9.93	—	—	COM	77867Q102
HD	HOME DEPOT INC COM	1,800	$591K	0.0%	$328.33	—	—	COM	437076102
—	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	60,001	$583K	0.0%	$9.72	—	—	COM CL A	36118N102
IEV	ISHARES TR EUROPE ETF	10,740	$560K	0.0%	$52.14	—	—	EUROPE ETF	464287861
SPY	SPDR S&P 500 ETF TR TR UNIT	1,300	$558K	0.0%	$429.23	—	—	TR UNIT	78462F103
—	INVESCO QUALITY MUNI INC TRST COM	39,865	$525K	0.0%	$13.17	—	—	COM	46133G107
—	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	50,000	$488K	0.0%	$9.76	—	—	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
—	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	49,700	$485K	0.0%	$9.76	—	—	SHS CL A	G25741102
—	MFS INTER INCOME TR SH BEN INT	133,951	$485K	0.0%	$3.62	—	—	SH BEN INT	55273C107
—	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	49,925	$484K	0.0%	$9.69	—	—	COM CL A	G8662F101
MSFT	MICROSOFT CORP COM	1,700	$479K	0.0%	$281.76	—	—	COM	594918104
—	ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	48,825	$476K	0.0%	$9.75	—	—	CL A SHS	G49775102
—	NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00	47,977	$475K	0.0%	$9.90	—	—	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%	$9.78	—	—	SHS CL A	G2284B101
—	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	45,000	$437K	0.0%	$9.71	—	—	CL A SHS	G6546R101
—	PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	44,349	$435K	0.0%	$9.81	—	—	COM	693486102
DIS	DISNEY WALT CO COM DISNEY	2,515	$425K	0.0%	$168.99	—	—	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%	$9.81	—	—	CL A SHS	G3934J106
—	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	36,000	$350K	0.0%	$9.72	—	—	COM	18274B106
—	NUVEEN CORE EQUITY ALPHA FUND COM	19,500	$333K	0.0%	$17.08	—	—	COM	67090X107
—	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	32,707	$328K	0.0%	$10.03	—	—	SHS	G0404A102
—	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	33,300	$326K	0.0%	$9.79	—	—	COM CL A	364681106
—	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	32,700	$322K	0.0%	$9.85	—	—	CL A SHS	G19276107
—	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	32,771	$318K	0.0%	$9.70	—	—	CLASS A ORD SHS	G1R25Q105
—	MFS MUNICIPAL INCOME TRUST	45,200	$316K	0.0%	$6.99	—	—	SH BEN INT	552738106
—	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	32,400	$314K	0.0%	$9.69	—	—	CLASS A COM	378579106
ORCL	ORACLE CORP COM	3,550	$309K	0.0%	$87.04	—	—	COM	68389X105
—	COHEN & STEERS QUALITY INCOME REALTY FUND	20,557	$306K	0.0%	$14.89	—	—	COM	19247L106
—	890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00	29,750	$295K	0.0%	$9.92	—	—	COM CL A	28250A105
—	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	29,196	$291K	0.0%	$9.97	—	—	COM	561204108
—	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	27,525	$269K	0.0%	$9.77	—	—	CL A COM	46064Q108
—	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	26,000	$255K	0.0%	$9.81	—	—	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%	$126.50	—	—	COM	816851109
EUSG	EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0	25,000	$248K	0.0%	$9.92	—	—	CL A SHS	G3194F109
—	ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	25,000	$245K	0.0%	$9.80	—	—	COM CL A	04748A106
—	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	25,000	$244K	0.0%	$9.76	—	—	CL A	74275N102
—	BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	25,000	$244K	0.0%	$9.76	—	—	CL A SHS	G1125A108
PEP	PEPSICO INC COM	1,500	$226K	0.0%	$150.67	—	—	COM	713448108
—	ISHARES MSCI CHINA ETF	3,290	$222K	0.0%	$67.48	—	—	MSCI CHINA ETF	46429b671
PG	PROCTER & GAMBLE CO COM	1,584	$221K	0.0%	$139.52	—	—	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%	$9.69	—	—	COM CL A	77732R103
—	CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00	18,800	$186K	0.0%	$9.89	—	—	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%	$16.27	—	—	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%	$9.89	—	—	COM CL A	92837J104
—	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	15,350	$150K	0.0%	$9.77	—	—	COM CL A	29248N100
—	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	15,000	$148K	0.0%	$9.87	—	—	CL A SHS	G37283101
—	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	13,233	$135K	0.0%	$10.20	—	—	COM	G4086B107
—	ABERDEEN TOTAL DYNAMIC DIVID	12,700	$124K	0.0%	$9.76	—	—	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%	$9.75	—	—	UNIT 99/99/9999	039562301
—	ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	11,715	$114K	0.0%	$9.73	—	—	CL A SHS	G49773107
—	LIBERTY ALL-STAR GROWTH FD	12,500	$108K	0.0%	$8.64	—	—	COM	529900102