Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	482,271	$211M	6.1%	$436.57	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	385,467	$184M	5.3%	$476.99	—	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,610,745	$166M	4.8%	$102.92	—	—	LONG TERM BOND	921937793
—	NUVEEN NY AMT FREE MUN INCOME COM	11,941,825	$165M	4.7%	$13.79	—	—	COM	670656107
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,339,221	$91.39M	2.6%	$68.24	—	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS SMALL CP ETF	388,205	$87.74M	2.5%	$226.01	—	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,662,950	$82.25M	2.4%	$49.46	—	—	FTSE EMR MKT ETF	922042858
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	4,770,314	$69.41M	2.0%	$14.55	—	—	SH BEN INT	09248E102
IWB	ISHARES RUSSELL 1000 ETF	228,138	$60.33M	1.7%	$264.43	—	—	RUS 1000 ETF	464287622
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	3,707,492	$49.12M	1.4%	$13.25	—	—	COM SH BEN INT	95766Q106
—	INVESCO S&P 500 EQUAL WEIGHT ETF	260,575	$42.41M	1.2%	$162.75	—	—	S&P500 EQL WGT	46137v357
VGT	VANGUARD WORLD FDS INF TECH ETF	87,994	$40.32M	1.2%	$458.17	—	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	166,355	$40.16M	1.2%	$241.44	—	—	TOTAL STK MKT	922908769
ESGV	VANGUARD ESG US STOCK ETF	452,676	$39.79M	1.1%	$87.89	—	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	448,330	$38M	1.1%	$84.75	—	—	TOTAL BND MRKT	921937835
VPL	VANGUARD FTSE PACIFIC ETF	474,816	$37.04M	1.1%	$78.01	—	—	FTSE PACIFIC ETF	922042866
QUAL	ISHARES EDGE MSCI USA QUALITY	250,621	$36.48M	1.0%	$145.56	—	—	MSCI USA QLT FCT	46432F339
—	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,593,582	$34.79M	1.0%	$9.68	—	—	SHS CL A	G0112R108
ACWI	ISHARES MSCI ACWI INDEX FUND	312,297	$33.03M	0.9%	$105.78	—	—	MSCI ACWI ETF	464288257
—	BLACKROCK INNOVATION & GROWTH	2,265,363	$32.94M	0.9%	$14.54	—	—	SHS BEN INT	09260Q108
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,229,733	$31.33M	0.9%	$9.70	—	—	COM CL A	90118T106
—	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	2,990,669	$30.54M	0.9%	$10.21	—	—	COM	106762107
—	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	2,920,380	$29.73M	0.9%	$10.18	—	—	COM CL A	98907K103
—	DWS MUNICIPAL INCOME TRUST	2,445,710	$28.91M	0.8%	$11.82	—	—	COM	233368109
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	2,893,731	$28.71M	0.8%	$9.92	—	—	COM CL A	670865104
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	1,152,640	$28.57M	0.8%	$24.79	—	—	COM	92838Y100
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	1,585,404	$27.43M	0.8%	$17.30	—	—	COMMON STOCK	64133Q108
—	BlackRock ESG Capital Allocation Trust	1,447,868	$27M	0.8%	$18.65	—	—	SHS BEN INT	09262F100
—	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	2,743,762	$27M	0.8%	$9.84	—	—	COM CL A	26873Y104
—	GABELLI DIVD & INCOME TR COM	980,427	$26.47M	0.8%	$27.00	—	—	COM	36242H104
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,041,846	$24.81M	0.7%	$12.15	—	—	COM	27827Y109
—	BLACKROCK MUNIYIELD INSURED	1,628,669	$24.14M	0.7%	$14.82	—	—	COM	09254e103
VT	VANGUARD TOTAL WORLD STOCK ETF	223,236	$23.98M	0.7%	$107.43	—	—	TT WRLD ST ETF	922042742
—	BLACKROCK SCIENCE & TECH TR SHS	460,210	$23M	0.7%	$49.97	—	—	SHS	09258G104
IEUR	ISHARES TR CORE MSCI EURO	392,684	$22.84M	0.7%	$58.16	—	—	CORE MSCI EURO	46434V738
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	362,137	$22.46M	0.6%	$62.02	—	—	ESG INTL STK ETF	921910725
—	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17	2,055,513	$21.01M	0.6%	$10.22	—	—	CL A	G4000A102
—	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	2,107,202	$20.95M	0.6%	$9.94	—	—	COM CL A	35166L109
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	340,813	$20.89M	0.6%	$61.28	—	—	ALLWRLD EX US	922042775
—	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	2,027,285	$20.31M	0.6%	$10.02	—	—	COMMON STOCK	92853V106
—	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10	2,030,985	$20.31M	0.6%	$10.00	—	—	UNIT 03/12/2026	G3934K103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	397,081	$20.27M	0.6%	$51.06	—	—	FTSE DEV MKT ETF	921943858
—	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	2,016,347	$19.8M	0.6%	$9.82	—	—	CLASS A COM	243733102
—	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	1,968,922	$19.47M	0.6%	$9.89	—	—	COM CL A	876545104
—	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	1,883,584	$19.16M	0.6%	$10.17	—	—	COM CL A	98566K105
—	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	1,850,256	$18.82M	0.5%	$10.17	—	—	COM CL A	92840T107
—	DTF TAX-FREE INCOME INC COM	1,306,789	$18.67M	0.5%	$14.29	—	—	COM	23334J107
RMCO	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	1,839,167	$18.5M	0.5%	$10.06	—	—	CLASS A COM	02369M102
—	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	1,737,145	$17.44M	0.5%	$10.04	—	—	SHS	G9440B107
ACWX	ISHARES TR MSCI ACWI EX US	308,309	$17.14M	0.5%	$55.60	—	—	MSCI ACWI EX US	464288240
—	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	1,744,897	$16.94M	0.5%	$9.71	—	—	COM CL A	74350A108
SHM	SPDR SER TR NUVN BR SHT MUNI	339,565	$16.7M	0.5%	$49.18	—	—	NUVEEN BLMBRG SH	78468R739
—	NUVEEN OHIO QUALITY INCOME MUN COM	1,038,358	$16.58M	0.5%	$15.97	—	—	COM	670980101
TLT	ISHARES LEHMAN 20 plus YR TREAS	109,595	$16.24M	0.5%	$148.19	—	—	20 YR TR BD ETF	464287432
—	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	1,644,167	$16.23M	0.5%	$9.87	—	—	COM CL A	274681105
PZA	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	591,706	$16.04M	0.5%	$27.11	—	—	NATL AMT MUNI	46138E537
—	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	1,610,344	$15.72M	0.5%	$9.76	—	—	COM	00438Y107
—	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	1,542,216	$15.48M	0.4%	$10.04	—	—	CL A COM	502015100
—	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	1,484,990	$14.55M	0.4%	$9.80	—	—	COM CL A	04906P101
—	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	1,433,930	$14.48M	0.4%	$10.10	—	—	CLASS A COM	237699103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	251,250	$13.8M	0.4%	$54.91	—	—	TAX EXEMPT BD	922907746
TMPOQ	ACE Convergence Acqu-Class A	1,355,500	$13.5M	0.4%	$9.96	—	—	CL A	G0083D120
—	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	1,363,621	$13.47M	0.4%	$9.88	—	—	COM CL A	04637C106
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	995,409	$13.36M	0.4%	$13.42	—	—	COM	46131t101
EWC	ISHARES MSCI CDA ETF	339,963	$13.06M	0.4%	$38.43	—	—	MSCI CDA ETF	464286509
—	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	1,293,093	$13.06M	0.4%	$10.10	—	—	COM CL A	496861105
—	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	1,291,153	$12.92M	0.4%	$10.01	—	—	COM CL A	G21513109
—	EATON VANCE MUN BD FD COM	938,637	$12.75M	0.4%	$13.58	—	—	COM	27827X101
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	155,950	$12.61M	0.4%	$80.83	—	—	SHORT TRM BOND	921937827
—	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	1,261,325	$12.5M	0.4%	$9.91	—	—	COM	37892B108
—	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	391,138	$11.79M	0.3%	$30.14	—	—	COM	92841M101
—	BLACKROCK CAPITAL ALLOCATION	605,502	$11.78M	0.3%	$19.45	—	—	COM	09260U109
—	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	1,153,800	$11.5M	0.3%	$9.97	—	—	CLASS A COM	60436Q100
—	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00	1,165,264	$11.43M	0.3%	$9.81	—	—	CL A	30158L100
—	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	1,142,345	$11.32M	0.3%	$9.91	—	—	CLASS A COM	57778T106
SV	SPRING VALLEY ACQ CRP UNIT; TNT ACQ DT: 5/23/2022; CASH: $10.10	1,122,301	$11.26M	0.3%	$10.03	—	—	CL A	G8377A108
—	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	1,103,397	$11.11M	0.3%	$10.07	—	—	CLASS A COM	66538L105
EWJ	ISHARES MSCI JAPAN ETF	164,800	$11.04M	0.3%	$66.96	—	—	MSCI JPN ETF NEW	46434G822
—	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	1,046,254	$10.68M	0.3%	$10.21	—	—	COM CL A	G5859B117
—	NUVEEN AMT-FREE MUN INCOME FD COM	661,478	$10.32M	0.3%	$15.60	—	—	COM	670657105
—	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	1,048,868	$10.3M	0.3%	$9.82	—	—	CLASS A COM	87251T109
—	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	1,052,755	$10.25M	0.3%	$9.74	—	—	COM	09370F109
—	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	1,019,542	$10.21M	0.3%	$10.01	—	—	COM CL A	28139A102
—	Guggenheim Strategic Opportunities Fund	541,434	$9.919M	0.3%	$18.32	—	—	COM SBI	40167F101
—	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	968,945	$9.806M	0.3%	$10.12	—	—	COM CL A	67113Q105
—	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	989,596	$9.748M	0.3%	$9.85	—	—	COM	62403K108
—	WESTERN ASST MN PRT FD INC COM	623,841	$9.707M	0.3%	$15.56	—	—	COM	95766P108
—	RIVERNORTH MANAGED DURATION	481,427	$9.701M	0.3%	$20.15	—	—	COM	76882H105
—	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	974,675	$9.601M	0.3%	$9.85	—	—	COM CL A	90138P100
—	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	934,675	$9.506M	0.3%	$10.17	—	—	COM	08772B104
—	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00	969,002	$9.448M	0.3%	$9.75	—	—	ORDINARY SHARES	G2956R103
—	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	921,912	$9.201M	0.3%	$9.98	—	—	SHS CL A	G9095M101
—	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	935,225	$9.156M	0.3%	$9.79	—	—	COM	04208V103
—	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10	889,544	$8.993M	0.3%	$10.11	—	—	UNIT 99/99/9999	00461L303
VUG	VANGUARD GROWTH ETF	27,821	$8.928M	0.3%	$320.91	—	—	GROWTH ETF	922908736
—	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	897,571	$8.787M	0.3%	$9.79	—	—	COM CL A	00653H102
—	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	866,251	$8.585M	0.2%	$9.91	—	—	COM	89268A107
—	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	841,120	$8.579M	0.2%	$10.20	—	—	COM	716421102
—	ROYCE MICRO-CAP TRUST INC	742,336	$8.574M	0.2%	$11.55	—	—	COM	780915104
—	BURTECH ACQ CRP UNIT; TNT ACQ DT: 3/13/2022; CASH: $10.15	853,000	$8.538M	0.2%	$10.01	—	—	UNIT 12/10/2026	123013203
—	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	818,521	$8.046M	0.2%	$9.83	—	—	COM CL A	936273101
—	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	814,798	$8.034M	0.2%	$9.86	—	—	COM	61240F108
—	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	794,577	$7.85M	0.2%	$9.88	—	—	CLASS A COM	05338E101
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	636,625	$7.754M	0.2%	$12.18	—	—	COM	092501105
—	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	750,641	$7.514M	0.2%	$10.01	—	—	COM	92280L101
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,208,833	$7.507M	0.2%	$6.21	—	—	COM	92912T100
WINV	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	757,476	$7.431M	0.2%	$9.81	—	—	COMMON STOCK	97655B109
—	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	762,202	$7.409M	0.2%	$9.72	—	—	COM CL A	33850F108
—	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	744,900	$7.389M	0.2%	$9.92	—	—	CLASS A COM	58176U109
—	WESTERN ASSET INTERMEDIATE	754,453	$7.273M	0.2%	$9.64	—	—	COM	958435109
—	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	736,704	$7.249M	0.2%	$9.84	—	—	COM	46468P102
GRND	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	715,131	$7.246M	0.2%	$10.13	—	—	SHS CL A	G88672103
—	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	731,700	$7.2M	0.2%	$9.84	—	—	COMMON STOCK	00085X105
—	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	731,173	$7.136M	0.2%	$9.76	—	—	COM CL A	69242M104
JTAI	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	673,913	$6.652M	0.2%	$9.87	—	—	COM CL A	G6855L109
—	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	648,621	$6.486M	0.2%	$10.00	—	—	SHS	G1686P106
—	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05	643,232	$6.439M	0.2%	$10.01	—	—	CL A	G1702T116
—	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	644,199	$6.397M	0.2%	$9.93	—	—	SHS	G3970D104
—	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	660,000	$6.395M	0.2%	$9.69	—	—	SHS CL A	G9151L104
—	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	622,500	$6.094M	0.2%	$9.79	—	—	CLASS A COM	589381102
—	CRYPTO 1 ACQ CRP UNIT; TNT ACQ DT: 12/03/2022; CASH: $10.05	600,000	$6.06M	0.2%	$10.10	—	—	UNIT 04/30/2028	G3168A128
—	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00	611,995	$6.022M	0.2%	$9.84	—	—	CL A	49878L109
BRLS	OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20	598,300	$5.911M	0.2%	$9.88	—	—	SHS CL A	G6859L105
—	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	583,609	$5.906M	0.2%	$10.12	—	—	COM	379582109
—	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	591,346	$5.896M	0.2%	$9.97	—	—	COM CL A	49714K109
XEVMX	EATON VANCE CALIF MUN BD FD COM	504,932	$5.857M	0.2%	$11.60	—	—	COM	27828A100
—	JAPAN SMALLER CAPTLZTN FD INC COM	728,843	$5.736M	0.2%	$7.87	—	—	COM	47109U104
—	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10	574,237	$5.719M	0.2%	$9.96	—	—	ORDINARY SHARES	G4028H105
—	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	566,915	$5.715M	0.2%	$10.08	—	—	SHS	G9420F102
—	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20	539,658	$5.451M	0.2%	$10.10	—	—	ORDINARY SHARES	G0083E102
—	TAIWAN FD INC COM	144,981	$5.447M	0.2%	$37.57	—	—	COM	874036106
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	50,679	$5.441M	0.2%	$107.36	—	—	SHRT NAT MUN ETF	464288158
—	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15	543,125	$5.388M	0.2%	$9.92	—	—	CL A	70184A108
—	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00	537,158	$5.334M	0.2%	$9.93	—	—	CL A	39986V107
MCAG	MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	540,390	$5.274M	0.2%	$9.76	—	—	COM	62404B107
—	NEUBERGER BERMAN NY INTMD MU	403,761	$5.249M	0.2%	$13.00	—	—	COM	64124k102
—	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	526,300	$5.184M	0.1%	$9.85	—	—	COMMON STOCK	77118V108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	632,369	$5.141M	0.1%	$8.13	—	—	COM	00306J109
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	522,674	$5.101M	0.1%	$9.76	—	—	CLASS A COM	048453104
—	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	515,029	$5.052M	0.1%	$9.81	—	—	COM CL A	36146G103
—	DIGITAL HEALTH ACQ CRP UNIT; TNT ACQ DT: 11/4/2022; CASH: $10.15	492,650	$5.045M	0.1%	$10.24	—	—	UNIT 11/02/2026	253893200
—	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	508,695	$5.041M	0.1%	$9.91	—	—	COM CLS A	24803C102
—	VAHANNA TECH EDGE ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.20	499,900	$5.034M	0.1%	$10.07	—	—	UNIT 11/22/2026	G9320Z125
TLGUF	TLGY ACQ CRP UNIT; TNT ACQ DT: 03/01/2023; CASH: $10.20	500,000	$5.03M	0.1%	$10.06	—	—	UNIT 99/99/9999	G8656T117
—	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20	498,800	$5.023M	0.1%	$10.07	—	—	UNIT 11/08/2026	G4166K118
BNIX	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	504,555	$4.95M	0.1%	$9.81	—	—	COM	066644105
—	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	496,100	$4.862M	0.1%	$9.80	—	—	CLASS A COM	42087R108
XMVFX	BLACKROCK MUNIVEST FUND	502,434	$4.808M	0.1%	$9.57	—	—	COM	09253R105
—	NEW GERMANY FD INC COM	324,429	$4.805M	0.1%	$14.81	—	—	COM	644465106
—	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	480,210	$4.773M	0.1%	$9.94	—	—	CLASS A COM	159561109
—	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	217,123	$4.757M	0.1%	$21.91	—	—	COM	76883H104
—	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	486,735	$4.726M	0.1%	$9.71	—	—	CL A	74275N102
IMAQ	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	475,354	$4.668M	0.1%	$9.82	—	—	CLASS A COM	459867107
—	SCVX ACQ CRP; TNT ACQ DT: 2/23/2022; CASH: $10.00	463,800	$4.633M	0.1%	$9.99	—	—	COM	G79448208
—	BLACKROCK MUNIYIELD CALI FD	301,754	$4.541M	0.1%	$15.05	—	—	COM	09254M105
—	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	447,316	$4.406M	0.1%	$9.85	—	—	CLASS A ORD SHS	G85094103
—	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	451,085	$4.398M	0.1%	$9.75	—	—	COM CL A	74327P105
—	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	447,225	$4.383M	0.1%	$9.80	—	—	CLASS A ORD SHS	G70021103
—	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	430,500	$4.266M	0.1%	$9.91	—	—	CLASS A ORD SHS	15130M102
—	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	423,475	$4.175M	0.1%	$9.86	—	—	COM	69512X103
—	AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20	408,094	$4.1M	0.1%	$10.05	—	—	CLASS A ORD SHS	G41089106
ALSUF	ALPHA STAR ACQ CRP UNIT; TNT ACQ DT: 9/13/2022; CASH: $10.00	400,000	$4.096M	0.1%	$10.24	—	—	UNIT 12/13/2026	G0230C124
—	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00	410,150	$4.044M	0.1%	$9.86	—	—	ORDINARY SHARES	G53521103
—	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	413,605	$4.037M	0.1%	$9.76	—	—	COMMON STOCK	040450108
—	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	394,114	$4.02M	0.1%	$10.20	—	—	SHS	G1643W111
AEAE	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	400,000	$3.94M	0.1%	$9.85	—	—	COM CL A	02157M108
—	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	395,098	$3.935M	0.1%	$9.96	—	—	CLASS A COM	675507107
—	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	401,500	$3.903M	0.1%	$9.72	—	—	COMMON STOCK	09175K105
—	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	388,642	$3.848M	0.1%	$9.90	—	—	COMMON STOCK	007024102
—	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	393,323	$3.815M	0.1%	$9.70	—	—	COM CL A	30052G108
—	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	380,010	$3.773M	0.1%	$9.93	—	—	CLASS A COM	69291C106
—	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	372,380	$3.768M	0.1%	$10.12	—	—	COM CL A	12558Y106
EWY	ISHARES MSCI SOUTH KOREA IND	48,128	$3.748M	0.1%	$77.88	—	—	MSCI STH KOR ETF	464286772
—	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	386,000	$3.74M	0.1%	$9.69	—	—	CLASS A COM	14739D100
—	G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15	372,914	$3.733M	0.1%	$10.01	—	—	CLASS A COM	362425100
—	MORGAN STANLEY INDIA INVS FD COM	138,805	$3.706M	0.1%	$26.70	—	—	COM	61745C105
—	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	376,750	$3.681M	0.1%	$9.77	—	—	CL A	28059Q103
—	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	364,059	$3.644M	0.1%	$10.01	—	—	COM	11374E104
—	NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	365,655	$3.635M	0.1%	$9.94	—	—	COM	G6759A100
NXDT	NEXPOINT RESIDENTAL TRUST	263,239	$3.575M	0.1%	$13.58	—	—	COM NEW	65340G205
AGG	ISHARES LEHMAN AGG BOND FUND	31,285	$3.569M	0.1%	$114.08	—	—	CORE US AGGBD ET	464287226
CNGLU	CANNA-GLOBAL ACQ CRP UNIT; TNT ACQ DT: 11/30/2022; CASH: $10.15	348,700	$3.532M	0.1%	$10.13	—	—	UNIT 11/30/2026	13767K200
PUCK	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	355,808	$3.462M	0.1%	$9.73	—	—	COM	38021H107
—	CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00	344,600	$3.36M	0.1%	$9.75	—	—	ORDINARY SHS	G2254A109
—	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	334,552	$3.342M	0.1%	$9.99	—	—	COM CL A	18915E105
—	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	344,261	$3.339M	0.1%	$9.70	—	—	CL A COM	04282M102
—	CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	331,795	$3.305M	0.1%	$9.96	—	—	COM	18453L107
—	MFS INVT GRADE MUN TR SH BEN INT	309,925	$3.195M	0.1%	$10.31	—	—	SH BEN INT	59318b108
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	396,413	$3.14M	0.1%	$7.92	—	—	COM	00301w105
—	PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00	318,300	$3.135M	0.1%	$9.85	—	—	CL A	G7282L100
PLMJF	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	318,901	$3.09M	0.1%	$9.69	—	—	CLASS A ORD SHS	G63290111
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	251,128	$3.071M	0.1%	$12.23	—	—	COM SHS	723763108
—	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	137,336	$3.063M	0.1%	$22.30	—	—	COM	76883F108
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	487,132	$3.059M	0.1%	$6.28	—	—	COM BENE INTER	092524107
—	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	297,700	$2.909M	0.1%	$9.77	—	—	CLASS A ORD SHS	G3728Y103
—	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	292,363	$2.894M	0.1%	$9.90	—	—	COM CL A	265334102
—	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	282,823	$2.857M	0.1%	$10.10	—	—	COM CL A	88332T100
—	ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20	340,040	$2.792M	0.1%	$8.21	—	—	COM CL A	77584N101
EEMV	iShares MSCI Emerging Markets Min Vol ETF	43,685	$2.744M	0.1%	$62.81	—	—	MSCI EMERG MRKT	464286533
—	MFS GOVT MKTS INCOME TR SH BEN INT	639,875	$2.719M	0.1%	$4.25	—	—	SH BEN INT	552939100
XMIOX	Pioneer Municipal High Income Opportunities Fund, Inc.	144,276	$2.65M	0.1%	$18.37	—	—	COMMON STOCK	723760104
—	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	267,166	$2.648M	0.1%	$9.91	—	—	CLASS A COM	92838J103
—	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	262,544	$2.573M	0.1%	$9.80	—	—	COM CL A	12520T102
—	MANA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 8/23/2022; CASH: $10.00	250,000	$2.563M	0.1%	$10.25	—	—	UNIT 11/22/2026	56168P203
—	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	256,615	$2.551M	0.1%	$9.94	—	—	CLASS A COM	37653T108
—	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	256,100	$2.532M	0.1%	$9.89	—	—	CLASS A COM	53118A105
EMXC	iShares MSCI EM ex China ETF	41,220	$2.499M	0.1%	$60.63	—	—	MSCI EMRG CHN	46434G764
—	AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	247,465	$2.472M	0.1%	$9.99	—	—	CLASS A COM	00809L106
—	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00	251,800	$2.44M	0.1%	$9.69	—	—	CL A SHARES	G5276C110
—	GABELLI HLTHCARE & WELLNESS TR SHS	177,991	$2.415M	0.1%	$13.57	—	—	SHS	36246K103
—	MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15	241,586	$2.401M	0.1%	$9.94	—	—	COM CL A	62477L107
—	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	242,825	$2.353M	0.1%	$9.69	—	—	CLASS A COM	46064T102
—	BLACKROCK MUN INC TRUST II	154,715	$2.342M	0.1%	$15.14	—	—	COM	09249N101
—	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	231,250	$2.3M	0.1%	$9.95	—	—	CL A	34969G102
—	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	228,647	$2.293M	0.1%	$10.03	—	—	SHS CL A	G53702109
—	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	230,471	$2.282M	0.1%	$9.90	—	—	COM CL A	756229100
—	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	230,900	$2.27M	0.1%	$9.83	—	—	COM CL A	05601A109
—	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	225,700	$2.228M	0.1%	$9.87	—	—	COM	00444X101
—	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00	224,600	$2.221M	0.1%	$9.89	—	—	UNIT 03/01/2026	74350A207
—	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	219,401	$2.179M	0.1%	$9.93	—	—	UNIT 99/99/9999	90118T205
—	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	213,700	$2.118M	0.1%	$9.91	—	—	COM CL A	46064R106
—	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	215,150	$2.096M	0.1%	$9.74	—	—	COM CL A	49837C109
—	JUPITER WELLNESS ACQ CRP UNIT; TNT ACQ DT: 06/06/2023; CASH: $10.10	200,000	$2.014M	0.1%	$10.07	—	—	UNIT 12/06/2026	48208E207
—	INFINT ACQ CRP UNIT; TNT ACQ DT: 11/19/2022; CASH: $10.15	200,000	$2.006M	0.1%	$10.03	—	—	UNIT 99/99/9999	G47862118
—	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	199,228	$1.972M	0.1%	$9.90	—	—	CLASS A ORD SHS	G0698L103
—	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	198,200	$1.958M	0.1%	$9.88	—	—	CL A ORD SHS	G7308p101
—	HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10	194,250	$1.921M	0.1%	$9.89	—	—	ORDINARY SHARES	G4R23P103
—	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	191,390	$1.889M	0.1%	$9.87	—	—	SHS CL A	G32219100
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	47,435	$1.847M	0.1%	$38.94	—	—	SHS BEN INT	09260K101
—	DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	186,841	$1.822M	0.1%	$9.75	—	—	CL A COM	23291W109
—	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	178,633	$1.751M	0.1%	$9.80	—	—	CL A SHS	G66139109
—	ROC ENERGY ACQ CRP UNIT; TNT ACQ DT: 12/02/2022; CASH: $10.10	170,000	$1.719M	0.0%	$10.11	—	—	UNIT 11/30/2028	77118V207
—	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	170,040	$1.694M	0.0%	$9.96	—	—	COM CL A	53625R104
XXCHNXX	CHINA FD INC COM	91,538	$1.673M	0.0%	$18.28	—	—	COM	169373107
—	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	169,241	$1.652M	0.0%	$9.76	—	—	CL A SHS	G4989X115
—	BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	160,581	$1.561M	0.0%	$9.72	—	—	CLASS A COM	08069M102
—	FINANCIAL STRATEGIES ACQ CRP UNIT; TNT ACQ DT: 06/09/2023; CASH: $10.10	150,000	$1.553M	0.0%	$10.35	—	—	UNIT 03/31/2028	31772T206
—	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	150,000	$1.523M	0.0%	$10.15	—	—	UNIT 11/15/2026	G30449113
GSAQ	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	154,112	$1.517M	0.0%	$9.84	—	—	CL A SHS	G3934J106
—	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	150,000	$1.5M	0.0%	$10.00	—	—	SHS CL A	G1739V100
—	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20	149,442	$1.482M	0.0%	$9.92	—	—	CLASS A ORD	G7637J107
—	SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	149,422	$1.466M	0.0%	$9.81	—	—	CL A SHS	G81355102
—	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	146,572	$1.457M	0.0%	$9.94	—	—	COM CL A	147151104
—	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	139,049	$1.354M	0.0%	$9.74	—	—	COM	45175H106
—	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
—	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	135,000	$1.334M	0.0%	$9.88	—	—	COMMON STOCK	253893101
—	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	135,000	$1.334M	0.0%	$9.88	—	—	CLASS A COM	81221H105
—	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	136,677	$1.333M	0.0%	$9.75	—	—	CLASS A COM	74981W107
EEM	ISHARES TR MSCI EMG MKT ETF	27,296	$1.333M	0.0%	$48.83	—	—	MSCI EMG MKT ETF	464287234
—	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	135,589	$1.323M	0.0%	$9.76	—	—	CL A SHS	G06607108
—	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	129,445	$1.285M	0.0%	$9.93	—	—	COM	37518w106
—	LMP CAPITAL AND INCOME FUND INC	83,297	$1.266M	0.0%	$15.20	—	—	COM	50208a102
—	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	126,700	$1.259M	0.0%	$9.94	—	—	CLASS A COM	46301G103
—	TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	127,000	$1.253M	0.0%	$9.87	—	—	CL A SHS	G9118J101
MAQC	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	124,170	$1.247M	0.0%	$10.04	—	—	CLASS A COM	56564V101
—	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	124,280	$1.232M	0.0%	$9.91	—	—	CLASS A ORD	G7007D102
—	G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	123,092	$1.216M	0.0%	$9.88	—	—	SHS CL A	G4204R109
—	OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	120,100	$1.195M	0.0%	$9.95	—	—	COM CL A	68218L108
—	SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	118,696	$1.179M	0.0%	$9.93	—	—	CL A COM	79956P102
—	RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00	116,667	$1.134M	0.0%	$9.72	—	—	CLASS A COM	769395104
—	NEUBERGER BERMAN CA INT MUNI	77,640	$1.087M	0.0%	$14.00	—	—	COM	64123c101
—	WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00	100,000	$1.009M	0.0%	$10.09	—	—	UNIT 03/31/2028	936273200
IGTAU	INCEPTION GROWTH ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.10	100,000	$1.008M	0.0%	$10.08	—	—	UNIT 99/99/9999	45333D203
—	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	100,000	$1.005M	0.0%	$10.05	—	—	UNIT 99/99/9999	45827R205
—	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	98,525	$973K	0.0%	$9.88	—	—	CLASS A ORD SHS	G3R34K103
—	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	98,300	$968K	0.0%	$9.85	—	—	COM CL A	10920K101
—	INVESCO PA VALUE MUN INCOME TR COM	65,392	$914K	0.0%	$13.98	—	—	COM	46132K109
—	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	91,459	$902K	0.0%	$9.86	—	—	COM	53228M106
—	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	89,255	$878K	0.0%	$9.84	—	—	ORDINARY SHARES	G2058L103
—	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	89,900	$874K	0.0%	$9.72	—	—	SHS CL A	G3195H104
—	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	89,208	$864K	0.0%	$9.69	—	—	CL A SHS	G5960S108
—	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	85,474	$838K	0.0%	$9.80	—	—	COM CL A	55283P106
—	MACQUARIE GLBL INFRA TOTL RETN COM	34,691	$837K	0.0%	$24.13	—	—	COM	55608D101
—	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	81,958	$816K	0.0%	$9.96	—	—	COM CL A	14070Y101
—	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	82,700	$810K	0.0%	$9.79	—	—	CL A SHS	G52110114
—	ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	79,827	$798K	0.0%	$10.00	—	—	COM	02083L109
—	ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10	80,300	$795K	0.0%	$9.90	—	—	COM CL A	02156Y103
—	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF	6,014	$777K	0.0%	$129.20	—	—	S&P DIVID ETF	78464a763
—	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	76,560	$763K	0.0%	$9.97	—	—	CLASS A COM	732450101
—	ALSP ORCHID ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.20	75,000	$758K	0.0%	$10.11	—	—	UNIT 11/30/2028	G0231L115
—	CRESCERA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 5/19/2023; CASH: $10.20	75,000	$752K	0.0%	$10.03	—	—	UNIT 11/18/2026	G26507122
HD	HOME DEPOT INC COM	1,800	$747K	0.0%	$415.00	—	—	COM	437076102
—	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	72,902	$738K	0.0%	$10.12	—	—	SHS	G0404A102
—	MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30	72,000	$720K	0.0%	$10.00	—	—	CLASS A ORD	G6301J104
—	PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	29,000	$707K	0.0%	$24.38	—	—	COM CL A	713895100
—	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	69,125	$705K	0.0%	$10.20	—	—	COM	90070a103
—	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	71,925	$696K	0.0%	$9.68	—	—	CL A SHS	G6S23K108
—	CENTRAL SECURITIES CORP	15,000	$669K	0.0%	$44.60	—	—	COM	155123102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,385	$658K	0.0%	$475.09	—	—	TR UNIT	78462F103
—	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	66,345	$652K	0.0%	$9.83	—	—	COM CL A	42228C101
—	CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00	64,369	$642K	0.0%	$9.97	—	—	CLASS A COM	12520C109
—	VANECK VECTORS ETF TR AMT FREE SHORT M	35,343	$633K	0.0%	$17.91	—	—	VANECK SHRT MUNI	92189f528
—	ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	60,000	$596K	0.0%	$9.93	—	—	COM	77867Q102
IEV	ISHARES TR EUROPE ETF	10,740	$584K	0.0%	$54.38	—	—	EUROPE ETF	464287861
—	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	60,001	$582K	0.0%	$9.70	—	—	COM CL A	36118N102
MSFT	MICROSOFT CORP COM	1,700	$572K	0.0%	$336.47	—	—	COM	594918104
—	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	58,020	$565K	0.0%	$9.74	—	—	COM CL A	03737A101
SWSS	SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10	55,900	$546K	0.0%	$9.77	—	—	COM	85205U107
—	INVESCO QUALITY MUNI INC TRST COM	39,865	$542K	0.0%	$13.60	—	—	COM	46133G107
—	SIZZLE ACQ CRP UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.20	50,000	$508K	0.0%	$10.16	—	—	UNIT 11/02/2026	83014E208
—	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	50,000	$506K	0.0%	$10.12	—	—	UNIT 11/08/2026	G2R05B118
CTSUF	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20	50,000	$505K	0.0%	$10.10	—	—	UNIT 08/17/2028	G1745A116
—	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	51,725	$505K	0.0%	$9.76	—	—	COM CL A	849196100
CBGGF	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20	50,000	$504K	0.0%	$10.08	—	—	UNIT 03/31/2026	G2061X128
—	BLACKROCK MUNIYIELD QUALITY	30,911	$499K	0.0%	$16.14	—	—	COM	09254f100
—	FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15	50,000	$498K	0.0%	$9.96	—	—	CLASS A ORD SHS	G3661E106
—	GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10	50,100	$495K	0.0%	$9.88	—	—	COMMON STOCK	37519U109
—	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	49,700	$492K	0.0%	$9.90	—	—	SHS CL A	G25741102
—	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	50,000	$489K	0.0%	$9.78	—	—	CLASS A COM	826332108
—	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	49,925	$487K	0.0%	$9.75	—	—	COM CL A	G8662F101
—	FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	50,000	$484K	0.0%	$9.68	—	—	SHS CL A	G3663X110
—	ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	48,825	$479K	0.0%	$9.81	—	—	CL A SHS	G49775102
—	MFS MUNICIPAL INCOME TRUST	64,846	$454K	0.0%	$7.00	—	—	SH BEN INT	552738106
—	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	45,500	$443K	0.0%	$9.74	—	—	CL A	60501L101
—	NUVEEN NY DIVID ADVNTG MUN FD COM	29,927	$443K	0.0%	$14.80	—	—	COM	67066X107
—	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	45,000	$437K	0.0%	$9.71	—	—	CL A SHS	G6546R101
—	COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	45,000	$437K	0.0%	$9.71	—	—	SHS CL A	G2284B101
—	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	43,800	$427K	0.0%	$9.75	—	—	COM CL A	61531M101
—	PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	40,749	$401K	0.0%	$9.84	—	—	COM	693486102
—	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	39,613	$396K	0.0%	$10.00	—	—	CLASS A ORD SHS	G6246M105
—	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20	40,000	$394K	0.0%	$9.85	—	—	CLASS A ORD	G88935112
DIS	DISNEY WALT CO COM DISNEY	2,515	$390K	0.0%	$155.07	—	—	COM	254687106
—	CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	39,697	$387K	0.0%	$9.75	—	—	CLASS A COM	22677T102
—	BLACKROCK HEALTH SCIENCES TRUST II	15,092	$383K	0.0%	$25.38	—	—	COM SHS	09260E105
—	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	38,725	$381K	0.0%	$9.84	—	—	COM CL A	17144M102
—	COHEN & STEERS QUALITY INCOME REALTY FUND	20,557	$375K	0.0%	$18.24	—	—	COM	19247L106
—	NUVEEN CORE EQUITY ALPHA FUND COM	19,493	$362K	0.0%	$18.57	—	—	COM	67090X107
—	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	36,000	$350K	0.0%	$9.72	—	—	COM	18274B106
—	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20	35,000	$346K	0.0%	$9.89	—	—	CLASS A ORD	G7158C101
—	ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	32,791	$326K	0.0%	$9.94	—	—	CLASS A COM	03881F104
—	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	33,300	$324K	0.0%	$9.73	—	—	COM CL A	364681106
—	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	32,700	$323K	0.0%	$9.88	—	—	CL A SHS	G19276107
—	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	32,771	$321K	0.0%	$9.80	—	—	CLASS A ORD SHS	G1R25Q105
—	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	31,089	$312K	0.0%	$10.04	—	—	COM	561204108
ORCL	ORACLE CORP COM	3,550	$310K	0.0%	$87.32	—	—	COM	68389X105
—	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	31,650	$307K	0.0%	$9.70	—	—	CLASS A COM	378579106
—	INNOVATIVE INTL ACQ CRP UNIT; TNT ACQ DT: 1/27/2022; CASH: $10.20	27,400	$276K	0.0%	$10.07	—	—	UNIT 10/26/2026	G4809M117
—	INSIGHT SELECT INCOME FUND	12,100	$272K	0.0%	$22.48	—	—	COM	45781w109
—	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	27,525	$267K	0.0%	$9.70	—	—	CL A COM	46064Q108
SRE	SEMPRA ENERGY COM	2,000	$265K	0.0%	$132.50	—	—	COM	816851109
PEP	PEPSICO INC COM	1,500	$261K	0.0%	$174.00	—	—	COM	713448108
PG	PROCTER & GAMBLE CO COM	1,584	$259K	0.0%	$163.51	—	—	COM	742718109
—	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20	25,000	$253K	0.0%	$10.12	—	—	UNIT 11/10/2026	04005A203
—	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	26,000	$253K	0.0%	$9.73	—	—	COM CL A	66575B101
—	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	25,000	$248K	0.0%	$9.92	—	—	CLASS A COM	04026L105
—	BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	25,000	$246K	0.0%	$9.84	—	—	CL A SHS	G1125A108
—	ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	25,000	$244K	0.0%	$9.76	—	—	COM CL A	04748A106
PFE	PFIZER INC COM	4,040	$239K	0.0%	$59.16	—	—	COM	717081103
—	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	22,433	$231K	0.0%	$10.30	—	—	COM	G4086B107
—	WESTERN ASSET INV GRA DEF OP	9,900	$216K	0.0%	$21.82	—	—	COM	95790A101
—	RIVERNORTH MARKETPLACE LENDING CORPORATION	10,879	$209K	0.0%	$19.21	—	—	COM	76882B108
—	ISHARES MSCI CHINA ETF	3,290	$207K	0.0%	$62.92	—	—	MSCI CHINA ETF	46429b671
WELUF	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.20	20,000	$202K	0.0%	$10.10	—	—	UNIT 99/99/9999	G4828B126
—	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	19,500	$191K	0.0%	$9.79	—	—	COM CL A	77732R103
—	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	19,500	$190K	0.0%	$9.74	—	—	COM CL A	45784L100
—	QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00	18,453	$183K	0.0%	$9.92	—	—	CL A SHS	G7315C101
—	CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00	18,800	$182K	0.0%	$9.68	—	—	CL A	12520R106
—	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	17,600	$171K	0.0%	$9.72	—	—	SHS CL A	G39714103
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	12,500	$170K	0.0%	$13.60	—	—	COM	95766R104
—	ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	16,575	$164K	0.0%	$9.89	—	—	SHS CL A	G6755Q109
—	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	14,950	$148K	0.0%	$9.90	—	—	CL A SHS	G37283101
—	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	14,125	$138K	0.0%	$9.77	—	—	COM CL A	29248N100
—	ABERDEEN TOTAL DYNAMIC DIVID	12,700	$130K	0.0%	$10.24	—	—	COM SH BEN INT	00326l100
—	SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	12,600	$125K	0.0%	$9.92	—	—	COM	848651105
—	ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00	12,000	$119K	0.0%	$9.92	—	—	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
—	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	11,500	$114K	0.0%	$9.91	—	—	COM	45617P104