| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 482,271 | $211M | 6.1% | $334.03 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P500 ETF | 385,467 | $184M | 5.3% | $339.24 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,610,745 | $166M | 4.8% | $103.98 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 11,941,825 | $165M | 4.7% | $12.70 | — | COM | 670656107 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 1,339,221 | $91.39M | 2.6% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 388,205 | $87.74M | 2.5% | $132.08 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,662,950 | $82.25M | 2.4% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 4,770,314 | $69.41M | 2.0% | $13.52 | — | SH BEN INT | 09248E102 |
| IWB | ISHARES RUSSELL 1000 ETF | 228,138 | $60.33M | 1.7% | $184.51 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 3,707,492 | $49.12M | 1.4% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 260,575 | $42.41M | 1.2% | $140.23 | — | S&P500 EQL WGT | 46137v357 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 87,994 | $40.32M | 1.2% | $329.06 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 166,355 | $40.16M | 1.2% | $129.72 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD ESG US STOCK ETF | 452,676 | $39.79M | 1.1% | $68.33 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 448,330 | $38M | 1.1% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD FTSE PACIFIC ETF | 474,816 | $37.04M | 1.1% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 250,621 | $36.48M | 1.0% | $137.65 | — | 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% | $9.64 | — | SHS CL A | G0112R108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 312,297 | $33.03M | 0.9% | $102.83 | — | 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% | $9.65 | — | COM CL A | 90118T106 |
| — | BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | 2,990,669 | $30.54M | 0.9% | $10.12 | — | COM | 106762107 |
| — | ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 | 2,920,380 | $29.73M | 0.9% | $10.10 | — | COM CL A | 98907K103 |
| — | DWS MUNICIPAL INCOME TRUST | 2,445,710 | $28.91M | 0.8% | $10.88 | — | COM | 233368109 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 2,893,731 | $28.71M | 0.8% | $9.87 | — | COM CL A | 670865104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 1,152,640 | $28.57M | 0.8% | $26.56 | — | 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% | $10.18 | — | COM CL A | 26873Y104 |
| — | GABELLI DIVD & INCOME TR COM | 980,427 | $26.47M | 0.8% | $17.81 | — | COM | 36242H104 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 2,041,846 | $24.81M | 0.7% | $11.59 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD INSURED | 1,628,669 | $24.14M | 0.7% | $12.47 | — | COM | 09254e103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 223,236 | $23.98M | 0.7% | $103.48 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 460,210 | $23M | 0.7% | $51.37 | — | SHS | 09258G104 |
| IEUR | ISHARES TR CORE MSCI EURO | 392,684 | $22.84M | 0.7% | $56.05 | — | CORE MSCI EURO | 46434V738 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 362,137 | $22.46M | 0.6% | $60.17 | — | ESG INTL STK ETF | 921910725 |
| — | EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 | 2,055,513 | $21.01M | 0.6% | $10.16 | — | CL A | G4000A102 |
| — | FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | 2,107,202 | $20.95M | 0.6% | $9.77 | — | COM CL A | 35166L109 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 340,813 | $20.89M | 0.6% | $48.68 | — | ALLWRLD EX US | 922042775 |
| — | VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 | 2,027,285 | $20.31M | 0.6% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 | 2,030,985 | $20.31M | 0.6% | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 397,081 | $20.27M | 0.6% | $48.57 | — | 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% | $9.74 | — | COM CL A | 876545104 |
| — | YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 | 1,883,584 | $19.16M | 0.6% | $10.04 | — | COM CL A | 98566K105 |
| — | VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | 1,850,256 | $18.82M | 0.5% | $9.96 | — | COM CL A | 92840T107 |
| — | DTF TAX-FREE INCOME INC COM | 1,306,789 | $18.67M | 0.5% | $14.51 | — | COM | 23334J107 |
| RMCO | AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 | 1,839,167 | $18.5M | 0.5% | $9.85 | +1.1% | CLASS A COM | 02369M102 |
| — | VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | 1,737,145 | $17.44M | 0.5% | $9.91 | — | SHS | G9440B107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 308,309 | $17.14M | 0.5% | $53.59 | — | 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% | $9.72 | — | COM CL A | 74350A108 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 339,565 | $16.7M | 0.5% | $49.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 1,038,358 | $16.58M | 0.5% | $14.62 | — | COM | 670980101 |
| TLT | ISHARES LEHMAN 20 plus YR TREAS | 109,595 | $16.24M | 0.5% | $141.36 | — | 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% | $9.76 | — | COM CL A | 274681105 |
| PZA | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 591,706 | $16.04M | 0.5% | $27.03 | — | 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% | $9.88 | — | CL A COM | 502015100 |
| — | ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | 1,484,990 | $14.55M | 0.4% | $10.03 | — | COM CL A | 04906P101 |
| — | DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 | 1,433,930 | $14.48M | 0.4% | $9.99 | — | CLASS A COM | 237699103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 251,250 | $13.8M | 0.4% | $54.97 | — | TAX EXEMPT BD | 922907746 |
| TMPOQ | ACE Convergence Acqu-Class A | 1,355,500 | $13.5M | 0.4% | $9.91 | — | CL A | G0083D120 |
| — | ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 1,363,621 | $13.47M | 0.4% | $9.65 | — | COM CL A | 04637C106 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 995,409 | $13.36M | 0.4% | $12.74 | — | COM | 46131t101 |
| EWC | ISHARES MSCI CDA ETF | 339,963 | $13.06M | 0.4% | $27.26 | — | MSCI CDA ETF | 464286509 |
| — | KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 | 1,293,093 | $13.06M | 0.4% | $9.98 | — | COM CL A | 496861105 |
| — | CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 | 1,291,153 | $12.92M | 0.4% | $9.99 | — | COM CL A | G21513109 |
| — | EATON VANCE MUN BD FD COM | 938,637 | $12.75M | 0.4% | $12.31 | — | COM | 27827X101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 155,950 | $12.61M | 0.4% | $81.19 | — | SHORT TRM BOND | 921937827 |
| — | GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 | 1,261,325 | $12.5M | 0.4% | $9.88 | — | COM | 37892B108 |
| — | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 391,138 | $11.79M | 0.3% | $28.01 | — | 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% | $13.83 | — | 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% | $10.02 | — | CLASS A COM | 66538L105 |
| EWJ | ISHARES MSCI JAPAN ETF | 164,800 | $11.04M | 0.3% | $66.06 | — | 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% | $9.82 | — | COM CL A | G5859B117 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 661,478 | $10.32M | 0.3% | $13.62 | — | 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% | $9.88 | — | 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% | $10.03 | — | COM CL A | 67113Q105 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 989,596 | $9.748M | 0.3% | $9.77 | — | COM | 62403K108 |
| — | WESTERN ASST MN PRT FD INC COM | 623,841 | $9.707M | 0.3% | $14.74 | — | COM | 95766P108 |
| — | RIVERNORTH MANAGED DURATION | 481,427 | $9.701M | 0.3% | $17.72 | — | COM | 76882H105 |
| — | 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 974,675 | $9.601M | 0.3% | $9.84 | — | COM CL A | 90138P100 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 934,675 | $9.506M | 0.3% | $10.00 | — | 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% | $9.97 | — | 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% | $9.96 | — | UNIT 99/99/9999 | 00461L303 |
| VUG | VANGUARD GROWTH ETF | 27,821 | $8.928M | 0.3% | $198.83 | — | GROWTH ETF | 922908736 |
| — | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 897,571 | $8.787M | 0.3% | $9.63 | — | COM CL A | 00653H102 |
| — | TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | 866,251 | $8.585M | 0.2% | $9.90 | — | COM | 89268A107 |
| — | PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 | 841,120 | $8.579M | 0.2% | $10.04 | — | COM | 716421102 |
| — | ROYCE MICRO-CAP TRUST INC | 742,336 | $8.574M | 0.2% | $10.21 | — | 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% | $9.69 | — | 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% | $9.13 | — | COM | 092501105 |
| — | VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 | 750,641 | $7.514M | 0.2% | $9.85 | — | COM | 92280L101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,208,833 | $7.507M | 0.2% | $5.07 | — | COM | 92912T100 |
| WINV | WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 | 757,476 | $7.431M | 0.2% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 762,202 | $7.409M | 0.2% | $9.66 | — | 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% | $9.06 | — | COM | 958435109 |
| — | ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 736,704 | $7.249M | 0.2% | $9.69 | — | COM | 46468P102 |
| GRND | TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | 715,131 | $7.246M | 0.2% | $10.12 | — | SHS CL A | G88672103 |
| — | ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 | 731,700 | $7.2M | 0.2% | $9.83 | — | COMMON STOCK | 00085X105 |
| — | OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | 731,173 | $7.136M | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| JTAI | OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 | 673,913 | $6.652M | 0.2% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 | 648,621 | $6.486M | 0.2% | $9.94 | — | SHS | G1686P106 |
| — | BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 | 643,232 | $6.439M | 0.2% | $10.07 | — | CL A | G1702T116 |
| — | GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | 644,199 | $6.397M | 0.2% | $9.80 | — | SHS | G3970D104 |
| — | TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 660,000 | $6.395M | 0.2% | $9.65 | — | 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% | $9.81 | — | CL A | 49878L109 |
| BRLS | OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | 598,300 | $5.911M | 0.2% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 | 583,609 | $5.906M | 0.2% | $9.94 | — | COM | 379582109 |
| — | KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 | 591,346 | $5.896M | 0.2% | $9.82 | — | COM CL A | 49714K109 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 504,932 | $5.857M | 0.2% | $10.50 | — | COM | 27828A100 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 728,843 | $5.736M | 0.2% | $9.33 | — | COM | 47109U104 |
| — | GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | 574,237 | $5.719M | 0.2% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | 566,915 | $5.715M | 0.2% | $9.95 | — | SHS | G9420F102 |
| — | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | 539,658 | $5.451M | 0.2% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | TAIWAN FD INC COM | 144,981 | $5.447M | 0.2% | $20.91 | — | COM | 874036106 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 50,679 | $5.441M | 0.2% | $106.59 | — | 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% | $9.70 | — | CL A | 39986V107 |
| MCAG | MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 | 540,390 | $5.274M | 0.2% | $9.73 | 0.0% | COM | 62404B107 |
| — | NEUBERGER BERMAN NY INTMD MU | 403,761 | $5.249M | 0.2% | $11.91 | — | 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% | $8.86 | — | COM | 00306J109 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 522,674 | $5.101M | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | 515,029 | $5.052M | 0.1% | $9.70 | — | 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% | $9.79 | — | 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% | $9.67 | — | CLASS A COM | 42087R108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 502,434 | $4.808M | 0.1% | $8.68 | — | COM | 09253R105 |
| — | NEW GERMANY FD INC COM | 324,429 | $4.805M | 0.1% | $15.01 | — | 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% | $22.06 | — | 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% | $9.76 | +0.8% | 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% | $14.58 | — | COM | 09254M105 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 447,316 | $4.406M | 0.1% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| — | PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | 451,085 | $4.398M | 0.1% | $9.65 | — | 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% | $9.85 | — | COM | 69512X103 |
| — | AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 | 408,094 | $4.1M | 0.1% | $10.04 | — | 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% | $9.83 | — | 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% | $10.13 | — | SHS | G1643W111 |
| AEAE | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | 400,000 | $3.94M | 0.1% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 | 395,098 | $3.935M | 0.1% | $9.92 | — | CLASS A COM | 675507107 |
| — | BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 401,500 | $3.903M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 388,642 | $3.848M | 0.1% | $9.63 | — | 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% | $10.02 | — | COM CL A | 12558Y106 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 48,128 | $3.748M | 0.1% | $88.45 | — | 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% | $23.58 | — | COM | 61745C105 |
| — | EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | 376,750 | $3.681M | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 364,059 | $3.644M | 0.1% | $9.92 | — | 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% | $8.26 | — | COM NEW | 65340G205 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 31,285 | $3.569M | 0.1% | $115.27 | — | 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% | $9.67 | +0.7% | 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% | $9.98 | — | COM CL A | 18915E105 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 344,261 | $3.339M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 | 331,795 | $3.305M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 309,925 | $3.195M | 0.1% | $9.26 | — | SH BEN INT | 59318b108 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 396,413 | $3.14M | 0.1% | $9.05 | — | 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% | $9.71 | 0.0% | 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% | $21.12 | — | COM | 76883F108 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 487,132 | $3.059M | 0.1% | $4.74 | — | COM BENE INTER | 092524107 |
| — | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 297,700 | $2.909M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 | 292,363 | $2.894M | 0.1% | $9.87 | — | COM CL A | 265334102 |
| — | THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 | 282,823 | $2.857M | 0.1% | $9.96 | — | COM CL A | 88332T100 |
| — | ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 340,040 | $2.792M | 0.1% | $10.11 | — | 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% | $4.61 | — | 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% | $60.65 | — | 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% | $9.73 | — | CL A SHARES | G5276C110 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 177,991 | $2.415M | 0.1% | $10.58 | — | SHS | 36246K103 |
| — | MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 | 241,586 | $2.401M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 242,825 | $2.353M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | BLACKROCK MUN INC TRUST II | 154,715 | $2.342M | 0.1% | $15.75 | — | 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% | $9.94 | — | SHS CL A | G53702109 |
| — | RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | 230,471 | $2.282M | 0.1% | $10.08 | — | COM CL A | 756229100 |
| — | BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 230,900 | $2.27M | 0.1% | $9.67 | — | 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% | $9.83 | — | 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% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 213,700 | $2.118M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 215,150 | $2.096M | 0.1% | $9.70 | — | 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% | $9.91 | — | 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% | $10.02 | — | SHS CL A | G32219100 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 47,435 | $1.847M | 0.1% | $22.58 | — | SHS BEN INT | 09260K101 |
| — | DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 186,841 | $1.822M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 178,633 | $1.751M | 0.1% | $9.95 | — | 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% | $10.05 | — | COM CL A | 53625R104 |
| XXCHNXX | CHINA FD INC COM | 91,538 | $1.673M | 0.0% | $20.53 | — | 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% | $9.83 | — | CL A SHS | G3934J106 |
| — | BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | 150,000 | $1.5M | 0.0% | $10.05 | — | 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% | $9.83 | — | CL A SHS | G81355102 |
| — | CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 | 146,572 | $1.457M | 0.0% | $9.86 | — | COM CL A | 147151104 |
| — | IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 139,049 | $1.354M | 0.0% | $9.65 | — | COM | 45175H106 |
| — | 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 |
| — | 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% | $9.71 | — | CLASS A COM | 74981W107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 27,296 | $1.333M | 0.0% | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 135,589 | $1.323M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 | 129,445 | $1.285M | 0.0% | $9.87 | — | COM | 37518w106 |
| — | LMP CAPITAL AND INCOME FUND INC | 83,297 | $1.266M | 0.0% | $12.03 | — | COM | 50208a102 |
| — | IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | 126,700 | $1.259M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 127,000 | $1.253M | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| MAQC | MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 | 124,170 | $1.247M | 0.0% | $9.93 | +1.2% | 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% | $9.86 | — | SHS CL A | G4204R109 |
| — | OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 | 120,100 | $1.195M | 0.0% | $9.83 | — | 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% | $13.31 | — | COM | 64123c101 |
| — | WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 100,000 | $1.009M | 0.0% | $9.90 | — | 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% | $9.60 | — | COM CL A | 10920K101 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 65,392 | $914K | 0.0% | $12.75 | — | COM | 46132K109 |
| — | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 91,459 | $902K | 0.0% | $9.70 | — | COM | 53228M106 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 89,255 | $878K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | 89,900 | $874K | 0.0% | $9.66 | — | 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% | $9.64 | — | COM CL A | 55283P106 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 34,691 | $837K | 0.0% | $23.30 | — | COM | 55608D101 |
| — | CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 | 81,958 | $816K | 0.0% | $9.98 | — | COM CL A | 14070Y101 |
| — | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 82,700 | $810K | 0.0% | $9.76 | — | 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% | $122.28 | — | 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% | $182.94 | +87.6% | COM | 437076102 |
| — | AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | 72,902 | $738K | 0.0% | $10.06 | — | 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% | $10.10 | — | COM | 90070a103 |
| — | MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 71,925 | $696K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | CENTRAL SECURITIES CORP | 15,000 | $669K | 0.0% | $42.27 | — | COM | 155123102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,385 | $658K | 0.0% | $331.27 | — | TR UNIT | 78462F103 |
| — | HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 66,345 | $652K | 0.0% | $9.69 | — | 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% | $17.24 | — | VANECK SHRT MUNI | 92189f528 |
| — | ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 | 60,000 | $596K | 0.0% | $9.90 | — | COM | 77867Q102 |
| IEV | ISHARES TR EUROPE ETF | 10,740 | $584K | 0.0% | $39.12 | — | EUROPE ETF | 464287861 |
| — | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 60,001 | $582K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| MSFT | MICROSOFT CORP COM | 1,700 | $572K | 0.0% | $222.90 | +40.6% | 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% | $9.81 | 0.0% | COM | 85205U107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 39,865 | $542K | 0.0% | $11.71 | — | 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% | $9.62 | — | 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% | $16.75 | — | 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% | $9.68 | — | 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% | $9.68 | — | 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% | $9.76 | — | CL A SHS | G49775102 |
| — | MFS MUNICIPAL INCOME TRUST | 64,846 | $454K | 0.0% | $6.87 | — | SH BEN INT | 552738106 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 29,927 | $443K | 0.0% | $12.38 | — | COM | 67066X107 |
| — | MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 45,500 | $443K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 | 45,000 | $437K | 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 |
| — | MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 | 43,800 | $427K | 0.0% | $9.62 | — | COM CL A | 61531M101 |
| — | PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | 40,749 | $401K | 0.0% | $10.15 | — | COM | 693486102 |
| — | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | 39,613 | $396K | 0.0% | $9.91 | — | 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% | $142.18 | +11.0% | 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% | $26.30 | — | COM SHS | 09260E105 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 38,725 | $381K | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 20,557 | $375K | 0.0% | $9.04 | — | COM | 19247L106 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 19,493 | $362K | 0.0% | $12.36 | — | COM | 67090X107 |
| — | CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 36,000 | $350K | 0.0% | $9.66 | — | 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% | $9.71 | — | COM CL A | 364681106 |
| — | CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 32,700 | $323K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 32,771 | $321K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 | 31,089 | $312K | 0.0% | $9.96 | — | COM | 561204108 |
| ORCL | ORACLE CORP COM | 3,550 | $310K | 0.0% | $73.60 | +20.8% | COM | 68389X105 |
| — | GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 31,650 | $307K | 0.0% | $9.64 | — | 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% | $20.99 | — | 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% | $54.48 | +1.8% | COM | 816851109 |
| PEP | PEPSICO INC COM | 1,500 | $261K | 0.0% | $126.17 | +13.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 1,584 | $259K | 0.0% | $115.68 | +16.0% | COM | 742718109 |
| — | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 26,000 | $253K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | 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 |
| — | 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% | $9.72 | — | CL A SHS | G1125A108 |
| — | ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 25,000 | $244K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| PFE | PFIZER INC COM | 4,040 | $239K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | 22,433 | $231K | 0.0% | $10.20 | — | COM | G4086B107 |
| — | WESTERN ASSET INV GRA DEF OP | 9,900 | $216K | 0.0% | $22.12 | — | COM | 95790A101 |
| — | RIVERNORTH MARKETPLACE LENDING CORPORATION | 10,879 | $209K | 0.0% | $15.55 | — | COM | 76882B108 |
| — | ISHARES MSCI CHINA ETF | 3,290 | $207K | 0.0% | $80.98 | — | 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% | $9.70 | — | 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% | $9.86 | — | CL A SHS | G7315C101 |
| — | CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 | 18,800 | $182K | 0.0% | $9.62 | — | 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% | $12.46 | — | 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% | $9.88 | — | CL A SHS | G37283101 |
| — | EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 14,125 | $138K | 0.0% | $9.64 | — | COM CL A | 29248N100 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 12,700 | $130K | 0.0% | $10.16 | — | COM SH BEN INT | 00326l100 |
| — | SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 | 12,600 | $125K | 0.0% | $9.84 | — | COM | 848651105 |
| — | ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 | 12,000 | $119K | 0.0% | $9.67 | — | UNIT 99/99/9999 | 039562301 |
| — | INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 | 11,500 | $114K | 0.0% | $9.91 | — | COM | 45617P104 |
| — | ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | 11,715 | $114K | 0.0% | $9.65 | — | CL A SHS | G49773107 |