| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 549,150 | $228M | 6.9% | $343.92 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P500 ETF | 465,190 | $211M | 6.4% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,621,176 | $149M | 4.5% | $103.98 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 10,944,897 | $133M | 4.0% | $12.70 | — | COM | 670656107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 387,690 | $82.39M | 2.5% | $132.08 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,661,504 | $76.64M | 2.3% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 1,126,834 | $70.18M | 2.1% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES RUSSELL 1000 ETF | 248,188 | $62.06M | 1.9% | $189.81 | — | RUS 1000 ETF | 464287622 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 4,821,767 | $59.21M | 1.8% | $13.51 | — | SH BEN INT | 09248E102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 235,954 | $53.72M | 1.6% | $158.61 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 278,916 | $43.99M | 1.3% | $141.38 | — | S&P500 EQL WGT | 46137v357 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 3,630,063 | $42.47M | 1.3% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 285,442 | $38.43M | 1.2% | $137.28 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 89,134 | $37.12M | 1.1% | $330.18 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 245,477 | $36.28M | 1.1% | $147.78 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD FTSE PACIFIC ETF | 478,583 | $35.44M | 1.1% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,510,572 | $34.44M | 1.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,239,610 | $31.65M | 1.0% | $9.65 | — | COM CL A | 90118T106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 310,775 | $31.01M | 0.9% | $102.83 | — | MSCI ACWI ETF | 464288257 |
| — | ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 | 2,990,680 | $30.68M | 0.9% | $10.10 | — | COM CL A | 98907K103 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 2,875,226 | $28.9M | 0.9% | $9.87 | — | COM CL A | 670865104 |
| — | BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | 2,758,417 | $28.44M | 0.9% | $10.12 | — | COM | 106762107 |
| — | BlackRock ESG Capital Allocation Trust | 1,684,800 | $28.07M | 0.9% | $18.37 | — | SHS BEN INT | 09262F100 |
| — | E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | 2,724,812 | $26.98M | 0.8% | $10.18 | — | COM CL A | 26873Y104 |
| — | DWS MUNICIPAL INCOME TRUST | 2,468,496 | $25.7M | 0.8% | $10.88 | — | COM | 233368109 |
| — | GABELLI DIVD & INCOME TR COM | 1,012,514 | $24.95M | 0.8% | $18.03 | — | COM | 36242H104 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 2,197,419 | $23.03M | 0.7% | $11.51 | — | COM | 27827Y109 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 1,596,911 | $22.28M | 0.7% | $17.30 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUNIYIELD INSURED | 1,754,931 | $22.02M | 0.7% | $12.47 | — | COM | 09254e103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 205,447 | $20.81M | 0.6% | $103.48 | — | TT WRLD ST ETF | 922042742 |
| — | DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 | 1,982,611 | $19.69M | 0.6% | $9.82 | — | CLASS A COM | 243733102 |
| IEUR | ISHARES TR CORE MSCI EURO | 365,759 | $19.53M | 0.6% | $56.05 | — | CORE MSCI EURO | 46434V738 |
| — | GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 | 1,910,660 | $19.28M | 0.6% | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | BLACKROCK INNOVATION & GROWTH | 1,661,721 | $18.93M | 0.6% | $14.54 | — | SHS BEN INT | 09260Q108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 231,930 | $18.45M | 0.6% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| — | TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 1,817,047 | $17.99M | 0.5% | $9.74 | — | COM CL A | 876545104 |
| — | VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | 1,717,837 | $17.49M | 0.5% | $9.91 | — | SHS | G9440B107 |
| — | EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 | 1,740,457 | $17.16M | 0.5% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 290,948 | $16.76M | 0.5% | $48.68 | — | ALLWRLD EX US | 922042775 |
| — | PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 1,711,900 | $16.74M | 0.5% | $9.72 | — | COM CL A | 74350A108 |
| IQLT | ISHARES MSCI INTL QUALITY ETF | 447,853 | $16.51M | 0.5% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 1,609,294 | $15.77M | 0.5% | $9.76 | — | COM | 00438Y107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 298,077 | $15.58M | 0.5% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| PZA | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 611,560 | $15.25M | 0.5% | $26.96 | — | NATL AMT MUNI | 46138E537 |
| — | DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 | 1,476,321 | $15.01M | 0.5% | $10.00 | — | CLASS A COM | 237699103 |
| — | LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 | 1,479,441 | $14.97M | 0.5% | $9.88 | — | CL A COM | 502015100 |
| — | ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | 1,494,540 | $14.74M | 0.4% | $10.03 | — | COM CL A | 04906P101 |
| — | EATON VANCE MUN BD FD COM | 1,257,307 | $14.46M | 0.4% | $12.11 | — | COM | 27827X101 |
| TLT | ISHARES LEHMAN 20 plus YR TREAS | 109,240 | $14.43M | 0.4% | $141.36 | — | 20 YR TR BD ETF | 464287432 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 1,431,794 | $14.19M | 0.4% | $9.76 | — | COM CL A | 274681105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 269,900 | $13.91M | 0.4% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 999,501 | $13.86M | 0.4% | $14.62 | — | COM | 670980101 |
| — | KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 | 1,350,478 | $13.79M | 0.4% | $9.99 | — | COM CL A | 496861105 |
| EWC | ISHARES MSCI CDA ETF | 341,893 | $13.75M | 0.4% | $27.26 | — | MSCI CDA ETF | 464286509 |
| — | DTF TAX-FREE INCOME INC COM | 1,049,651 | $13.63M | 0.4% | $14.51 | — | COM | 23334J107 |
| — | TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | 1,336,568 | $13.23M | 0.4% | $9.84 | — | CLASS A COM | 87251T109 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 303,800 | $13.14M | 0.4% | $51.37 | — | SHS | 09258G104 |
| — | ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 1,326,971 | $12.96M | 0.4% | $9.65 | — | COM CL A | 04637C106 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 1,227,643 | $12.62M | 0.4% | $10.07 | — | COM | 08772B104 |
| — | GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 | 1,255,125 | $12.54M | 0.4% | $9.88 | — | COM | 37892B108 |
| — | NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 | 1,199,749 | $12.14M | 0.4% | $10.03 | — | CLASS A COM | 66538L105 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,019,059 | $11.81M | 0.4% | $12.71 | — | COM | 46131t101 |
| — | MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 | 1,146,050 | $11.51M | 0.3% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | 1,132,684 | $11.33M | 0.3% | $9.97 | — | CLASS A ORD SHS | 15130M102 |
| EWJ | ISHARES MSCI JAPAN ETF | 183,377 | $11.3M | 0.3% | $65.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | 1,127,395 | $11.27M | 0.3% | $9.91 | — | CLASS A COM | 57778T106 |
| — | EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 | 1,142,439 | $11.25M | 0.3% | $13.83 | — | CL A | 30158L100 |
| — | EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 | 1,080,069 | $10.91M | 0.3% | $9.90 | — | COM CL A | 28139A102 |
| — | ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 | 1,033,961 | $10.58M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00461L303 |
| — | FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | 1,027,128 | $10.33M | 0.3% | $9.77 | — | COM CL A | 35166L109 |
| — | PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | 1,045,296 | $10.25M | 0.3% | $9.81 | — | CL A SHS | G7S24C103 |
| — | BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 | 1,038,755 | $10.25M | 0.3% | $9.74 | — | COM | 09370F109 |
| — | CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 | 1,031,650 | $10.2M | 0.3% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 | 1,004,753 | $10.1M | 0.3% | $9.98 | — | SHS CL A | G9095M101 |
| — | 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 | 1,012,127 | $9.959M | 0.3% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | 991,900 | $9.83M | 0.3% | $9.91 | — | CLASS A COM | 48208E108 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 864,980 | $9.783M | 0.3% | $9.70 | — | COM | 092501105 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 986,821 | $9.779M | 0.3% | $9.77 | — | COM | 62403K108 |
| — | OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 | 922,178 | $9.406M | 0.3% | $10.03 | — | COM CL A | 67113Q105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 118,125 | $9.202M | 0.3% | $81.19 | — | SHORT TRM BOND | 921937827 |
| — | ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | 933,125 | $9.163M | 0.3% | $9.79 | — | COM | 04208V103 |
| GRND | TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | 872,610 | $8.944M | 0.3% | $10.14 | — | SHS CL A | G88672103 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 902,975 | $8.93M | 0.3% | $9.89 | — | CLASS A COM | 123013104 |
| — | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 893,299 | $8.826M | 0.3% | $9.63 | — | COM CL A | 00653H102 |
| — | 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 892,375 | $8.817M | 0.3% | $9.84 | — | COM CL A | 90138P100 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 185,885 | $8.798M | 0.3% | $49.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | WESTERN ASST MN PRT FD INC COM | 644,569 | $8.682M | 0.3% | $14.70 | — | COM | 95766P108 |
| — | BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 | 859,343 | $8.671M | 0.3% | $9.98 | — | SHS | G1686P106 |
| — | TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | 862,751 | $8.619M | 0.3% | $9.90 | — | COM | 89268A107 |
| — | MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 | 802,348 | $7.991M | 0.2% | $9.86 | — | COM | 61240F108 |
| — | WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 807,166 | $7.983M | 0.2% | $9.69 | — | COM CL A | 936273101 |
| GTIJF | ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 | 788,950 | $7.89M | 0.2% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | 791,627 | $7.885M | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| VUG | VANGUARD GROWTH ETF | 27,206 | $7.824M | 0.2% | $198.83 | — | GROWTH ETF | 922908736 |
| — | KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 771,336 | $7.667M | 0.2% | $9.84 | — | CL A | 49878L109 |
| ESGV | VANGUARD ESG US STOCK ETF | 93,463 | $7.578M | 0.2% | $68.33 | — | ESG US STK ETF | 921910733 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 753,950 | $7.457M | 0.2% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 741,850 | $7.448M | 0.2% | $10.01 | — | CL A | 34969G102 |
| — | MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 745,650 | $7.434M | 0.2% | $9.92 | — | CLASS A COM | 58176U109 |
| WINV | WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 | 749,676 | $7.429M | 0.2% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 751,927 | $7.331M | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 | 723,641 | $7.314M | 0.2% | $9.85 | — | COM | 92280L101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,912,269 | $7.228M | 0.2% | $4.06 | — | SH BEN INT | 552939100 |
| — | ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 727,256 | $7.199M | 0.2% | $9.69 | — | COM | 46468P102 |
| — | OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | 722,173 | $7.07M | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 | 708,700 | $7.016M | 0.2% | $9.83 | — | COMMON STOCK | 00085X105 |
| — | BLACKROCK CAPITAL ALLOCATION | 420,860 | $6.969M | 0.2% | $19.45 | — | COM | 09260U109 |
| JTAI | OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 | 663,638 | $6.636M | 0.2% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 674,800 | $6.606M | 0.2% | $9.65 | — | SHS CL A | G9151L104 |
| — | KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 | 652,446 | $6.564M | 0.2% | $9.85 | — | COM CL A | 49714K109 |
| — | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | 653,350 | $6.481M | 0.2% | $9.92 | — | CL A COM | 45827R106 |
| — | GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | 635,924 | $6.385M | 0.2% | $9.80 | — | SHS | G3970D104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 186,560 | $6.276M | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 | 610,497 | $6.245M | 0.2% | $9.95 | — | COM | 379582109 |
| — | ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | 628,800 | $6.235M | 0.2% | $9.86 | — | COMMON STOCK | 77118V108 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 613,157 | $6.156M | 0.2% | $10.42 | — | COM | 27828A100 |
| BRLS | OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | 598,304 | $6.079M | 0.2% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | 605,800 | $6.052M | 0.2% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | 614,300 | $6.029M | 0.2% | $9.79 | — | CLASS A COM | 589381102 |
| — | DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 | 601,075 | $6.005M | 0.2% | $9.97 | — | COMMON STOCK | 253893101 |
| — | ROYCE MICRO-CAP TRUST INC | 553,830 | $5.826M | 0.2% | $10.21 | — | COM | 780915104 |
| — | PUTNAM PREMIET INCOME TRUST | 1,453,492 | $5.799M | 0.2% | $3.99 | — | SH BEN INT | 746853100 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 582,454 | $5.76M | 0.2% | $9.82 | — | COM | 066644105 |
| — | GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | 562,237 | $5.662M | 0.2% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 | 561,135 | $5.651M | 0.2% | $9.96 | — | CLASS A COM | 159561109 |
| — | NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | 571,075 | $5.619M | 0.2% | $9.84 | — | COM | 66718N103 |
| CNGL | CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 | 561,050 | $5.599M | 0.2% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 | 553,750 | $5.538M | 0.2% | $9.92 | — | CL A | 70184A108 |
| — | WESTERN ASSET INTERMEDIATE | 641,808 | $5.513M | 0.2% | $9.06 | — | COM | 958435109 |
| — | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | 539,467 | $5.497M | 0.2% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | 539,004 | $5.466M | 0.2% | $9.95 | — | SHS | G9420F102 |
| — | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 536,225 | $5.357M | 0.2% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 | 527,727 | $5.335M | 0.2% | $10.06 | — | CLASS A ORD SHS | G41089106 |
| — | DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 | 535,505 | $5.318M | 0.2% | $9.79 | — | COM CLS A | 24803C102 |
| MCAG | MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 | 522,090 | $5.127M | 0.2% | $9.73 | +0.6% | COM | 62404B107 |
| IMAQ | INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 | 517,046 | $5.124M | 0.2% | $9.77 | +1.0% | CLASS A COM | 459867107 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 522,674 | $5.096M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 490,964 | $5.086M | 0.2% | $10.18 | — | SHS | G1643W111 |
| — | G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | 511,027 | $5.072M | 0.2% | $9.70 | — | COM CL A | 36146G103 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 707,823 | $5.068M | 0.2% | $9.33 | — | COM | 47109U104 |
| — | ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10 | 506,169 | $5.036M | 0.2% | $9.94 | — | COM CL A | 02156Y103 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 506,095 | $5.031M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 847,854 | $4.968M | 0.2% | $5.07 | — | COM | 92912T100 |
| — | G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 | 480,989 | $4.913M | 0.1% | $10.06 | — | CLASS A COM | 362425100 |
| — | OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 | 500,000 | $4.91M | 0.1% | $9.82 | — | CL A | G6749V107 |
| — | HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 491,500 | $4.856M | 0.1% | $9.67 | — | CLASS A COM | 42087R108 |
| — | PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 486,735 | $4.76M | 0.1% | $9.71 | — | CL A | 74275N102 |
| — | CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 | 463,830 | $4.717M | 0.1% | $10.05 | — | COM CL A | 12558Y106 |
| — | NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 | 470,583 | $4.715M | 0.1% | $9.96 | — | COM | G6759A100 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 | 470,000 | $4.686M | 0.1% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 | 465,944 | $4.669M | 0.1% | $10.02 | — | COM | 45617P104 |
| — | NEUBERGER BERMAN NY INTMD MU | 398,507 | $4.623M | 0.1% | $11.91 | — | COM | 64124k102 |
| — | TAIWAN FD INC COM | 139,216 | $4.58M | 0.1% | $20.91 | — | COM | 874036106 |
| — | MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 | 459,075 | $4.54M | 0.1% | $9.89 | — | COMMON STOCK | 56168P104 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 448,220 | $4.469M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | 448,885 | $4.413M | 0.1% | $9.65 | — | COM CL A | 74327P105 |
| — | PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 | 441,725 | $4.347M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 146,884 | $4.314M | 0.1% | $27.18 | — | SHS BEN INT | 09260K101 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 432,216 | $4.301M | 0.1% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| — | BLACKROCK MUNIYIELD CALI FD | 329,760 | $4.293M | 0.1% | $14.44 | — | COM | 09254M105 |
| — | OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 | 424,498 | $4.275M | 0.1% | $9.93 | — | CLASS A COM | 675507107 |
| — | PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 | 423,200 | $4.215M | 0.1% | $9.85 | — | COM | 69512X103 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 725,668 | $4.173M | 0.1% | $5.07 | — | COM BENE INTER | 092524107 |
| — | EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 424,553 | $4.173M | 0.1% | $9.71 | — | COM CL A | 30052G108 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 414,500 | $4.128M | 0.1% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 | 414,325 | $4.114M | 0.1% | $9.91 | — | ORDINARY SHARES | G4R23P103 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 38,290 | $4.101M | 0.1% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| — | LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 | 409,250 | $4.056M | 0.1% | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 410,605 | $4.028M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| NXDT | NEXPOINT RESIDENTAL TRUST | 253,789 | $4.015M | 0.1% | $8.26 | — | COM NEW | 65340G205 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 380,361 | $3.994M | 0.1% | $11.64 | — | COM SHS | 723763108 |
| AEAE | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | 399,625 | $3.976M | 0.1% | $9.90 | -0.2% | COM CL A | 02157M108 |
| EEMV | iShares MSCI Emerging Markets Min Vol ETF | 65,047 | $3.97M | 0.1% | $62.23 | — | MSCI EMERG MRKT | 464286533 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND | 209,286 | $3.889M | 0.1% | $22.06 | — | COM | 76883H104 |
| XMIOX | Pioneer Municipal High Income Opportunities Fund, Inc. | 261,304 | $3.888M | 0.1% | $16.81 | — | COMMON STOCK | 723760104 |
| — | MORGAN STANLEY INDIA INVS FD COM | 153,494 | $3.854M | 0.1% | $23.73 | — | COM | 61745C105 |
| — | BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 392,200 | $3.84M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 387,842 | $3.832M | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 533,461 | $3.713M | 0.1% | $8.86 | — | COM | 00306J109 |
| — | BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 368,016 | $3.71M | 0.1% | $9.92 | — | COM | 11374E104 |
| — | PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 | 369,460 | $3.687M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | 376,050 | $3.685M | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 369,475 | $3.661M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 374,608 | $3.656M | 0.1% | $9.68 | +0.5% | COM | 38021H107 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 34,925 | $3.653M | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | NEW GERMANY FD INC COM | 315,208 | $3.603M | 0.1% | $15.01 | — | COM | 644465106 |
| — | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 131,060 | $3.557M | 0.1% | $28.01 | — | COM | 92841M101 |
| — | CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 | 344,600 | $3.415M | 0.1% | $9.75 | — | ORDINARY SHS | G2254A109 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 47,887 | $3.411M | 0.1% | $88.45 | — | MSCI STH KOR ETF | 464286772 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 340,661 | $3.325M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 | 327,170 | $3.282M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 | 317,958 | $3.205M | 0.1% | $9.98 | — | COM CL A | 147151104 |
| — | PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 | 318,300 | $3.138M | 0.1% | $9.85 | — | CL A | G7282L100 |
| — | CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 | 311,452 | $3.136M | 0.1% | $9.98 | — | COM CL A | 18915E105 |
| PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 318,901 | $3.09M | 0.1% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 316,100 | $3.082M | 0.1% | $9.69 | — | CLASS A COM | 14739D100 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 302,566 | $3.023M | 0.1% | $9.92 | — | CLASS A COM | 92838J103 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 306,000 | $2.987M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 305,000 | $2.983M | 0.1% | $9.78 | — | COM CL A | G0633U101 |
| — | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 297,700 | $2.914M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 | 290,963 | $2.892M | 0.1% | $9.87 | — | COM CL A | 265334102 |
| — | BLACKROCK INCOME TR INC COM | 546,903 | $2.806M | 0.1% | $5.13 | — | COM | 09247F100 |
| — | MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 | 272,936 | $2.736M | 0.1% | $9.96 | — | COM CL A | 62477L107 |
| — | GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 | 265,765 | $2.671M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | 257,765 | $2.598M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 302,941 | $2.587M | 0.1% | $9.26 | — | SH BEN INT | 59318b108 |
| — | INVESCO MUNICIPAL TRUST | 224,043 | $2.579M | 0.1% | $11.51 | — | COM | 46131J103 |
| — | CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 | 262,544 | $2.576M | 0.1% | $9.80 | — | COM CL A | 12520T102 |
| — | MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | 256,233 | $2.506M | 0.1% | $9.75 | — | CL A SHS | G5960S108 |
| — | KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | 254,650 | $2.493M | 0.1% | $9.73 | — | CL A SHARES | G5276C110 |
| — | TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | 250,000 | $2.488M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 361,835 | $2.45M | 0.1% | $9.05 | — | COM | 00301w105 |
| — | ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | 244,825 | $2.434M | 0.1% | $9.88 | — | COM | 00444X101 |
| — | WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | 243,300 | $2.426M | 0.1% | $9.97 | — | COM | 96951B102 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 240,550 | $2.403M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | RIVERNORTH MANAGED DURATION | 138,117 | $2.374M | 0.1% | $17.72 | — | COM | 76882H105 |
| — | GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 | 236,402 | $2.355M | 0.1% | $9.94 | — | COMMON STOCK | 37519U109 |
| — | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 240,825 | $2.348M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | INVESCO TRUST FOR INVESTMENT G | 199,014 | $2.313M | 0.1% | $11.62 | — | COM | 46131M106 |
| — | L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 | 228,347 | $2.311M | 0.1% | $9.94 | — | SHS CL A | G53702109 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 234,600 | $2.292M | 0.1% | $9.74 | 0.0% | CL A SHS | G8210L105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 39,829 | $2.278M | 0.1% | $60.17 | — | ESG INTL STK ETF | 921910725 |
| — | RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | 227,546 | $2.269M | 0.1% | $10.08 | — | COM CL A | 756229100 |
| — | JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 228,144 | $2.238M | 0.1% | $9.77 | — | CL A SHS | G4989X115 |
| — | BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 222,000 | $2.198M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00 | 217,855 | $2.196M | 0.1% | $10.08 | — | COM CL A | 311875108 |
| — | HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 | 219,252 | $2.175M | 0.1% | $10.01 | — | SHS CL A | G32219100 |
| — | TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 219,401 | $2.155M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| CURR | INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | 213,300 | $2.133M | 0.1% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 213,000 | $2.104M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 214,825 | $2.103M | 0.1% | $9.78 | — | COM CL A | 17144M102 |
| — | INVESCO QUALITY MUNI INC TRST COM | 184,866 | $2.095M | 0.1% | $11.41 | — | COM | 46133G107 |
| — | KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 213,275 | $2.09M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 198,200 | $1.97M | 0.1% | $9.88 | — | CL A ORD SHS | G7308p101 |
| — | AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 199,228 | $1.964M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | 193,155 | $1.93M | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 186,841 | $1.824M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 184,156 | $1.799M | 0.1% | $9.74 | — | COM CL A | 553800103 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 145,119 | $1.779M | 0.1% | $12.26 | — | COM | 09254P108 |
| — | MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 | 176,089 | $1.775M | 0.1% | $10.06 | — | COM | 561204108 |
| — | NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 178,633 | $1.767M | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 177,050 | $1.763M | 0.1% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 179,100 | $1.753M | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 | 174,235 | $1.742M | 0.1% | $9.90 | — | COM | 37518w106 |
| — | GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 | 175,700 | $1.741M | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| — | CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | 175,000 | $1.732M | 0.1% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| EMXC | iShares MSCI EM ex China ETF | 29,740 | $1.73M | 0.1% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| — | THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 | 169,150 | $1.692M | 0.1% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 145,305 | $1.686M | 0.1% | $11.60 | — | COM | 09250U101 |
| — | ISHARES MSCI CHINA ETF | 31,735 | $1.678M | 0.1% | $55.79 | — | MSCI CHINA ETF | 46429b671 |
| — | HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00 | 161,000 | $1.596M | 0.0% | $9.91 | — | ORD SHS | G4411D109 |
| GSAQ | GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 159,667 | $1.587M | 0.0% | $9.83 | — | CL A SHS | G3934J106 |
| — | BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 | 160,581 | $1.569M | 0.0% | $9.72 | — | CLASS A COM | 08069M102 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 157,850 | $1.56M | 0.0% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 157,528 | $1.536M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | 150,000 | $1.505M | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| — | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 151,631 | $1.505M | 0.0% | $9.79 | — | COM | 53228M106 |
| MAQC | MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 | 148,449 | $1.504M | 0.0% | $9.95 | +1.3% | CLASS A COM | 56564V101 |
| — | MFS MUNICIPAL INCOME TRUST | 244,142 | $1.494M | 0.0% | $6.32 | — | SH BEN INT | 552738106 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 150,000 | $1.484M | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | 148,242 | $1.484M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00 | 150,000 | $1.479M | 0.0% | $9.86 | — | SHS | G1195N105 |
| — | TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 150,191 | $1.47M | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| — | SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 | 149,422 | $1.469M | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 147,068 | $1.446M | 0.0% | $9.83 | — | CL A SHS | G3934P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,000 | $1.417M | 0.0% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 140,069 | $1.373M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 139,049 | $1.368M | 0.0% | $9.65 | — | COM | 45175H106 |
| CMCAF | CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | 137,300 | $1.365M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | LMP CAPITAL AND INCOME FUND INC | 92,415 | $1.351M | 0.0% | $12.28 | — | COM | 50208a102 |
| — | MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 | 135,250 | $1.35M | 0.0% | $9.98 | — | COM | 623006103 |
| — | ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 | 134,500 | $1.342M | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| XXCHNXX | CHINA FD INC COM | 90,603 | $1.337M | 0.0% | $20.53 | — | COM | 169373107 |
| — | TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 | 135,000 | $1.331M | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 | 131,200 | $1.3M | 0.0% | $9.88 | — | CLASS A COM | 81221H105 |
| — | MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 131,000 | $1.284M | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| — | IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | 125,925 | $1.262M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 127,000 | $1.255M | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | 118,252 | $1.216M | 0.0% | $10.14 | — | SHS | G0404A102 |
| — | G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | 123,092 | $1.212M | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| — | PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | 120,741 | $1.206M | 0.0% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 46,743 | $1.202M | 0.0% | $23.92 | — | COM | 55608D101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 26,546 | $1.199M | 0.0% | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 | 120,100 | $1.197M | 0.0% | $9.83 | — | COM CL A | 68218L108 |
| — | SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 | 118,696 | $1.187M | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 | 116,667 | $1.141M | 0.0% | $9.72 | — | CLASS A COM | 769395104 |
| — | INSIGHT SELECT INCOME FUND | 62,548 | $1.118M | 0.0% | $18.48 | — | COM | 45781w109 |
| — | WESTERN ASSET MUN HI INCM FD COM | 151,447 | $1.066M | 0.0% | $7.04 | — | COM | 95766N103 |
| — | WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 100,000 | $998K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 23,500 | $998K | 0.0% | $42.47 | — | COM | 368802104 |
| — | GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | 99,600 | $996K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| IGTA | INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | 101,025 | $994K | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | SIGNAL HILL ACQ CRP UNIT; TNT ACQ DT: 11/11/2023; CASH: $10.20 | 99,300 | $992K | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 | 97,000 | $978K | 0.0% | $10.02 | — | CLASS A ORD | G6301J104 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 100,000 | $976K | 0.0% | $9.76 | — | UNIT 99/99/9999 | G3167L125 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 98,525 | $976K | 0.0% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 98,300 | $970K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| KACLF | KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 | 96,175 | $952K | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | NEUBERGER BERMAN CA INT MUNI | 77,640 | $948K | 0.0% | $13.31 | — | COM | 64123c101 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 94,975 | $938K | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 95,500 | $935K | 0.0% | $9.76 | — | CL A | 60501L101 |
| — | EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | 94,150 | $925K | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 92,241 | $914K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 90,000 | $881K | 0.0% | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| MVLA | PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 89,850 | $880K | 0.0% | $9.79 | — | CL A | G04119106 |
| — | ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | 88,000 | $860K | 0.0% | $9.66 | — | SHS CL A | G3195H104 |
| — | DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 | 87,500 | $858K | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| — | MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 84,274 | $823K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 79,950 | $784K | 0.0% | $9.76 | — | CL A SHS | G52110114 |
| — | ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | 77,227 | $778K | 0.0% | $10.00 | — | COM | 02083L109 |
| — | PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | 77,235 | $776K | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | Guggenheim Strategic Opportunities Fund | 40,777 | $775K | 0.0% | $18.32 | — | COM SBI | 40167F101 |
| — | BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 | 76,450 | $754K | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 75,000 | $743K | 0.0% | $9.91 | — | CLASS A COM | 34417L109 |
| — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 73,886 | $725K | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 88,216 | $720K | 0.0% | $8.68 | — | COM | 09253R105 |
| — | MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 73,000 | $714K | 0.0% | $9.66 | — | CL A SHS | G6S23K108 |
| — | PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 | 29,000 | $711K | 0.0% | $24.38 | — | COM CL A | 713895100 |
| — | AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | 70,550 | $703K | 0.0% | $9.96 | — | COM | 05150A104 |
| — | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 70,773 | $693K | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| — | PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | 68,150 | $664K | 0.0% | $9.74 | — | CL A SHS | G6882C106 |
| — | CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 | 63,894 | $643K | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| — | RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 | 65,600 | $640K | 0.0% | $9.76 | — | COM CL A | 760873109 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 54,031 | $631K | 0.0% | $12.75 | — | COM | 46132K109 |
| — | TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | 62,500 | $625K | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| — | CENTRAL SECURITIES CORP | 15,000 | $621K | 0.0% | $42.27 | — | COM | 155123102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,370 | $619K | 0.0% | $331.27 | — | TR UNIT | 78462F103 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 35,343 | $605K | 0.0% | $17.24 | — | VANECK SHRT MUNI | 92189f528 |
| — | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 60,001 | $587K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 | 59,000 | $576K | 0.0% | $9.76 | — | COM CL A | 46592C100 |
| — | TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 59,025 | $575K | 0.0% | $9.74 | — | COM CL A | 87301L106 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | 58,950 | $575K | 0.0% | $9.75 | — | CLASS A COM | 336169107 |
| — | ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 58,020 | $567K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 57,363 | $564K | 0.0% | $9.83 | — | COM | 723762100 |
| — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 56,525 | $557K | 0.0% | $9.85 | — | CLASS A ORD SHS | G06984119 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | 55,900 | $551K | 0.0% | $9.81 | -0.0% | COM | 85205U107 |
| HD | HOME DEPOT INC COM | 1,800 | $539K | 0.0% | $182.94 | +71.6% | COM | 437076102 |
| — | MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | 54,579 | $533K | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| — | ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 | 54,000 | $529K | 0.0% | $9.80 | — | CL A | 68237L105 |
| MSFT | MICROSOFT CORP COM | 1,700 | $524K | 0.0% | $222.90 | +30.7% | COM | 594918104 |
| — | AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | 53,000 | $518K | 0.0% | $9.77 | — | CLASS A ORD | G01202103 |
| — | LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 | 50,000 | $513K | 0.0% | $10.05 | — | COM CL A | 53625R104 |
| — | FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15 | 50,000 | $503K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3661E106 |
| — | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 50,750 | $498K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| SACQF | SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | 50,000 | $498K | 0.0% | $9.96 | — | CL A ORD SHS | G83745102 |
| GTAC | GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | 50,000 | $498K | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| CCTSF | CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | 50,000 | $497K | 0.0% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| CBRRF | CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | 50,000 | $497K | 0.0% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 49,800 | $496K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | 50,000 | $496K | 0.0% | $9.92 | — | CLASS A COM | 812204105 |
| — | CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 49,700 | $491K | 0.0% | $9.68 | — | SHS CL A | G25741102 |
| — | ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | 50,000 | $491K | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| — | FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | 50,100 | $491K | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| — | FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 | 50,000 | $490K | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | 50,000 | $486K | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 48,600 | $484K | 0.0% | $9.96 | — | CLASS A ORD | G2R05B100 |
| — | ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 48,825 | $482K | 0.0% | $9.76 | — | CL A SHS | G49775102 |
| — | SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 48,725 | $476K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 | 48,200 | $475K | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 | 45,000 | $440K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 9,152 | $440K | 0.0% | $48.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 25,000 | $439K | 0.0% | $13.51 | — | COM | 67090X107 |
| — | LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 | 44,000 | $435K | 0.0% | $9.89 | — | CLASS A COM | 51724W107 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 33,000 | $434K | 0.0% | $13.62 | — | COM | 670657105 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 120,000 | $430K | 0.0% | $3.58 | — | SH BEN INT | 746909100 |
| — | MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 | 43,800 | $429K | 0.0% | $9.62 | — | COM CL A | 61531M101 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 35,623 | $414K | 0.0% | $11.62 | — | COM | 92912X101 |
| — | PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | 40,749 | $403K | 0.0% | $10.15 | — | COM | 693486102 |
| — | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | 39,613 | $401K | 0.0% | $9.91 | — | CLASS A ORD SHS | G6246M105 |
| — | CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 | 39,697 | $390K | 0.0% | $9.75 | — | CLASS A COM | 22677T102 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 29,815 | $375K | 0.0% | $12.38 | — | COM | 67066X107 |
| — | JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | 37,449 | $371K | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 21,962 | $367K | 0.0% | $9.53 | — | COM | 19247L106 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 36,749 | $365K | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 36,575 | $365K | 0.0% | $9.94 | — | SHS CL A | G6755Q109 |
| — | INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20 | 36,400 | $364K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 17,952 | $360K | 0.0% | $25.30 | — | COM SHS | 09260E105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 16,188 | $354K | 0.0% | $26.56 | — | COM | 92838Y100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,515 | $345K | 0.0% | $142.18 | -0.7% | COM | 254687106 |
| — | VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 34,950 | $344K | 0.0% | $9.84 | — | COM CL A | 92244F109 |
| SRE | SEMPRA ENERGY COM | 2,000 | $336K | 0.0% | $54.48 | +16.4% | COM | 816851109 |
| — | CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 34,400 | $336K | 0.0% | $9.66 | — | COM | 18274B106 |
| BLUAF | BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | 33,750 | $331K | 0.0% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 | 32,791 | $328K | 0.0% | $9.94 | — | CLASS A COM | 03881F104 |
| — | ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | 33,300 | $325K | 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 |
| — | TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | 33,000 | $323K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 32,771 | $320K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 32,675 | $320K | 0.0% | $9.79 | — | COM CL A | 26886A101 |
| — | GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 31,650 | $309K | 0.0% | $9.64 | — | CLASS A COM | 378579106 |
| GGAAF | GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | 30,225 | $301K | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 30,000 | $299K | 0.0% | $9.97 | — | CL A COM | 48203N103 |
| ORCL | ORACLE CORP COM | 3,550 | $294K | 0.0% | $73.60 | +4.6% | COM | 68389X105 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $279K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 28,000 | $279K | 0.0% | $9.96 | — | CLASS A COM | 626642102 |
| RMCO | AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 | 26,400 | $271K | 0.0% | $9.85 | +1.9% | CLASS A COM | 02369M102 |
| — | INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 27,525 | $269K | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND | 14,277 | $265K | 0.0% | $21.12 | — | COM | 76883F108 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE | 20,795 | $263K | 0.0% | $12.65 | — | COM SHS | 33740D107 |
| — | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 26,000 | $254K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 | 25,000 | $253K | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| PEP | PEPSICO INC COM | 1,500 | $251K | 0.0% | $126.17 | +17.6% | COM | 713448108 |
| — | ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 | 25,000 | $250K | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 25,500 | $250K | 0.0% | $9.80 | — | SHS CL A | G0633D109 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 25,000 | $248K | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| — | ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 | 24,800 | $248K | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 25,000 | $247K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| — | BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 25,000 | $247K | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 25,000 | $245K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| PG | PROCTER & GAMBLE CO COM | 1,584 | $242K | 0.0% | $115.68 | +22.9% | COM | 742718109 |
| — | GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | 22,433 | $234K | 0.0% | $10.20 | — | COM | G4086B107 |
| — | BlackRock New York Municipal I | 19,094 | $233K | 0.0% | $12.20 | — | SH BEN INT | 09248l106 |
| — | TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 | 22,000 | $218K | 0.0% | $9.91 | — | COM CL A | 87403Q102 |
| — | SALIENT MIDSTREAM & MLP FUND | 26,450 | $218K | 0.0% | $8.24 | — | SH BEN INT | 79471V105 |
| PFE | PFIZER INC COM | 4,040 | $209K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 16,300 | $206K | 0.0% | $12.64 | — | COM | 09253W104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $205K | 0.0% | $10.58 | — | SHS | 36246K103 |
| — | CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 | 20,550 | $201K | 0.0% | $9.78 | — | SHS CL A | G1962Y102 |
| — | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 20,000 | $197K | 0.0% | $9.85 | — | COM | 950415109 |
| — | OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 | 20,000 | $194K | 0.0% | $9.70 | — | CL A | 68829A103 |
| — | 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 | $191K | 0.0% | $9.74 | — | COM CL A | 45784L100 |
| — | WESTERN ASSET INV GRA DEF OP | 10,100 | $189K | 0.0% | $22.05 | — | COM | 95790A101 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 16,444 | $188K | 0.0% | $11.43 | — | COM | 46132C107 |
| — | INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00 | 18,525 | $181K | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 | 18,453 | $173K | 0.0% | $9.86 | — | CL A SHS | G7315C101 |
| — | KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | 17,519 | $171K | 0.0% | $9.76 | — | CLASS A COM | 48284E105 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $150K | 0.0% | $12.46 | — | COM | 95766R104 |
| — | ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 | 15,100 | $148K | 0.0% | $9.80 | — | COM CL A | G0371B109 |
| — | ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 | 15,000 | $147K | 0.0% | $9.80 | — | COM CL A | G33032106 |
| — | FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 | 14,950 | $146K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00 | 13,200 | $130K | 0.0% | $9.85 | — | CL A SHS | G2425N105 |
| — | EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 13,225 | $130K | 0.0% | $9.64 | — | COM CL A | 29248N100 |
| — | SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 | 12,600 | $125K | 0.0% | $9.84 | — | COM | 848651105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 12,500 | $120K | 0.0% | $10.16 | — | COM SH BEN INT | 00326l100 |
| — | 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 |
| — | MFS INTER INCOME TR SH BEN INT | 36,456 | $115K | 0.0% | $3.15 | — | SH BEN INT | 55273C107 |