Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	549,150	$228M	6.9%	$415.17	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	465,190	$211M	6.4%	$453.69	—	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,621,176	$149M	4.5%	$91.69	—	—	LONG TERM BOND	921937793
—	NUVEEN NY AMT FREE MUN INCOME COM	10,944,897	$133M	4.0%	$12.14	—	—	COM	670656107
VB	VANGUARD INDEX FDS SMALL CP ETF	387,690	$82.39M	2.5%	$212.52	—	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,661,504	$76.64M	2.3%	$46.13	—	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,126,834	$70.18M	2.1%	$62.28	—	—	FTSE EUROPE ETF	922042874
IWB	ISHARES RUSSELL 1000 ETF	248,188	$62.06M	1.9%	$250.07	—	—	RUS 1000 ETF	464287622
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	4,821,767	$59.21M	1.8%	$12.28	—	—	SH BEN INT	09248E102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	235,954	$53.72M	1.6%	$227.67	—	—	TOTAL STK MKT	922908769
—	INVESCO S&P 500 EQUAL WEIGHT ETF	278,916	$43.99M	1.3%	$157.71	—	—	S&P500 EQL WGT	46137v357
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	3,630,063	$42.47M	1.3%	$11.70	—	—	COM SH BEN INT	95766Q106
QUAL	ISHARES EDGE MSCI USA QUALITY	285,442	$38.43M	1.2%	$134.63	—	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FDS INF TECH ETF	89,134	$37.12M	1.1%	$416.49	—	—	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%	$74.05	—	—	FTSE PACIFIC ETF	922042866
—	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,510,572	$34.44M	1.0%	$9.81	—	—	SHS CL A	G0112R108
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,239,610	$31.65M	1.0%	$9.77	—	—	COM CL A	90118T106
ACWI	ISHARES MSCI ACWI INDEX FUND	310,775	$31.01M	0.9%	$99.78	—	—	MSCI ACWI ETF	464288257
—	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	2,990,680	$30.68M	0.9%	$10.26	—	—	COM CL A	98907K103
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	2,875,226	$28.9M	0.9%	$10.05	—	—	COM CL A	670865104
—	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	2,758,417	$28.44M	0.9%	$10.31	—	—	COM	106762107
—	BlackRock ESG Capital Allocation Trust	1,684,800	$28.07M	0.9%	$16.66	—	—	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%	$9.90	—	—	COM CL A	26873Y104
—	DWS MUNICIPAL INCOME TRUST	2,468,496	$25.7M	0.8%	$10.41	—	—	COM	233368109
—	GABELLI DIVD & INCOME TR COM	1,012,514	$24.95M	0.8%	$24.64	—	—	COM	36242H104
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,197,419	$23.03M	0.7%	$10.48	—	—	COM	27827Y109
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	1,596,911	$22.28M	0.7%	$13.95	—	—	COMMON STOCK	64133Q108
—	BLACKROCK MUNIYIELD INSURED	1,754,931	$22.02M	0.7%	$12.55	—	—	COM	09254e103
VT	VANGUARD TOTAL WORLD STOCK ETF	205,447	$20.81M	0.6%	$101.29	—	—	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%	$9.93	—	—	CLASS A COM	243733102
IEUR	ISHARES TR CORE MSCI EURO	365,759	$19.53M	0.6%	$53.40	—	—	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%	$10.09	—	—	UNIT 03/12/2026	G3934K103
—	BLACKROCK INNOVATION & GROWTH	1,661,721	$18.93M	0.6%	$11.39	—	—	SHS BEN INT	09260Q108
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	231,930	$18.45M	0.6%	$79.54	—	—	TOTAL BND MRKT	921937835
—	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	1,817,047	$17.99M	0.5%	$9.90	—	—	COM CL A	876545104
—	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	1,717,837	$17.49M	0.5%	$10.18	—	—	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%	$57.59	—	—	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%	$9.78	—	—	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%	$9.80	—	—	COM	00438Y107
ACWX	ISHARES TR MSCI ACWI EX US	298,077	$15.58M	0.5%	$52.27	—	—	MSCI ACWI EX US	464288240
PZA	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	611,560	$15.25M	0.5%	$24.93	—	—	NATL AMT MUNI	46138E537
—	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	1,476,321	$15.01M	0.5%	$10.17	—	—	CLASS A COM	237699103
—	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	1,479,441	$14.97M	0.5%	$10.12	—	—	CL A COM	502015100
—	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	1,494,540	$14.74M	0.4%	$9.86	—	—	COM CL A	04906P101
—	EATON VANCE MUN BD FD COM	1,257,307	$14.46M	0.4%	$11.50	—	—	COM	27827X101
TLT	ISHARES LEHMAN 20 plus YR TREAS	109,240	$14.43M	0.4%	$132.08	—	—	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%	$9.91	—	—	COM CL A	274681105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	269,900	$13.91M	0.4%	$51.55	—	—	TAX EXEMPT BD	922907746
—	NUVEEN OHIO QUALITY INCOME MUN COM	999,501	$13.86M	0.4%	$13.87	—	—	COM	670980101
—	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	1,350,478	$13.79M	0.4%	$10.21	—	—	COM CL A	496861105
EWC	ISHARES MSCI CDA ETF	341,893	$13.75M	0.4%	$40.21	—	—	MSCI CDA ETF	464286509
—	DTF TAX-FREE INCOME INC COM	1,049,651	$13.63M	0.4%	$12.99	—	—	COM	23334J107
—	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	1,336,568	$13.23M	0.4%	$9.90	—	—	CLASS A COM	87251T109
—	BLACKROCK SCIENCE & TECH TR SHS	303,800	$13.14M	0.4%	$43.27	—	—	SHS	09258G104
—	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	1,326,971	$12.96M	0.4%	$9.77	—	—	COM CL A	04637C106
—	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	1,227,643	$12.62M	0.4%	$10.28	—	—	COM	08772B104
—	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	1,255,125	$12.54M	0.4%	$10.00	—	—	COM	37892B108
—	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	1,199,749	$12.14M	0.4%	$10.12	—	—	CLASS A COM	66538L105
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	1,019,059	$11.81M	0.4%	$11.59	—	—	COM	46131t101
—	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	1,146,050	$11.51M	0.3%	$10.04	—	—	CLASS A COM	60436Q100
—	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	1,132,684	$11.33M	0.3%	$10.00	—	—	CLASS A ORD SHS	15130M102
EWJ	ISHARES MSCI JAPAN ETF	183,377	$11.3M	0.3%	$61.61	—	—	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%	$10.00	—	—	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%	$9.85	—	—	CL A	30158L100
—	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	1,080,069	$10.91M	0.3%	$10.10	—	—	COM CL A	28139A102
—	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10	1,033,961	$10.58M	0.3%	$10.23	—	—	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%	$10.06	—	—	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%	$9.87	—	—	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%	$10.06	—	—	SHS CL A	G9095M101
—	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00	1,012,127	$9.959M	0.3%	$9.84	—	—	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%	$11.31	—	—	COM	092501105
—	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	986,821	$9.779M	0.3%	$9.91	—	—	COM	62403K108
—	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	922,178	$9.406M	0.3%	$10.20	—	—	COM CL A	67113Q105
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	118,125	$9.202M	0.3%	$77.90	—	—	SHORT TRM BOND	921937827
—	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	933,125	$9.163M	0.3%	$9.82	—	—	COM	04208V103
GRND	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	872,610	$8.944M	0.3%	$10.25	—	—	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%	$9.88	—	—	COM CL A	00653H102
—	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	892,375	$8.817M	0.3%	$9.88	—	—	COM CL A	90138P100
SHM	SPDR SER TR NUVN BR SHT MUNI	185,885	$8.798M	0.3%	$47.33	—	—	NUVEEN BLMBRG SH	78468R739
—	WESTERN ASST MN PRT FD INC COM	644,569	$8.682M	0.3%	$13.47	—	—	COM	95766P108
—	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	859,343	$8.671M	0.3%	$10.09	—	—	SHS	G1686P106
—	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	862,751	$8.619M	0.3%	$9.99	—	—	COM	89268A107
—	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	802,348	$7.991M	0.2%	$9.96	—	—	COM	61240F108
—	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	807,166	$7.983M	0.2%	$9.89	—	—	COM CL A	936273101
GTIJF	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	788,950	$7.89M	0.2%	$10.00	—	—	CLASS A ORD SHS	G30449105
—	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	791,627	$7.885M	0.2%	$9.96	—	—	CLASS A COM	05338E101
VUG	VANGUARD GROWTH ETF	27,206	$7.824M	0.2%	$287.58	—	—	GROWTH ETF	922908736
—	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00	771,336	$7.667M	0.2%	$9.94	—	—	CL A	49878L109
ESGV	VANGUARD ESG US STOCK ETF	93,463	$7.578M	0.2%	$81.08	—	—	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%	$9.89	—	—	ORDINARY SHARES	G0230C108
—	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	741,850	$7.448M	0.2%	$10.04	—	—	CL A	34969G102
—	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	745,650	$7.434M	0.2%	$9.97	—	—	CLASS A COM	58176U109
WINV	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	749,676	$7.429M	0.2%	$9.91	—	—	COMMON STOCK	97655B109
—	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	751,927	$7.331M	0.2%	$9.75	—	—	COM CL A	33850F108
—	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	723,641	$7.314M	0.2%	$10.11	—	—	COM	92280L101
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,912,269	$7.228M	0.2%	$3.78	—	—	SH BEN INT	552939100
—	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	727,256	$7.199M	0.2%	$9.90	—	—	COM	46468P102
—	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	722,173	$7.07M	0.2%	$9.79	—	—	COM CL A	69242M104
—	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	708,700	$7.016M	0.2%	$9.90	—	—	COMMON STOCK	00085X105
—	BLACKROCK CAPITAL ALLOCATION	420,860	$6.969M	0.2%	$16.56	—	—	COM	09260U109
JTAI	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	663,638	$6.636M	0.2%	$10.00	—	—	COM CL A	G6855L109
—	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	674,800	$6.606M	0.2%	$9.79	—	—	SHS CL A	G9151L104
—	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	652,446	$6.564M	0.2%	$10.06	—	—	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%	$10.04	—	—	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%	$10.23	—	—	COM	379582109
—	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	628,800	$6.235M	0.2%	$9.92	—	—	COMMON STOCK	77118V108
XEVMX	EATON VANCE CALIF MUN BD FD COM	613,157	$6.156M	0.2%	$10.04	—	—	COM	27828A100
BRLS	OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20	598,304	$6.079M	0.2%	$10.16	—	—	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%	$9.81	—	—	CLASS A COM	589381102
—	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	601,075	$6.005M	0.2%	$9.99	—	—	COMMON STOCK	253893101
—	ROYCE MICRO-CAP TRUST INC	553,830	$5.826M	0.2%	$10.52	—	—	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%	$9.89	—	—	COM	066644105
—	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10	562,237	$5.662M	0.2%	$10.07	—	—	ORDINARY SHARES	G4028H105
—	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	561,135	$5.651M	0.2%	$10.07	—	—	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%	$9.98	—	—	CLASS A COM	13767K101
—	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15	553,750	$5.538M	0.2%	$10.00	—	—	CL A	70184A108
—	WESTERN ASSET INTERMEDIATE	641,808	$5.513M	0.2%	$8.59	—	—	COM	958435109
—	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20	539,467	$5.497M	0.2%	$10.19	—	—	ORDINARY SHARES	G0083E102
—	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	539,004	$5.466M	0.2%	$10.14	—	—	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%	$10.11	—	—	CLASS A ORD SHS	G41089106
—	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	535,505	$5.318M	0.2%	$9.93	—	—	COM CLS A	24803C102
MCAG	MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	522,090	$5.127M	0.2%	$9.82	—	—	COM	62404B107
IMAQ	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	517,046	$5.124M	0.2%	$9.91	—	—	CLASS A COM	459867107
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	522,674	$5.096M	0.2%	$9.75	—	—	CLASS A COM	048453104
—	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	490,964	$5.086M	0.2%	$10.36	—	—	SHS	G1643W111
—	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	511,027	$5.072M	0.2%	$9.93	—	—	COM CL A	36146G103
—	JAPAN SMALLER CAPTLZTN FD INC COM	707,823	$5.068M	0.2%	$7.16	—	—	COM	47109U104
—	ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10	506,169	$5.036M	0.2%	$9.95	—	—	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%	$5.86	—	—	COM	92912T100
—	G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15	480,989	$4.913M	0.1%	$10.21	—	—	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%	$9.88	—	—	CLASS A COM	42087R108
—	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	486,735	$4.76M	0.1%	$9.78	—	—	CL A	74275N102
—	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	463,830	$4.717M	0.1%	$10.17	—	—	COM CL A	12558Y106
—	NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	470,583	$4.715M	0.1%	$10.02	—	—	COM	G6759A100
AXAC	AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20	470,000	$4.686M	0.1%	$9.97	—	—	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%	$11.60	—	—	COM	64124k102
—	TAIWAN FD INC COM	139,216	$4.58M	0.1%	$32.90	—	—	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%	$9.97	—	—	ORD SHS CL A	G4828B100
—	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	448,885	$4.413M	0.1%	$9.83	—	—	COM CL A	74327P105
—	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	441,725	$4.347M	0.1%	$9.84	—	—	CLASS A ORD SHS	G70021103
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	146,884	$4.314M	0.1%	$29.37	—	—	SHS BEN INT	09260K101
—	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	432,216	$4.301M	0.1%	$9.95	—	—	CLASS A ORD SHS	G85094103
—	BLACKROCK MUNIYIELD CALI FD	329,760	$4.293M	0.1%	$13.02	—	—	COM	09254M105
—	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	424,498	$4.275M	0.1%	$10.07	—	—	CLASS A COM	675507107
—	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	423,200	$4.215M	0.1%	$9.96	—	—	COM	69512X103
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	725,668	$4.173M	0.1%	$5.75	—	—	COM BENE INTER	092524107
—	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	424,553	$4.173M	0.1%	$9.83	—	—	COM CL A	30052G108
TLGYF	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	414,500	$4.128M	0.1%	$9.96	—	—	CLASS A ORD SHS	G8656T109
—	HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10	414,325	$4.114M	0.1%	$9.93	—	—	ORDINARY SHARES	G4R23P103
AGG	ISHARES LEHMAN AGG BOND FUND	38,290	$4.101M	0.1%	$107.10	—	—	CORE US AGGBD ET	464287226
—	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00	409,250	$4.056M	0.1%	$9.91	—	—	ORDINARY SHARES	G53521103
—	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	410,605	$4.028M	0.1%	$9.81	—	—	COMMON STOCK	040450108
NXDT	NEXPOINT RESIDENTAL TRUST	253,789	$4.015M	0.1%	$15.82	—	—	COM NEW	65340G205
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	380,361	$3.994M	0.1%	$10.50	—	—	COM SHS	723763108
AEAE	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	399,625	$3.976M	0.1%	$9.95	—	—	COM CL A	02157M108
EEMV	iShares MSCI Emerging Markets Min Vol ETF	65,047	$3.97M	0.1%	$61.03	—	—	MSCI EMERG MRKT	464286533
—	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	209,286	$3.889M	0.1%	$18.58	—	—	COM	76883H104
XMIOX	Pioneer Municipal High Income Opportunities Fund, Inc.	261,304	$3.888M	0.1%	$14.88	—	—	COMMON STOCK	723760104
—	MORGAN STANLEY INDIA INVS FD COM	153,494	$3.854M	0.1%	$25.11	—	—	COM	61745C105
—	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	392,200	$3.84M	0.1%	$9.79	—	—	COMMON STOCK	09175K105
—	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	387,842	$3.832M	0.1%	$9.88	—	—	COMMON STOCK	007024102
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	533,461	$3.713M	0.1%	$6.96	—	—	COM	00306J109
—	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	368,016	$3.71M	0.1%	$10.08	—	—	COM	11374E104
—	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	369,460	$3.687M	0.1%	$9.98	—	—	CLASS A COM	69291C106
—	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	376,050	$3.685M	0.1%	$9.80	—	—	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%	$9.76	—	—	COM	38021H107
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	34,925	$3.653M	0.1%	$104.60	—	—	SHRT NAT MUN ETF	464288158
—	NEW GERMANY FD INC COM	315,208	$3.603M	0.1%	$11.43	—	—	COM	644465106
—	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	131,060	$3.557M	0.1%	$27.14	—	—	COM	92841M101
—	CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00	344,600	$3.415M	0.1%	$9.91	—	—	ORDINARY SHS	G2254A109
EWY	ISHARES MSCI SOUTH KOREA IND	47,887	$3.411M	0.1%	$71.23	—	—	MSCI STH KOR ETF	464286772
—	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	340,661	$3.325M	0.1%	$9.76	—	—	CL A COM	04282M102
—	CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	327,170	$3.282M	0.1%	$10.03	—	—	COM	18453L107
—	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	317,958	$3.205M	0.1%	$10.08	—	—	COM CL A	147151104
—	PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00	318,300	$3.138M	0.1%	$9.86	—	—	CL A	G7282L100
—	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	311,452	$3.136M	0.1%	$10.07	—	—	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%	$9.69	—	—	CLASS A ORD SHS	G63290111
—	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	316,100	$3.082M	0.1%	$9.75	—	—	CLASS A COM	14739D100
—	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	302,566	$3.023M	0.1%	$9.99	—	—	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%	$9.79	—	—	CLASS A ORD SHS	G3728Y103
—	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	290,963	$2.892M	0.1%	$9.94	—	—	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%	$10.02	—	—	COM CL A	62477L107
—	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	265,765	$2.671M	0.1%	$10.05	—	—	CLASS A COM	37653T108
—	AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	257,765	$2.598M	0.1%	$10.08	—	—	CLASS A COM	00809L106
—	MFS INVT GRADE MUN TR SH BEN INT	302,941	$2.587M	0.1%	$8.54	—	—	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%	$9.81	—	—	COM CL A	12520T102
—	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	256,233	$2.506M	0.1%	$9.78	—	—	CL A SHS	G5960S108
—	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00	254,650	$2.493M	0.1%	$9.79	—	—	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%	$6.77	—	—	COM	00301w105
—	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	244,825	$2.434M	0.1%	$9.94	—	—	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%	$9.99	—	—	CLASS A COM	53118A105
—	RIVERNORTH MANAGED DURATION	138,117	$2.374M	0.1%	$17.19	—	—	COM	76882H105
—	GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10	236,402	$2.355M	0.1%	$9.96	—	—	COMMON STOCK	37519U109
—	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	240,825	$2.348M	0.1%	$9.75	—	—	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%	$10.12	—	—	SHS CL A	G53702109
SLAMF	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	234,600	$2.292M	0.1%	$9.77	—	—	CL A SHS	G8210L105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	39,829	$2.278M	0.1%	$57.19	—	—	ESG INTL STK ETF	921910725
—	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	227,546	$2.269M	0.1%	$9.97	—	—	COM CL A	756229100
—	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	228,144	$2.238M	0.1%	$9.81	—	—	CL A SHS	G4989X115
—	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	222,000	$2.198M	0.1%	$9.90	—	—	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%	$9.92	—	—	SHS CL A	G32219100
—	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	219,401	$2.155M	0.1%	$9.82	—	—	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%	$9.88	—	—	COM CL A	46064R106
—	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	214,825	$2.103M	0.1%	$9.79	—	—	COM CL A	17144M102
—	INVESCO QUALITY MUNI INC TRST COM	184,866	$2.095M	0.1%	$11.33	—	—	COM	46133G107
—	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	213,275	$2.09M	0.1%	$9.80	—	—	COM CL A	49837C109
—	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	198,200	$1.97M	0.1%	$9.94	—	—	CL A ORD SHS	G7308p101
—	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	199,228	$1.964M	0.1%	$9.86	—	—	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%	$9.76	—	—	CL A COM	23291W109
—	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	184,156	$1.799M	0.1%	$9.77	—	—	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%	$10.08	—	—	COM	561204108
—	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	178,633	$1.767M	0.1%	$9.89	—	—	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%	$9.96	—	—	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%	$9.79	—	—	UNIT 03/01/2026	74350A207
—	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	174,235	$1.742M	0.1%	$10.00	—	—	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%	$58.17	—	—	MSCI EMRG CHN	46434G764
—	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20	169,150	$1.692M	0.1%	$10.00	—	—	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%	$52.88	—	—	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%	$9.94	—	—	CL A SHS	G3934J106
—	BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	160,581	$1.569M	0.0%	$9.77	—	—	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%	$9.75	—	—	CLASS A COM	74981W107
—	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	151,631	$1.505M	0.0%	$9.93	—	—	COM	53228M106
—	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
MAQC	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	148,449	$1.504M	0.0%	$10.13	—	—	CLASS A COM	56564V101
—	MFS MUNICIPAL INCOME TRUST	244,142	$1.494M	0.0%	$6.12	—	—	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%	$10.01	—	—	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%	$9.79	—	—	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%	$9.80	—	—	CL A SHS	G06607108
—	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	139,049	$1.368M	0.0%	$9.84	—	—	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%	$14.62	—	—	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%	$14.76	—	—	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%	$9.91	—	—	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%	$10.02	—	—	CLASS A COM	46301G103
—	TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	127,000	$1.255M	0.0%	$9.88	—	—	CL A SHS	G9118J101
—	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	118,252	$1.216M	0.0%	$10.28	—	—	SHS	G0404A102
—	G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	123,092	$1.212M	0.0%	$9.85	—	—	SHS CL A	G4204R109
—	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	120,741	$1.206M	0.0%	$9.99	—	—	CLASS A ORD	G7007D102
—	MACQUARIE GLBL INFRA TOTL RETN COM	46,743	$1.202M	0.0%	$25.72	—	—	COM	55608D101
EEM	ISHARES TR MSCI EMG MKT ETF	26,546	$1.199M	0.0%	$45.17	—	—	MSCI EMG MKT ETF	464287234
—	OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	120,100	$1.197M	0.0%	$9.97	—	—	COM CL A	68218L108
—	SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	118,696	$1.187M	0.0%	$10.00	—	—	CL A COM	79956P102
—	RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00	116,667	$1.141M	0.0%	$9.78	—	—	CLASS A COM	769395104
—	INSIGHT SELECT INCOME FUND	62,548	$1.118M	0.0%	$17.87	—	—	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%	$9.98	—	—	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%	$9.84	—	—	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%	$10.08	—	—	CLASS A ORD	G6301J104
—	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	98,525	$976K	0.0%	$9.91	—	—	CLASS A ORD SHS	G3R34K103
—	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
—	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	98,300	$970K	0.0%	$9.87	—	—	COM CL A	10920K101
KACLF	KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10	96,175	$952K	0.0%	$9.90	—	—	ORDINARY SHARES	G52131110
—	NEUBERGER BERMAN CA INT MUNI	77,640	$948K	0.0%	$12.21	—	—	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%	$9.79	—	—	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%	$9.91	—	—	ORDINARY SHARES	G2058L103
IXAQF	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	90,000	$881K	0.0%	$9.79	—	—	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%	$9.77	—	—	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%	$9.77	—	—	COM CL A	55283P106
—	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	79,950	$784K	0.0%	$9.81	—	—	CL A SHS	G52110114
—	ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	77,227	$778K	0.0%	$10.07	—	—	COM	02083L109
—	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	77,235	$776K	0.0%	$10.05	—	—	CLASS A COM	732450101
—	Guggenheim Strategic Opportunities Fund	40,777	$775K	0.0%	$19.01	—	—	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%	$8.16	—	—	COM	09253R105
—	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	73,000	$714K	0.0%	$9.78	—	—	CL A SHS	G6S23K108
—	PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	29,000	$711K	0.0%	$24.52	—	—	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%	$9.79	—	—	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%	$10.06	—	—	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%	$11.68	—	—	COM	46132K109
—	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20	62,500	$625K	0.0%	$10.00	—	—	CLASS A ORD	G88935112
—	CENTRAL SECURITIES CORP	15,000	$621K	0.0%	$41.40	—	—	COM	155123102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,370	$619K	0.0%	$451.82	—	—	TR UNIT	78462F103
—	VANECK VECTORS ETF TR AMT FREE SHORT M	35,343	$605K	0.0%	$17.12	—	—	VANECK SHRT MUNI	92189f528
—	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	60,001	$587K	0.0%	$9.78	—	—	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
—	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
—	TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	59,025	$575K	0.0%	$9.74	—	—	COM CL A	87301L106
—	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	58,020	$567K	0.0%	$9.77	—	—	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%	$9.86	—	—	COM	85205U107
HD	HOME DEPOT INC COM	1,800	$539K	0.0%	$299.44	—	—	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%	$308.24	—	—	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%	$10.26	—	—	COM CL A	53625R104
—	FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15	50,000	$503K	0.0%	$10.06	—	—	CLASS A ORD SHS	G3661E106
—	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	50,750	$498K	0.0%	$9.81	—	—	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
CBRRF	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20	50,000	$497K	0.0%	$9.94	—	—	CLASS A ORD	G2061X102
CCTSF	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20	50,000	$497K	0.0%	$9.94	—	—	CLASS A ORD	G1745A108
—	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
—	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
—	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	49,700	$491K	0.0%	$9.88	—	—	SHS CL A	G25741102
—	FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	50,000	$490K	0.0%	$9.80	—	—	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%	$9.87	—	—	CL A SHS	G49775102
—	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	48,725	$476K	0.0%	$9.77	—	—	COM CL A	849196100
—	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	48,200	$475K	0.0%	$9.85	—	—	CLASS A COM	826332108
—	COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	45,000	$440K	0.0%	$9.78	—	—	SHS CL A	G2284B101
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	9,152	$440K	0.0%	$48.08	—	—	FTSE DEV MKT ETF	921943858
—	NUVEEN CORE EQUITY ALPHA FUND COM	25,000	$439K	0.0%	$17.56	—	—	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%	$13.15	—	—	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%	$9.79	—	—	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%	$9.89	—	—	COM	693486102
—	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	39,613	$401K	0.0%	$10.12	—	—	CLASS A ORD SHS	G6246M105
—	CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	39,697	$390K	0.0%	$9.82	—	—	CLASS A COM	22677T102
—	NUVEEN NY DIVID ADVNTG MUN FD COM	29,815	$375K	0.0%	$12.58	—	—	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%	$16.71	—	—	COM	19247L106
EVCO	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	36,749	$365K	0.0%	$9.93	—	—	CL A COM	29978K102
—	ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	36,575	$365K	0.0%	$9.98	—	—	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%	$20.05	—	—	COM SHS	09260E105
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	16,188	$354K	0.0%	$21.87	—	—	COM	92838Y100
DIS	DISNEY WALT CO COM DISNEY	2,515	$345K	0.0%	$137.18	—	—	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%	$168.00	—	—	COM	816851109
—	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	34,400	$336K	0.0%	$9.77	—	—	COM	18274B106
BLUAF	BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00	33,750	$331K	0.0%	$9.81	—	—	SHS CL A	G1261Q107
—	ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	32,791	$328K	0.0%	$10.00	—	—	CLASS A COM	03881F104
—	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	33,300	$325K	0.0%	$9.76	—	—	COM CL A	364681106
—	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	32,700	$323K	0.0%	$9.88	—	—	CL A SHS	G19276107
—	TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	33,000	$323K	0.0%	$9.79	—	—	CLASS A ORD SHS	G8T10C106
—	EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	32,675	$320K	0.0%	$9.79	—	—	COM CL A	26886A101
—	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	32,771	$320K	0.0%	$9.76	—	—	CLASS A ORD SHS	G1R25Q105
—	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	31,650	$309K	0.0%	$9.76	—	—	CLASS A COM	378579106
GGAAF	GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15	30,225	$301K	0.0%	$9.96	—	—	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%	$82.82	—	—	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%	$10.27	—	—	CLASS A COM	02369M102
—	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	27,525	$269K	0.0%	$9.77	—	—	CL A COM	46064Q108
—	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	14,277	$265K	0.0%	$18.56	—	—	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%	$9.77	—	—	COM CL A	66575B101
—	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	25,000	$253K	0.0%	$10.12	—	—	COMMON STOCK	92853V106
PEP	PEPSICO INC COM	1,500	$251K	0.0%	$167.33	—	—	COM	713448108
—	AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00	25,500	$250K	0.0%	$9.80	—	—	SHS CL A	G0633D109
—	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	25,000	$250K	0.0%	$10.00	—	—	CLASS A COM	04026L105
—	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%	$9.88	—	—	CL A SHS	G1125A108
—	ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	25,000	$245K	0.0%	$9.80	—	—	COM CL A	04748A106
PG	PROCTER & GAMBLE CO COM	1,584	$242K	0.0%	$152.78	—	—	COM	742718109
—	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	22,433	$234K	0.0%	$10.43	—	—	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%	$51.73	—	—	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%	$12.81	—	—	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%	$9.79	—	—	COM CL A	77732R103
—	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	19,500	$191K	0.0%	$9.79	—	—	COM CL A	45784L100
—	WESTERN ASSET INV GRA DEF OP	10,100	$189K	0.0%	$18.71	—	—	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%	$9.38	—	—	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%	$12.00	—	—	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%	$9.77	—	—	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%	$9.83	—	—	COM CL A	29248N100
—	SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	12,600	$125K	0.0%	$9.92	—	—	COM	848651105
—	ABERDEEN TOTAL DYNAMIC DIVID	12,500	$120K	0.0%	$9.60	—	—	COM SH BEN INT	00326l100
—	ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00	12,000	$119K	0.0%	$9.92	—	—	UNIT 99/99/9999	039562301
—	MFS INTER INCOME TR SH BEN INT	36,456	$115K	0.0%	$3.15	—	—	SH BEN INT	55273C107