Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	565,982	$196M	6.6%	$346.88	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	467,268	$177M	6.0%	$379.15	—	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,458,976	$116M	3.9%	$79.72	—	—	LONG TERM BOND	921937793
—	NUVEEN NY AMT FREE MUN INCOME COM	9,031,212	$99.8M	3.4%	$11.05	—	—	COM	670656107
VB	VANGUARD INDEX FDS SMALL CP ETF	379,880	$66.9M	2.2%	$176.11	—	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,557,404	$64.87M	2.2%	$41.65	—	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	972,897	$51.39M	1.7%	$52.82	—	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS TOTAL STK MKT	269,182	$50.77M	1.7%	$188.62	—	—	TOTAL STK MKT	922908769
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	4,073,025	$46.15M	1.6%	$11.33	—	—	SH BEN INT	09248E102
IWB	ISHARES RUSSELL 1000 ETF	219,876	$45.68M	1.5%	$207.76	—	—	RUS 1000 ETF	464287622
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	3,666,900	$35.86M	1.2%	$9.78	—	—	COM SH BEN INT	95766Q106
VTV	VANGUARD VALUE ETF	253,320	$33.41M	1.1%	$131.88	—	—	VALUE ETF	922908744
—	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,369,074	$32.98M	1.1%	$9.79	—	—	SHS CL A	G0112R108
VIG	VANGUARD DIVIDEND APPREC ETF	220,030	$31.57M	1.1%	$143.47	—	—	DIV APP ETF	921908844
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,205,283	$31.32M	1.1%	$9.77	—	—	COM CL A	90118T106
—	BlackRock ESG Capital Allocation Trust	2,189,061	$31.28M	1.1%	$14.29	—	—	SHS BEN INT	09262F100
VPL	VANGUARD FTSE PACIFIC ETF	481,041	$30.54M	1.0%	$63.48	—	—	FTSE PACIFIC ETF	922042866
ACWI	ISHARES MSCI ACWI INDEX FUND	359,533	$30.16M	1.0%	$83.89	—	—	MSCI ACWI ETF	464288257
—	INVESCO S&P 500 EQUAL WEIGHT ETF	219,174	$29.42M	1.0%	$134.23	—	—	S&P500 EQL WGT	46137v357
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	2,840,877	$28.47M	1.0%	$10.02	—	—	COM CL A	670865104
VGT	VANGUARD WORLD FDS INF TECH ETF	80,996	$26.45M	0.9%	$326.55	—	—	INF TECH ETF	92204A702
VTEB	VANGUARD TAX-EXEMPT BOND ETF	511,115	$25.52M	0.9%	$49.92	—	—	TAX EXEMPT BD	922907746
—	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	2,431,348	$24.29M	0.8%	$9.99	—	—	COM CL A	26873Y104
—	EATON VANCE MUN BD FD COM	2,259,503	$24.18M	0.8%	$10.70	—	—	COM	27827X101
—	GABELLI DIVD & INCOME TR COM	1,104,766	$22.59M	0.8%	$20.45	—	—	COM	36242H104
—	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	1,969,586	$19.64M	0.7%	$9.97	—	—	CLASS A COM	243733102
XENWX	EATON VANCE NEW YORK MUN BD FD COM	2,102,096	$19.57M	0.7%	$9.31	—	—	COM	27827Y109
—	DWS MUNICIPAL INCOME TRUST	1,905,203	$17.91M	0.6%	$9.40	—	—	COM	233368109
—	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	1,816,969	$17.9M	0.6%	$9.85	—	—	COM	00438Y107
—	EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20	1,804,382	$17.88M	0.6%	$9.91	—	—	CLASS A ORD SHS	G3033X105
—	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	1,797,912	$17.84M	0.6%	$9.92	—	—	COM CL A	876545104
—	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	1,703,320	$16.68M	0.6%	$9.79	—	—	COM CL A	74350A108
—	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10	1,595,354	$16.29M	0.5%	$10.21	—	—	UNIT 03/12/2026	G3934K103
—	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	1,468,599	$15.05M	0.5%	$10.25	—	—	CLASS A COM	237699103
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	1,508,481	$14.96M	0.5%	$9.92	—	—	COMMON STOCK	64133Q108
—	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	1,472,801	$14.96M	0.5%	$10.16	—	—	CL A COM	502015100
—	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	1,469,465	$14.57M	0.5%	$9.92	—	—	COM CL A	04906P101
—	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	1,417,191	$14.48M	0.5%	$10.22	—	—	SHS	G9440B107
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	288,677	$14.42M	0.5%	$49.96	—	—	ALLWRLD EX US	922042775
ACWV	ISHARES MSCI GLOBAL MIN VOL ETF	151,980	$14.36M	0.5%	$94.50	—	—	MSCI GBL MIN VOL	464286525
—	INVESCO QUALITY MUNI INC TRST COM	1,374,217	$14.03M	0.5%	$10.21	—	—	COM	46133G107
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	183,260	$13.79M	0.5%	$75.26	—	—	TOTAL BND MRKT	921937835
AXAC	AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20	1,370,259	$13.68M	0.5%	$9.98	—	—	CL A ORD SHS	G0703K108
—	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00	1,359,427	$13.42M	0.5%	$9.87	—	—	ORDINARY SHARES	G2956R103
—	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	1,336,242	$13.34M	0.4%	$9.98	—	—	COM CL A	274681105
—	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	1,336,568	$13.26M	0.4%	$9.92	—	—	CLASS A COM	87251T109
—	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	1,325,746	$12.97M	0.4%	$9.78	—	—	COM CL A	04637C106
ACWX	ISHARES TR MSCI ACWI EX US	284,387	$12.8M	0.4%	$45.00	—	—	MSCI ACWI EX US	464288240
—	NUVEEN OHIO QUALITY INCOME MUN COM	984,543	$12.47M	0.4%	$12.67	—	—	COM	670980101
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	1,156,065	$12.45M	0.4%	$10.77	—	—	COM	46131t101
—	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	1,226,025	$12.37M	0.4%	$10.09	—	—	COM	37892B108
—	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	1,154,670	$11.59M	0.4%	$10.04	—	—	CLASS A COM	57778T106
—	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	1,144,850	$11.54M	0.4%	$10.08	—	—	CLASS A COM	60436Q100
IEV	ISHARES EUROPE ETF	269,980	$11.53M	0.4%	$42.71	—	—	EUROPE ETF	464287861
EWC	ISHARES MSCI CDA ETF	339,062	$11.42M	0.4%	$33.68	—	—	MSCI CDA ETF	464286509
—	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	1,128,384	$11.34M	0.4%	$10.05	—	—	CLASS A ORD SHS	15130M102
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	1,152,830	$11.26M	0.4%	$9.77	—	—	COM	092501105
EEMV	iShares MSCI Emerging Markets Min Vol ETF	200,977	$11.14M	0.4%	$55.43	—	—	MSCI EMERG MRKT	464286533
—	IVY HIGH INCOME OPPORTUNITY FUND	1,046,314	$10.71M	0.4%	$10.24	—	—	COM	246107106
—	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	666,882	$10.6M	0.4%	$15.89	—	—	COM	56064Q107
—	CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05	1,065,650	$10.56M	0.4%	$9.91	—	—	CLASS A ORD	G3168A102
—	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	829,902	$10.42M	0.4%	$12.56	—	—	COM SH BEN INT	67070X101
—	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	1,016,002	$10.3M	0.3%	$10.14	—	—	COM CL A	35166L109
—	DTF TAX-FREE INCOME INC COM	869,445	$10.29M	0.3%	$11.84	—	—	COM	23334J107
—	PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10	1,041,096	$10.26M	0.3%	$9.85	—	—	CL A SHS	G7S24C103
—	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	989,900	$9.84M	0.3%	$9.94	—	—	CLASS A COM	48208E108
—	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	982,451	$9.677M	0.3%	$9.85	—	—	COM	62403K108
—	INVESCO MUNICIPAL TRUST	932,251	$9.472M	0.3%	$10.16	—	—	COM	46131J103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	123,200	$9.461M	0.3%	$76.79	—	—	SHORT TRM BOND	921937827
EWJ	ISHARES MSCI JAPAN ETF	178,496	$9.43M	0.3%	$52.83	—	—	MSCI JPN ETF NEW	46434G822
TLT	ISHARES LEHMAN 20plus YR TREAS	81,340	$9.344M	0.3%	$114.88	—	—	20 YR TR BD ETF	464287432
—	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	918,675	$9.067M	0.3%	$9.87	—	—	COM	04208V103
—	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	902,250	$8.941M	0.3%	$9.91	—	—	CLASS A COM	123013104
—	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	900,249	$8.903M	0.3%	$9.89	—	—	COM CL A	00653H102
GRND	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	862,965	$8.863M	0.3%	$10.27	—	—	SHS CL A	G88672103
—	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	888,075	$8.712M	0.3%	$9.81	—	—	COM CL A	90138P100
—	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	862,651	$8.627M	0.3%	$10.00	—	—	COM	89268A107
—	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	821,641	$8.167M	0.3%	$9.94	—	—	COM CL A	936273101
—	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10	781,155	$8.038M	0.3%	$10.29	—	—	UNIT 99/99/9999	00461L303
—	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	796,575	$8.014M	0.3%	$10.06	—	—	CL A	34969G102
—	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	792,398	$7.932M	0.3%	$10.01	—	—	COM	61240F108
—	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	789,402	$7.886M	0.3%	$9.99	—	—	CLASS A COM	05338E101
GTIJF	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	784,575	$7.877M	0.3%	$10.04	—	—	CLASS A ORD SHS	G30449105
—	BLACKROCK INNOVATION & GROWTH	956,069	$7.591M	0.3%	$7.94	—	—	SHS BEN INT	09260Q108
WINV	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	743,651	$7.384M	0.2%	$9.93	—	—	COMMON STOCK	97655B109
—	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	750,877	$7.351M	0.2%	$9.79	—	—	COM CL A	33850F108
—	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	742,926	$7.348M	0.2%	$9.89	—	—	CLASS A COM	589381102
—	WESTERN ASST MN PRT FD INC COM	586,767	$7.34M	0.2%	$12.51	—	—	COM	95766P108
—	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	729,100	$7.298M	0.2%	$10.01	—	—	CLASS A COM	58176U109
SHM	SPDR SER TR NUVN BR SHT MUNI	153,385	$7.249M	0.2%	$47.26	—	—	NUVEEN BLMBRG SH	78468R739
—	BLACKROCK CORE BD TR SHS BEN INT	630,377	$7.136M	0.2%	$11.32	—	—	SHS BEN INT	09249E101
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	1,397,803	$7.073M	0.2%	$5.06	—	—	COM BENE INTER	092524107
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,996,565	$7.028M	0.2%	$3.52	—	—	SH BEN INT	552939100
—	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	704,300	$7.001M	0.2%	$9.94	—	—	COMMON STOCK	00085X105
—	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	715,100	$6.994M	0.2%	$9.78	—	—	CLASS A ORD SHS	G2365L101
ALSAF	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00	699,150	$6.943M	0.2%	$9.93	—	—	ORDINARY SHARES	G0230C108
—	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	696,631	$6.938M	0.2%	$9.96	—	—	COM	46468P102
—	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00	693,570	$6.929M	0.2%	$9.99	—	—	CL A	49878L109
—	ISHARES MSCI CHINA ETF	123,090	$6.87M	0.2%	$55.81	—	—	MSCI CHINA ETF	46429b671
—	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	690,725	$6.852M	0.2%	$9.92	—	—	CLASS A ORD SHS	G0542S106
—	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	672,550	$6.692M	0.2%	$9.95	—	—	CL A COM	45827R106
—	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	670,773	$6.58M	0.2%	$9.81	—	—	COM CL A	69242M104
—	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	670,200	$6.575M	0.2%	$9.81	—	—	SHS CL A	G9151L104
JTAI	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	655,388	$6.567M	0.2%	$10.02	—	—	COM CL A	G6855L109
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	332,853	$6.521M	0.2%	$19.59	—	—	SHS BEN INT	09260K101
CMCAF	CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20	637,300	$6.36M	0.2%	$9.98	—	—	CLASS A ORD SHS	G1889L100
—	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	628,800	$6.263M	0.2%	$9.96	—	—	COMMON STOCK	77118V108
XMUIX	BLACKROCK MUNICIPAL INCOME FUND	521,612	$6.212M	0.2%	$11.91	—	—	COM	09253X102
—	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20	604,800	$6.048M	0.2%	$10.00	—	—	CLASS A ORD	G4166K100
—	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	600,775	$6.026M	0.2%	$10.03	—	—	COMMON STOCK	253893101
VUG	VANGUARD GROWTH ETF	26,950	$6.007M	0.2%	$222.89	—	—	GROWTH ETF	922908736
BRLS	OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20	595,702	$5.969M	0.2%	$10.02	—	—	SHS CL A	G6859L105
—	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15	601,900	$5.965M	0.2%	$9.91	—	—	ORDINARY SHARES	G5352N105
EWU	ISHARES MSCI UNITED KINGDOM ETF	198,610	$5.95M	0.2%	$29.96	—	—	MSCI UK ETF NEW	46435G334
—	NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10	600,475	$5.921M	0.2%	$9.86	—	—	COM	66718N103
IQLT	ISHARES MSCI INTL QUALITY ETF	191,439	$5.921M	0.2%	$30.93	—	—	MSCI INTL QUALTY	46434V456
—	BLACKROCK MUNIYIELD INSURED	505,126	$5.89M	0.2%	$11.66	—	—	COM	09254e103
XLE	ENERGY SELECT SECTOR SPDR	81,225	$5.808M	0.2%	$71.51	—	—	ENERGY	81369Y506
BNIX	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	579,129	$5.751M	0.2%	$9.93	—	—	COM	066644105
—	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	554,935	$5.605M	0.2%	$10.10	—	—	CLASS A COM	159561109
—	PUTNAM PREMIET INCOME TRUST	1,463,192	$5.56M	0.2%	$3.80	—	—	SH BEN INT	746853100
—	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15	551,400	$5.542M	0.2%	$10.05	—	—	CL A	70184A108
XEVMX	EATON VANCE CALIF MUN BD FD COM	584,572	$5.419M	0.2%	$9.27	—	—	COM	27828A100
—	HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10	536,500	$5.392M	0.2%	$10.05	—	—	ORDINARY SHARES	G4R23P103
—	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20	519,867	$5.355M	0.2%	$10.30	—	—	ORDINARY SHARES	G0083E102
—	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	534,775	$5.337M	0.2%	$9.98	—	—	CLASS A ORD	G9320Z109
MCAG	MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	522,090	$5.143M	0.2%	$9.85	—	—	COM	62404B107
—	BLACKROCK INCOME TR INC COM	1,125,642	$5.11M	0.2%	$4.54	—	—	COM	09247F100
IMAQ	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	511,747	$5.102M	0.2%	$9.97	—	—	CLASS A COM	459867107
EONR	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	506,730	$5.047M	0.2%	$9.96	—	—	COM	40472A102
—	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	508,450	$5.029M	0.2%	$9.89	—	—	COM	09370F109
—	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	500,195	$5.012M	0.2%	$10.02	—	—	CLASS A COM	318136108
—	OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00	500,000	$4.925M	0.2%	$9.85	—	—	CL A	G6749V107
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	500,786	$4.898M	0.2%	$9.78	—	—	CLASS A COM	048453104
TLGYF	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	486,200	$4.852M	0.2%	$9.98	—	—	CLASS A ORD SHS	G8656T109
—	WESTERN ASSET INTERMEDIATE	598,475	$4.824M	0.2%	$8.06	—	—	COM	958435109
CNGL	CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15	480,250	$4.822M	0.2%	$10.04	—	—	CLASS A COM	13767K101
—	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	481,641	$4.802M	0.2%	$9.97	—	—	CLASS A ORD SHS	G85094103
—	G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15	470,664	$4.78M	0.2%	$10.16	—	—	CLASS A COM	362425100
—	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	486,735	$4.775M	0.2%	$9.81	—	—	CL A	74275N102
—	NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	470,583	$4.734M	0.2%	$10.06	—	—	COM	G6759A100
—	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10	464,742	$4.699M	0.2%	$10.11	—	—	ORDINARY SHARES	G4028H105
—	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	471,591	$4.688M	0.2%	$9.94	—	—	COM CL A	36146G103
—	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	459,494	$4.609M	0.2%	$10.03	—	—	COM	45617P104
FTII	FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20	457,075	$4.562M	0.2%	$9.98	—	—	CLASS A COM	36119D103
—	MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00	458,700	$4.559M	0.2%	$9.94	—	—	COMMON STOCK	56168P104
—	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	461,025	$4.548M	0.2%	$9.86	—	—	CLASS A ORD SHS	G70021103
—	VOYA GLBL EQTY DIV & PREM OPP COM	825,646	$4.541M	0.2%	$5.50	—	—	COM	92912T100
WELNF	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	448,220	$4.469M	0.2%	$9.97	—	—	ORD SHS CL A	G4828B100
AEAE	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	449,625	$4.465M	0.2%	$9.93	—	—	COM CL A	02157M108
—	BLACKROCK SCIENCE & TECH TR SHS	136,136	$4.423M	0.1%	$32.49	—	—	SHS	09258G104
—	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	434,624	$4.407M	0.1%	$10.14	—	—	SHS	G3970D104
—	GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10	436,202	$4.393M	0.1%	$10.07	—	—	COMMON STOCK	37519U109
IXC	ISHARES GLOBAL ENERGY ETF	129,060	$4.373M	0.1%	$33.88	—	—	GLOBAL ENERG ETF	464287341
—	JAPAN SMALLER CAPTLZTN FD INC COM	678,864	$4.29M	0.1%	$6.32	—	—	COM	47109U104
—	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	433,793	$4.286M	0.1%	$9.88	—	—	COM CL A	74327P105
—	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	432,853	$4.281M	0.1%	$9.89	—	—	CLASS A ORD SHS	G1263E102
—	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10	427,125	$4.241M	0.1%	$9.93	—	—	CLASS A ORD	G0R45S109
—	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	423,200	$4.236M	0.1%	$10.01	—	—	COM	69512X103
NXDT	NEXPOINT RESIDENTAL TRUST	251,239	$4.143M	0.1%	$16.49	—	—	COM NEW	65340G205
—	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	408,998	$4.123M	0.1%	$10.08	—	—	CLASS A COM	675507107
—	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	388,964	$4.071M	0.1%	$10.47	—	—	SHS	G1643W111
—	ROYCE MICRO-CAP TRUST INC	486,383	$4.066M	0.1%	$8.36	—	—	COM	780915104
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	245,427	$3.973M	0.1%	$16.19	—	—	COM	92838Y100
—	GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15	392,226	$3.899M	0.1%	$9.94	—	—	CLASS A COM	37187C100
—	NEUBERGER BERMAN NY INTMD MU	392,104	$3.874M	0.1%	$9.88	—	—	COM	64124k102
—	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	392,453	$3.834M	0.1%	$9.77	—	—	COM CL A	30052G108
—	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	384,755	$3.794M	0.1%	$9.86	—	—	COMMON STOCK	040450108
—	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	384,142	$3.78M	0.1%	$9.84	—	—	COMMON STOCK	007024102
—	NUVEEN AMT-FREE MUNICIPAL VALUE	267,142	$3.78M	0.1%	$14.15	—	—	COM	670695105
—	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	379,100	$3.768M	0.1%	$9.94	—	—	CLASS A ORD SHS	G3R34K103
—	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	179,116	$3.717M	0.1%	$20.75	—	—	COM	92841M101
—	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	365,868	$3.717M	0.1%	$10.16	—	—	COM	11374E104
—	EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20	374,673	$3.713M	0.1%	$9.91	—	—	CL A ORD SHS	G3218G109
—	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	376,500	$3.693M	0.1%	$9.81	—	—	COMMON STOCK	09175K105
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	396,132	$3.676M	0.1%	$9.28	—	—	COM SHS	723763108
—	MORGAN STANLEY INDIA INVS FD COM	164,260	$3.671M	0.1%	$22.35	—	—	COM	61745C105
—	BLACKROCK ENERGY AND RESOURCES TRUST	334,577	$3.67M	0.1%	$10.97	—	—	COM	09250U101
—	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	374,350	$3.669M	0.1%	$9.80	—	—	CL A ORD SHS	G38258102
PUCK	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	374,608	$3.667M	0.1%	$9.79	—	—	COM	38021H107
—	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	333,177	$3.662M	0.1%	$10.99	—	—	COM	09255C106
—	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	372,750	$3.653M	0.1%	$9.80	—	—	CL A	28059Q103
—	FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	367,275	$3.647M	0.1%	$9.93	—	—	CLASS A COM	31772T107
AGG	ISHARES LEHMAN AGG BOND FUND	35,855	$3.646M	0.1%	$101.69	—	—	CORE US AGGBD ET	464287226
—	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	372,925	$3.643M	0.1%	$9.77	—	—	COM CL A	17144M102
—	CALAMOS STRATEGIC TOTAL RETURN FUND	274,893	$3.604M	0.1%	$13.11	—	—	COM SH BEN INT	128125101
—	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	355,860	$3.576M	0.1%	$10.05	—	—	CLASS A COM	69291C106
XMIOX	Pioneer Municipal High Income Opportunities Fund, Inc.	290,708	$3.52M	0.1%	$12.11	—	—	COMMON STOCK	723760104
—	TAIWAN FD INC COM	138,499	$3.479M	0.1%	$25.12	—	—	COM	874036106
—	INVESCO TRUST FOR INVESTMENT G	328,640	$3.461M	0.1%	$10.53	—	—	COM	46131M106
—	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00	343,975	$3.412M	0.1%	$9.92	—	—	ORDINARY SHARES	G53521103
—	CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00	343,400	$3.4M	0.1%	$9.90	—	—	ORDINARY SHS	G2254A109
—	SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20	335,900	$3.342M	0.1%	$9.95	—	—	COM	84921J108
—	BLACKROCK CR ALLCTN INC TR COM	305,588	$3.328M	0.1%	$10.89	—	—	COM	092508100
—	JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20	334,275	$3.323M	0.1%	$9.94	—	—	CLASS A ORD SHS	G5S11A106
—	WESTERN ASSET MUN HI INCM FD COM	502,214	$3.3M	0.1%	$6.57	—	—	COM	95766N103
—	CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	327,170	$3.295M	0.1%	$10.07	—	—	COM	18453L107
—	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	336,661	$3.286M	0.1%	$9.76	—	—	CL A COM	04282M102
—	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	327,350	$3.244M	0.1%	$9.91	—	—	CLASS A ORD SHS	G06984119
PLMJF	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	330,401	$3.198M	0.1%	$9.68	—	—	CLASS A ORD SHS	G63290111
—	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	309,602	$3.136M	0.1%	$10.13	—	—	COM CL A	18915E105
—	PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00	318,300	$3.135M	0.1%	$9.85	—	—	CL A	G7282L100
—	PRIME IMPACT ACQ I; TNT ACQ DT: 09/14/2022; CASH: $10.00	311,596	$3.116M	0.1%	$10.00	—	—	SHS CL A	G61074103
—	AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20	527,727	$3.114M	0.1%	$5.90	—	—	CLASS A ORD SHS	G41089106
—	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	315,100	$3.082M	0.1%	$9.78	—	—	CLASS A COM	14739D100
KACLF	KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10	309,750	$3.082M	0.1%	$9.95	—	—	ORDINARY SHARES	G52131110
—	AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	313,000	$3.052M	0.1%	$9.75	—	—	COM CL A	G0633U101
—	ABERDEEN TOTAL DYNAMIC DIVID	373,940	$3.021M	0.1%	$8.08	—	—	COM SH BEN INT	00326l100
—	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	297,972	$2.986M	0.1%	$10.02	—	—	COM CLS A	24803C102
—	HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00	305,000	$2.977M	0.1%	$9.76	—	—	CL A	42032P108
—	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20	296,100	$2.97M	0.1%	$10.03	—	—	CLASS A ORD	G7158C101
—	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	297,325	$2.929M	0.1%	$9.85	—	—	CLASS A COM	26431Q106
CURR	INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15	291,425	$2.923M	0.1%	$10.03	—	—	CL A ORD SHS	G47862100
—	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	297,700	$2.917M	0.1%	$9.80	—	—	CLASS A ORD SHS	G3728Y103
—	DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00	299,625	$2.915M	0.1%	$9.73	—	—	CL A SHS	G28315102
—	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	287,116	$2.877M	0.1%	$10.02	—	—	CLASS A COM	92838J103
—	ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	282,791	$2.84M	0.1%	$10.04	—	—	CLASS A COM	03881F104
—	MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15	280,936	$2.832M	0.1%	$10.08	—	—	COM CL A	62477L107
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	506,834	$2.823M	0.1%	$5.57	—	—	COM	00306J109
CDAQF	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00	288,654	$2.786M	0.1%	$9.65	—	—	CLASS A ORD	G2476C107
—	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	276,750	$2.762M	0.1%	$9.98	—	—	CLASS A ORD SHS	G3312W109
—	BLACKROCK CAPITAL ALLOCATION	189,545	$2.758M	0.1%	$14.55	—	—	COM	09260U109
—	CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20	275,000	$2.742M	0.1%	$9.97	—	—	CLASS A ORD SHS	G26507106
EWY	ISHARES MSCI SOUTH KOREA IND	46,818	$2.724M	0.1%	$58.18	—	—	MSCI STH KOR ETF	464286772
—	M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10	271,000	$2.702M	0.1%	$9.97	—	—	CL A COM	55407R103
—	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	263,990	$2.664M	0.1%	$10.09	—	—	CLASS A COM	37653T108
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	25,300	$2.648M	0.1%	$104.66	—	—	SHRT NAT MUN ETF	464288158
—	AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	257,765	$2.606M	0.1%	$10.11	—	—	CLASS A COM	00809L106
—	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	258,135	$2.571M	0.1%	$9.96	—	—	CLASS A ORD SHS	G5380L105
—	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	246,448	$2.546M	0.1%	$10.33	—	—	COM	08772B104
—	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	251,631	$2.514M	0.1%	$9.99	—	—	COM	53228M106
—	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	254,508	$2.489M	0.1%	$9.78	—	—	CL A SHS	G5960S108
—	TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20	250,000	$2.485M	0.1%	$9.94	—	—	CL A ORD SHS	G9059F100
—	IG ACQ CORP; TNT ACQ DT: 10/05/22 SH: $10.00	250,000	$2.475M	0.1%	$9.90	—	—	COM CL A	449534106
—	NEW GERMANY FD INC COM	287,550	$2.425M	0.1%	$8.43	—	—	COM	644465106
—	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	241,325	$2.411M	0.1%	$9.99	—	—	COM	00444X101
—	WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20	240,300	$2.401M	0.1%	$9.99	—	—	COM	96951B102
—	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	238,421	$2.387M	0.1%	$10.01	—	—	COM CL A	756229100
—	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	229,042	$2.341M	0.1%	$10.22	—	—	SHS	G9420F102
—	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	233,825	$2.338M	0.1%	$10.00	—	—	CL A ORD SHS	G7308p101
GDST	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	236,025	$2.334M	0.1%	$9.89	—	—	COM	38136Y102
—	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	234,125	$2.294M	0.1%	$9.80	—	—	CLASS A COM	46064T102
—	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	229,525	$2.288M	0.1%	$9.97	—	—	CLASS A COM	53118A105
ASCBF	A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18	231,550	$2.278M	0.1%	$9.84	—	—	ORD SHS CL A	G0543H109
—	BLACKROCK MUN INC TRUST II	204,207	$2.256M	0.1%	$11.05	—	—	COM	09249N101
—	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	222,397	$2.22M	0.1%	$9.98	—	—	SHS CL A	G32219100
—	MACQUARIE GLBL INFRA TOTL RETN COM	94,783	$2.199M	0.1%	$23.20	—	—	COM	55608D101
—	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	222,000	$2.173M	0.1%	$9.79	—	—	COM CL A	05601A109
—	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND	190,818	$2.158M	0.1%	$11.31	—	—	SH BEN INT	24610T108
—	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	218,269	$2.146M	0.1%	$9.83	—	—	CL A SHS	G4989X115
—	NUVEEN NY DIVID ADVNTG MUN FD COM	181,643	$2.131M	0.1%	$11.73	—	—	COM	67066X107
ACQC	RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20	209,100	$2.106M	0.1%	$10.07	—	—	CLASS A COM	75944B106
—	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	213,275	$2.099M	0.1%	$9.84	—	—	COM CL A	49837C109
—	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	213,000	$2.087M	0.1%	$9.80	—	—	COM CL A	46064R106
—	KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30	205,450	$2.059M	0.1%	$10.02	—	—	COM CL A	49436K106
—	MFS INTER INCOME TR SH BEN INT	688,286	$2.044M	0.1%	$2.97	—	—	SH BEN INT	55273C107
—	REDBALL ACQ CRP; TNT ACQ DT: 8/12/2022; CASH: $10.00	200,000	$1.992M	0.1%	$9.96	—	—	COM CL A	G7417R105
—	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	202,144	$1.989M	0.1%	$9.84	—	—	COM CL A	12520T102
—	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	201,601	$1.98M	0.1%	$9.82	—	—	UNIT 99/99/9999	90118T205
—	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	199,228	$1.95M	0.1%	$9.79	—	—	CLASS A ORD SHS	G0698L103
PZA	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	82,199	$1.927M	0.1%	$23.44	—	—	NATL AMT MUNI	46138E537
YOTA	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	195,098	$1.916M	0.1%	$9.82	—	—	COMMON STOCK	98741Y103
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	346,170	$1.911M	0.1%	$5.52	—	—	COM	00301w105
—	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	190,555	$1.909M	0.1%	$10.02	—	—	ORD SHS CL A	G9461B101
—	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	112,729	$1.883M	0.1%	$16.70	—	—	COM	76883H104
—	MFS INVT GRADE MUN TR SH BEN INT	242,839	$1.841M	0.1%	$7.58	—	—	SH BEN INT	59318b108
—	BLACKROCK HEALTH SCIENCES TRUST II	111,477	$1.832M	0.1%	$16.43	—	—	COM SHS	09260E105
—	DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	186,841	$1.827M	0.1%	$9.78	—	—	CL A COM	23291W109
—	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	184,156	$1.807M	0.1%	$9.81	—	—	COM CL A	553800103
—	SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20	179,925	$1.781M	0.1%	$9.90	—	—	CLASS A COM	82664R105
XMYDX	BLACKROCK MUNIYIELD FUND INC	159,606	$1.778M	0.1%	$11.14	—	—	COM	09253W104
TETEF	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	177,050	$1.771M	0.1%	$10.00	—	—	CLASS A ORD SHS	G87119106
—	WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10	177,500	$1.764M	0.1%	$9.94	—	—	COM	95758L107
—	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	178,633	$1.758M	0.1%	$9.84	—	—	CL A SHS	G66139109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	35,777	$1.755M	0.1%	$49.05	—	—	ESG INTL STK ETF	921910725
—	GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10	175,275	$1.739M	0.1%	$9.92	—	—	COMMON STOCK	365506104
SLAMF	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	174,600	$1.718M	0.1%	$9.84	—	—	CL A SHS	G8210L105
—	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	169,585	$1.704M	0.1%	$10.05	—	—	COM	37518w106
—	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	167,000	$1.665M	0.1%	$9.97	—	—	CLASS A COM	67022R103
—	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	168,800	$1.658M	0.1%	$9.82	—	—	COM CL A	61531M101
XMVFX	BLACKROCK MUNIVEST FUND	215,631	$1.606M	0.1%	$7.45	—	—	COM	09253R105
—	HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00	161,000	$1.604M	0.1%	$9.96	—	—	ORD SHS	G4411D109
—	ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20	159,825	$1.595M	0.1%	$9.98	—	—	CLASS A ORD	G0231L107
PNSTQ	BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20	158,725	$1.581M	0.1%	$9.96	—	—	CL A COM	06690B107
—	BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	160,581	$1.575M	0.1%	$9.81	—	—	CLASS A COM	08069M102
GSAQ	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	157,967	$1.57M	0.1%	$9.94	—	—	CL A SHS	G3934J106
—	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	157,528	$1.542M	0.1%	$9.79	—	—	CLASS A COM	74981W107
—	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00	157,200	$1.534M	0.1%	$9.76	—	—	UNIT 03/01/2026	74350A207
MAQC	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	148,449	$1.517M	0.1%	$10.22	—	—	CLASS A COM	56564V101
—	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00	154,650	$1.511M	0.1%	$9.77	—	—	CL A SHARES	G5276C110
—	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20	147,942	$1.481M	0.0%	$10.01	—	—	CLASS A ORD	G7637J107
—	SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	149,422	$1.472M	0.0%	$9.85	—	—	CL A SHS	G81355102
—	COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00	150,000	$1.472M	0.0%	$9.81	—	—	COM CL A	204833107
—	INSIGHT SELECT INCOME FUND	91,366	$1.468M	0.0%	$16.07	—	—	COM	45781w109
—	BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00	147,800	$1.465M	0.0%	$9.91	—	—	SHS	G1195N105
—	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	148,616	$1.458M	0.0%	$9.81	—	—	COM CL A	G8662F101
—	GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	147,068	$1.447M	0.0%	$9.84	—	—	CL A SHS	G3934P102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,000	$1.407M	0.0%	$82.76	—	—	1 3 YR TREAS BD	464287457
—	MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20	140,500	$1.39M	0.0%	$9.89	—	—	CL A ORD	G6293R106
XXCHNXX	CHINA FD INC COM	88,704	$1.379M	0.0%	$15.55	—	—	COM	169373107
—	CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	139,697	$1.377M	0.0%	$9.86	—	—	CLASS A COM	22677T102
—	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	139,049	$1.371M	0.0%	$9.86	—	—	COM	45175H106
—	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	138,619	$1.365M	0.0%	$9.85	—	—	CL A SHS	G06607108
—	MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20	135,250	$1.361M	0.0%	$10.06	—	—	COM	623006103
—	MFS MUNICIPAL INCOME TRUST	244,963	$1.333M	0.0%	$5.44	—	—	SH BEN INT	552738106
—	BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00	135,000	$1.318M	0.0%	$9.76	—	—	CL A COM	083690107
—	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	131,000	$1.303M	0.0%	$9.95	—	—	CLASS A COM	81221H105
—	LMP CAPITAL AND INCOME FUND INC	104,766	$1.291M	0.0%	$12.32	—	—	COM	50208a102
—	MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00	131,000	$1.29M	0.0%	$9.85	—	—	COM CL A	58507N105
COWZ	PACER US CASH COWS 100 ETF	29,755	$1.282M	0.0%	$43.09	—	—	US CASH COWS 100	69374H881
—	VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00	131,000	$1.276M	0.0%	$9.74	—	—	CLASS A ORD SHS	G9460N106
EMXC	iShares MSCI EM ex China ETF	26,615	$1.271M	0.0%	$47.76	—	—	MSCI EMRG CHN	46434G764
—	GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25	124,675	$1.25M	0.0%	$10.03	—	—	CLASS A ORD SHS	G3731J119
—	TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00	126,150	$1.249M	0.0%	$9.90	—	—	CL A	G8739H106
—	CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00	125,000	$1.229M	0.0%	$9.83	—	—	COM CL A	17144T107
IVCP	SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10	125,000	$1.228M	0.0%	$9.82	—	—	CLASS A ORD SHS	G63836103
—	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	121,441	$1.219M	0.0%	$10.04	—	—	CLASS A ORD	G7007D102
—	G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	123,092	$1.208M	0.0%	$9.81	—	—	SHS CL A	G4204R109
—	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	116,752	$1.201M	0.0%	$10.29	—	—	SHS	G0404A102
—	SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	118,696	$1.192M	0.0%	$10.04	—	—	CL A COM	79956P102
APXIF	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	118,850	$1.189M	0.0%	$10.00	—	—	CLASS A ORD SHS	G0440J109
—	INVESCO MUNICIPAL OPPORTUNITY	114,117	$1.179M	0.0%	$10.33	—	—	COM	46132C107
IGTA	INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10	118,025	$1.165M	0.0%	$9.87	—	—	COMMON STOCK	45333D104
—	RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00	116,667	$1.158M	0.0%	$9.93	—	—	CLASS A COM	769395104
—	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	116,225	$1.148M	0.0%	$9.88	—	—	COM	758083109
VT	VANGUARD TOTAL WORLD STOCK ETF	13,410	$1.144M	0.0%	$85.31	—	—	TT WRLD ST ETF	922042742
—	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	105,502	$1.119M	0.0%	$10.61	—	—	CLASS A COM	66538L105
—	GENERAL AMERICAN INVESTORS COMPANY, INC	30,000	$1.061M	0.0%	$35.37	—	—	COM	368802104
—	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20	105,200	$1.044M	0.0%	$9.92	—	—	CLASS A ORD	G6256B106
—	LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20	102,825	$1.022M	0.0%	$9.94	—	—	CLASS A ORD SHS	G5510R105
—	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	100,000	$998K	0.0%	$9.98	—	—	CLASS A COM	04845A108
—	WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00	100,000	$997K	0.0%	$9.97	—	—	UNIT 03/31/2028	936273200
—	AEA-BRIDGES IMPACT CORP. TNT ACQ DT: 10/05/2022; CASH: $10.00	100,000	$992K	0.0%	$9.92	—	—	SHS CL A	G01046104
—	MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30	97,000	$982K	0.0%	$10.12	—	—	CLASS A ORD	G6301J104
—	L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00	100,000	$980K	0.0%	$9.80	—	—	CLASS A ORD SHS	G5346G125
—	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	100,000	$970K	0.0%	$9.70	—	—	UNIT 99/99/9999	G3167L125
—	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	98,300	$967K	0.0%	$9.84	—	—	COM CL A	10920K101
—	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00	100,000	$965K	0.0%	$9.65	—	—	CL A	482082104
IEUR	ISHARES TR CORE MSCI EURO	21,224	$954K	0.0%	$44.95	—	—	CORE MSCI EURO	46434V738
—	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	95,500	$934K	0.0%	$9.78	—	—	CL A	60501L101
—	FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00	95,269	$934K	0.0%	$9.80	—	—	SHS CL A	G3R19A104
—	EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00	93,850	$922K	0.0%	$9.82	—	—	COM CL A	29429X109
—	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	92,241	$921K	0.0%	$9.98	—	—	ORDINARY SHARES	G2058L103
—	CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00	91,100	$897K	0.0%	$9.85	—	—	CL A COMMON STK	143636108
—	LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20	89,950	$896K	0.0%	$9.96	—	—	CLASS A ORD	G5338L108
IXAQF	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	90,000	$883K	0.0%	$9.81	—	—	CLASS A ORD SHS	G5000D103
MVLA	PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	89,850	$881K	0.0%	$9.81	—	—	CL A	G04119106
—	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	81,879	$874K	0.0%	$10.67	—	—	COM	09255E102
QUAL	ISHARES EDGE MSCI USA QUALITY	7,781	$869K	0.0%	$111.68	—	—	MSCI USA QLT FCT	46432F339
—	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	88,000	$862K	0.0%	$9.80	—	—	SHS CL A	G3195H104
—	VANECK VECTORS ETF TR AMT FREE SHORT M	49,900	$853K	0.0%	$17.09	—	—	VANECK SHRT MUNI	92189f528
—	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	84,450	$847K	0.0%	$10.03	—	—	CLASS A COM	626642102
—	ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00	84,875	$837K	0.0%	$9.86	—	—	COM CL A	G0371B109
—	ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00	85,150	$836K	0.0%	$9.82	—	—	SHS CL A	G0477L100
—	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	84,274	$828K	0.0%	$9.83	—	—	COM CL A	55283P106
—	BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00	82,750	$821K	0.0%	$9.92	—	—	COM CL A	G1355U113
EEM	ISHARES TR MSCI EMG MKT ETF	20,376	$817K	0.0%	$40.10	—	—	MSCI EMG MKT ETF	464287234
—	NEUBERGER BERMAN CA INT MUNI	70,440	$789K	0.0%	$11.20	—	—	COM	64123c101
—	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	79,950	$786K	0.0%	$9.83	—	—	CL A SHS	G52110114
—	ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	77,227	$782K	0.0%	$10.13	—	—	COM	02083L109
—	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	80,000	$782K	0.0%	$9.78	—	—	CLASS A ORD SHS	G41522106
—	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	75,885	$766K	0.0%	$10.09	—	—	CLASS A COM	732450101
—	JOHN HANCOCK INCOME SECURITIES TRUST	66,013	$751K	0.0%	$11.38	—	—	COM	410123103
—	TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10	76,509	$748K	0.0%	$9.78	—	—	COM CL A	89301B104
—	FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	75,000	$744K	0.0%	$9.92	—	—	CLASS A COM	34417L109
—	NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10	74,500	$735K	0.0%	$9.87	—	—	COM CL A	651450108
—	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	73,886	$726K	0.0%	$9.83	—	—	CL A SHS	G5259L103
—	KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20	74,258	$723K	0.0%	$9.74	—	—	COM CL A	482506102
—	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	72,625	$713K	0.0%	$9.82	—	—	CL A SHS	G6S23K108
—	PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	29,000	$712K	0.0%	$24.55	—	—	COM CL A	713895100
—	AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20	71,675	$707K	0.0%	$9.86	—	—	CLASS A ORD	G06362100
—	AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15	70,550	$707K	0.0%	$10.02	—	—	COM	05150A104
—	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	70,598	$693K	0.0%	$9.82	—	—	SHS CL A	G39714103
—	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	68,095	$680K	0.0%	$9.99	—	—	CL A COM	12530D105
—	EATON VANCE NATL MUNI OPPORT FUND	37,816	$677K	0.0%	$17.90	—	—	COM SHS	27829L105
—	PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00	68,150	$665K	0.0%	$9.76	—	—	CL A SHS	G6882C106
—	CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00	63,894	$646K	0.0%	$10.11	—	—	CLASS A COM	12520C109
—	RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00	65,600	$641K	0.0%	$9.77	—	—	COM CL A	760873109
—	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20	61,050	$612K	0.0%	$10.02	—	—	CLASS A ORD	G88935112
ESGV	VANGUARD ESG US STOCK ETF	8,895	$591K	0.0%	$66.44	—	—	ESG US STK ETF	921910733
—	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	60,001	$589K	0.0%	$9.82	—	—	COM CL A	36118N102
—	JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00	59,000	$580K	0.0%	$9.83	—	—	COM CL A	46592C100
—	FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00	58,950	$576K	0.0%	$9.77	—	—	CLASS A COM	336169107
—	TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	58,350	$569K	0.0%	$9.75	—	—	COM CL A	87301L106
—	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	58,020	$568K	0.0%	$9.79	—	—	COM CL A	03737A101
GGAAF	GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15	55,050	$552K	0.0%	$10.03	—	—	CLASS A ORD SHS	G3R23D102
SWSS	SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10	55,900	$552K	0.0%	$9.87	—	—	COM	85205U107
TGAAF	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	55,175	$547K	0.0%	$9.91	—	—	CLASS A ORD SHS	G8675N109
—	MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10	54,579	$534K	0.0%	$9.78	—	—	COM CL A	57520Y106
CCTSF	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20	53,350	$531K	0.0%	$9.95	—	—	CLASS A ORD	G1745A108
—	ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00	54,000	$530K	0.0%	$9.81	—	—	CL A	68237L105
—	CENTRAL SECURITIES CORP	15,000	$528K	0.0%	$35.20	—	—	COM	155123102
XPMAX	PIONEER MUNI HI INC ADV TRST	59,738	$522K	0.0%	$8.74	—	—	COM	723762100
—	AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00	53,000	$520K	0.0%	$9.81	—	—	CLASS A ORD	G01202103
—	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	51,300	$508K	0.0%	$9.90	—	—	COM	37892F109
—	BLACKROCK MUNIHOLDINGS FUND	39,745	$504K	0.0%	$12.68	—	—	COM	09253N104
—	FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15	50,000	$503K	0.0%	$10.06	—	—	CLASS A ORD SHS	G3661E106
—	SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	50,172	$500K	0.0%	$9.97	—	—	CLASS A ORD SHS	G81173109
—	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	50,750	$498K	0.0%	$9.81	—	—	CL A SHS	G6546R101
—	ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20	50,000	$498K	0.0%	$9.96	—	—	CLASS A ORD SHS	G3137C106
—	SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	49,800	$498K	0.0%	$10.00	—	—	COMMON STOCK	83014E109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,320	$498K	0.0%	$377.27	—	—	TR UNIT	78462F103
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
—	SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	50,000	$497K	0.0%	$9.94	—	—	CLASS A COM	812204105
GTAC	GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20	50,000	$497K	0.0%	$9.94	—	—	CLASS A ORD	G3934N107
HD	HOME DEPOT INC COM	1,800	$494K	0.0%	$274.44	—	—	COM	437076102
—	FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	50,000	$491K	0.0%	$9.82	—	—	SHS CL A	G3663X110
—	ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00	50,000	$490K	0.0%	$9.80	—	—	CL A SHS	G00496102
—	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	49,700	$490K	0.0%	$9.86	—	—	SHS CL A	G25741102
—	HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00	50,000	$488K	0.0%	$9.76	—	—	CL A COM	43734R103
—	ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	48,825	$486K	0.0%	$9.95	—	—	CL A SHS	G49775102
—	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	48,600	$483K	0.0%	$9.94	—	—	CLASS A ORD	G2R05B100
—	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	48,725	$477K	0.0%	$9.79	—	—	COM CL A	849196100
SACQF	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	47,775	$477K	0.0%	$9.98	—	—	CL A ORD SHS	G83745102
—	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30	47,000	$470K	0.0%	$10.00	—	—	CLASS A ORD	G2086M107
—	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	46,275	$458K	0.0%	$9.90	—	—	COM	950415109
—	COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	45,000	$441K	0.0%	$9.80	—	—	SHS CL A	G2284B101
MSFT	MICROSOFT CORP COM	1,700	$437K	0.0%	$257.06	—	—	COM	594918104
—	LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10	43,225	$429K	0.0%	$9.92	—	—	CLASS A COM	51724W107
—	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	42,750	$424K	0.0%	$9.92	—	—	CLASS A COM	826332108
—	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	42,500	$422K	0.0%	$9.93	—	—	CL A ORD SHS	G0888J108
CLRCF	CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15	41,600	$412K	0.0%	$9.90	—	—	CLASS A ORD	G2311X100
—	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	39,613	$404K	0.0%	$10.20	—	—	CLASS A ORD SHS	G6246M105
—	PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	40,749	$404K	0.0%	$9.91	—	—	COM	693486102
—	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	40,875	$403K	0.0%	$9.86	—	—	CLASS A COM	74954L104
PFTA	PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00	40,000	$388K	0.0%	$9.70	—	—	CLASS A ORD SHS	G7185D106
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	9,380	$383K	0.0%	$40.83	—	—	VAN FTSE DEV MKT	921943858
—	JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10	37,449	$373K	0.0%	$9.96	—	—	SHS CL A	G50752107
—	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	37,575	$371K	0.0%	$9.87	—	—	CLASS A COM	46301G103
EVCO	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	36,749	$367K	0.0%	$9.99	—	—	CL A COM	29978K102
—	ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	36,575	$366K	0.0%	$10.01	—	—	SHS CL A	G6755Q109
—	INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20	36,400	$365K	0.0%	$10.03	—	—	CLASS A ORD	G4809M109
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST	105,800	$361K	0.0%	$3.41	—	—	SH BEN INT	746909100
—	VOYA INFRASTRUCTURE INDUST AND MATER FUND	35,388	$346K	0.0%	$9.78	—	—	COM	92912X101
—	WESTERN ASSET INV GRA DEF OP	20,363	$344K	0.0%	$16.89	—	—	COM	95790A101
—	VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	34,950	$343K	0.0%	$9.81	—	—	COM CL A	92244F109
—	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	34,400	$338K	0.0%	$9.83	—	—	COM	18274B106
—	NUVEEN CORE EQUITY ALPHA FUND COM	25,000	$334K	0.0%	$13.36	—	—	COM	67090X107
BLUAF	BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00	33,750	$332K	0.0%	$9.84	—	—	SHS CL A	G1261Q107
—	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	33,300	$326K	0.0%	$9.79	—	—	COM CL A	364681106
—	TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	33,000	$322K	0.0%	$9.76	—	—	CLASS A ORD SHS	G8T10C106
—	EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	32,675	$321K	0.0%	$9.82	—	—	COM CL A	26886A101
—	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	32,700	$321K	0.0%	$9.82	—	—	CL A SHS	G19276107
—	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	32,771	$321K	0.0%	$9.80	—	—	CLASS A ORD SHS	G1R25Q105
—	NUVEEN BUILD AMER BD FD COM	17,567	$313K	0.0%	$17.82	—	—	COM	67074C103
SRE	SEMPRA ENERGY COM	2,000	$301K	0.0%	$150.50	—	—	COM	816851109
VMCAF	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	30,000	$300K	0.0%	$10.00	—	—	CLASS A ORD SHS	G9R16L100
—	COHEN & STEERS QUALITY INCOME REALTY FUND	21,962	$298K	0.0%	$13.57	—	—	COM	19247L106
—	JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20	30,000	$298K	0.0%	$9.93	—	—	CL A COM	48203N103
—	INVESCO PA VALUE MUN INCOME TR COM	27,348	$286K	0.0%	$10.46	—	—	COM	46132K109
—	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	27,525	$269K	0.0%	$9.77	—	—	CL A COM	46064Q108
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	43,035	$260K	0.0%	$6.04	—	—	COM SHS	337319107
—	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	26,000	$255K	0.0%	$9.81	—	—	COM CL A	66575B101
—	SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00	25,785	$255K	0.0%	$9.89	—	—	CL A SHS	G31067104
PEP	PEPSICO INC COM	1,500	$250K	0.0%	$166.67	—	—	COM	713448108
—	AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00	25,500	$249K	0.0%	$9.76	—	—	SHS CL A	G0633D109
—	RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20	25,000	$249K	0.0%	$9.96	—	—	CL A COM	G7330C102
—	BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	25,000	$248K	0.0%	$9.92	—	—	CL A SHS	G1125A108
ORCL	ORACLE CORP COM	3,550	$248K	0.0%	$69.86	—	—	COM	68389X105
—	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20	24,800	$248K	0.0%	$10.00	—	—	CLASS A COM	04005A104
—	PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	25,000	$247K	0.0%	$9.88	—	—	CLASS A ORD SHS	G44525106
—	ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	25,000	$246K	0.0%	$9.84	—	—	COM CL A	04748A106
—	ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15	25,000	$246K	0.0%	$9.84	—	—	COM	77867R100
—	AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00	25,375	$246K	0.0%	$9.69	—	—	SHS CL A	G01109100
—	ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	25,000	$246K	0.0%	$9.84	—	—	CLASS A COM	02115M109
—	BLACKROCK TAXABLE MUNICIPAL BOND TRUST	12,700	$243K	0.0%	$19.13	—	—	SHS	09248X100
—	TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00	25,000	$242K	0.0%	$9.68	—	—	SHS CL A	G8956E109
DIS	DISNEY WALT CO COM DISNEY	2,515	$237K	0.0%	$94.23	—	—	COM	254687106
—	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	22,433	$236K	0.0%	$10.52	—	—	COM	G4086B107
—	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	23,975	$234K	0.0%	$9.76	—	—	CLASS A COM	378579106
XHIEX	MILLER/HOWARD HIGH INCOME EQUITY FUND	25,000	$233K	0.0%	$9.32	—	—	COM SHS BEN IN	600379101
—	SALIENT MIDSTREAM & MLP FUND	30,200	$229K	0.0%	$7.58	—	—	SH BEN INT	79471V105
PG	PROCTER & GAMBLE CO COM	1,584	$228K	0.0%	$143.94	—	—	COM	742718109
LLY	LILLY ELI & CO COM	680	$220K	0.0%	$323.53	—	—	COM	532457108
—	TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00	22,000	$219K	0.0%	$9.95	—	—	COM CL A	87403Q102
—	ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00	22,386	$218K	0.0%	$9.74	—	—	SHS CL A	G30092103
—	COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	22,404	$217K	0.0%	$9.69	—	—	CL A	19533H108
—	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	21,625	$216K	0.0%	$9.99	—	—	CLASS A COM	04026L105
PFE	PFIZER INC COM	4,040	$212K	0.0%	$52.48	—	—	COM	717081103
—	CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00	20,550	$202K	0.0%	$9.83	—	—	SHS CL A	G1962Y102
—	OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00	19,675	$192K	0.0%	$9.76	—	—	CL A	68829A103
—	MS CHINA A SHARE	10,970	$186K	0.0%	$16.96	—	—	COM	617468103
—	KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00	18,894	$184K	0.0%	$9.74	—	—	CLASS A COM	48284E105
—	INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00	18,525	$182K	0.0%	$9.82	—	—	CLASS A ORD SHS	G4761A101
—	BLACKROCK ENH CAP & INC FD INC COM	10,000	$176K	0.0%	$17.60	—	—	COM	09256A109
—	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	17,850	$175K	0.0%	$9.80	—	—	COM CL A	77732R103
—	GABELLI HLTHCARE & WELLNESS TR SHS	16,000	$172K	0.0%	$10.75	—	—	SHS	36246K103
—	GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00	17,450	$172K	0.0%	$9.86	—	—	CL A	38102H109
—	EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00	17,375	$169K	0.0%	$9.73	—	—	COM CL A	26846A100
—	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	16,825	$165K	0.0%	$9.81	—	—	COM CL A	45784L100
—	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	17,000	$164K	0.0%	$9.65	—	—	CL A ORD SHS	G3167L109
—	Guggenheim Strategic Opportunities Fund	10,005	$161K	0.0%	$16.09	—	—	COM SBI	40167F101
BYNO	BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	16,000	$159K	0.0%	$9.94	—	—	CLASS A COM	124420100
—	SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	16,000	$156K	0.0%	$9.75	—	—	CLASS A ORD SHS	G8566R102
—	WESTERN ASSET PREMIER BOND	14,472	$153K	0.0%	$10.57	—	—	SHS BEN INT	957664105
—	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	$147K	0.0%	$9.83	—	—	CL A SHS	G37283101
—	ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00	15,000	$145K	0.0%	$9.67	—	—	CLASS A COM	02073F104
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	12,500	$132K	0.0%	$10.56	—	—	COM	95766R104
—	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	13,225	$130K	0.0%	$9.83	—	—	COM CL A	29248N100
—	CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00	13,200	$130K	0.0%	$9.85	—	—	CL A SHS	G2425N105
—	SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	12,600	$126K	0.0%	$10.00	—	—	COM	848651105
—	FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25	10,900	$108K	0.0%	$9.91	—	—	COMMON STOCK	30324Y101
—	NUVEEN NEW YORK MUNICIPAL VALUE FUND	10,956	$93,000	0.0%	$8.49	—	—	COM	67062M105