| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 565,982 | $196M | 6.6% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P500 ETF | 467,268 | $177M | 6.0% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,458,976 | $116M | 3.9% | $103.98 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 9,031,212 | $99.8M | 3.4% | $12.70 | — | COM | 670656107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 379,880 | $66.9M | 2.2% | $132.08 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,557,404 | $64.87M | 2.2% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 972,897 | $51.39M | 1.7% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 269,182 | $50.77M | 1.7% | $162.31 | — | TOTAL STK MKT | 922908769 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 4,073,025 | $46.15M | 1.6% | $13.51 | — | SH BEN INT | 09248E102 |
| IWB | ISHARES RUSSELL 1000 ETF | 219,876 | $45.68M | 1.5% | $189.81 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 3,666,900 | $35.86M | 1.2% | $11.38 | — | COM SH BEN INT | 95766Q106 |
| VTV | VANGUARD VALUE ETF | 253,320 | $33.41M | 1.1% | $147.29 | — | VALUE ETF | 922908744 |
| — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,369,074 | $32.98M | 1.1% | $9.64 | — | 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% | $9.65 | — | COM CL A | 90118T106 |
| — | BlackRock ESG Capital Allocation Trust | 2,189,061 | $31.28M | 1.1% | $17.43 | — | SHS BEN INT | 09262F100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 481,041 | $30.54M | 1.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 359,533 | $30.16M | 1.0% | $100.26 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 219,174 | $29.42M | 1.0% | $141.38 | — | S&P500 EQL WGT | 46137v357 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 2,840,877 | $28.47M | 1.0% | $9.87 | — | COM CL A | 670865104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 80,996 | $26.45M | 0.9% | $330.18 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 511,115 | $25.52M | 0.9% | $52.46 | — | 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% | $10.18 | — | COM CL A | 26873Y104 |
| — | EATON VANCE MUN BD FD COM | 2,259,503 | $24.18M | 0.8% | $11.48 | — | COM | 27827X101 |
| — | GABELLI DIVD & INCOME TR COM | 1,104,766 | $22.59M | 0.8% | $18.23 | — | COM | 36242H104 |
| — | DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 | 1,969,586 | $19.64M | 0.7% | $9.82 | — | CLASS A COM | 243733102 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 2,102,096 | $19.57M | 0.7% | $11.51 | — | COM | 27827Y109 |
| — | DWS MUNICIPAL INCOME TRUST | 1,905,203 | $17.91M | 0.6% | $10.88 | — | COM | 233368109 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 1,816,969 | $17.9M | 0.6% | $9.77 | — | COM | 00438Y107 |
| — | EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 | 1,804,382 | $17.88M | 0.6% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 1,797,912 | $17.84M | 0.6% | $9.74 | — | 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% | $9.72 | — | 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% | $9.90 | — | 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% | $10.00 | — | CLASS A COM | 237699103 |
| — | LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 | 1,472,801 | $14.96M | 0.5% | $9.88 | — | CL A COM | 502015100 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 1,508,481 | $14.96M | 0.5% | $17.30 | — | COMMON STOCK | 64133Q108 |
| — | ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | 1,469,465 | $14.57M | 0.5% | $10.03 | — | COM CL A | 04906P101 |
| — | VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | 1,417,191 | $14.48M | 0.5% | $9.91 | — | SHS | G9440B107 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 288,677 | $14.42M | 0.5% | $48.68 | — | 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% | $10.37 | — | COM | 46133G107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 183,260 | $13.79M | 0.5% | $86.01 | — | 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 | +0.1% | CL A ORD SHS | G0703K108 |
| — | 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 | 1,359,427 | $13.42M | 0.5% | $9.78 | — | ORDINARY SHARES | G2956R103 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 1,336,242 | $13.34M | 0.4% | $9.76 | — | COM CL A | 274681105 |
| — | TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | 1,336,568 | $13.26M | 0.4% | $9.84 | — | CLASS A COM | 87251T109 |
| — | ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 1,325,746 | $12.97M | 0.4% | $9.65 | — | COM CL A | 04637C106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 284,387 | $12.8M | 0.4% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 984,543 | $12.47M | 0.4% | $14.62 | — | COM | 670980101 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,156,065 | $12.45M | 0.4% | $12.48 | — | COM | 46131t101 |
| — | GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 | 1,226,025 | $12.37M | 0.4% | $9.88 | — | COM | 37892B108 |
| — | MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | 1,154,670 | $11.59M | 0.4% | $9.91 | — | 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% | $9.97 | — | 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% | $27.26 | — | MSCI CDA ETF | 464286509 |
| — | CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | 1,128,384 | $11.34M | 0.4% | $9.97 | — | CLASS A ORD SHS | 15130M102 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,152,830 | $11.26M | 0.4% | $9.72 | — | COM | 092501105 |
| EEMV | iShares MSCI Emerging Markets Min Vol ETF | 200,977 | $11.14M | 0.4% | $57.63 | — | 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% | $9.89 | — | 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% | $9.77 | — | COM CL A | 35166L109 |
| — | DTF TAX-FREE INCOME INC COM | 869,445 | $10.29M | 0.3% | $14.51 | — | COM | 23334J107 |
| — | PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | 1,041,096 | $10.26M | 0.3% | $9.81 | — | CL A SHS | G7S24C103 |
| — | JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | 989,900 | $9.84M | 0.3% | $9.91 | — | CLASS A COM | 48208E108 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 982,451 | $9.677M | 0.3% | $9.77 | — | COM | 62403K108 |
| — | INVESCO MUNICIPAL TRUST | 932,251 | $9.472M | 0.3% | $10.48 | — | COM | 46131J103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 123,200 | $9.461M | 0.3% | $81.01 | — | SHORT TRM BOND | 921937827 |
| EWJ | ISHARES MSCI JAPAN ETF | 178,496 | $9.43M | 0.3% | $65.61 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES LEHMAN 20plus YR TREAS | 81,340 | $9.344M | 0.3% | $141.36 | — | 20 YR TR BD ETF | 464287432 |
| — | ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | 918,675 | $9.067M | 0.3% | $9.79 | — | COM | 04208V103 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 902,250 | $8.941M | 0.3% | $9.89 | — | CLASS A COM | 123013104 |
| — | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 900,249 | $8.903M | 0.3% | $9.63 | — | COM CL A | 00653H102 |
| GRND | TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | 862,965 | $8.863M | 0.3% | $10.14 | — | SHS CL A | G88672103 |
| — | 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 888,075 | $8.712M | 0.3% | $9.84 | — | COM CL A | 90138P100 |
| — | TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | 862,651 | $8.627M | 0.3% | $9.90 | — | COM | 89268A107 |
| — | WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 | 821,641 | $8.167M | 0.3% | $9.69 | — | COM CL A | 936273101 |
| — | ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 | 781,155 | $8.038M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00461L303 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 796,575 | $8.014M | 0.3% | $10.01 | — | CL A | 34969G102 |
| — | MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 | 792,398 | $7.932M | 0.3% | $9.86 | — | COM | 61240F108 |
| — | AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | 789,402 | $7.886M | 0.3% | $9.88 | — | CLASS A COM | 05338E101 |
| GTIJF | ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 | 784,575 | $7.877M | 0.3% | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | BLACKROCK INNOVATION & GROWTH | 956,069 | $7.591M | 0.3% | $14.54 | — | SHS BEN INT | 09260Q108 |
| WINV | WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 | 743,651 | $7.384M | 0.2% | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 750,877 | $7.351M | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | 742,926 | $7.348M | 0.2% | $9.81 | — | CLASS A COM | 589381102 |
| — | WESTERN ASST MN PRT FD INC COM | 586,767 | $7.34M | 0.2% | $14.70 | — | COM | 95766P108 |
| — | MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 729,100 | $7.298M | 0.2% | $9.92 | — | CLASS A COM | 58176U109 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 153,385 | $7.249M | 0.2% | $49.61 | — | 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% | $5.07 | — | COM BENE INTER | 092524107 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,996,565 | $7.028M | 0.2% | $4.03 | — | SH BEN INT | 552939100 |
| — | ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 | 704,300 | $7.001M | 0.2% | $9.83 | — | COMMON STOCK | 00085X105 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 715,100 | $6.994M | 0.2% | $9.77 | — | 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% | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 696,631 | $6.938M | 0.2% | $9.69 | — | COM | 46468P102 |
| — | KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 693,570 | $6.929M | 0.2% | $9.84 | — | 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% | $9.92 | — | CL A COM | 45827R106 |
| — | OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | 670,773 | $6.58M | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 670,200 | $6.575M | 0.2% | $9.65 | — | SHS CL A | G9151L104 |
| JTAI | OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 | 655,388 | $6.567M | 0.2% | $2230.84 | +1.1% | COM CL A | G6855L109 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 332,853 | $6.521M | 0.2% | $22.94 | — | 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% | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| — | ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | 628,800 | $6.263M | 0.2% | $9.86 | — | 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% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 | 600,775 | $6.026M | 0.2% | $9.97 | — | COMMON STOCK | 253893101 |
| VUG | VANGUARD GROWTH ETF | 26,950 | $6.007M | 0.2% | $198.83 | — | GROWTH ETF | 922908736 |
| BRLS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | 595,702 | $5.969M | 0.2% | $9.90 | +0.9% | 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% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| — | NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | 600,475 | $5.921M | 0.2% | $9.84 | — | COM | 66718N103 |
| IQLT | ISHARES MSCI INTL QUALITY ETF | 191,439 | $5.921M | 0.2% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK MUNIYIELD INSURED | 505,126 | $5.89M | 0.2% | $12.47 | — | 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% | $9.82 | — | COM | 066644105 |
| — | CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 | 554,935 | $5.605M | 0.2% | $9.96 | — | CLASS A COM | 159561109 |
| — | PUTNAM PREMIET INCOME TRUST | 1,463,192 | $5.56M | 0.2% | $3.99 | — | SH BEN INT | 746853100 |
| — | PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 | 551,400 | $5.542M | 0.2% | $9.92 | — | CL A | 70184A108 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 584,572 | $5.419M | 0.2% | $10.42 | — | COM | 27828A100 |
| — | HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 | 536,500 | $5.392M | 0.2% | $9.94 | — | ORDINARY SHARES | G4R23P103 |
| — | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | 519,867 | $5.355M | 0.2% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 534,775 | $5.337M | 0.2% | $9.99 | — | CLASS A ORD | G9320Z109 |
| MCAG | MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 | 522,090 | $5.143M | 0.2% | $9.73 | +1.3% | COM | 62404B107 |
| — | BLACKROCK INCOME TR INC COM | 1,125,642 | $5.11M | 0.2% | $4.83 | — | COM | 09247F100 |
| IMAQ | INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 | 511,747 | $5.102M | 0.2% | $9.77 | +1.7% | CLASS A COM | 459867107 |
| EONR | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | 506,730 | $5.047M | 0.2% | $9.99 | 0.0% | COM | 40472A102 |
| — | BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 | 508,450 | $5.029M | 0.2% | $9.74 | — | COM | 09370F109 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 500,195 | $5.012M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 | 500,000 | $4.925M | 0.2% | $9.82 | — | CL A | G6749V107 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 500,786 | $4.898M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 486,200 | $4.852M | 0.2% | $9.92 | +0.6% | CLASS A ORD SHS | G8656T109 |
| — | WESTERN ASSET INTERMEDIATE | 598,475 | $4.824M | 0.2% | $9.06 | — | COM | 958435109 |
| CNGL | CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 | 480,250 | $4.822M | 0.2% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 481,641 | $4.802M | 0.2% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| — | G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 | 470,664 | $4.78M | 0.2% | $10.06 | — | CLASS A COM | 362425100 |
| — | PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 486,735 | $4.775M | 0.2% | $9.71 | — | CL A | 74275N102 |
| — | NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 | 470,583 | $4.734M | 0.2% | $9.96 | — | COM | G6759A100 |
| — | GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | 464,742 | $4.699M | 0.2% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | 471,591 | $4.688M | 0.2% | $9.70 | — | COM CL A | 36146G103 |
| — | INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 | 459,494 | $4.609M | 0.2% | $10.02 | — | COM | 45617P104 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 457,075 | $4.562M | 0.2% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 | 458,700 | $4.559M | 0.2% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 | 461,025 | $4.548M | 0.2% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 825,646 | $4.541M | 0.2% | $5.07 | — | COM | 92912T100 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 448,220 | $4.469M | 0.2% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| AEAE | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | 449,625 | $4.465M | 0.2% | $9.91 | +0.3% | COM CL A | 02157M108 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 136,136 | $4.423M | 0.1% | $51.37 | — | SHS | 09258G104 |
| — | GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | 434,624 | $4.407M | 0.1% | $9.80 | — | SHS | G3970D104 |
| — | GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 | 436,202 | $4.393M | 0.1% | $10.00 | — | 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% | $9.33 | — | COM | 47109U104 |
| — | PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | 433,793 | $4.286M | 0.1% | $9.65 | — | 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% | $9.92 | — | CLASS A ORD | G0R45S109 |
| — | PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 | 423,200 | $4.236M | 0.1% | $9.85 | — | COM | 69512X103 |
| NXDT | NEXPOINT RESIDENTAL TRUST | 251,239 | $4.143M | 0.1% | $8.26 | — | COM NEW | 65340G205 |
| — | OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 | 408,998 | $4.123M | 0.1% | $9.93 | — | CLASS A COM | 675507107 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 388,964 | $4.071M | 0.1% | $10.18 | — | SHS | G1643W111 |
| — | ROYCE MICRO-CAP TRUST INC | 486,383 | $4.066M | 0.1% | $10.21 | — | COM | 780915104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 245,427 | $3.973M | 0.1% | $16.87 | — | 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% | $11.91 | — | COM | 64124k102 |
| — | EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 392,453 | $3.834M | 0.1% | $9.71 | — | COM CL A | 30052G108 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 384,755 | $3.794M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 384,142 | $3.78M | 0.1% | $9.63 | — | 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% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| — | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 179,116 | $3.717M | 0.1% | $26.06 | — | COM | 92841M101 |
| — | BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 365,868 | $3.717M | 0.1% | $9.92 | — | 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% | $9.67 | — | COMMON STOCK | 09175K105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 396,132 | $3.676M | 0.1% | $11.55 | — | COM SHS | 723763108 |
| — | MORGAN STANLEY INDIA INVS FD COM | 164,260 | $3.671M | 0.1% | $23.64 | — | COM | 61745C105 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 334,577 | $3.67M | 0.1% | $11.24 | — | 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% | $9.68 | +1.2% | 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% | $9.70 | — | CL A | 28059Q103 |
| — | FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 367,275 | $3.647M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 35,855 | $3.646M | 0.1% | $113.78 | — | 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% | $9.93 | — | CLASS A COM | 69291C106 |
| XMIOX | Pioneer Municipal High Income Opportunities Fund, Inc. | 290,708 | $3.52M | 0.1% | $16.33 | — | COMMON STOCK | 723760104 |
| — | TAIWAN FD INC COM | 138,499 | $3.479M | 0.1% | $20.91 | — | COM | 874036106 |
| — | INVESCO TRUST FOR INVESTMENT G | 328,640 | $3.461M | 0.1% | $11.19 | — | COM | 46131M106 |
| — | LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 | 343,975 | $3.412M | 0.1% | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 | 343,400 | $3.4M | 0.1% | $9.75 | — | 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% | $6.71 | — | COM | 95766N103 |
| — | CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 | 327,170 | $3.295M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 336,661 | $3.286M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 327,350 | $3.244M | 0.1% | $9.90 | — | 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% | $9.71 | -0.2% | 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% | $9.98 | — | 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% | $10.06 | — | CLASS A ORD SHS | G41089106 |
| KACLF | KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 | 309,750 | $3.082M | 0.1% | $9.92 | +0.2% | ORDINARY SHARES | G52131110 |
| — | CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 315,100 | $3.082M | 0.1% | $9.69 | — | CLASS A COM | 14739D100 |
| — | AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 313,000 | $3.052M | 0.1% | $9.78 | — | COM CL A | G0633U101 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 373,940 | $3.021M | 0.1% | $8.15 | — | COM SH BEN INT | 00326l100 |
| — | DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 | 297,972 | $2.986M | 0.1% | $9.79 | — | 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% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 297,325 | $2.929M | 0.1% | $9.87 | — | CLASS A COM | 26431Q106 |
| CURR | INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | 291,425 | $2.923M | 0.1% | $10.01 | — | CL A ORD SHS | G47862100 |
| — | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 297,700 | $2.917M | 0.1% | $9.75 | — | 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% | $9.75 | — | CL A SHS | G28315102 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 287,116 | $2.877M | 0.1% | $9.92 | — | CLASS A COM | 92838J103 |
| — | ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 | 282,791 | $2.84M | 0.1% | $10.03 | — | CLASS A COM | 03881F104 |
| — | MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 | 280,936 | $2.832M | 0.1% | $9.96 | — | COM CL A | 62477L107 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 506,834 | $2.823M | 0.1% | $8.86 | — | COM | 00306J109 |
| CDAQF | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 288,654 | $2.786M | 0.1% | $9.66 | 0.0% | 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% | $19.45 | — | COM | 09260U109 |
| — | CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | 275,000 | $2.742M | 0.1% | $9.92 | — | CLASS A ORD SHS | G26507106 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 46,818 | $2.724M | 0.1% | $88.45 | — | 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% | $9.94 | — | CLASS A COM | 37653T108 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 25,300 | $2.648M | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | 257,765 | $2.606M | 0.1% | $9.99 | — | 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% | $10.07 | — | COM | 08772B104 |
| — | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 251,631 | $2.514M | 0.1% | $9.87 | — | COM | 53228M106 |
| — | MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | 254,508 | $2.489M | 0.1% | $9.75 | — | CL A SHS | G5960S108 |
| — | TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | 250,000 | $2.485M | 0.1% | $9.95 | — | 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% | $15.01 | — | COM | 644465106 |
| — | ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | 241,325 | $2.411M | 0.1% | $9.88 | — | COM | 00444X101 |
| — | WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | 240,300 | $2.401M | 0.1% | $9.97 | — | COM | 96951B102 |
| — | RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | 238,421 | $2.387M | 0.1% | $10.07 | — | COM CL A | 756229100 |
| — | VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | 229,042 | $2.341M | 0.1% | $9.95 | — | SHS | G9420F102 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 233,825 | $2.338M | 0.1% | $9.90 | — | CL A ORD SHS | G7308p101 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 236,025 | $2.334M | 0.1% | $9.90 | 0.0% | COM | 38136Y102 |
| — | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 234,125 | $2.294M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 229,525 | $2.288M | 0.1% | $9.89 | — | 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 | 0.0% | 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% | $10.01 | — | SHS CL A | G32219100 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 94,783 | $2.199M | 0.1% | $23.56 | — | COM | 55608D101 |
| — | BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 222,000 | $2.173M | 0.1% | $9.67 | — | 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% | $9.77 | — | CL A SHS | G4989X115 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 181,643 | $2.131M | 0.1% | $11.84 | — | COM | 67066X107 |
| ACQC | RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20 | 209,100 | $2.106M | 0.1% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 213,275 | $2.099M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 213,000 | $2.087M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | 205,450 | $2.059M | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| — | MFS INTER INCOME TR SH BEN INT | 688,286 | $2.044M | 0.1% | $2.98 | — | 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% | $9.80 | — | COM CL A | 12520T102 |
| — | TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 201,601 | $1.98M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 199,228 | $1.95M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| PZA | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | 82,199 | $1.927M | 0.1% | $26.96 | — | NATL AMT MUNI | 46138E537 |
| YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | 195,098 | $1.916M | 0.1% | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 346,170 | $1.911M | 0.1% | $9.05 | — | COM | 00301w105 |
| — | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | 190,555 | $1.909M | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND | 112,729 | $1.883M | 0.1% | $22.06 | — | COM | 76883H104 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 242,839 | $1.841M | 0.1% | $9.26 | — | SH BEN INT | 59318b108 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 111,477 | $1.832M | 0.1% | $17.86 | — | COM SHS | 09260E105 |
| — | DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 186,841 | $1.827M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 184,156 | $1.807M | 0.1% | $9.74 | — | 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% | $11.29 | — | COM | 09253W104 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 177,050 | $1.771M | 0.1% | $9.93 | +0.6% | 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% | $9.95 | — | CL A SHS | G66139109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 35,777 | $1.755M | 0.1% | $60.17 | — | 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% | $9.91 | — | COMMON STOCK | 365506104 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 174,600 | $1.718M | 0.1% | $9.74 | +0.7% | CL A SHS | G8210L105 |
| — | GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 | 169,585 | $1.704M | 0.1% | $9.90 | — | 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% | $9.77 | — | COM CL A | 61531M101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 215,631 | $1.606M | 0.1% | $7.95 | — | COM | 09253R105 |
| — | HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00 | 161,000 | $1.604M | 0.1% | $9.91 | — | 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% | $9.72 | — | CLASS A COM | 08069M102 |
| GSAQ | GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 157,967 | $1.57M | 0.1% | $9.83 | — | CL A SHS | G3934J106 |
| — | RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 157,528 | $1.542M | 0.1% | $9.71 | — | 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% | $9.83 | — | 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% | $9.95 | +2.2% | CLASS A COM | 56564V101 |
| — | KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | 154,650 | $1.511M | 0.1% | $9.73 | — | CL A SHARES | G5276C110 |
| — | ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | 147,942 | $1.481M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 | 149,422 | $1.472M | 0.0% | $9.83 | — | 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% | $17.72 | — | COM | 45781w109 |
| — | BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00 | 147,800 | $1.465M | 0.0% | $9.86 | — | SHS | G1195N105 |
| — | TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 148,616 | $1.458M | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 147,068 | $1.447M | 0.0% | $9.83 | — | CL A SHS | G3934P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,000 | $1.407M | 0.0% | $83.35 | — | 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% | $20.53 | — | COM | 169373107 |
| — | CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 | 139,697 | $1.377M | 0.0% | $9.83 | — | CLASS A COM | 22677T102 |
| — | IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | 139,049 | $1.371M | 0.0% | $9.65 | — | COM | 45175H106 |
| — | AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 138,619 | $1.365M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 | 135,250 | $1.361M | 0.0% | $9.98 | — | COM | 623006103 |
| — | MFS MUNICIPAL INCOME TRUST | 244,963 | $1.333M | 0.0% | $6.32 | — | 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% | $9.88 | — | CLASS A COM | 81221H105 |
| — | LMP CAPITAL AND INCOME FUND INC | 104,766 | $1.291M | 0.0% | $12.29 | — | COM | 50208a102 |
| — | MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 131,000 | $1.29M | 0.0% | $9.80 | — | 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% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| — | GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | 124,675 | $1.25M | 0.0% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 | 126,150 | $1.249M | 0.0% | $9.86 | — | 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% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | 123,092 | $1.208M | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| — | AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | 116,752 | $1.201M | 0.0% | $10.14 | — | SHS | G0404A102 |
| — | SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 | 118,696 | $1.192M | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 118,850 | $1.189M | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 114,117 | $1.179M | 0.0% | $10.49 | — | COM | 46132C107 |
| IGTA | INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | 118,025 | $1.165M | 0.0% | $9.82 | +0.5% | COMMON STOCK | 45333D104 |
| — | RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 | 116,667 | $1.158M | 0.0% | $9.72 | — | 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% | $103.48 | — | TT WRLD ST ETF | 922042742 |
| — | NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 | 105,502 | $1.119M | 0.0% | $10.03 | — | CLASS A COM | 66538L105 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 30,000 | $1.061M | 0.0% | $40.93 | — | 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% | $9.90 | — | 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% | $10.02 | — | 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% | $9.76 | — | UNIT 99/99/9999 | G3167L125 |
| — | BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 98,300 | $967K | 0.0% | $9.60 | — | 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% | $56.05 | — | CORE MSCI EURO | 46434V738 |
| — | FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | 95,269 | $934K | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| — | MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 95,500 | $934K | 0.0% | $9.76 | — | CL A | 60501L101 |
| — | 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% | $9.85 | — | 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% | $9.74 | +0.8% | CLASS A ORD SHS | G5000D103 |
| MVLA | PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 89,850 | $881K | 0.0% | $9.79 | — | 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% | $137.28 | — | MSCI USA QLT FCT | 46432F339 |
| — | ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | 88,000 | $862K | 0.0% | $9.66 | — | SHS CL A | G3195H104 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 49,900 | $853K | 0.0% | $17.20 | — | VANECK SHRT MUNI | 92189f528 |
| — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 84,450 | $847K | 0.0% | $10.01 | — | CLASS A COM | 626642102 |
| — | ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 | 84,875 | $837K | 0.0% | $9.85 | — | 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% | $9.64 | — | COM CL A | 55283P106 |
| — | BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 | 82,750 | $821K | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,376 | $817K | 0.0% | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEUBERGER BERMAN CA INT MUNI | 70,440 | $789K | 0.0% | $13.31 | — | COM | 64123c101 |
| — | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 79,950 | $786K | 0.0% | $9.76 | — | CL A SHS | G52110114 |
| — | ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | 77,227 | $782K | 0.0% | $10.00 | — | COM | 02083L109 |
| — | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | 80,000 | $782K | 0.0% | $9.74 | — | CLASS A ORD SHS | G41522106 |
| — | PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | 75,885 | $766K | 0.0% | $9.97 | — | 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% | $9.91 | — | 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% | $9.81 | — | 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% | $9.66 | — | CL A SHS | G6S23K108 |
| — | PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 | 29,000 | $712K | 0.0% | $24.38 | — | COM CL A | 713895100 |
| — | AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | 70,550 | $707K | 0.0% | $9.96 | — | COM | 05150A104 |
| — | 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 |
| — | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 70,598 | $693K | 0.0% | $9.77 | — | 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% | $9.74 | — | CL A SHS | G6882C106 |
| — | CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 | 63,894 | $646K | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| — | RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 | 65,600 | $641K | 0.0% | $9.76 | — | COM CL A | 760873109 |
| — | TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | 61,050 | $612K | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,895 | $591K | 0.0% | $68.33 | — | ESG US STK ETF | 921910733 |
| — | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 60,001 | $589K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 | 59,000 | $580K | 0.0% | $9.76 | — | COM CL A | 46592C100 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | 58,950 | $576K | 0.0% | $9.75 | — | CLASS A COM | 336169107 |
| — | TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 58,350 | $569K | 0.0% | $9.74 | — | COM CL A | 87301L106 |
| — | ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 58,020 | $568K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | 55,900 | $552K | 0.0% | $9.81 | +0.6% | COM | 85205U107 |
| GGAAF | GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | 55,050 | $552K | 0.0% | $9.97 | +0.4% | CLASS A ORD SHS | G3R23D102 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 55,175 | $547K | 0.0% | $9.92 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | 54,579 | $534K | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| CCTSF | CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | 53,350 | $531K | 0.0% | $9.90 | +0.4% | CLASS A ORD | G1745A108 |
| — | ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 | 54,000 | $530K | 0.0% | $9.80 | — | CL A | 68237L105 |
| — | CENTRAL SECURITIES CORP | 15,000 | $528K | 0.0% | $42.27 | — | COM | 155123102 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 59,738 | $522K | 0.0% | $9.79 | — | COM | 723762100 |
| — | AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | 53,000 | $520K | 0.0% | $9.77 | — | 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% | $9.96 | — | 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 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,320 | $498K | 0.0% | $331.27 | — | TR UNIT | 78462F103 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 49,800 | $498K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 50,750 | $498K | 0.0% | $9.70 | — | 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 |
| GTAC | GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | 50,000 | $497K | 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% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | 50,000 | $497K | 0.0% | $9.92 | — | CLASS A COM | 812204105 |
| HD | HOME DEPOT INC COM | 1,800 | $494K | 0.0% | $182.94 | +47.0% | COM | 437076102 |
| — | FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 | 50,000 | $491K | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | 50,000 | $490K | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| — | CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 49,700 | $490K | 0.0% | $9.68 | — | 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% | $9.76 | — | CL A SHS | G49775102 |
| — | DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 48,600 | $483K | 0.0% | $9.96 | — | CLASS A ORD | G2R05B100 |
| SACQF | SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | 47,775 | $477K | 0.0% | $9.96 | — | CL A ORD SHS | G83745102 |
| — | SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 48,725 | $477K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | 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% | $9.88 | — | COM | 950415109 |
| — | COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 | 45,000 | $441K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| MSFT | MICROSOFT CORP COM | 1,700 | $437K | 0.0% | $222.90 | +18.2% | COM | 594918104 |
| — | LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 | 43,225 | $429K | 0.0% | $9.89 | — | CLASS A COM | 51724W107 |
| — | SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 | 42,750 | $424K | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 42,500 | $422K | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| CLRCF | CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | 41,600 | $412K | 0.0% | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| — | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | 39,613 | $404K | 0.0% | $9.91 | — | CLASS A ORD SHS | G6246M105 |
| — | PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | 40,749 | $404K | 0.0% | $10.15 | — | 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% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| — | JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | 37,449 | $373K | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| — | IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | 37,575 | $371K | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 36,749 | $367K | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 36,575 | $366K | 0.0% | $9.94 | — | SHS CL A | G6755Q109 |
| — | INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20 | 36,400 | $365K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 105,800 | $361K | 0.0% | $3.58 | — | SH BEN INT | 746909100 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 35,388 | $346K | 0.0% | $11.62 | — | COM | 92912X101 |
| — | WESTERN ASSET INV GRA DEF OP | 20,363 | $344K | 0.0% | $19.45 | — | COM | 95790A101 |
| — | VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 34,950 | $343K | 0.0% | $9.84 | — | COM CL A | 92244F109 |
| — | CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 34,400 | $338K | 0.0% | $9.66 | — | COM | 18274B106 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 25,000 | $334K | 0.0% | $13.51 | — | COM | 67090X107 |
| BLUAF | BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | 33,750 | $332K | 0.0% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | 33,300 | $326K | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | 33,000 | $322K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 32,771 | $321K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 32,675 | $321K | 0.0% | $9.79 | — | COM CL A | 26886A101 |
| — | CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 32,700 | $321K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | NUVEEN BUILD AMER BD FD COM | 17,567 | $313K | 0.0% | $17.82 | — | COM | 67074C103 |
| SRE | SEMPRA ENERGY COM | 2,000 | $301K | 0.0% | $54.48 | +30.9% | 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 |
| — | JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 30,000 | $298K | 0.0% | $9.97 | — | CL A COM | 48203N103 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 21,962 | $298K | 0.0% | $9.53 | — | COM | 19247L106 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 27,348 | $286K | 0.0% | $12.75 | — | COM | 46132K109 |
| — | INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 27,525 | $269K | 0.0% | $9.70 | — | 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% | $9.85 | — | 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% | $126.17 | +18.7% | COM | 713448108 |
| — | AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 25,500 | $249K | 0.0% | $9.80 | — | 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% | $9.72 | — | CL A SHS | G1125A108 |
| — | ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 | 24,800 | $248K | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| ORCL | ORACLE CORP COM | 3,550 | $248K | 0.0% | $73.60 | -5.1% | COM | 68389X105 |
| — | 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% | $9.64 | — | 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 |
| — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 25,000 | $246K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| — | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | 25,375 | $246K | 0.0% | $9.69 | — | SHS CL A | G01109100 |
| — | 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% | $142.18 | -23.7% | COM | 254687106 |
| — | GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | 22,433 | $236K | 0.0% | $10.20 | — | COM | G4086B107 |
| — | GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 23,975 | $234K | 0.0% | $9.64 | — | CLASS A COM | 378579106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $233K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | SALIENT MIDSTREAM & MLP FUND | 30,200 | $229K | 0.0% | $8.16 | — | SH BEN INT | 79471V105 |
| PG | PROCTER & GAMBLE CO COM | 1,584 | $228K | 0.0% | $115.68 | +18.7% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 680 | $220K | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| — | TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 | 22,000 | $219K | 0.0% | $9.91 | — | 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% | $9.92 | — | CLASS A COM | 04026L105 |
| PFE | PFIZER INC COM | 4,040 | $212K | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| — | CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 | 20,550 | $202K | 0.0% | $9.78 | — | SHS CL A | G1962Y102 |
| — | OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 | 19,675 | $192K | 0.0% | $9.70 | — | 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% | $9.76 | — | CLASS A COM | 48284E105 |
| — | INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00 | 18,525 | $182K | 0.0% | $9.77 | — | 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% | $9.70 | — | COM CL A | 77732R103 |
| — | GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 17,450 | $172K | 0.0% | $9.86 | — | CL A | 38102H109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $172K | 0.0% | $10.58 | — | SHS | 36246K103 |
| — | 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% | $9.74 | — | 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% | $18.32 | — | COM SBI | 40167F101 |
| BYNO | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 16,000 | $159K | 0.0% | $9.94 | 0.0% | 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 |
| — | FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 | 14,950 | $147K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 | 15,000 | $147K | 0.0% | $9.80 | — | COM CL A | G33032106 |
| — | 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% | $12.46 | — | COM | 95766R104 |
| — | EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 13,225 | $130K | 0.0% | $9.64 | — | 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% | $9.84 | — | 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 |