Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	578,008	$190M	6.7%	$328.30	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	451,668	$162M	5.7%	$358.65	—	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,827,796	$132M	4.6%	$71.95	—	—	LONG TERM BOND	921937793
—	NUVEEN NY AMT FREE MUN INCOME COM	9,146,477	$89.82M	3.1%	$9.82	—	—	COM	670656107
VB	VANGUARD INDEX FDS SMALL CP ETF	384,806	$65.77M	2.3%	$170.91	—	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS TOTAL STK MKT	265,075	$47.57M	1.7%	$179.47	—	—	TOTAL STK MKT	922908769
VTEB	VANGUARD TAX-EXEMPT BOND ETF	826,491	$39.79M	1.4%	$48.14	—	—	TAX EXEMPT BD	922907746
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	3,443,248	$35.4M	1.2%	$10.28	—	—	SH BEN INT	09248E102
IWB	ISHARES RUSSELL 1000 ETF	172,438	$34.03M	1.2%	$197.33	—	—	RUS 1000 ETF	464287622
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	3,627,762	$32.47M	1.1%	$8.95	—	—	COM SH BEN INT	95766Q106
—	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,252,394	$32.2M	1.1%	$9.90	—	—	SHS CL A	G0112R108
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	3,159,583	$31.11M	1.1%	$9.84	—	—	COM CL A	90118T106
IEV	ISHARES EUROPE ETF	786,576	$29.7M	1.0%	$37.76	—	—	EUROPE ETF	464287861
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	2,837,202	$28.51M	1.0%	$10.05	—	—	COM CL A	670865104
VPL	VANGUARD FTSE PACIFIC ETF	488,671	$28.07M	1.0%	$57.44	—	—	FTSE PACIFIC ETF	922042866
—	BlackRock ESG Capital Allocation Trust	2,160,130	$27.67M	1.0%	$12.81	—	—	SHS BEN INT	09262F100
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	727,028	$26.53M	0.9%	$36.49	—	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD DIVIDEND APPREC ETF	195,420	$26.41M	0.9%	$135.16	—	—	DIV APP ETF	921908844
—	AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	2,669,350	$26.19M	0.9%	$9.81	—	—	COM CL A	G0633U101
VGT	VANGUARD WORLD FDS INF TECH ETF	79,568	$24.46M	0.9%	$307.37	—	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	527,616	$24.35M	0.9%	$46.15	—	—	FTSE EUROPE ETF	922042874
—	EATON VANCE MUN BD FD COM	2,467,008	$23.88M	0.8%	$9.68	—	—	COM	27827X101
—	GABELLI DIVD & INCOME TR COM	1,271,388	$23.8M	0.8%	$18.72	—	—	COM	36242H104
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	2,250,258	$21.24M	0.7%	$9.44	—	—	COMMON STOCK	64133Q108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	482,710	$20.75M	0.7%	$42.98	—	—	CORE MSCI EMKT	46434G103
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	1,162,554	$20.51M	0.7%	$17.64	—	—	SHS BEN INT	09260K101
QQQ	INVESCO QQQ TRUST SERIES 1	75,489	$20.18M	0.7%	$267.26	—	—	UNIT SER 1	46090E103
—	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	1,962,309	$19.76M	0.7%	$10.07	—	—	CLASS A COM	243733102
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	436,202	$19.35M	0.7%	$44.36	—	—	ALLWRLD EX US	922042775
—	DWS MUNICIPAL INCOME TRUST	2,230,982	$18.56M	0.7%	$8.32	—	—	COM	233368109
—	ABERDEEN TOTAL DYNAMIC DIVID	2,535,141	$18.1M	0.6%	$7.14	—	—	COM SH BEN INT	00326l100
—	EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20	1,802,832	$18.03M	0.6%	$10.00	—	—	CLASS A ORD SHS	G3033X105
—	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	1,773,912	$17.69M	0.6%	$9.97	—	—	COM CL A	876545104
—	INVESCO S&P 500 EQUAL WEIGHT ETF	132,735	$16.89M	0.6%	$127.28	—	—	S&P500 EQL WGT	46137v357
—	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	1,697,994	$16.88M	0.6%	$9.94	—	—	COM	00438Y107
—	INVESCO QUALITY MUNI INC TRST COM	1,845,644	$16.85M	0.6%	$9.13	—	—	COM	46133G107
—	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	1,697,470	$16.65M	0.6%	$9.81	—	—	COM CL A	74350A108
XENWX	EATON VANCE NEW YORK MUN BD FD COM	1,930,804	$16.32M	0.6%	$8.45	—	—	COM	27827Y109
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	1,844,959	$16.25M	0.6%	$8.81	—	—	COM	092501105
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	221,048	$15.77M	0.6%	$71.33	—	—	TOTAL BND MRKT	921937835
—	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	1,467,453	$15.07M	0.5%	$10.27	—	—	CL A COM	502015100
—	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	1,453,349	$15.06M	0.5%	$10.36	—	—	CLASS A COM	237699103
—	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	1,183,313	$14.63M	0.5%	$12.36	—	—	COM	56064Q107
—	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	1,457,890	$14.62M	0.5%	$10.03	—	—	COM CL A	04906P101
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	3,263,928	$14.59M	0.5%	$4.47	—	—	COM BENE INTER	092524107
VTV	VANGUARD VALUE ETF	116,343	$14.37M	0.5%	$123.48	—	—	VALUE ETF	922908744
EEMV	iShares MSCI Emerging Markets Min Vol ETF	276,187	$14M	0.5%	$50.68	—	—	MSCI EMERG MRKT	464286533
—	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00	1,357,427	$13.59M	0.5%	$10.01	—	—	ORDINARY SHARES	G2956R103
AXAC	AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20	1,340,659	$13.55M	0.5%	$10.11	—	—	CL A ORD SHS	G0703K108
ACWV	ISHARES MSCI GLOBAL MIN VOL ETF	151,355	$13.4M	0.5%	$88.56	—	—	MSCI GBL MIN VOL	464286525
—	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	1,334,568	$13.28M	0.5%	$9.95	—	—	CLASS A COM	87251T109
—	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	1,325,496	$13.04M	0.5%	$9.84	—	—	COM CL A	04637C106
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	1,307,125	$12.5M	0.4%	$9.56	—	—	COM	46131t101
—	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	1,205,525	$12.27M	0.4%	$10.18	—	—	COM	37892B108
—	IVY HIGH INCOME OPPORTUNITY FUND	1,210,933	$12.22M	0.4%	$10.09	—	—	COM	246107106
—	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	1,135,620	$11.73M	0.4%	$10.33	—	—	SHS	G9440B107
—	NUVEEN OHIO QUALITY INCOME MUN COM	986,293	$11.59M	0.4%	$11.75	—	—	COM	670980101
—	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	1,136,750	$11.55M	0.4%	$10.16	—	—	CLASS A COM	60436Q100
—	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	1,139,220	$11.51M	0.4%	$10.10	—	—	CLASS A COM	57778T106
—	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	1,106,859	$11.13M	0.4%	$10.06	—	—	CLASS A ORD SHS	15130M102
EWC	ISHARES MSCI CDA ETF	353,216	$10.87M	0.4%	$30.76	—	—	MSCI CDA ETF	464286509
AIEV	FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15	1,091,225	$10.86M	0.4%	$9.95	—	—	CL A COM	31561T102
—	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	1,077,367	$10.83M	0.4%	$10.05	—	—	COM CL A	274681105
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	666,465	$10.38M	0.4%	$15.58	—	—	COM	92838Y100
—	AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00	1,018,975	$9.996M	0.4%	$9.81	—	—	SHS CL A	G0633D109
—	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	984,800	$9.878M	0.3%	$10.03	—	—	CLASS A COM	48208E108
—	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	979,026	$9.663M	0.3%	$9.87	—	—	COM	62403K108
—	SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25	941,061	$9.364M	0.3%	$9.95	—	—	CLASS A COM	G8192N103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	124,200	$9.293M	0.3%	$74.82	—	—	SHORT TRM BOND	921937827
—	DTF TAX-FREE INCOME INC COM	817,307	$9.072M	0.3%	$11.10	—	—	COM	23334J107
—	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	894,450	$8.945M	0.3%	$10.00	—	—	CLASS A COM	123013104
—	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	885,151	$8.905M	0.3%	$10.06	—	—	COM	89268A107
—	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	896,175	$8.89M	0.3%	$9.92	—	—	COM	04208V103
—	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	890,249	$8.858M	0.3%	$9.95	—	—	COM CL A	00653H102
GRND	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	853,190	$8.856M	0.3%	$10.38	—	—	SHS CL A	G88672103
EWJ	ISHARES MSCI JAPAN ETF	176,721	$8.633M	0.3%	$48.85	—	—	MSCI JPN ETF NEW	46434G822
—	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	866,375	$8.551M	0.3%	$9.87	—	—	COM CL A	90138P100
TLT	ISHARES LEHMAN 20 PLUS YR TREAS	81,265	$8.326M	0.3%	$102.45	—	—	20 YR TR BD ETF	464287432
—	PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10	819,754	$8.165M	0.3%	$9.96	—	—	CL A SHS	G7S24C103
—	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	804,627	$8.078M	0.3%	$10.04	—	—	COM CL A	35166L109
—	GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15	806,056	$7.956M	0.3%	$9.87	—	—	COMMON STOCK	37961B104
—	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	782,425	$7.949M	0.3%	$10.16	—	—	CL A	34969G102
—	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	780,102	$7.84M	0.3%	$10.05	—	—	CLASS A COM	05338E101
XLE	ENERGY SELECT SECTOR SPDR	107,810	$7.764M	0.3%	$72.02	—	—	ENERGY	81369Y506
GTIJF	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	758,725	$7.697M	0.3%	$10.14	—	—	CLASS A ORD SHS	G30449105
—	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	742,998	$7.549M	0.3%	$10.16	—	—	COM	61240F108
WINV	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	748,951	$7.49M	0.3%	$10.00	—	—	COMMON STOCK	97655B109
IVCAF	INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30	738,729	$7.446M	0.3%	$10.08	—	—	CLASS A ORD SHS	G49219101
—	NUVEEN AMT-FR QLTY MUNI INC	697,188	$7.39M	0.3%	$10.60	—	—	COM	670657105
XMUIX	BLACKROCK MUNICIPAL INCOME FUND	679,551	$7.38M	0.3%	$10.86	—	—	COM	09253X102
—	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	739,851	$7.354M	0.3%	$9.94	—	—	CLASS A COM	589381102
RENEF	CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30	735,214	$7.352M	0.3%	$10.00	—	—	CLASS A ORD	G19305112
—	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	741,602	$7.29M	0.3%	$9.83	—	—	COM CL A	33850F108
—	AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20	717,469	$7.225M	0.3%	$10.07	—	—	CLASS A ORD	G06362100
—	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	712,950	$7.144M	0.3%	$10.02	—	—	CLASS A COM	58176U109
—	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	715,100	$7.079M	0.2%	$9.90	—	—	CLASS A ORD SHS	G2365L101
—	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	702,500	$7.032M	0.2%	$10.01	—	—	COMMON STOCK	00085X105
—	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00	681,820	$6.852M	0.2%	$10.05	—	—	CL A	49878L109
ASCBF	A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18	683,930	$6.805M	0.2%	$9.95	—	—	ORD SHS CL A	G0543H109
SHM	SPDR SER TR NUVN BR SHT MUNI	147,505	$6.799M	0.2%	$46.09	—	—	NUVEEN BLMBRG SH	78468R739
—	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	646,100	$6.493M	0.2%	$10.05	—	—	CL A COM	45827R106
MCAG	MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	646,090	$6.429M	0.2%	$9.95	—	—	COM	62404B107
CMCAF	CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20	635,600	$6.426M	0.2%	$10.11	—	—	CLASS A ORD SHS	G1889L100
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,959,980	$6.37M	0.2%	$3.25	—	—	SH BEN INT	552939100
—	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	645,573	$6.365M	0.2%	$9.86	—	—	COM CL A	69242M104
ALSAF	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00	628,225	$6.333M	0.2%	$10.08	—	—	ORDINARY SHARES	G0230C108
—	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	627,500	$6.288M	0.2%	$10.02	—	—	COMMON STOCK	77118V108
—	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20	602,150	$6.1M	0.2%	$10.13	—	—	CLASS A ORD	G4166K100
JTAI	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	605,388	$6.09M	0.2%	$10.06	—	—	COM CL A	G6855L109
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,212,291	$6.061M	0.2%	$5.00	—	—	COM	92912T100
—	NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10	600,475	$5.969M	0.2%	$9.94	—	—	COM	66718N103
—	INVESCO MUNICIPAL TRUST	649,279	$5.934M	0.2%	$9.14	—	—	COM	46131J103
—	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15	588,925	$5.919M	0.2%	$10.05	—	—	ORDINARY SHARES	G5352N105
BRLS	OXUS ACQ CORP; TNT ACT DT; 03/08/2023: CASH $10.20	584,877	$5.913M	0.2%	$10.11	—	—	SHS CL A	G6859L105
—	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	584,625	$5.858M	0.2%	$10.02	—	—	CLASS A ORD SHS	G0542S106
—	WESTERN ASST MN PRT FD INC COM	522,638	$5.854M	0.2%	$11.20	—	—	COM	95766P108
—	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	572,300	$5.797M	0.2%	$10.13	—	—	COMMON STOCK	253893101
—	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	580,300	$5.757M	0.2%	$9.92	—	—	SHS CL A	G9151L104
VUG	VANGUARD GROWTH ETF	26,865	$5.748M	0.2%	$213.96	—	—	GROWTH ETF	922908736
—	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15	551,300	$5.579M	0.2%	$10.12	—	—	CL A	70184A108
XMVFX	BLACKROCK MUNIVEST FUND	803,989	$5.338M	0.2%	$6.64	—	—	COM	09253R105
EONR	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	531,730	$5.328M	0.2%	$10.02	—	—	COM	40472A102
—	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20	507,667	$5.295M	0.2%	$10.43	—	—	ORDINARY SHARES	G0083E102
BNIX	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	528,754	$5.288M	0.2%	$10.00	—	—	COM	066644105
—	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	517,541	$5.227M	0.2%	$10.10	—	—	CLASS A ORD SHS	G85094103
—	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	255,737	$5.194M	0.2%	$20.31	—	—	COM	92841M101
EWU	ISHARES MSCI UNITED KINGDOM ETF	198,005	$5.19M	0.2%	$26.21	—	—	MSCI UK ETF NEW	46435G334
—	BLACKROCK INCOME TR INC COM	1,253,380	$5.189M	0.2%	$4.14	—	—	COM	09247F100
—	BLACKROCK CORE BD TR SHS BEN INT	513,325	$5.133M	0.2%	$10.00	—	—	SHS BEN INT	09249E101
—	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	509,025	$5.106M	0.2%	$10.03	—	—	CLASS A ORD	G9320Z109
ACWX	ISHARES TR MSCI ACWI EX US	127,354	$5.095M	0.2%	$40.01	—	—	MSCI ACWI EX US	464288240
—	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	507,450	$5.069M	0.2%	$9.99	—	—	COM	09370F109
—	MFS INTER INCOME TR SH BEN INT	1,781,671	$5.006M	0.2%	$2.81	—	—	SH BEN INT	55273C107
—	OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00	500,000	$4.965M	0.2%	$9.93	—	—	CL A	G6749V107
—	PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20	499,345	$4.963M	0.2%	$9.94	—	—	COM CL A	74168P107
—	NUVEEN AMT-FREE MUNICIPAL VALUE	376,149	$4.939M	0.2%	$13.13	—	—	COM	670695105
—	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	489,895	$4.923M	0.2%	$10.05	—	—	CLASS A COM	318136108
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	498,786	$4.898M	0.2%	$9.82	—	—	CLASS A COM	048453104
XMYDX	BLACKROCK MUNIYIELD FUND INC	491,328	$4.884M	0.2%	$9.94	—	—	COM	09253W104
—	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	486,735	$4.794M	0.2%	$9.85	—	—	CL A	74275N102
XEVMX	EATON VANCE CALIF MUN BD FD COM	562,943	$4.791M	0.2%	$8.51	—	—	COM	27828A100
CNGL	CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15	470,150	$4.753M	0.2%	$10.11	—	—	CLASS A COM	13767K101
—	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	484,016	$4.743M	0.2%	$9.80	—	—	COM	09255C106
TLGYF	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	460,900	$4.66M	0.2%	$10.11	—	—	CLASS A ORD SHS	G8656T109
—	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	455,894	$4.627M	0.2%	$10.15	—	—	COM	45617P104
—	MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00	458,550	$4.599M	0.2%	$10.03	—	—	COMMON STOCK	56168P104
FTII	FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20	457,075	$4.584M	0.2%	$10.03	—	—	CLASS A COM	36119D103
—	BLACKROCK CAPITAL ALLOCATION	334,270	$4.549M	0.2%	$13.61	—	—	COM	09260U109
CDAQF	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00	460,375	$4.498M	0.2%	$9.77	—	—	CLASS A ORD	G2476C107
AEAE	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	442,800	$4.419M	0.2%	$9.98	—	—	COM CL A	02157M108
—	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	424,925	$4.364M	0.2%	$10.27	—	—	SHS	G3970D104
—	NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	427,693	$4.362M	0.2%	$10.20	—	—	COM	G6759A100
—	WESTERN ASSET INTERMEDIATE	589,695	$4.334M	0.2%	$7.35	—	—	COM	958435109
WELNF	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	421,934	$4.266M	0.1%	$10.11	—	—	ORD SHS CL A	G4828B100
—	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	422,925	$4.263M	0.1%	$10.08	—	—	COM	69512X103
IXC	ISHARES GLOBAL ENERGY ETF	127,690	$4.256M	0.1%	$33.33	—	—	GLOBAL ENERG ETF	464287341
—	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10	417,325	$4.19M	0.1%	$10.04	—	—	CLASS A ORD	G0R45S109
—	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	415,750	$4.153M	0.1%	$9.99	—	—	CLASS A ORD SHS	G70021103
—	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	413,600	$4.124M	0.1%	$9.97	—	—	CL A ORD SHS	G38258102
—	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	388,964	$4.111M	0.1%	$10.57	—	—	SHS	G1643W111
—	CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05	396,250	$3.976M	0.1%	$10.03	—	—	CLASS A ORD	G3168A102
—	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	397,160	$3.968M	0.1%	$9.99	—	—	COM CL A	36146G103
VT	VANGUARD TOTAL WORLD STOCK ETF	49,810	$3.929M	0.1%	$78.88	—	—	TT WRLD ST ETF	922042742
—	GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15	392,226	$3.91M	0.1%	$9.97	—	—	CLASS A COM	37187C100
ACWI	ISHARES MSCI ACWI INDEX FUND	50,208	$3.908M	0.1%	$77.84	—	—	MSCI ACWI ETF	464288257
—	JAPAN SMALLER CAPTLZTN FD INC COM	666,334	$3.905M	0.1%	$5.86	—	—	COM	47109U104
—	MORGAN STANLEY INDIA INVS FD COM	164,360	$3.825M	0.1%	$23.27	—	—	COM	61745C105
—	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	387,208	$3.818M	0.1%	$9.86	—	—	COM CL A	30052G108
—	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	384,155	$3.815M	0.1%	$9.93	—	—	COMMON STOCK	040450108
—	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10	373,683	$3.797M	0.1%	$10.16	—	—	ORDINARY SHARES	G4028H105
—	ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15	375,000	$3.739M	0.1%	$9.97	—	—	COM	77867R100
—	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	376,400	$3.704M	0.1%	$9.84	—	—	COMMON STOCK	09175K105
—	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	373,392	$3.693M	0.1%	$9.89	—	—	COMMON STOCK	007024102
PUCK	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	374,608	$3.69M	0.1%	$9.85	—	—	COM	38021H107
—	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	371,950	$3.656M	0.1%	$9.83	—	—	COM CL A	17144M102
—	INVESCO TRUST FOR INVESTMENT G	389,764	$3.648M	0.1%	$9.36	—	—	COM	46131M106
—	FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	359,775	$3.609M	0.1%	$10.03	—	—	CLASS A COM	31772T107
—	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	359,653	$3.6M	0.1%	$10.01	—	—	CLASS A ORD SHS	G1263E102
—	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	353,148	$3.599M	0.1%	$10.19	—	—	CLASS A COM	675507107
—	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	360,284	$3.596M	0.1%	$9.98	—	—	COM CL A	74327P105
—	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	352,910	$3.561M	0.1%	$10.09	—	—	CLASS A COM	69291C106
—	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	356,750	$3.528M	0.1%	$9.89	—	—	CL A	28059Q103
EWL	ISHARES MSCI SWITZERLAND ETF	93,310	$3.494M	0.1%	$37.45	—	—	MSCI SWITZERLAND	464286749
—	ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00	354,311	$3.486M	0.1%	$9.84	—	—	SHS CL A	G30092103
—	SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20	333,200	$3.339M	0.1%	$10.02	—	—	COM	84921J108
—	JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20	334,275	$3.336M	0.1%	$9.98	—	—	CLASS A ORD SHS	G5S11A106
—	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	336,661	$3.306M	0.1%	$9.82	—	—	CL A COM	04282M102
PLMJF	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	334,901	$3.283M	0.1%	$9.80	—	—	CLASS A ORD SHS	G63290111
—	Virtus DVD Intrst & PRM STR	305,831	$3.266M	0.1%	$10.68	—	—	COM	92840R101
—	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	323,000	$3.236M	0.1%	$10.02	—	—	CLASS A ORD SHS	G06984119
—	BLACKROCK CR ALLCTN INC TR COM	333,211	$3.179M	0.1%	$9.54	—	—	COM	092508100
—	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	320,950	$3.177M	0.1%	$9.90	—	—	CLASS A COM	26431Q106
—	PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00	318,300	$3.177M	0.1%	$9.98	—	—	CL A	G7282L100
—	CATALYST PARTNERS ACQ CRP; TNT ACQ DT: 5/18/2023; CASH: $10.00	322,200	$3.17M	0.1%	$9.84	—	—	CLASS A ORD SHS	G19550105
—	CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20	310,000	$3.109M	0.1%	$10.03	—	—	CLASS A ORD SHS	G26507106
—	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	315,100	$3.097M	0.1%	$9.83	—	—	CLASS A COM	14739D100
—	WESTERN ASSET MUN HI INCM FD COM	499,475	$3.097M	0.1%	$6.20	—	—	COM	95766N103
—	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	300,900	$3.036M	0.1%	$10.09	—	—	CLASS A ORD SHS	G3R34K103
—	NEUBERGER BERMAN NY INTMD MU	328,175	$3.036M	0.1%	$9.25	—	—	COM	64124k102
—	PUTNAM PREMIET INCOME TRUST	845,161	$3.026M	0.1%	$3.58	—	—	SH BEN INT	746853100
—	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	293,952	$3.007M	0.1%	$10.23	—	—	COM CL A	18915E105
—	HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00	305,000	$3.001M	0.1%	$9.84	—	—	CL A	42032P108
CLRCF	CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15	296,750	$2.965M	0.1%	$9.99	—	—	CLASS A ORD	G2311X100
CURR	INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15	291,000	$2.951M	0.1%	$10.14	—	—	CL A ORD SHS	G47862100
—	WESTERN ASSET MANAGED MUNICI	303,612	$2.945M	0.1%	$9.70	—	—	COM	95766M105
—	DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00	299,625	$2.933M	0.1%	$9.79	—	—	CL A SHS	G28315102
—	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	309,904	$2.922M	0.1%	$9.43	—	—	COM	09255E102
—	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	286,916	$2.895M	0.1%	$10.09	—	—	CLASS A COM	92838J103
—	MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10	291,525	$2.88M	0.1%	$9.88	—	—	CLASS A COM	61244M109
KACLF	KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10	280,675	$2.824M	0.1%	$10.06	—	—	ORDINARY SHARES	G52131110
—	TAIWAN FD INC COM	131,590	$2.765M	0.1%	$21.01	—	—	COM	874036106
—	ISHARES MSCI CHINA ETF	64,340	$2.738M	0.1%	$42.56	—	—	MSCI CHINA ETF	46429b671
—	M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10	270,500	$2.724M	0.1%	$10.07	—	—	CL A COM	55407R103
—	ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	267,316	$2.703M	0.1%	$10.11	—	—	CLASS A COM	03881F104
XMIOX	Pioneer Municipal High Income Opportunities Fund, Inc.	266,483	$2.702M	0.1%	$10.14	—	—	COMMON STOCK	723760104
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	319,492	$2.623M	0.1%	$8.21	—	—	COM SHS	723763108
YOTA	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	261,425	$2.585M	0.1%	$9.89	—	—	COMMON STOCK	98741Y103
—	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	246,087	$2.547M	0.1%	$10.35	—	—	COM	08772B104
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	24,750	$2.541M	0.1%	$102.67	—	—	SHRT NAT MUN ETF	464288158
—	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	251,631	$2.531M	0.1%	$10.06	—	—	COM	53228M106
—	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	248,940	$2.529M	0.1%	$10.16	—	—	CLASS A COM	37653T108
—	AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	246,865	$2.516M	0.1%	$10.19	—	—	CLASS A COM	00809L106
AGG	ISHARES LEHMAN AGG BOND FUND	25,920	$2.497M	0.1%	$96.33	—	—	CORE US AGGBD ET	464287226
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	494,169	$2.481M	0.1%	$5.02	—	—	COM	00306J109
—	WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20	240,300	$2.422M	0.1%	$10.08	—	—	COM	96951B102
—	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20	234,425	$2.361M	0.1%	$10.07	—	—	CLASS A ORD	G6256B106
—	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	234,050	$2.345M	0.1%	$10.02	—	—	COM	00444X101
—	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	229,775	$2.333M	0.1%	$10.15	—	—	CL A ORD SHS	G7308p101
—	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	235,683	$2.333M	0.1%	$9.90	—	—	CL A SHS	G5960S108
GDST	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	234,225	$2.328M	0.1%	$9.94	—	—	COM	38136Y102
—	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	229,735	$2.318M	0.1%	$10.09	—	—	CLASS A ORD SHS	G5380L105
—	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20	226,800	$2.3M	0.1%	$10.14	—	—	CLASS A ORD	G7158C101
—	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	220,739	$2.285M	0.1%	$10.35	—	—	SHS	G9420F102
—	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	229,650	$2.261M	0.1%	$9.85	—	—	CLASS A COM	46064T102
—	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	221,625	$2.236M	0.1%	$10.09	—	—	CLASS A COM	53118A105
EWY	ISHARES MSCI SOUTH KOREA IND	46,852	$2.219M	0.1%	$47.36	—	—	MSCI STH KOR ETF	464286772
—	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	213,900	$2.126M	0.1%	$9.94	—	—	COM CL A	05601A109
—	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	210,775	$2.085M	0.1%	$9.89	—	—	COM CL A	49837C109
—	KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30	205,450	$2.081M	0.1%	$10.13	—	—	COM CL A	49436K106
—	WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00	211,975	$2.071M	0.1%	$9.77	—	—	SHS CL A	G06536109
—	COHEN & STEERS QUALITY INCOME REALTY FUND	182,063	$2.048M	0.1%	$11.25	—	—	COM	19247L106
—	LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20	202,825	$2.038M	0.1%	$10.05	—	—	CLASS A ORD SHS	G5510R105
—	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	205,200	$2.037M	0.1%	$9.93	—	—	CLASS A ORD SHS	G3728Y103
—	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND	186,811	$2.034M	0.1%	$10.89	—	—	SH BEN INT	24610T108
ACQC	RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20	202,100	$2.027M	0.1%	$10.03	—	—	CLASS A COM	75944B106
—	WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10	202,500	$2.017M	0.1%	$9.96	—	—	COM	95758L107
—	TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20	200,900	$2.014M	0.1%	$10.02	—	—	CL A ORD SHS	G9059F100
—	AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15	196,175	$1.977M	0.1%	$10.08	—	—	COM	05150A104
—	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	200,501	$1.973M	0.1%	$9.84	—	—	UNIT 99/99/9999	90118T205
—	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	199,600	$1.956M	0.1%	$9.80	—	—	COM CL A	46064R106
—	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	195,928	$1.938M	0.1%	$9.89	—	—	CLASS A ORD SHS	G0698L103
—	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	184,450	$1.854M	0.1%	$10.05	—	—	CLASS A COM	626642102
—	NEW GERMANY FD INC COM	265,614	$1.849M	0.1%	$6.96	—	—	COM	644465106
—	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	187,107	$1.847M	0.1%	$9.87	—	—	COM CL A	61531M101
—	DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	186,841	$1.839M	0.1%	$9.84	—	—	CL A COM	23291W109
PNSTQ	BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20	183,725	$1.835M	0.1%	$9.99	—	—	CL A COM	06690B107
—	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	182,344	$1.814M	0.1%	$9.95	—	—	COM CL A	12520T102
—	SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20	179,925	$1.79M	0.1%	$9.95	—	—	CLASS A COM	82664R105
—	MACQUARIE GLBL INFRA TOTL RETN COM	93,443	$1.78M	0.1%	$19.05	—	—	COM	55608D101
—	ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	180,000	$1.777M	0.1%	$9.87	—	—	COM CL A	04748A106
—	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	178,633	$1.776M	0.1%	$9.94	—	—	CL A SHS	G66139109
—	MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20	175,000	$1.764M	0.1%	$10.08	—	—	COM	623006103
—	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	177,556	$1.742M	0.1%	$9.81	—	—	COM CL A	553800103
—	GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10	173,975	$1.738M	0.1%	$9.99	—	—	COMMON STOCK	365506104
SLAMF	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	171,650	$1.701M	0.1%	$9.91	—	—	CL A SHS	G8210L105
—	BLACKROCK HEALTH SCIENCES TRUST II	112,892	$1.685M	0.1%	$14.93	—	—	COM SHS	09260E105
—	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	168,673	$1.678M	0.1%	$9.95	—	—	CL A SHS	G4989X115
—	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	167,000	$1.668M	0.1%	$9.99	—	—	CLASS A COM	67022R103
—	MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25	163,070	$1.634M	0.1%	$10.02	—	—	CLASS A COM	60742N106
—	MFS INVT GRADE MUN TR SH BEN INT	239,153	$1.609M	0.1%	$6.73	—	—	SH BEN INT	59318b108
—	HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15	161,575	$1.609M	0.1%	$9.96	—	—	ORDINARY SHARES	G4233U107
—	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30	159,375	$1.605M	0.1%	$10.07	—	—	CLASS A ORD	G2086M107
—	ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20	159,825	$1.603M	0.1%	$10.03	—	—	CLASS A ORD	G0231L107
—	BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	160,581	$1.583M	0.1%	$9.86	—	—	CLASS A COM	08069M102
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	337,435	$1.545M	0.1%	$4.58	—	—	COM	00301w105
—	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00	157,200	$1.542M	0.1%	$9.81	—	—	UNIT 03/01/2026	74350A207
—	NUVEEN NY DIVID ADVNTG MUN FD COM	146,723	$1.536M	0.1%	$10.47	—	—	COM	67066X107
MAQC	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	148,449	$1.533M	0.1%	$10.33	—	—	CLASS A COM	56564V101
—	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00	154,650	$1.531M	0.1%	$9.90	—	—	CL A SHARES	G5276C110
—	CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20	150,000	$1.505M	0.1%	$10.03	—	—	COM CL A	20607V106
—	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	151,528	$1.491M	0.1%	$9.84	—	—	CLASS A COM	74981W107
—	COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00	150,000	$1.481M	0.1%	$9.87	—	—	COM CL A	204833107
—	CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10	150,000	$1.481M	0.1%	$9.87	—	—	CLASS A COM	184493104
—	VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00	149,825	$1.476M	0.1%	$9.85	—	—	CLASS A ORD SHS	G9460N106
—	AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00	150,000	$1.452M	0.1%	$9.68	—	—	CLASS A COM	05467C108
—	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	142,955	$1.45M	0.1%	$10.14	—	—	ORD SHS CL A	G9461B101
—	MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20	140,500	$1.404M	0.0%	$9.99	—	—	CL A ORD	G6293R106
—	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20	138,187	$1.403M	0.0%	$10.15	—	—	CLASS A ORD	G7637J107
—	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	138,517	$1.402M	0.0%	$10.12	—	—	COM CL A	756229100
—	CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	139,347	$1.384M	0.0%	$9.93	—	—	CLASS A COM	22677T102
—	INSIGHT SELECT INCOME FUND	89,835	$1.381M	0.0%	$15.37	—	—	COM	45781w109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,000	$1.381M	0.0%	$81.24	—	—	1 3 YR TREAS BD	464287457
—	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	139,016	$1.379M	0.0%	$9.92	—	—	COM CL A	G8662F101
—	LMP CAPITAL AND INCOME FUND INC	118,417	$1.335M	0.0%	$11.27	—	—	COM	50208a102
—	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	131,000	$1.31M	0.0%	$10.00	—	—	CLASS A COM	81221H105
—	BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00	132,950	$1.308M	0.0%	$9.84	—	—	CL A COM	083690107
COWZ	PACER US CASH COWS 100 ETF	31,872	$1.307M	0.0%	$41.01	—	—	US CASH COWS 100	69374H881
—	MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00	131,000	$1.301M	0.0%	$9.93	—	—	COM CL A	58507N105
—	TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00	126,150	$1.263M	0.0%	$10.01	—	—	CL A	G8739H106
—	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	124,250	$1.252M	0.0%	$10.08	—	—	CLASS A ORD SHS	G3312W109
—	TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	127,400	$1.25M	0.0%	$9.81	—	—	COM CL A	87301L106
TETEF	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	123,150	$1.244M	0.0%	$10.10	—	—	CLASS A ORD SHS	G87119106
—	CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00	125,000	$1.238M	0.0%	$9.90	—	—	COM CL A	17144T107
—	GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	123,318	$1.228M	0.0%	$9.96	—	—	CL A SHS	G3934P102
—	G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	123,092	$1.222M	0.0%	$9.93	—	—	SHS CL A	G4204R109
—	EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20	120,400	$1.215M	0.0%	$10.09	—	—	CL A ORD SHS	G3218G109
—	SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	118,696	$1.201M	0.0%	$10.12	—	—	CL A COM	79956P102
IVCP	SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10	120,725	$1.198M	0.0%	$9.92	—	—	CLASS A ORD SHS	G63836103
—	GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25	116,075	$1.178M	0.0%	$10.15	—	—	CLASS A ORD SHS	G3731J119
IGTA	INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10	118,025	$1.168M	0.0%	$9.90	—	—	COMMON STOCK	45333D104
—	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	116,225	$1.148M	0.0%	$9.88	—	—	COM	758083109
—	KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20	117,008	$1.144M	0.0%	$9.78	—	—	COM CL A	482506102
—	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00	115,000	$1.113M	0.0%	$9.68	—	—	CL A	482082104
—	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	106,560	$1.108M	0.0%	$10.40	—	—	SHS	G0404A102
—	EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00	108,650	$1.073M	0.0%	$9.88	—	—	COM CL A	29429X109
—	TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00	108,000	$1.056M	0.0%	$9.78	—	—	COMMON STOCK	G89826104
—	GENERAL AMERICAN INVESTORS COMPANY, INC	30,000	$1.016M	0.0%	$33.87	—	—	COM	368802104
XXCHNXX	CHINA FD INC COM	86,224	$1.005M	0.0%	$11.66	—	—	COM	169373107
PFTA	PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00	102,300	$1.003M	0.0%	$9.80	—	—	CLASS A ORD SHS	G7185D106
—	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	98,650	$988K	0.0%	$10.02	—	—	CLASS A COM	04845A108
—	MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30	96,500	$987K	0.0%	$10.23	—	—	CLASS A ORD	G6301J104
—	L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00	99,400	$985K	0.0%	$9.91	—	—	CLASS A ORD SHS	G5346G125
—	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	100,000	$978K	0.0%	$9.78	—	—	UNIT 99/99/9999	G3167L125
MUB	ISHARES NAT AMT FREE BD	9,524	$977K	0.0%	$102.58	—	—	NATIONAL MUN ETF	464288414
—	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	98,300	$974K	0.0%	$9.91	—	—	COM CL A	10920K101
—	BLACKROCK MUN INC TRUST II	97,228	$972K	0.0%	$10.00	—	—	COM	09249N101
—	CLARIM ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	96,925	$956K	0.0%	$9.86	—	—	COM CL A	18049C108
—	FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00	95,269	$945K	0.0%	$9.92	—	—	SHS CL A	G3R19A104
—	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	93,075	$939K	0.0%	$10.09	—	—	CLASS A ORD	G2R05B100
—	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	95,500	$938K	0.0%	$9.82	—	—	CL A	60501L101
APXIF	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	91,600	$927K	0.0%	$10.12	—	—	CLASS A ORD SHS	G0440J109
—	SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00	94,550	$926K	0.0%	$9.79	—	—	CLASS A ORD	G8136V104
—	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	44,721	$918K	0.0%	$20.53	—	—	COM SHS BEN IN	09257P105
—	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	91,909	$914K	0.0%	$9.94	—	—	CL A SHS	G06607108
IXAQF	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	90,000	$896K	0.0%	$9.96	—	—	CLASS A ORD SHS	G5000D103
—	JOHN HANCOCK T/A DVD INCOME	42,568	$892K	0.0%	$20.95	—	—	COM	41013v100
—	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	89,049	$889K	0.0%	$9.98	—	—	COM	45175H106
—	LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20	87,950	$887K	0.0%	$10.09	—	—	CLASS A ORD	G5338L108
—	CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00	88,750	$884K	0.0%	$9.96	—	—	CL A COMMON STK	143636108
—	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	87,647	$883K	0.0%	$10.07	—	—	ORDINARY SHARES	G2058L103
—	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	88,825	$877K	0.0%	$9.87	—	—	CLASS A COM	74954L104
—	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	88,000	$873K	0.0%	$9.92	—	—	SHS CL A	G3195H104
—	MFS MUNICIPAL INCOME TRUST	179,778	$870K	0.0%	$4.84	—	—	SH BEN INT	552738106
—	BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00	85,000	$832K	0.0%	$9.79	—	—	SHS CL A	G11537100
—	ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00	83,925	$832K	0.0%	$9.91	—	—	COM CL A	G0371B109
—	VANECK VECTORS ETF TR AMT FREE SHORT M	49,900	$830K	0.0%	$16.63	—	—	VANECK SHRT MUNI	92189f528
—	BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00	82,750	$830K	0.0%	$10.03	—	—	COM CL A	G1355U113
—	ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00	82,525	$818K	0.0%	$9.91	—	—	SHS CL A	G0477L100
—	PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00	83,150	$815K	0.0%	$9.80	—	—	CL A SHS	G6882C106
EMCGF	EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25	80,000	$798K	0.0%	$9.97	—	—	ORDINARY SHARES	G3034H109
—	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	80,000	$788K	0.0%	$9.85	—	—	CLASS A ORD SHS	G41522106
—	ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	77,227	$788K	0.0%	$10.20	—	—	COM	02083L109
SBC	PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25	78,380	$785K	0.0%	$10.02	—	—	COM CL A	73245B107
—	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	77,874	$766K	0.0%	$9.84	—	—	COM CL A	55283P106
—	FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	75,000	$752K	0.0%	$10.03	—	—	CLASS A COM	34417L109
IEUR	ISHARES TR CORE MSCI EURO	18,959	$750K	0.0%	$39.56	—	—	CORE MSCI EURO	46434V738
—	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	72,710	$741K	0.0%	$10.19	—	—	CLASS A COM	732450101
—	NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10	75,181	$741K	0.0%	$9.86	—	—	COM CL A	651450108
—	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	72,625	$721K	0.0%	$9.93	—	—	CL A SHS	G6S23K108
—	PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	29,000	$718K	0.0%	$24.76	—	—	COM CL A	713895100
—	EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	71,775	$709K	0.0%	$9.88	—	—	COM CL A	26886A101
—	TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10	70,659	$700K	0.0%	$9.91	—	—	COM CL A	89301B104
MVLA	PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	68,425	$680K	0.0%	$9.94	—	—	CL A	G04119106
—	JOHN HANCOCK INCOME SECURITIES TRUST	63,853	$679K	0.0%	$10.63	—	—	COM	410123103
CCTSF	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20	67,400	$677K	0.0%	$10.04	—	—	CLASS A ORD	G1745A108
—	CENTRAL SECURITIES CORP	19,969	$674K	0.0%	$33.75	—	—	COM	155123102
—	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	67,723	$673K	0.0%	$9.94	—	—	SHS CL A	G39714103
—	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	67,425	$671K	0.0%	$9.95	—	—	CL A SHS	G52110114
—	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	66,620	$668K	0.0%	$10.03	—	—	CL A COM	12530D105
TGAAF	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	66,475	$666K	0.0%	$10.02	—	—	CLASS A ORD SHS	G8675N109
—	NIGHTDRAGON ACQ CRP; TNT ACQ DT: 06/04/2023; CASH: $10.00	67,500	$663K	0.0%	$9.82	—	—	CLASS A COM	65413D105
—	CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00	63,894	$652K	0.0%	$10.20	—	—	CLASS A COM	12520C109
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	61,908	$641K	0.0%	$10.35	—	—	COM	01864u106
—	ROYCE MICRO-CAP TRUST INC	80,325	$637K	0.0%	$7.93	—	—	COM	780915104
—	BLACKROCK INNOVATION & GROWTH	87,401	$635K	0.0%	$7.27	—	—	SHS BEN INT	09260Q108
—	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	61,016	$620K	0.0%	$10.16	—	—	CLASS A ORD	G7007D102
—	RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00	61,275	$602K	0.0%	$9.82	—	—	COM CL A	760873109
—	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20	58,650	$594K	0.0%	$10.13	—	—	CLASS A ORD	G88935112
—	BROADSCALE ACQ CORP. TNT ACQ DT: 02/17/2023; CASH: $10.00	59,900	$590K	0.0%	$9.85	—	—	COM CL A	11134Y101
—	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	60,001	$590K	0.0%	$9.83	—	—	COM CL A	36118N102
—	JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00	59,000	$581K	0.0%	$9.85	—	—	COM CL A	46592C100
—	FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00	58,950	$579K	0.0%	$9.82	—	—	CLASS A COM	336169107
—	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	58,020	$570K	0.0%	$9.82	—	—	COM CL A	03737A101
GGAAF	GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15	55,050	$557K	0.0%	$10.12	—	—	CLASS A ORD SHS	G3R23D102
—	ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00	54,000	$533K	0.0%	$9.87	—	—	CL A	68237L105
—	DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10	53,950	$525K	0.0%	$9.73	—	—	CLASS A COM	23312M106
—	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	52,893	$523K	0.0%	$9.89	—	—	COM	18274B106
SWSS	SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10	52,025	$518K	0.0%	$9.96	—	—	COM	85205U107
—	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	51,886	$515K	0.0%	$9.93	—	—	CL A SHS	G5259L103
XPMAX	PIONEER MUNI HI INC ADV TRST	67,732	$511K	0.0%	$7.54	—	—	COM	723762100
—	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	51,300	$511K	0.0%	$9.96	—	—	COM	37892F109
GTAC	GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20	50,000	$505K	0.0%	$10.10	—	—	CLASS A ORD	G3934N107
—	ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20	50,000	$505K	0.0%	$10.10	—	—	CLASS A ORD SHS	G3137C106
—	MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10	51,279	$503K	0.0%	$9.81	—	—	COM CL A	57520Y106
—	SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	49,800	$501K	0.0%	$10.06	—	—	COMMON STOCK	83014E109
ESGV	VANGUARD ESG US STOCK ETF	7,960	$501K	0.0%	$62.94	—	—	ESG US STK ETF	921910733
HD	HOME DEPOT INC COM	1,800	$497K	0.0%	$276.11	—	—	COM	437076102
—	ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00	49,900	$496K	0.0%	$9.94	—	—	CL A SHS	G00496102
—	FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	50,000	$495K	0.0%	$9.90	—	—	SHS CL A	G3663X110
—	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	49,700	$493K	0.0%	$9.92	—	—	SHS CL A	G25741102
—	HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00	50,000	$492K	0.0%	$9.84	—	—	CL A COM	43734R103
CBRRF	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20	48,550	$490K	0.0%	$10.09	—	—	CLASS A ORD	G2061X102
—	KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10	48,250	$481K	0.0%	$9.97	—	—	ORD SHS CL A	G5260A104
—	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	48,725	$479K	0.0%	$9.83	—	—	COM CL A	849196100
SPY	SPDR S&P 500 ETF TR TR UNIT	1,310	$468K	0.0%	$357.25	—	—	TR UNIT	78462F103
—	BlackRock MuniYield Quality Fund III	44,461	$464K	0.0%	$10.44	—	—	COM	09254E103
EEM	ISHARES TR MSCI EMG MKT ETF	13,250	$462K	0.0%	$34.87	—	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK SCIENCE & TECH TR SHS	15,675	$461K	0.0%	$29.41	—	—	SHS	09258G104
—	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	45,925	$458K	0.0%	$9.97	—	—	COM	950415109
—	ATLAS CREST INVESTMENT CORP II	46,513	$458K	0.0%	$9.85	—	—	COM CL A	049287105
IQLT	ISHARES MSCI INTL QUALITY ETF	16,390	$455K	0.0%	$27.76	—	—	MSCI INTL QUALTY	46434V456
—	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	45,375	$450K	0.0%	$9.92	—	—	CL A SHS	G6546R101
—	COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	45,000	$446K	0.0%	$9.91	—	—	SHS CL A	G2284B101
QUAL	ISHARES EDGE MSCI USA QUALITY	4,258	$443K	0.0%	$104.04	—	—	MSCI USA QLT FCT	46432F339
—	FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00	45,000	$443K	0.0%	$9.84	—	—	CLASS A ORD SHS	G36816109
SACQF	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	42,725	$432K	0.0%	$10.11	—	—	CL A ORD SHS	G83745102
—	LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10	43,225	$432K	0.0%	$9.99	—	—	CLASS A COM	51724W107
—	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	42,500	$429K	0.0%	$10.09	—	—	CL A ORD SHS	G0888J108
—	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	42,025	$421K	0.0%	$10.02	—	—	CLASS A COM	826332108
—	MS CHINA A SHARE	30,515	$412K	0.0%	$13.50	—	—	COM	617468103
—	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	39,613	$409K	0.0%	$10.32	—	—	CLASS A ORD SHS	G6246M105
—	KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25	40,000	$399K	0.0%	$9.97	—	—	CL A COM	499103109
MSFT	MICROSOFT CORP COM	1,700	$396K	0.0%	$232.94	—	—	COM	594918104
—	ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15	39,050	$392K	0.0%	$10.04	—	—	CL A ORD SHS	G8465L107
—	JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10	37,199	$374K	0.0%	$10.05	—	—	SHS CL A	G50752107
—	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	37,575	$373K	0.0%	$9.93	—	—	CLASS A COM	46301G103
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	31,714	$361K	0.0%	$11.38	—	—	COM SH BEN INT	67070X101
EVCO	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	35,249	$354K	0.0%	$10.04	—	—	CL A COM	29978K102
—	SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	35,200	$352K	0.0%	$10.00	—	—	CLASS A COM	812204105
—	VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	34,950	$345K	0.0%	$9.87	—	—	COM CL A	92244F109
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST	105,800	$344K	0.0%	$3.25	—	—	SH BEN INT	746909100
—	BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20	34,135	$342K	0.0%	$10.02	—	—	CLASS A ORD SHS	G11217117
VMCAF	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	33,500	$341K	0.0%	$10.18	—	—	CLASS A ORD SHS	G9R16L100
BLUAF	BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00	33,750	$334K	0.0%	$9.90	—	—	SHS CL A	G1261Q107
XMVTX	BLACKROCK MUNIVEST FUND II	32,679	$330K	0.0%	$10.10	—	—	COM	09253T101
—	VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20	33,270	$329K	0.0%	$9.89	—	—	COMMON STOCK	92838K100
—	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	33,300	$328K	0.0%	$9.85	—	—	COM CL A	364681106
—	SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00	33,355	$327K	0.0%	$9.80	—	—	CLASS A ORD SHS	G8253U103
—	TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	33,000	$327K	0.0%	$9.91	—	—	CLASS A ORD SHS	G8T10C106
—	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	32,700	$324K	0.0%	$9.91	—	—	CL A SHS	G19276107
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	8,605	$313K	0.0%	$36.37	—	—	VAN FTSE DEV MKT	921943858
—	AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00	31,350	$311K	0.0%	$9.92	—	—	CLASS A ORD	G01202103
—	WESTERN ASSET INV GRA DEF OP	19,963	$305K	0.0%	$15.28	—	—	COM	95790A101
—	VOYA INFRASTRUCTURE INDUST AND MATER FUND	34,288	$303K	0.0%	$8.84	—	—	COM	92912X101
SRE	SEMPRA ENERGY COM	2,000	$300K	0.0%	$150.00	—	—	COM	816851109
—	JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20	30,000	$299K	0.0%	$9.97	—	—	CL A COM	48203N103
—	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	29,500	$288K	0.0%	$9.76	—	—	CL A ORD SHS	G3167L109
—	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	28,871	$286K	0.0%	$9.91	—	—	CLASS A ORD SHS	G1R25Q105
—	NEUBERGER BERMAN CA INT MUNI	26,638	$280K	0.0%	$10.51	—	—	COM	64123c101
—	ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	27,250	$276K	0.0%	$10.13	—	—	SHS CL A	G6755Q109
—	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	27,525	$271K	0.0%	$9.85	—	—	CL A COM	46064Q108
—	PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	26,400	$263K	0.0%	$9.96	—	—	CLASS A ORD SHS	G44525106
—	SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00	25,785	$257K	0.0%	$9.97	—	—	CL A SHS	G31067104
—	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	26,000	$255K	0.0%	$9.81	—	—	COM CL A	66575B101
—	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	28,123	$253K	0.0%	$9.00	—	—	COM	46132H106
—	RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20	25,000	$252K	0.0%	$10.08	—	—	CL A COM	G7330C102
EMXC	iShares MSCI EM ex China ETF	5,665	$251K	0.0%	$44.31	—	—	MSCI EMRG CHN	46434G764
—	INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20	25,000	$250K	0.0%	$10.00	—	—	CLASS A COM	45635R108
—	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20	24,800	$249K	0.0%	$10.04	—	—	CLASS A COM	04005A104
—	BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	25,000	$248K	0.0%	$9.92	—	—	CL A SHS	G1125A108
—	ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	25,000	$247K	0.0%	$9.88	—	—	CLASS A COM	02115M109
—	TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00	25,000	$246K	0.0%	$9.84	—	—	SHS CL A	G8956E109
PEP	PEPSICO INC COM	1,500	$245K	0.0%	$163.33	—	—	COM	713448108
—	GROUP NINE ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	24,623	$244K	0.0%	$9.91	—	—	COM CL A	39947R104
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	22,333	$236K	0.0%	$10.57	—	—	COM	G4086B107
—	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	23,975	$235K	0.0%	$9.80	—	—	CLASS A COM	378579106
XHIEX	MILLER/HOWARD HIGH INCOME EQUITY FUND	25,000	$227K	0.0%	$9.08	—	—	COM SHS BEN IN	600379101
—	WESTERN ASSET PREMIER BOND	23,015	$225K	0.0%	$9.78	—	—	SHS BEN INT	957664105
LLY	LILLY ELI & CO COM	680	$220K	0.0%	$323.53	—	—	COM	532457108
—	COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	22,404	$218K	0.0%	$9.73	—	—	CL A	19533H108
—	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	21,550	$217K	0.0%	$10.07	—	—	CLASS A COM	04026L105
ORCL	ORACLE CORP COM	3,550	$217K	0.0%	$61.13	—	—	COM	68389X105
—	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	26,764	$217K	0.0%	$8.11	—	—	SH BEN INT	46132E103
—	BLACKROCK ENERGY AND RESOURCES TRUST	20,000	$216K	0.0%	$10.80	—	—	COM	09250U101
—	BLACKROCK ENH CAP & INC FD INC COM	13,000	$214K	0.0%	$16.46	—	—	COM	09256A109
—	CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00	21,500	$211K	0.0%	$9.81	—	—	COM CL A	17143W101
—	LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10	20,319	$197K	0.0%	$9.70	—	—	CL A COM	538086109
—	CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00	19,775	$196K	0.0%	$9.91	—	—	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
—	NUVEEN CORE EQUITY ALPHA FUND COM	15,620	$189K	0.0%	$12.10	—	—	COM	67090X107
—	KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00	18,894	$186K	0.0%	$9.84	—	—	CLASS A COM	48284E105
—	Virtus Diversified Income	10,600	$186K	0.0%	$17.55	—	—	COM	92840N100
—	HAMILTON LANE ALLIANCE HOLDINGS I. TNT ACQ DT: 01/15/2023; CASH: $10.00	18,000	$178K	0.0%	$9.89	—	—	COM CL A	40749M103
—	Nuveen Intermediate Duration Municipal Term Fund	14,281	$177K	0.0%	$12.39	—	—	COM	670671106
—	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	17,850	$176K	0.0%	$9.86	—	—	COM CL A	77732R103
—	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	16,825	$166K	0.0%	$9.87	—	—	COM CL A	45784L100
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	30,407	$166K	0.0%	$5.46	—	—	COM SHS	337319107
—	GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00	16,425	$163K	0.0%	$9.92	—	—	CL A	38102H109
BYNO	BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	16,000	$161K	0.0%	$10.06	—	—	CLASS A COM	124420100
—	SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	16,000	$157K	0.0%	$9.81	—	—	CLASS A ORD SHS	G8566R102
—	GABELLI HLTHCARE & WELLNESS TR SHS	16,000	$152K	0.0%	$9.50	—	—	SHS	36246K103
—	TLG ACQ CORP. TNT ACQ DT: 02/01/2023; CASH: $10.00	15,300	$151K	0.0%	$9.87	—	—	COM CL A	87257M108
—	EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00	15,375	$150K	0.0%	$9.76	—	—	COM CL A	26846A100
—	ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00	15,000	$149K	0.0%	$9.93	—	—	COM CL A	G33032106
—	GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15	15,000	$149K	0.0%	$9.93	—	—	CLASS A COM	36263W105
—	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	14,825	$147K	0.0%	$9.92	—	—	CL A SHS	G37283101
—	ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00	15,000	$146K	0.0%	$9.73	—	—	CLASS A COM	02073F104
—	INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20	14,400	$144K	0.0%	$10.00	—	—	CL A ORD SHS	G48028107
—	CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00	13,200	$132K	0.0%	$10.00	—	—	CL A SHS	G2425N105
—	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	13,225	$131K	0.0%	$9.91	—	—	COM CL A	29248N100
—	AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00	13,375	$131K	0.0%	$9.79	—	—	SHS CL A	G01109100
—	FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25	12,900	$129K	0.0%	$10.00	—	—	COMMON STOCK	30324Y101
—	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	17,602	$123K	0.0%	$6.99	—	—	CLASS A COM	66538L105
—	SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	11,722	$119K	0.0%	$10.15	—	—	CLASS A ORD SHS	G81173109
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	12,500	$113K	0.0%	$9.04	—	—	COM	95766R104
—	NUVEEN NEW YORK MUNICIPAL VALUE FUND	10,656	$87,000	0.0%	$8.16	—	—	COM	67062M105
—	SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	11,500	$69,000	0.0%	$6.00	—	—	CL A SHS	G81355102