| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 578,008 | $190M | 6.7% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P500 ETF | 451,668 | $162M | 5.7% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,827,796 | $132M | 4.6% | $97.52 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 9,146,477 | $89.82M | 3.1% | $12.66 | — | COM | 670656107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 384,806 | $65.77M | 2.3% | $132.58 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 265,075 | $47.57M | 1.7% | $162.31 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 826,491 | $39.79M | 1.4% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 3,443,248 | $35.4M | 1.2% | $13.51 | — | SH BEN INT | 09248E102 |
| IWB | ISHARES RUSSELL 1000 ETF | 172,438 | $34.03M | 1.2% | $189.81 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 3,627,762 | $32.47M | 1.1% | $11.38 | — | 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% | $9.64 | — | SHS CL A | G0112R108 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 3,159,583 | $31.11M | 1.1% | $9.65 | — | COM CL A | 90118T106 |
| IEV | ISHARES EUROPE ETF | 786,576 | $29.7M | 1.0% | $39.46 | — | EUROPE ETF | 464287861 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 2,837,202 | $28.51M | 1.0% | $9.87 | — | COM CL A | 670865104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 488,671 | $28.07M | 1.0% | $61.67 | — | FTSE PACIFIC ETF | 922042866 |
| — | BlackRock ESG Capital Allocation Trust | 2,160,130 | $27.67M | 1.0% | $17.43 | — | SHS BEN INT | 09262F100 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 727,028 | $26.53M | 0.9% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 195,420 | $26.41M | 0.9% | $143.47 | — | 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% | $330.18 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 527,616 | $24.35M | 0.9% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE MUN BD FD COM | 2,467,008 | $23.88M | 0.8% | $11.33 | — | COM | 27827X101 |
| — | GABELLI DIVD & INCOME TR COM | 1,271,388 | $23.8M | 0.8% | $18.30 | — | COM | 36242H104 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 2,250,258 | $21.24M | 0.7% | $14.71 | — | 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% | $19.16 | — | 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% | $9.82 | — | CLASS A COM | 243733102 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 436,202 | $19.35M | 0.7% | $47.22 | — | ALLWRLD EX US | 922042775 |
| — | DWS MUNICIPAL INCOME TRUST | 2,230,982 | $18.56M | 0.7% | $10.50 | — | COM | 233368109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,535,141 | $18.1M | 0.6% | $7.29 | — | 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% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 1,773,912 | $17.69M | 0.6% | $9.74 | — | COM CL A | 876545104 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 132,735 | $16.89M | 0.6% | $141.38 | — | S&P500 EQL WGT | 46137v357 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 1,697,994 | $16.88M | 0.6% | $9.77 | — | COM | 00438Y107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 1,845,644 | $16.85M | 0.6% | $10.05 | — | COM | 46133G107 |
| — | PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 1,697,470 | $16.65M | 0.6% | $9.72 | — | COM CL A | 74350A108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,930,804 | $16.32M | 0.6% | $11.51 | — | COM | 27827Y109 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,844,959 | $16.25M | 0.6% | $9.38 | — | COM | 092501105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 221,048 | $15.77M | 0.6% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| — | LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 | 1,467,453 | $15.07M | 0.5% | $9.88 | — | CL A COM | 502015100 |
| — | DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 | 1,453,349 | $15.06M | 0.5% | $10.00 | — | CLASS A COM | 237699103 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 1,183,313 | $14.63M | 0.5% | $14.35 | — | 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% | $4.73 | — | COM BENE INTER | 092524107 |
| VTV | VANGUARD VALUE ETF | 116,343 | $14.37M | 0.5% | $147.29 | — | VALUE ETF | 922908744 |
| EEMV | iShares MSCI Emerging Markets Min Vol ETF | 276,187 | $14M | 0.5% | $55.74 | — | MSCI EMERG MRKT | 464286533 |
| — | 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 | 1,357,427 | $13.59M | 0.5% | $9.78 | — | 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% | $9.98 | +0.9% | CL A ORD SHS | G0703K108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ETF | 151,355 | $13.4M | 0.5% | $94.50 | — | 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% | $9.84 | — | CLASS A COM | 87251T109 |
| — | ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | 1,325,496 | $13.04M | 0.5% | $9.65 | — | COM CL A | 04637C106 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,307,125 | $12.5M | 0.4% | $12.14 | — | COM | 46131t101 |
| — | GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 | 1,205,525 | $12.27M | 0.4% | $9.88 | — | COM | 37892B108 |
| — | IVY HIGH INCOME OPPORTUNITY FUND | 1,210,933 | $12.22M | 0.4% | $10.22 | — | COM | 246107106 |
| — | VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | 1,135,620 | $11.73M | 0.4% | $9.91 | — | SHS | G9440B107 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 986,293 | $11.59M | 0.4% | $14.62 | — | COM | 670980101 |
| — | MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 | 1,136,750 | $11.55M | 0.4% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | 1,139,220 | $11.51M | 0.4% | $9.91 | — | CLASS A COM | 57778T106 |
| — | CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | 1,106,859 | $11.13M | 0.4% | $9.97 | — | CLASS A ORD SHS | 15130M102 |
| EWC | ISHARES MSCI CDA ETF | 353,216 | $10.87M | 0.4% | $27.40 | — | 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% | $9.96 | 0.0% | CL A COM | 31561T102 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 1,077,367 | $10.83M | 0.4% | $9.76 | — | COM CL A | 274681105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 666,465 | $10.38M | 0.4% | $16.06 | — | 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% | $9.91 | — | CLASS A COM | 48208E108 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 979,026 | $9.663M | 0.3% | $9.77 | — | 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% | $81.01 | — | SHORT TRM BOND | 921937827 |
| — | DTF TAX-FREE INCOME INC COM | 817,307 | $9.072M | 0.3% | $14.51 | — | COM | 23334J107 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 894,450 | $8.945M | 0.3% | $9.89 | — | CLASS A COM | 123013104 |
| — | TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | 885,151 | $8.905M | 0.3% | $9.90 | — | COM | 89268A107 |
| — | ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | 896,175 | $8.89M | 0.3% | $9.79 | — | COM | 04208V103 |
| — | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 890,249 | $8.858M | 0.3% | $9.63 | — | COM CL A | 00653H102 |
| GRND | TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | 853,190 | $8.856M | 0.3% | $10.14 | — | SHS CL A | G88672103 |
| EWJ | ISHARES MSCI JAPAN ETF | 176,721 | $8.633M | 0.3% | $65.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 866,375 | $8.551M | 0.3% | $9.84 | — | COM CL A | 90138P100 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 81,265 | $8.326M | 0.3% | $141.36 | — | 20 YR TR BD ETF | 464287432 |
| — | PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | 819,754 | $8.165M | 0.3% | $9.81 | — | CL A SHS | G7S24C103 |
| — | FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | 804,627 | $8.078M | 0.3% | $9.77 | — | 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% | $10.01 | — | CL A | 34969G102 |
| — | AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | 780,102 | $7.84M | 0.3% | $9.88 | — | CLASS A COM | 05338E101 |
| XLE | ENERGY SELECT SECTOR SPDR | 107,810 | $7.764M | 0.3% | $71.63 | — | ENERGY | 81369Y506 |
| GTIJF | ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 | 758,725 | $7.697M | 0.3% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 | 742,998 | $7.549M | 0.3% | $9.86 | — | COM | 61240F108 |
| WINV | WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 | 748,951 | $7.49M | 0.3% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| IVCAF | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | 738,729 | $7.446M | 0.3% | $10.05 | 0.0% | 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% | $11.67 | — | COM | 09253X102 |
| — | MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | 739,851 | $7.354M | 0.3% | $9.81 | — | 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% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 741,602 | $7.29M | 0.3% | $9.66 | — | COM CL A | 33850F108 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 717,469 | $7.225M | 0.3% | $10.05 | — | CLASS A ORD | G06362100 |
| — | MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 712,950 | $7.144M | 0.3% | $9.92 | — | CLASS A COM | 58176U109 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 715,100 | $7.079M | 0.2% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| — | ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 | 702,500 | $7.032M | 0.2% | $9.83 | — | COMMON STOCK | 00085X105 |
| — | KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 681,820 | $6.852M | 0.2% | $9.84 | — | CL A | 49878L109 |
| ASCBF | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | 683,930 | $6.805M | 0.2% | $9.89 | +0.3% | ORD SHS CL A | G0543H109 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 147,505 | $6.799M | 0.2% | $49.61 | — | 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% | $9.92 | — | CL A COM | 45827R106 |
| MCAG | MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 | 646,090 | $6.429M | 0.2% | $9.77 | +1.4% | COM | 62404B107 |
| CMCAF | CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | 635,600 | $6.426M | 0.2% | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,959,980 | $6.37M | 0.2% | $4.03 | — | SH BEN INT | 552939100 |
| — | OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | 645,573 | $6.365M | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 628,225 | $6.333M | 0.2% | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | 627,500 | $6.288M | 0.2% | $9.86 | — | COMMON STOCK | 77118V108 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | 602,150 | $6.1M | 0.2% | $9.99 | — | CLASS A ORD | G4166K100 |
| JTAI | OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 | 605,388 | $6.09M | 0.2% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,212,291 | $6.061M | 0.2% | $5.05 | — | COM | 92912T100 |
| — | NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | 600,475 | $5.969M | 0.2% | $9.84 | — | COM | 66718N103 |
| — | INVESCO MUNICIPAL TRUST | 649,279 | $5.934M | 0.2% | $10.48 | — | COM | 46131J103 |
| — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 588,925 | $5.919M | 0.2% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| BRLS | OXUS ACQ CORP; TNT ACT DT; 03/08/2023: CASH $10.20 | 584,877 | $5.913M | 0.2% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 584,625 | $5.858M | 0.2% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | WESTERN ASST MN PRT FD INC COM | 522,638 | $5.854M | 0.2% | $14.70 | — | COM | 95766P108 |
| — | DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 | 572,300 | $5.797M | 0.2% | $9.97 | — | COMMON STOCK | 253893101 |
| — | TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 580,300 | $5.757M | 0.2% | $9.65 | — | SHS CL A | G9151L104 |
| VUG | VANGUARD GROWTH ETF | 26,865 | $5.748M | 0.2% | $198.83 | — | GROWTH ETF | 922908736 |
| — | PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 | 551,300 | $5.579M | 0.2% | $9.92 | — | CL A | 70184A108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 803,989 | $5.338M | 0.2% | $6.99 | — | COM | 09253R105 |
| EONR | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | 531,730 | $5.328M | 0.2% | $9.99 | +0.3% | COM | 40472A102 |
| — | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | 507,667 | $5.295M | 0.2% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 528,754 | $5.288M | 0.2% | $9.82 | — | COM | 066644105 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 517,541 | $5.227M | 0.2% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 255,737 | $5.194M | 0.2% | $24.34 | — | COM | 92841M101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 198,005 | $5.19M | 0.2% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK INCOME TR INC COM | 1,253,380 | $5.189M | 0.2% | $4.76 | — | COM | 09247F100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 513,325 | $5.133M | 0.2% | $11.32 | — | SHS BEN INT | 09249E101 |
| — | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 509,025 | $5.106M | 0.2% | $9.99 | — | CLASS A ORD | G9320Z109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 127,354 | $5.095M | 0.2% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| — | BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 | 507,450 | $5.069M | 0.2% | $9.74 | — | COM | 09370F109 |
| — | MFS INTER INCOME TR SH BEN INT | 1,781,671 | $5.006M | 0.2% | $2.88 | — | SH BEN INT | 55273C107 |
| — | OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 | 500,000 | $4.965M | 0.2% | $9.82 | — | 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% | $13.85 | — | COM | 670695105 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 489,895 | $4.923M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 498,786 | $4.898M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 491,328 | $4.884M | 0.2% | $10.38 | — | COM | 09253W104 |
| — | PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 486,735 | $4.794M | 0.2% | $9.71 | — | CL A | 74275N102 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 562,943 | $4.791M | 0.2% | $10.42 | — | COM | 27828A100 |
| CNGL | CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 | 470,150 | $4.753M | 0.2% | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 484,016 | $4.743M | 0.2% | $10.62 | — | COM | 09255C106 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 460,900 | $4.66M | 0.2% | $9.92 | +1.2% | 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% | $10.02 | — | COM | 45617P104 |
| — | MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 | 458,550 | $4.599M | 0.2% | $9.89 | — | COMMON STOCK | 56168P104 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 457,075 | $4.584M | 0.2% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | BLACKROCK CAPITAL ALLOCATION | 334,270 | $4.549M | 0.2% | $16.92 | — | COM | 09260U109 |
| CDAQF | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 460,375 | $4.498M | 0.2% | $9.67 | +0.3% | CLASS A ORD | G2476C107 |
| AEAE | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | 442,800 | $4.419M | 0.2% | $9.91 | +0.7% | COM CL A | 02157M108 |
| — | GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | 424,925 | $4.364M | 0.2% | $9.80 | — | SHS | G3970D104 |
| — | NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 | 427,693 | $4.362M | 0.2% | $9.96 | — | COM | G6759A100 |
| — | WESTERN ASSET INTERMEDIATE | 589,695 | $4.334M | 0.2% | $9.06 | — | COM | 958435109 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 421,934 | $4.266M | 0.1% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 | 422,925 | $4.263M | 0.1% | $9.85 | — | COM | 69512X103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 127,690 | $4.256M | 0.1% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 417,325 | $4.19M | 0.1% | $9.92 | — | CLASS A ORD | G0R45S109 |
| — | PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 | 415,750 | $4.153M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 413,600 | $4.124M | 0.1% | $9.82 | — | CL A ORD SHS | G38258102 |
| — | BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | 388,964 | $4.111M | 0.1% | $10.18 | — | SHS | G1643W111 |
| — | CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 | 396,250 | $3.976M | 0.1% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | 397,160 | $3.968M | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 49,810 | $3.929M | 0.1% | $85.50 | — | TT WRLD ST ETF | 922042742 |
| — | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | 392,226 | $3.91M | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 50,208 | $3.908M | 0.1% | $100.26 | — | MSCI ACWI ETF | 464288257 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 666,334 | $3.905M | 0.1% | $9.33 | — | COM | 47109U104 |
| — | MORGAN STANLEY INDIA INVS FD COM | 164,360 | $3.825M | 0.1% | $23.64 | — | COM | 61745C105 |
| — | EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 387,208 | $3.818M | 0.1% | $9.71 | — | COM CL A | 30052G108 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 384,155 | $3.815M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | 373,683 | $3.797M | 0.1% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 375,000 | $3.739M | 0.1% | $9.96 | — | COM | 77867R100 |
| — | BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 376,400 | $3.704M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 373,392 | $3.693M | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 374,608 | $3.69M | 0.1% | $9.68 | +1.7% | COM | 38021H107 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 371,950 | $3.656M | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| — | INVESCO TRUST FOR INVESTMENT G | 389,764 | $3.648M | 0.1% | $10.90 | — | COM | 46131M106 |
| — | FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 359,775 | $3.609M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 359,653 | $3.6M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 | 353,148 | $3.599M | 0.1% | $9.93 | — | CLASS A COM | 675507107 |
| — | PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | 360,284 | $3.596M | 0.1% | $9.65 | — | COM CL A | 74327P105 |
| — | PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 | 352,910 | $3.561M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | 356,750 | $3.528M | 0.1% | $9.70 | — | 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% | $9.83 | — | SHS CL A | G30092103 |
| — | SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | 333,200 | $3.339M | 0.1% | $9.95 | — | COM | 84921J108 |
| — | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | 334,275 | $3.336M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 336,661 | $3.306M | 0.1% | $9.65 | — | 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% | $9.71 | +0.4% | 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% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | BLACKROCK CR ALLCTN INC TR COM | 333,211 | $3.179M | 0.1% | $10.78 | — | COM | 092508100 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 320,950 | $3.177M | 0.1% | $9.87 | — | CLASS A COM | 26431Q106 |
| — | PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 | 318,300 | $3.177M | 0.1% | $9.85 | — | 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% | $9.94 | — | CLASS A ORD SHS | G26507106 |
| — | CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 315,100 | $3.097M | 0.1% | $9.69 | — | CLASS A COM | 14739D100 |
| — | WESTERN ASSET MUN HI INCM FD COM | 499,475 | $3.097M | 0.1% | $6.71 | — | COM | 95766N103 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 300,900 | $3.036M | 0.1% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| — | NEUBERGER BERMAN NY INTMD MU | 328,175 | $3.036M | 0.1% | $11.91 | — | COM | 64124k102 |
| — | PUTNAM PREMIET INCOME TRUST | 845,161 | $3.026M | 0.1% | $3.99 | — | SH BEN INT | 746853100 |
| — | CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 | 293,952 | $3.007M | 0.1% | $9.98 | — | COM CL A | 18915E105 |
| — | HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | 305,000 | $3.001M | 0.1% | $9.76 | — | CL A | 42032P108 |
| CLRCF | CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | 296,750 | $2.965M | 0.1% | $9.95 | +0.1% | CLASS A ORD | G2311X100 |
| CURR | INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | 291,000 | $2.951M | 0.1% | $10.01 | — | 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% | $9.75 | — | CL A SHS | G28315102 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 309,904 | $2.922M | 0.1% | $9.76 | — | COM | 09255E102 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 286,916 | $2.895M | 0.1% | $9.92 | — | 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% | $9.92 | +1.0% | ORDINARY SHARES | G52131110 |
| — | TAIWAN FD INC COM | 131,590 | $2.765M | 0.1% | $20.91 | — | COM | 874036106 |
| — | ISHARES MSCI CHINA ETF | 64,340 | $2.738M | 0.1% | $55.81 | — | MSCI CHINA ETF | 46429b671 |
| — | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | 270,500 | $2.724M | 0.1% | $9.97 | — | CL A COM | 55407R103 |
| — | ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 | 267,316 | $2.703M | 0.1% | $10.03 | — | CLASS A COM | 03881F104 |
| XMIOX | Pioneer Municipal High Income Opportunities Fund, Inc. | 266,483 | $2.702M | 0.1% | $16.33 | — | COMMON STOCK | 723760104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 319,492 | $2.623M | 0.1% | $11.55 | — | COM SHS | 723763108 |
| YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | 261,425 | $2.585M | 0.1% | $9.84 | +0.3% | COMMON STOCK | 98741Y103 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 246,087 | $2.547M | 0.1% | $10.07 | — | COM | 08772B104 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 24,750 | $2.541M | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 251,631 | $2.531M | 0.1% | $9.87 | — | COM | 53228M106 |
| — | GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 | 248,940 | $2.529M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | 246,865 | $2.516M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 25,920 | $2.497M | 0.1% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 494,169 | $2.481M | 0.1% | $8.86 | — | COM | 00306J109 |
| — | WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | 240,300 | $2.422M | 0.1% | $9.97 | — | COM | 96951B102 |
| — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 234,425 | $2.361M | 0.1% | $10.01 | — | CLASS A ORD | G6256B106 |
| — | ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | 234,050 | $2.345M | 0.1% | $9.88 | — | COM | 00444X101 |
| — | MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | 235,683 | $2.333M | 0.1% | $9.75 | — | CL A SHS | G5960S108 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 229,775 | $2.333M | 0.1% | $9.90 | — | CL A ORD SHS | G7308p101 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 234,225 | $2.328M | 0.1% | $9.90 | +0.2% | COM | 38136Y102 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 229,735 | $2.318M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 | 226,800 | $2.3M | 0.1% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | 220,739 | $2.285M | 0.1% | $9.95 | — | SHS | G9420F102 |
| — | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 229,650 | $2.261M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 221,625 | $2.236M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 46,852 | $2.219M | 0.1% | $88.45 | — | MSCI STH KOR ETF | 464286772 |
| — | BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 213,900 | $2.126M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 210,775 | $2.085M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | 205,450 | $2.081M | 0.1% | $10.03 | — | 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% | $11.04 | — | COM | 19247L106 |
| — | LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | 202,825 | $2.038M | 0.1% | $9.99 | — | CLASS A ORD SHS | G5510R105 |
| — | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 205,200 | $2.037M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND | 186,811 | $2.034M | 0.1% | $11.31 | — | SH BEN INT | 24610T108 |
| ACQC | RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20 | 202,100 | $2.027M | 0.1% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 | 202,500 | $2.017M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | 200,900 | $2.014M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | 196,175 | $1.977M | 0.1% | $10.04 | — | COM | 05150A104 |
| — | TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 200,501 | $1.973M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 199,600 | $1.956M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 195,928 | $1.938M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 184,450 | $1.854M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| — | NEW GERMANY FD INC COM | 265,614 | $1.849M | 0.1% | $15.01 | — | COM | 644465106 |
| — | MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 | 187,107 | $1.847M | 0.1% | $9.78 | — | COM CL A | 61531M101 |
| — | DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 186,841 | $1.839M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| PNSTQ | BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | 183,725 | $1.835M | 0.1% | $9.96 | — | CL A COM | 06690B107 |
| — | CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 | 182,344 | $1.814M | 0.1% | $9.80 | — | COM CL A | 12520T102 |
| — | SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | 179,925 | $1.79M | 0.1% | $9.90 | — | CLASS A COM | 82664R105 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 93,443 | $1.78M | 0.1% | $23.56 | — | COM | 55608D101 |
| — | ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 180,000 | $1.777M | 0.1% | $9.84 | — | COM CL A | 04748A106 |
| — | NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 178,633 | $1.776M | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 | 175,000 | $1.764M | 0.1% | $10.00 | — | COM | 623006103 |
| — | M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 177,556 | $1.742M | 0.1% | $9.74 | — | COM CL A | 553800103 |
| — | GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 | 173,975 | $1.738M | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 171,650 | $1.701M | 0.1% | $9.74 | +1.3% | CL A SHS | G8210L105 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 112,892 | $1.685M | 0.1% | $17.83 | — | COM SHS | 09260E105 |
| — | JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 168,673 | $1.678M | 0.1% | $9.77 | — | CL A SHS | G4989X115 |
| — | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 167,000 | $1.668M | 0.1% | $9.97 | — | 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 |
| — | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | 161,575 | $1.609M | 0.1% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 239,153 | $1.609M | 0.1% | $9.26 | — | SH BEN INT | 59318b108 |
| — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 159,375 | $1.605M | 0.1% | $10.05 | — | CLASS A ORD | G2086M107 |
| — | ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 | 159,825 | $1.603M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 | 160,581 | $1.583M | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 337,435 | $1.545M | 0.1% | $9.05 | — | COM | 00301w105 |
| — | PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 | 157,200 | $1.542M | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 146,723 | $1.536M | 0.1% | $11.84 | — | COM | 67066X107 |
| MAQC | MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 | 148,449 | $1.533M | 0.1% | $9.95 | +3.3% | CLASS A COM | 56564V101 |
| — | KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | 154,650 | $1.531M | 0.1% | $9.73 | — | 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% | $9.71 | — | CLASS A COM | 74981W107 |
| — | COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00 | 150,000 | $1.481M | 0.1% | $9.81 | — | 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% | $9.75 | — | 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% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | 140,500 | $1.404M | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| — | ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | 138,187 | $1.403M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | 138,517 | $1.402M | 0.0% | $10.07 | — | COM CL A | 756229100 |
| — | CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 | 139,347 | $1.384M | 0.0% | $9.83 | — | CLASS A COM | 22677T102 |
| — | INSIGHT SELECT INCOME FUND | 89,835 | $1.381M | 0.0% | $17.72 | — | COM | 45781w109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,000 | $1.381M | 0.0% | $83.35 | — | 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% | $9.75 | — | COM CL A | G8662F101 |
| — | LMP CAPITAL AND INCOME FUND INC | 118,417 | $1.335M | 0.0% | $12.17 | — | COM | 50208a102 |
| — | SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 | 131,000 | $1.31M | 0.0% | $9.88 | — | CLASS A COM | 81221H105 |
| — | BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 132,950 | $1.308M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| COWZ | PACER US CASH COWS 100 ETF | 31,872 | $1.307M | 0.0% | $42.95 | — | US CASH COWS 100 | 69374H881 |
| — | MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 131,000 | $1.301M | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| — | TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 | 126,150 | $1.263M | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 124,250 | $1.252M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 127,400 | $1.25M | 0.0% | $9.78 | — | 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% | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| — | CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 125,000 | $1.238M | 0.0% | $9.83 | — | COM CL A | 17144T107 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 123,318 | $1.228M | 0.0% | $9.83 | — | CL A SHS | G3934P102 |
| — | G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | 123,092 | $1.222M | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| — | EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | 120,400 | $1.215M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 | 118,696 | $1.201M | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| IVCP | SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | 120,725 | $1.198M | 0.0% | $9.82 | — | 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% | $10.01 | — | 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% | $9.82 | +1.0% | 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% | $9.75 | — | COM CL A | 482506102 |
| — | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 115,000 | $1.113M | 0.0% | $9.65 | — | CL A | 482082104 |
| — | AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | 106,560 | $1.108M | 0.0% | $10.14 | — | SHS | G0404A102 |
| — | EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | 108,650 | $1.073M | 0.0% | $9.83 | — | 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% | $40.93 | — | COM | 368802104 |
| XXCHNXX | CHINA FD INC COM | 86,224 | $1.005M | 0.0% | $20.53 | — | COM | 169373107 |
| PFTA | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 102,300 | $1.003M | 0.0% | $9.76 | — | CLASS A ORD SHS | G7185D106 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 98,650 | $988K | 0.0% | $9.98 | — | CLASS A COM | 04845A108 |
| — | MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 | 96,500 | $987K | 0.0% | $10.02 | — | CLASS A ORD | G6301J104 |
| — | L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 | 99,400 | $985K | 0.0% | $9.80 | — | CLASS A ORD SHS | G5346G125 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 100,000 | $978K | 0.0% | $9.76 | — | 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% | $9.60 | — | COM CL A | 10920K101 |
| — | BLACKROCK MUN INC TRUST II | 97,228 | $972K | 0.0% | $11.05 | — | 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% | $9.80 | — | SHS CL A | G3R19A104 |
| — | DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 93,075 | $939K | 0.0% | $10.02 | — | CLASS A ORD | G2R05B100 |
| — | MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 95,500 | $938K | 0.0% | $9.76 | — | CL A | 60501L101 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 91,600 | $927K | 0.0% | $-0.29 | — | 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% | $9.69 | — | CL A SHS | G06607108 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 90,000 | $896K | 0.0% | $9.74 | +1.4% | 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% | $9.65 | — | COM | 45175H106 |
| — | LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | 87,950 | $887K | 0.0% | $9.96 | — | CLASS A ORD | G5338L108 |
| — | CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00 | 88,750 | $884K | 0.0% | $9.85 | — | CL A COMMON STK | 143636108 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 87,647 | $883K | 0.0% | $9.85 | — | 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% | $9.66 | — | SHS CL A | G3195H104 |
| — | MFS MUNICIPAL INCOME TRUST | 179,778 | $870K | 0.0% | $6.32 | — | 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% | $9.85 | — | COM CL A | G0371B109 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 49,900 | $830K | 0.0% | $17.20 | — | VANECK SHRT MUNI | 92189f528 |
| — | BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 | 82,750 | $830K | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| — | ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 | 82,525 | $818K | 0.0% | $9.82 | — | SHS CL A | G0477L100 |
| — | PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | 83,150 | $815K | 0.0% | $9.75 | — | CL A SHS | G6882C106 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 80,000 | $798K | 0.0% | $9.98 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | 77,227 | $788K | 0.0% | $10.00 | — | COM | 02083L109 |
| — | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | 80,000 | $788K | 0.0% | $9.74 | — | CLASS A ORD SHS | G41522106 |
| SBC | PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | 78,380 | $785K | 0.0% | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 77,874 | $766K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 75,000 | $752K | 0.0% | $9.91 | — | CLASS A COM | 34417L109 |
| IEUR | ISHARES TR CORE MSCI EURO | 18,959 | $750K | 0.0% | $56.05 | — | CORE MSCI EURO | 46434V738 |
| — | NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | 75,181 | $741K | 0.0% | $9.87 | — | COM CL A | 651450108 |
| — | PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | 72,710 | $741K | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 72,625 | $721K | 0.0% | $9.66 | — | CL A SHS | G6S23K108 |
| — | PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 | 29,000 | $718K | 0.0% | $24.38 | — | COM CL A | 713895100 |
| — | EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 71,775 | $709K | 0.0% | $9.84 | — | COM CL A | 26886A101 |
| — | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | 70,659 | $700K | 0.0% | $9.78 | — | COM CL A | 89301B104 |
| MVLA | PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 68,425 | $680K | 0.0% | $9.79 | — | CL A | G04119106 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 63,853 | $679K | 0.0% | $11.38 | — | COM | 410123103 |
| CCTSF | CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | 67,400 | $677K | 0.0% | $9.92 | +0.9% | CLASS A ORD | G1745A108 |
| — | CENTRAL SECURITIES CORP | 19,969 | $674K | 0.0% | $40.15 | — | COM | 155123102 |
| — | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 67,723 | $673K | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| — | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 67,425 | $671K | 0.0% | $9.76 | — | CL A SHS | G52110114 |
| — | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 66,620 | $668K | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 66,475 | $666K | 0.0% | $9.93 | +0.6% | 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% | $9.97 | — | 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% | $10.21 | — | COM | 780915104 |
| — | BLACKROCK INNOVATION & GROWTH | 87,401 | $635K | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | 61,016 | $620K | 0.0% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 | 61,275 | $602K | 0.0% | $9.76 | — | COM CL A | 760873109 |
| — | TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | 58,650 | $594K | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| — | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 60,001 | $590K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | BROADSCALE ACQ CORP. TNT ACQ DT: 02/17/2023; CASH: $10.00 | 59,900 | $590K | 0.0% | $9.85 | — | COM CL A | 11134Y101 |
| — | JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 | 59,000 | $581K | 0.0% | $9.76 | — | COM CL A | 46592C100 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | 58,950 | $579K | 0.0% | $9.75 | — | CLASS A COM | 336169107 |
| — | ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 58,020 | $570K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| GGAAF | GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | 55,050 | $557K | 0.0% | $9.97 | +1.0% | 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% | $9.80 | — | 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% | $9.74 | — | COM | 18274B106 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | 52,025 | $518K | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 51,886 | $515K | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 51,300 | $511K | 0.0% | $9.90 | — | COM | 37892F109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 67,732 | $511K | 0.0% | $9.52 | — | COM | 723762100 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | 50,000 | $505K | 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 | $505K | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| — | MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | 51,279 | $503K | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,960 | $501K | 0.0% | $68.33 | — | ESG US STK ETF | 921910733 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 49,800 | $501K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| HD | HOME DEPOT INC COM | 1,800 | $497K | 0.0% | $182.94 | +48.0% | COM | 437076102 |
| — | ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | 49,900 | $496K | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| — | FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 | 50,000 | $495K | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 49,700 | $493K | 0.0% | $9.68 | — | SHS CL A | G25741102 |
| — | HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | 50,000 | $492K | 0.0% | $9.76 | — | CL A COM | 43734R103 |
| CBRRF | CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | 48,550 | $490K | 0.0% | $9.87 | +1.5% | 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% | $9.62 | — | COM CL A | 849196100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,310 | $468K | 0.0% | $331.27 | — | 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% | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 15,675 | $461K | 0.0% | $51.37 | — | SHS | 09258G104 |
| — | ATLAS CREST INVESTMENT CORP II | 46,513 | $458K | 0.0% | $9.85 | — | COM CL A | 049287105 |
| — | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 45,925 | $458K | 0.0% | $9.88 | — | COM | 950415109 |
| IQLT | ISHARES MSCI INTL QUALITY ETF | 16,390 | $455K | 0.0% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| — | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 45,375 | $450K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 | 45,000 | $446K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 4,258 | $443K | 0.0% | $137.28 | — | 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 |
| — | LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 | 43,225 | $432K | 0.0% | $9.89 | — | CLASS A COM | 51724W107 |
| SACQF | SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | 42,725 | $432K | 0.0% | $9.96 | — | CL A ORD SHS | G83745102 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 42,500 | $429K | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| — | SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 | 42,025 | $421K | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | MS CHINA A SHARE | 30,515 | $412K | 0.0% | $14.74 | — | COM | 617468103 |
| — | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | 39,613 | $409K | 0.0% | $9.91 | — | 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% | $222.90 | +15.2% | 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% | $9.91 | — | SHS CL A | G50752107 |
| — | IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | 37,575 | $373K | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 31,714 | $361K | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 35,249 | $354K | 0.0% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | 35,200 | $352K | 0.0% | $9.92 | — | CLASS A COM | 812204105 |
| — | VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 34,950 | $345K | 0.0% | $9.84 | — | COM CL A | 92244F109 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 105,800 | $344K | 0.0% | $3.58 | — | 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% | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| BLUAF | BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | 33,750 | $334K | 0.0% | $9.76 | +1.2% | 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% | $9.71 | — | COM CL A | 364681106 |
| — | TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | 33,000 | $327K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | 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 |
| — | CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 32,700 | $324K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 8,605 | $313K | 0.0% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| — | AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | 31,350 | $311K | 0.0% | $9.77 | — | CLASS A ORD | G01202103 |
| — | WESTERN ASSET INV GRA DEF OP | 19,963 | $305K | 0.0% | $19.45 | — | COM | 95790A101 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 34,288 | $303K | 0.0% | $11.62 | — | COM | 92912X101 |
| SRE | SEMPRA ENERGY COM | 2,000 | $300K | 0.0% | $54.48 | +33.1% | 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% | $9.70 | — | CL A ORD SHS | G3167L109 |
| — | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 28,871 | $286K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | NEUBERGER BERMAN CA INT MUNI | 26,638 | $280K | 0.0% | $13.31 | — | COM | 64123c101 |
| — | ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 27,250 | $276K | 0.0% | $9.94 | — | SHS CL A | G6755Q109 |
| — | INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 27,525 | $271K | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 26,400 | $263K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00 | 25,785 | $257K | 0.0% | $9.89 | — | CL A SHS | G31067104 |
| — | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 26,000 | $255K | 0.0% | $9.85 | — | 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% | $9.96 | — | CL A COM | G7330C102 |
| EMXC | iShares MSCI EM ex China ETF | 5,665 | $251K | 0.0% | $60.65 | — | 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% | $10.00 | — | CLASS A COM | 04005A104 |
| — | BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 25,000 | $248K | 0.0% | $9.72 | — | 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% | $9.68 | — | SHS CL A | G8956E109 |
| PEP | PEPSICO INC COM | 1,500 | $245K | 0.0% | $126.17 | +22.4% | 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% | $142.18 | -26.5% | COM | 254687106 |
| — | GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | 22,333 | $236K | 0.0% | $10.20 | — | COM | G4086B107 |
| — | GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 23,975 | $235K | 0.0% | $9.64 | — | CLASS A COM | 378579106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $227K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | WESTERN ASSET PREMIER BOND | 23,015 | $225K | 0.0% | $10.28 | — | SHS BEN INT | 957664105 |
| LLY | LILLY ELI & CO COM | 680 | $220K | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| — | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | 22,404 | $218K | 0.0% | $9.69 | — | CL A | 19533H108 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 26,764 | $217K | 0.0% | $8.11 | — | SH BEN INT | 46132E103 |
| — | ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 | 21,550 | $217K | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| ORCL | ORACLE CORP COM | 3,550 | $217K | 0.0% | $73.60 | -4.7% | COM | 68389X105 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 20,000 | $216K | 0.0% | $11.24 | — | COM | 09250U101 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 13,000 | $214K | 0.0% | $17.34 | — | 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% | $9.78 | — | 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 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 15,620 | $189K | 0.0% | $13.51 | — | COM | 67090X107 |
| — | KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | 18,894 | $186K | 0.0% | $9.76 | — | 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% | $9.70 | — | COM CL A | 77732R103 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 30,407 | $166K | 0.0% | $6.04 | — | COM SHS | 337319107 |
| — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 16,825 | $166K | 0.0% | $9.74 | — | COM CL A | 45784L100 |
| — | GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 16,425 | $163K | 0.0% | $9.86 | — | CL A | 38102H109 |
| BYNO | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 16,000 | $161K | 0.0% | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | 16,000 | $157K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $152K | 0.0% | $10.58 | — | 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% | $9.73 | — | COM CL A | 26846A100 |
| — | 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 |
| — | ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 | 15,000 | $149K | 0.0% | $9.80 | — | COM CL A | G33032106 |
| — | FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 | 14,825 | $147K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00 | 15,000 | $146K | 0.0% | $9.67 | — | 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% | $9.85 | — | CL A SHS | G2425N105 |
| — | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | 13,375 | $131K | 0.0% | $9.69 | — | SHS CL A | G01109100 |
| — | EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | 13,225 | $131K | 0.0% | $9.64 | — | COM CL A | 29248N100 |
| — | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | 12,900 | $129K | 0.0% | $9.92 | — | COMMON STOCK | 30324Y101 |
| — | NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 | 17,602 | $123K | 0.0% | $10.03 | — | CLASS A COM | 66538L105 |
| — | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | 11,722 | $119K | 0.0% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $113K | 0.0% | $12.46 | — | COM | 95766R104 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE FUND | 10,656 | $87,000 | 0.0% | $8.49 | — | COM | 67062M105 |
| — | SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 | 11,500 | $69,000 | 0.0% | $9.83 | — | CL A SHS | G81355102 |