| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 536,198 | $188M | 6.4% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 14,101,082 | $145M | 4.9% | $11.82 | — | COM | 670656107 |
| IVV | ISHARES CORE S&P500 ETF | 364,223 | $140M | 4.7% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 8,913,771 | $101M | 3.4% | $11.36 | — | COM | 09253X102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 6,689,993 | $76.07M | 2.6% | $11.29 | — | COM | 670657105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 369,879 | $67.89M | 2.3% | $132.58 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE MUN BD FD COM | 6,059,750 | $62.96M | 2.1% | $10.77 | — | COM | 27827X101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,408,188 | $54.89M | 1.9% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 5,912,430 | $50.91M | 1.7% | $10.31 | — | COM SH BEN INT | 95766Q106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 215,183 | $41.14M | 1.4% | $162.31 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 3,172,338 | $38.51M | 1.3% | $12.14 | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FUND | 5,443,820 | $38.16M | 1.3% | $7.01 | — | COM | 09253R105 |
| — | GABELLI DIVD & INCOME TR COM | 1,636,304 | $33.72M | 1.1% | $18.81 | — | COM | 36242H104 |
| — | BlackRock MuniYield Quality Fund III | 3,003,992 | $33.67M | 1.1% | $11.20 | — | COM | 09254E103 |
| — | BlackRock ESG Capital Allocation Trust | 2,368,857 | $31.81M | 1.1% | $17.08 | — | SHS BEN INT | 09262F100 |
| — | INVESCO MUNICIPAL TRUST | 3,039,432 | $30.09M | 1.0% | $10.02 | — | COM | 46131J103 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 2,343,222 | $29.74M | 1.0% | $13.50 | — | COM | 670980101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 461,943 | $29.73M | 1.0% | $61.67 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 2,425,849 | $29.3M | 1.0% | $12.09 | — | COM SH BEN INT | 67070X101 |
| IEV | ISHARES EUROPE ETF | 643,653 | $29.15M | 1.0% | $39.46 | — | EUROPE ETF | 464287861 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 191,740 | $29.12M | 1.0% | $143.47 | — | DIV APP ETF | 921908844 |
| — | INVESCO QUALITY MUNI INC TRST COM | 3,060,625 | $28.83M | 1.0% | $9.80 | — | COM | 46133G107 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 2,555,404 | $26.6M | 0.9% | $10.40 | — | COM | 09253W104 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 1,247,518 | $26.56M | 0.9% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 2,864,130 | $26.05M | 0.9% | $13.51 | — | COMMON STOCK | 64133Q108 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 1,813,844 | $24.76M | 0.8% | $14.11 | — | COM | 56064Q107 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,578,595 | $24.69M | 0.8% | $18.23 | — | SHS BEN INT | 09260K101 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 3,052,254 | $23.81M | 0.8% | $7.38 | — | COM SH BEN INT | 00326l100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 1,986,163 | $23.44M | 0.8% | $11.80 | — | COM | 67066V101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 1,433,171 | $23.2M | 0.8% | $16.13 | — | COM | 92838Y100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 408,274 | $22.63M | 0.8% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,354,550 | $22.51M | 0.8% | $9.42 | — | COM | 092501105 |
| — | DWS MUNICIPAL INCOME TRUST | 2,573,429 | $22.16M | 0.7% | $10.25 | — | COM | 233368109 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 4,410,774 | $22.14M | 0.7% | $4.80 | — | COM BENE INTER | 092524107 |
| — | INVESCO TRUST FOR INVESTMENT G | 2,168,810 | $21.8M | 0.7% | $10.20 | — | COM | 46131M106 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 2,084,082 | $20.97M | 0.7% | $10.06 | — | SH BEN INT | 09248F109 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 1,621,878 | $20.78M | 0.7% | $12.81 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK MUN INC TRUST II | 2,000,013 | $20.66M | 0.7% | $10.36 | — | COM | 09249N101 |
| VTV | VANGUARD VALUE ETF | 140,005 | $19.65M | 0.7% | $146.12 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 1,815,457 | $19.5M | 0.7% | $10.74 | — | COM | 09254L107 |
| — | Virtus DVD Intrst & PRM STR | 1,542,043 | $17.39M | 0.6% | $11.16 | — | COM | 92840R101 |
| — | WESTERN ASSET MANAGED MUNICI | 1,697,559 | $17.09M | 0.6% | $10.00 | — | COM | 95766M105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 180,200 | $17.05M | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 1,645,469 | $16.59M | 0.6% | $9.77 | — | COM | 00438Y107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 51,576 | $16.47M | 0.6% | $330.18 | — | INF TECH ETF | 92204A702 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 1,582,204 | $16.25M | 0.5% | $9.87 | — | COM CL A | 670865104 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 112,968 | $15.96M | 0.5% | $141.38 | — | S&P500 EQL WGT | 46137v357 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 1,125,160 | $15.31M | 0.5% | $13.69 | — | COM | 670695105 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 216,135 | $13.74M | 0.5% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | 1,333,218 | $13.56M | 0.5% | $9.84 | — | CLASS A COM | 87251T109 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,339,675 | $13.53M | 0.5% | $12.10 | — | COM | 46131t101 |
| — | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 1,303,172 | $13.27M | 0.4% | $10.01 | — | CLASS A COM | G8192N103 |
| — | IVY HIGH INCOME OPPORTUNITY FUND | 1,199,283 | $13.14M | 0.4% | $10.22 | — | COM | 246107106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 172,590 | $13.04M | 0.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 257,864 | $12.93M | 0.4% | $47.22 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,271,070 | $12.6M | 0.4% | $9.91 | — | COM | 46132C107 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 771,634 | $11.91M | 0.4% | $15.78 | — | COM SHS | 09260E105 |
| — | MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | 1,121,320 | $11.62M | 0.4% | $9.91 | — | CLASS A COM | 57778T106 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 1,120,277 | $11.48M | 0.4% | $10.07 | +0.5% | CLASS A COM | 36119D103 |
| AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 1,086,624 | $11.05M | 0.4% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | 1,079,118 | $10.91M | 0.4% | $9.97 | — | CLASS A ORD SHS | 15130M102 |
| — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 1,069,630 | $10.75M | 0.4% | $9.64 | — | SHS CL A | G0112R108 |
| EWC | ISHARES MSCI CDA ETF | 324,613 | $10.62M | 0.4% | $27.40 | — | MSCI CDA ETF | 464286509 |
| — | MFS INTER INCOME TR SH BEN INT | 3,756,934 | $10.37M | 0.4% | $2.81 | — | SH BEN INT | 55273C107 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 926,885 | $10.26M | 0.3% | $11.07 | — | COM | 67066Y105 |
| EEMV | iShares MSCI Emerging Markets Min Vol ETF | 191,389 | $10.15M | 0.3% | $55.74 | — | MSCI EMERG MRKT | 464286533 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 982,251 | $9.98M | 0.3% | $9.76 | — | COM CL A | 274681105 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 954,157 | $9.751M | 0.3% | $10.22 | — | COM CL A | 00501A101 |
| — | ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 964,920 | $9.668M | 0.3% | $10.00 | — | COM CL A | 03737A101 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 97,032 | $9.294M | 0.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 123,450 | $9.293M | 0.3% | $81.01 | — | SHORT TRM BOND | 921937827 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 917,168 | $9.291M | 0.3% | $10.13 | — | CLASS A ORD | G83752108 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 892,175 | $9.064M | 0.3% | $9.89 | — | CLASS A COM | 123013104 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 882,855 | $9.032M | 0.3% | $10.12 | +0.1% | CL A COM | 29978K102 |
| — | ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | 879,425 | $8.9M | 0.3% | $9.79 | — | COM | 04208V103 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 655,498 | $8.869M | 0.3% | $13.53 | — | COM | 76883Y107 |
| — | TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | 863,249 | $8.866M | 0.3% | $9.90 | — | COM | 89268A107 |
| — | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 862,699 | $8.817M | 0.3% | $9.63 | — | COM CL A | 00653H102 |
| — | BLACKROCK CR ALLCTN INC TR COM | 870,118 | $8.788M | 0.3% | $10.36 | — | COM | 092508100 |
| — | EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 | 855,266 | $8.732M | 0.3% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 192,175 | $8.629M | 0.3% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 820,789 | $8.602M | 0.3% | $10.47 | — | COM | 01864u106 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 817,099 | $8.441M | 0.3% | $10.03 | — | CL A | 34969G102 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 746,604 | $7.989M | 0.3% | $10.92 | — | COM | 67066X107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 110,223 | $7.918M | 0.3% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| — | AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | 760,402 | $7.794M | 0.3% | $9.88 | — | CLASS A COM | 05338E101 |
| — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 768,975 | $7.79M | 0.3% | $10.13 | — | CLASS A COM | 37962G102 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 510,106 | $7.703M | 0.3% | $15.10 | — | COM | 27828s101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,415,744 | $7.659M | 0.3% | $5.10 | — | COM | 92912T100 |
| — | DTF TAX-FREE INCOME INC COM | 693,622 | $7.567M | 0.3% | $14.51 | — | COM | 23334J107 |
| — | DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 | 734,900 | $7.555M | 0.3% | $9.82 | — | CLASS A COM | 243733102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 720,063 | $7.525M | 0.3% | $10.43 | — | COM | 09253T101 |
| — | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | 748,440 | $7.492M | 0.3% | $10.01 | — | CLASS A COM | 86309R107 |
| — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 740,981 | $7.476M | 0.3% | $9.87 | — | COMMON STOCK | 37961B104 |
| IVCAF | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | 709,979 | $7.334M | 0.2% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| — | MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 706,875 | $7.217M | 0.2% | $9.92 | — | CLASS A COM | 58176U109 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 825,751 | $7.093M | 0.2% | $8.57 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 427,368 | $7.022M | 0.2% | $16.43 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 716,387 | $7.021M | 0.2% | $9.78 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 661,198 | $6.791M | 0.2% | $10.53 | — | COM | 09255C106 |
| — | KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 657,920 | $6.75M | 0.2% | $9.84 | — | CL A | 49878L109 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 658,439 | $6.749M | 0.2% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| XLE | ENERGY SELECT SECTOR SPDR | 76,682 | $6.707M | 0.2% | $71.63 | — | ENERGY | 81369Y506 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 385,982 | $6.608M | 0.2% | $17.13 | — | COM | 09256A109 |
| — | FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | 647,028 | $6.561M | 0.2% | $9.77 | — | COM CL A | 35166L109 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,974,961 | $6.537M | 0.2% | $4.03 | — | SH BEN INT | 552939100 |
| — | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 622,125 | $6.389M | 0.2% | $10.04 | — | CLASS A ORD | G9320Z109 |
| — | ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | 622,700 | $6.376M | 0.2% | $9.86 | — | COMMON STOCK | 77118V108 |
| — | NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | 590,475 | $5.982M | 0.2% | $9.84 | — | COM | 66718N103 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 391,885 | $5.949M | 0.2% | $15.18 | — | COM | 76882M104 |
| — | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | 579,996 | $5.899M | 0.2% | $10.01 | — | CLASS A COM | 37187C100 |
| — | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | 572,000 | $5.823M | 0.2% | $9.92 | — | CL A COM | 45827R106 |
| — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 563,175 | $5.739M | 0.2% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| ASCBF | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | 552,330 | $5.65M | 0.2% | $9.89 | +1.9% | ORD SHS CL A | G0543H109 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 548,650 | $5.618M | 0.2% | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| — | Blackrock Income Trust | 453,599 | $5.597M | 0.2% | $12.34 | — | COM NEW | 09247F209 |
| — | PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 546,735 | $5.527M | 0.2% | $9.75 | — | CL A | 74275N102 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 541,900 | $5.511M | 0.2% | $9.83 | — | COM | 066644105 |
| — | PIVOTAL ACQ CRP III; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 544,069 | $5.49M | 0.2% | $10.09 | — | COM CL A | 72582M106 |
| EONR | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | 528,530 | $5.407M | 0.2% | $9.99 | +1.3% | COM | 40472A102 |
| — | MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | 524,051 | $5.335M | 0.2% | $9.81 | — | CLASS A COM | 589381102 |
| VUG | VANGUARD GROWTH ETF | 24,928 | $5.312M | 0.2% | $198.83 | — | GROWTH ETF | 922908736 |
| — | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | 494,867 | $5.251M | 0.2% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | MORGAN STANLEY INDIA INVS FD COM | 255,350 | $5.184M | 0.2% | $22.45 | — | COM | 61745C105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 493,222 | $5.12M | 0.2% | $11.32 | — | SHS BEN INT | 09249E101 |
| — | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 278,904 | $5.084M | 0.2% | $23.83 | — | COM | 92841M101 |
| — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 497,850 | $5.078M | 0.2% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 459,940 | $4.981M | 0.2% | $13.51 | — | SH BEN INT | 09248E102 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 493,486 | $4.942M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 480,362 | $4.924M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | 469,175 | $4.903M | 0.2% | $9.91 | — | CLASS A COM | 48208E108 |
| — | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | 469,545 | $4.771M | 0.2% | $9.94 | — | COM CL A | 74168P107 |
| — | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 461,462 | $4.739M | 0.2% | $10.27 | — | CL A COM | 629567108 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 457,641 | $4.7M | 0.2% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 442,750 | $4.538M | 0.2% | $9.92 | +2.3% | CLASS A ORD SHS | G8656T109 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 692,650 | $4.488M | 0.2% | $9.22 | — | COM | 47109U104 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 264,252 | $4.458M | 0.2% | $16.87 | — | COM | 33718W103 |
| PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 435,008 | $4.376M | 0.1% | $9.71 | +2.4% | COM | 38021H107 |
| — | First Trust ENH Equity Inc | 275,546 | $4.343M | 0.1% | $15.76 | — | COM | 337318109 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 433,871 | $4.339M | 0.1% | $9.77 | — | COM | 62403K108 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 369,862 | $4.29M | 0.1% | $11.60 | — | COM | 09254f100 |
| — | PUTNAM PREMIET INCOME TRUST | 1,120,519 | $4.067M | 0.1% | $3.90 | — | SH BEN INT | 746853100 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 398,175 | $4.03M | 0.1% | $9.82 | — | CL A ORD SHS | G38258102 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 528,790 | $3.992M | 0.1% | $7.55 | — | COM | 27829F108 |
| — | INSIGHT SELECT INCOME FUND | 262,472 | $3.966M | 0.1% | $16.00 | — | COM | 45781w109 |
| — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 375,000 | $3.791M | 0.1% | $9.96 | — | COM | 77867R100 |
| — | BNY MELLON MUNICIPAL INCOME INC | 592,653 | $3.71M | 0.1% | $6.26 | — | COM | 05589T104 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 359,255 | $3.628M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 353,025 | $3.601M | 0.1% | $9.92 | — | CLASS A ORD | G0R45S109 |
| — | PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 | 346,021 | $3.588M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 353,650 | $3.558M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 77,381 | $3.521M | 0.1% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 347,574 | $3.493M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| CDAQF | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 346,075 | $3.468M | 0.1% | $9.67 | +2.2% | CLASS A ORD | G2476C107 |
| — | EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | 342,825 | $3.466M | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 343,950 | $3.429M | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 569,966 | $3.42M | 0.1% | $6.00 | — | COM SHS | 337319107 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 162,981 | $3.413M | 0.1% | $20.94 | — | COM | 27828U106 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 332,661 | $3.338M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 | 321,950 | $3.316M | 0.1% | $9.98 | +2.3% | CL A ORD SHS | G0703K108 |
| — | SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | 324,730 | $3.314M | 0.1% | $9.95 | — | COM | 84921J108 |
| — | NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND | 256,046 | $3.198M | 0.1% | $12.49 | — | COM | 670677103 |
| — | WESTERN ASSET MUN HI INCM FD COM | 499,109 | $3.184M | 0.1% | $6.71 | — | COM | 95766N103 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 317,075 | $3.168M | 0.1% | $9.87 | — | CLASS A COM | 26431Q106 |
| — | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | 299,633 | $3.062M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | 305,000 | $3.047M | 0.1% | $9.76 | — | CL A | 42032P108 |
| CLRCF | CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | 292,800 | $2.998M | 0.1% | $9.95 | +1.5% | CLASS A ORD | G2311X100 |
| — | MS CHINA A SHARE | 210,703 | $2.992M | 0.1% | $14.28 | — | COM | 617468103 |
| — | CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 298,100 | $2.99M | 0.1% | $9.69 | — | CLASS A COM | 14739D100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 76,174 | $2.97M | 0.1% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 282,666 | $2.917M | 0.1% | $9.92 | — | CLASS A COM | 92838J103 |
| — | SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | 285,625 | $2.902M | 0.1% | $10.00 | — | CLASS A COM | 82664R105 |
| — | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | 285,886 | $2.882M | 0.1% | $9.83 | — | SHS CL A | G30092103 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 331,783 | $2.867M | 0.1% | $10.42 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 286,927 | $2.855M | 0.1% | $9.95 | — | COM | 09254C107 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 160,852 | $2.825M | 0.1% | $17.56 | — | COM | 67080R102 |
| — | DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 | 283,875 | $2.799M | 0.1% | $9.75 | — | CL A SHS | G28315102 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 59,210 | $2.782M | 0.1% | $49.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 | 270,474 | $2.756M | 0.1% | $10.04 | — | CLASS A COM | 81221H105 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,083 | $2.754M | 0.1% | $189.81 | — | RUS 1000 ETF | 464287622 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 269,225 | $2.751M | 0.1% | $9.92 | +1.0% | COM | 38136Y102 |
| — | TAIWAN FD INC COM | 118,600 | $2.738M | 0.1% | $20.91 | — | COM | 874036106 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 273,847 | $2.73M | 0.1% | $9.97 | — | SHS | 09257A108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 297,125 | $2.677M | 0.1% | $11.51 | — | COM | 27827Y109 |
| — | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | 264,000 | $2.677M | 0.1% | $9.97 | — | CL A COM | 55407R103 |
| CTOR | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 263,475 | $2.677M | 0.1% | $10.13 | 0.0% | ORD SHS | G8708L104 |
| — | MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 265,214 | $2.673M | 0.1% | $9.95 | — | COM CL A | 55283P106 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 335,978 | $2.607M | 0.1% | $7.76 | — | COM | 27829C105 |
| — | GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 | 246,890 | $2.55M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 90,000 | $2.547M | 0.1% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| CURR | INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | 244,500 | $2.533M | 0.1% | $10.01 | — | CL A ORD SHS | G47862100 |
| — | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 248,131 | $2.511M | 0.1% | $9.87 | — | COM | 53228M106 |
| — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 243,275 | $2.494M | 0.1% | $10.08 | — | CLASS A COM | 626642102 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 218,394 | $2.479M | 0.1% | $11.35 | — | COM | 092479104 |
| — | AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | 238,085 | $2.476M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 243,350 | $2.436M | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | NEUBERGER BERMAN NY INTMD MU | 255,888 | $2.413M | 0.1% | $11.91 | — | COM | 64124k102 |
| — | MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | 228,558 | $2.302M | 0.1% | $9.75 | — | CL A SHS | G5960S108 |
| — | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 225,000 | $2.295M | 0.1% | $10.20 | — | CL A COM | 09216A108 |
| YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | 226,125 | $2.27M | 0.1% | $9.84 | +1.1% | COMMON STOCK | 98741Y103 |
| — | INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 218,661 | $2.248M | 0.1% | $10.28 | — | CLASS A COM | 45828D106 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 215,037 | $2.247M | 0.1% | $10.07 | — | COM | 08772B104 |
| — | CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | 218,225 | $2.23M | 0.1% | $9.94 | — | CLASS A ORD SHS | G26507106 |
| — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 216,350 | $2.213M | 0.1% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | 218,000 | $2.211M | 0.1% | $9.81 | — | CL A SHS | G7S24C103 |
| — | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 214,342 | $2.203M | 0.1% | $10.08 | — | CLASS A COM | 60742N106 |
| — | ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | 213,800 | $2.183M | 0.1% | $9.88 | — | COM | 00444X101 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 402,936 | $2.128M | 0.1% | $8.86 | — | COM | 00306J109 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 93,084 | $2.115M | 0.1% | $23.56 | — | COM | 55608D101 |
| — | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | 210,475 | $2.109M | 0.1% | $9.77 | — | SHS CL A | G06536109 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 205,160 | $2.105M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 204,994 | $2.102M | 0.1% | $10.05 | — | CLASS A ORD | G06362100 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 205,525 | $2.096M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 650,711 | $2.082M | 0.1% | $3.26 | — | SH BEN INT | 746909100 |
| — | LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | 202,825 | $2.081M | 0.1% | $9.99 | — | CLASS A ORD SHS | G5510R105 |
| — | WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 | 203,750 | $2.074M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | 198,890 | $2.045M | 0.1% | $9.97 | — | COM | 96951B102 |
| — | TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | 198,000 | $2.04M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 199,575 | $2.038M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| IGTA | INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | 199,743 | $2.023M | 0.1% | $9.90 | +1.2% | COMMON STOCK | 45333D104 |
| — | AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | 196,125 | $2.014M | 0.1% | $10.04 | — | COM | 05150A104 |
| — | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 192,850 | $1.971M | 0.1% | $10.00 | — | CLASS A COM | 67022R103 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 190,725 | $1.97M | 0.1% | $9.90 | — | CL A ORD SHS | G7308p101 |
| — | AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 194,828 | $1.966M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 196,000 | $1.962M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 164,533 | $1.892M | 0.1% | $11.04 | — | COM | 19247L106 |
| — | WESTERN ASST MN PRT FD INC COM | 161,364 | $1.878M | 0.1% | $14.70 | — | COM | 95766P108 |
| EWZ | ISHARES BRAZIL ETF | 66,330 | $1.855M | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 181,000 | $1.846M | 0.1% | $10.12 | — | COM | 37892F109 |
| — | TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | 184,350 | $1.811M | 0.1% | $9.80 | — | COMMON STOCK | G89826104 |
| — | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | 177,350 | $1.798M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 177,556 | $1.795M | 0.1% | $9.74 | — | COM CL A | 553800103 |
| PNSTQ | BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | 175,225 | $1.789M | 0.1% | $9.96 | — | CL A COM | 06690B107 |
| SBC | PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | 175,350 | $1.789M | 0.1% | $10.06 | +0.5% | COM CL A | 73245B107 |
| — | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 172,900 | $1.748M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 168,375 | $1.733M | 0.1% | $10.01 | — | CLASS A ORD | G6256B106 |
| AEAE | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | 168,000 | $1.71M | 0.1% | $9.91 | +1.7% | COM CL A | 02157M108 |
| — | THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 | 163,550 | $1.685M | 0.1% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | 162,950 | $1.675M | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| — | GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 | 162,475 | $1.656M | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| COWZ | PACER US CASH COWS 100 ETF | 35,759 | $1.654M | 0.1% | $43.31 | — | US CASH COWS 100 | 69374H881 |
| — | ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 | 159,425 | $1.633M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 | 160,581 | $1.611M | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 157,244 | $1.585M | 0.1% | $10.08 | — | COM | 723653101 |
| — | LMP CAPITAL AND INCOME FUND INC | 129,590 | $1.56M | 0.1% | $12.16 | — | COM | 50208a102 |
| — | CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 | 154,544 | $1.552M | 0.1% | $9.80 | — | COM CL A | 12520T102 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 299,958 | $1.545M | 0.1% | $9.05 | — | COM | 00301w105 |
| — | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 153,398 | $1.54M | 0.1% | $9.89 | — | COM CL A | 36118N102 |
| — | CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 150,000 | $1.528M | 0.1% | $10.03 | — | COM CL A | 20607V106 |
| — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 148,050 | $1.525M | 0.1% | $10.05 | — | CLASS A ORD | G2086M107 |
| — | JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 150,173 | $1.518M | 0.1% | $9.77 | — | CL A SHS | G4989X115 |
| — | CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 | 150,000 | $1.515M | 0.1% | $9.87 | — | CLASS A COM | 184493104 |
| — | KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | 150,000 | $1.508M | 0.1% | $9.73 | — | CL A SHARES | G5276C110 |
| — | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | 150,000 | $1.485M | 0.1% | $9.68 | — | CLASS A COM | 05467C108 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 138,650 | $1.423M | 0.0% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 135,875 | $1.389M | 0.0% | $10.04 | +0.8% | ORDINARY SHARES | G3034H109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,000 | $1.38M | 0.0% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | 133,467 | $1.352M | 0.0% | $10.13 | — | COM | 67072B107 |
| — | MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | 132,000 | $1.35M | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 156,973 | $1.347M | 0.0% | $11.55 | — | COM SHS | 723763108 |
| — | BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 132,950 | $1.336M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 130,442 | $1.314M | 0.0% | $10.07 | — | SH BEN INT | 09248l106 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | 128,975 | $1.307M | 0.0% | $9.95 | +0.9% | COM | 85205U107 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 131,800 | $1.301M | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 127,429 | $1.288M | 0.0% | $9.94 | — | CLASS A COM | 74954L104 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 123,525 | $1.275M | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 125,000 | $1.242M | 0.0% | $9.83 | — | COM CL A | 17144T107 |
| — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 122,399 | $1.236M | 0.0% | $9.89 | — | COM | 758083109 |
| — | G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | 122,092 | $1.234M | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| CMCAF | CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | 119,200 | $1.231M | 0.0% | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 121,650 | $1.23M | 0.0% | $9.83 | — | CL A SHS | G3934P102 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 118,850 | $1.222M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13,985 | $1.205M | 0.0% | $85.50 | — | TT WRLD ST ETF | 922042742 |
| — | GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | 116,075 | $1.196M | 0.0% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 16,335 | $1.183M | 0.0% | $97.52 | — | LONG TERM BOND | 921937793 |
| — | EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | 114,315 | $1.177M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 117,000 | $1.174M | 0.0% | $9.95 | — | CL A ORD SHS | G3167L109 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | 107,300 | $1.113M | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 30,000 | $1.085M | 0.0% | $40.93 | — | COM | 368802104 |
| — | EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | 107,050 | $1.081M | 0.0% | $9.83 | — | COM CL A | 29429X109 |
| — | ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | 104,437 | $1.081M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | 104,600 | $1.064M | 0.0% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 103,325 | $1.042M | 0.0% | $10.03 | — | COM CL A | 45784L100 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 101,955 | $1.031M | 0.0% | $9.74 | +2.7% | CL A SHS | G8210L105 |
| — | CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 | 100,000 | $1.019M | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| XXCHNXX | CHINA FD INC COM | 78,445 | $1.014M | 0.0% | $20.53 | — | COM | 169373107 |
| — | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | 100,000 | $1.006M | 0.0% | $10.06 | — | CLASS A COM | 30320F106 |
| — | Nuveen Intermediate Duration Municipal Term Fund | 76,555 | $1.004M | 0.0% | $12.98 | — | COM | 670671106 |
| — | FOREST ROAD ACQ CRP II; TNT ACQ DT:3/10/2023;CASH: $10.00 | 100,000 | $1.004M | 0.0% | $10.04 | — | CL A | 34619V103 |
| ZLSSF | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | 100,000 | $1M | 0.0% | $9.90 | 0.0% | CLASS A ORD | G9831X106 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 98,770 | $992K | 0.0% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| — | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 100,000 | $991K | 0.0% | $9.65 | — | CL A | 482082104 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 93,700 | $955K | 0.0% | $9.98 | — | CLASS A COM | 04845A108 |
| — | MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 | 91,000 | $945K | 0.0% | $10.02 | — | CLASS A ORD | G6301J104 |
| — | TEMPLETON DRAGON FD INC COM | 90,752 | $927K | 0.0% | $10.22 | — | COM | 88018T101 |
| — | L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 | 90,833 | $917K | 0.0% | $9.80 | — | CLASS A ORD SHS | G5346G125 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 91,050 | $912K | 0.0% | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 88,525 | $911K | 0.0% | $9.93 | +2.9% | CLASS A ORD SHS | G87119106 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 9,010 | $874K | 0.0% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| — | KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 86,908 | $865K | 0.0% | $9.75 | — | COM CL A | 482506102 |
| — | MFS MUNICIPAL INCOME TRUST | 165,342 | $856K | 0.0% | $6.32 | — | SH BEN INT | 552738106 |
| — | BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 | 84,425 | $845K | 0.0% | $9.79 | — | SHS CL A | G11537100 |
| — | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | 81,200 | $843K | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 83,600 | $837K | 0.0% | $10.01 | — | COMMON STOCK | 44364H100 |
| — | NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | 81,731 | $832K | 0.0% | $9.89 | — | COM CL A | 651450108 |
| — | VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 | 82,025 | $825K | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | 80,419 | $812K | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| — | OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20 | 78,700 | $809K | 0.0% | $10.28 | — | CLASS A COM | 68218C108 |
| — | ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | 75,227 | $783K | 0.0% | $10.00 | — | COM | 02083L109 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 75,866 | $775K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 75,000 | $773K | 0.0% | $9.91 | — | CLASS A COM | 34417L109 |
| IEUR | ISHARES TR CORE MSCI EURO | 16,164 | $768K | 0.0% | $56.05 | — | CORE MSCI EURO | 46434V738 |
| — | PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | 70,810 | $743K | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | 72,500 | $728K | 0.0% | $9.79 | — | CLASS A ORD | G8136V104 |
| — | LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | 67,425 | $691K | 0.0% | $9.96 | — | CLASS A ORD | G5338L108 |
| XMQTX | BLACKROCK MUNITIELD QUALITY FUND II | 66,610 | $681K | 0.0% | $10.22 | — | COM | 09254G108 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 63,813 | $680K | 0.0% | $11.38 | — | COM | 410123103 |
| — | ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | 67,300 | $679K | 0.0% | $9.66 | — | SHS CL A | G3195H104 |
| — | CENTRAL SECURITIES CORP | 19,969 | $667K | 0.0% | $40.15 | — | COM | 155123102 |
| PFTA | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 65,600 | $658K | 0.0% | $9.76 | — | CLASS A ORD SHS | G7185D106 |
| — | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | 64,959 | $653K | 0.0% | $9.78 | — | COM CL A | 89301B104 |
| — | MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 64,250 | $647K | 0.0% | $9.66 | — | CL A SHS | G6S23K108 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 55,695 | $620K | 0.0% | $11.13 | — | COM | 670972108 |
| — | DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 59,475 | $610K | 0.0% | $10.02 | — | CLASS A ORD | G2R05B100 |
| — | PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | 59,600 | $599K | 0.0% | $9.75 | — | CL A SHS | G6882C106 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | 58,950 | $592K | 0.0% | $9.75 | — | CLASS A COM | 336169107 |
| PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 58,950 | $591K | 0.0% | $9.71 | +2.2% | CLASS A ORD SHS | G63290111 |
| — | BLACKROCK CAPITAL ALLOCATION | 42,610 | $591K | 0.0% | $16.92 | — | COM | 09260U109 |
| IVCP | SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | 56,350 | $571K | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| HD | HOME DEPOT INC COM | 1,800 | $569K | 0.0% | $182.94 | +53.7% | COM | 437076102 |
| — | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | 56,500 | $567K | 0.0% | $9.74 | — | CLASS A ORD SHS | G41522106 |
| — | EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 56,000 | $566K | 0.0% | $9.84 | — | COM CL A | 26886A101 |
| GGAAF | GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | 53,000 | $549K | 0.0% | $9.97 | +2.5% | CLASS A ORD SHS | G3R23D102 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 67,732 | $549K | 0.0% | $9.52 | — | COM | 723762100 |
| — | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 53,898 | $545K | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 52,300 | $536K | 0.0% | $9.93 | +2.1% | CLASS A ORD SHS | G8675N109 |
| — | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | 53,950 | $534K | 0.0% | $9.73 | — | CLASS A COM | 23312M106 |
| — | SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | 51,200 | $524K | 0.0% | $10.02 | — | CLASS A COM | 812204105 |
| — | WESTERN ASSET PREMIER BOND | 48,454 | $516K | 0.0% | $10.47 | — | SHS BEN INT | 957664105 |
| GTAC | GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | 50,000 | $514K | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 49,800 | $513K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | NEW GERMANY FD INC COM | 63,962 | $505K | 0.0% | $15.01 | — | COM | 644465106 |
| — | CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 49,700 | $502K | 0.0% | $9.68 | — | SHS CL A | G25741102 |
| — | TECH AND ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 3/16/2023; CASH: $10.00 | 50,000 | $502K | 0.0% | $10.03 | — | CLASS A COM | 87823R102 |
| — | HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | 50,000 | $502K | 0.0% | $9.76 | — | CL A COM | 43734R103 |
| — | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 48,170 | $491K | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,456 | $488K | 0.0% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| — | TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | 47,000 | $484K | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 15,650 | $480K | 0.0% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 47,250 | $478K | 0.0% | $9.97 | — | ORD SHS CL A | G5260A104 |
| CCTSF | CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | 45,875 | $471K | 0.0% | $9.92 | +2.4% | CLASS A ORD | G1745A108 |
| — | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 45,925 | $468K | 0.0% | $9.88 | — | COM | 950415109 |
| — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 45,125 | $456K | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,359 | $455K | 0.0% | $100.26 | — | MSCI ACWI ETF | 464288257 |
| — | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | 45,000 | $451K | 0.0% | $9.84 | — | CLASS A ORD SHS | G36816109 |
| — | MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | 43,529 | $435K | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $432K | 0.0% | $331.27 | — | TR UNIT | 78462F103 |
| — | TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | 42,375 | $428K | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| — | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | 39,613 | $414K | 0.0% | $9.91 | — | CLASS A ORD SHS | G6246M105 |
| MVLA | PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | 40,500 | $408K | 0.0% | $9.79 | — | CL A | G04119106 |
| MSFT | MICROSOFT CORP COM | 1,700 | $408K | 0.0% | $222.90 | +5.0% | COM | 594918104 |
| — | AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | 40,234 | $407K | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 38,150 | $390K | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 54,264 | $386K | 0.0% | $9.26 | — | SH BEN INT | 59318b108 |
| SACQF | SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | 37,025 | $378K | 0.0% | $9.96 | — | CL A ORD SHS | G83745102 |
| — | ROYCE MICRO-CAP TRUST INC | 43,500 | $378K | 0.0% | $10.21 | — | COM | 780915104 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 21,500 | $363K | 0.0% | $17.20 | — | VANECK SHRT MUNI | 92189f528 |
| BLUAF | BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | 33,750 | $340K | 0.0% | $9.76 | +2.5% | SHS CL A | G1261Q107 |
| — | JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | 33,449 | $340K | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| — | TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | 33,000 | $333K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 | 32,625 | $329K | 0.0% | $9.82 | — | SHS CL A | G0477L100 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 31,750 | $329K | 0.0% | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| — | WESTERN ASSET INV GRA DEF OP | 19,963 | $325K | 0.0% | $19.45 | — | COM | 95790A101 |
| — | CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | 32,100 | $323K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | 31,380 | $316K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| — | ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 | 30,750 | $314K | 0.0% | $10.04 | — | CL A ORD SHS | G8465L107 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,733 | $312K | 0.0% | $65.61 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ETF | 3,265 | $310K | 0.0% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| SRE | SEMPRA ENERGY COM | 2,000 | $309K | 0.0% | $54.48 | +28.2% | COM | 816851109 |
| — | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 30,525 | $308K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 30,000 | $305K | 0.0% | $9.97 | — | CL A COM | 48203N103 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 25,066 | $304K | 0.0% | $12.14 | — | COM | 67071L106 |
| — | WESTERN ASSET INTERMEDIATE | 40,000 | $304K | 0.0% | $9.06 | — | COM | 958435109 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 32,483 | $298K | 0.0% | $11.62 | — | COM | 92912X101 |
| CBRRF | CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | 28,750 | $296K | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| ORCL | ORACLE CORP COM | 3,550 | $290K | 0.0% | $73.60 | -0.5% | COM | 68389X105 |
| — | CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 27,325 | $273K | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| PEP | PEPSICO INC COM | 1,500 | $271K | 0.0% | $126.17 | +27.5% | COM | 713448108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,376 | $271K | 0.0% | $137.28 | — | MSCI USA QLT FCT | 46432F339 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | 26,000 | $267K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 28,123 | $267K | 0.0% | $9.00 | — | COM | 46132H106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $261K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 25,775 | $260K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | 25,000 | $255K | 0.0% | $10.00 | — | CLASS A COM | 45635R108 |
| — | BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | 25,000 | $252K | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 20,000 | $251K | 0.0% | $11.24 | — | COM | 09250U101 |
| — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 25,000 | $251K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| LLY | LILLY ELI & CO COM | 680 | $249K | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| — | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | 25,000 | $249K | 0.0% | $9.68 | — | SHS CL A | G8956E109 |
| — | ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | 24,400 | $246K | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| — | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | 24,200 | $246K | 0.0% | $10.17 | — | CL A | 320703101 |
| PG | PROCTER & GAMBLE CO COM | 1,584 | $240K | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| — | EATON VANCE TAX-ADV DVD INC | 10,380 | $237K | 0.0% | $22.80 | — | COM | 27828G107 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 5,602 | $235K | 0.0% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| — | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | 22,320 | $226K | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | 22,404 | $223K | 0.0% | $9.69 | — | CL A | 19533H108 |
| — | AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | 21,725 | $219K | 0.0% | $9.77 | — | CLASS A ORD | G01202103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,515 | $219K | 0.0% | $142.18 | -34.3% | COM | 254687106 |
| PFE | PFIZER INC COM | 4,040 | $207K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| — | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | 20,000 | $204K | 0.0% | $9.97 | — | CL A COM | 499103109 |
| — | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 20,319 | $202K | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 | 19,275 | $194K | 0.0% | $9.78 | — | SHS CL A | G1962Y102 |
| — | KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | 18,894 | $190K | 0.0% | $9.76 | — | CLASS A COM | 48284E105 |
| — | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 17,900 | $183K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 17,675 | $182K | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| — | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | 16,471 | $166K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $164K | 0.0% | $10.58 | — | SHS | 36246K103 |
| BYNO | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 16,000 | $163K | 0.0% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| — | SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | 16,000 | $160K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| BRLS | OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | 15,400 | $159K | 0.0% | $9.90 | +3.1% | SHS CL A | G6859L105 |
| — | LIBERTY ALL-STAR GROWTH FD | 31,710 | $157K | 0.0% | $4.94 | — | COM | 529900102 |
| — | GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 | 15,000 | $152K | 0.0% | $9.93 | — | CLASS A COM | 36263W105 |
| — | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 14,600 | $150K | 0.0% | $10.26 | — | CLASS A COM | 50202D102 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $149K | 0.0% | $5.78 | — | COM | 09662E109 |
| — | ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 14,200 | $146K | 0.0% | $9.94 | — | SHS CL A | G6755Q109 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 14,400 | $146K | 0.0% | $9.74 | +2.9% | CLASS A ORD SHS | G5000D103 |
| — | BLACKROCK INNOVATION & GROWTH | 20,000 | $136K | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | 13,260 | $136K | 0.0% | $10.02 | — | CLASS A ORD SHS | G11217117 |
| — | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | 13,375 | $134K | 0.0% | $9.69 | — | SHS CL A | G01109100 |
| — | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | 12,900 | $131K | 0.0% | $9.92 | — | COMMON STOCK | 30324Y101 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 12,700 | $129K | 0.0% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| — | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | 12,450 | $125K | 0.0% | $9.76 | — | CL A SHS | G52110114 |
| — | RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 | 11,425 | $117K | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | 11,400 | $117K | 0.0% | $10.00 | — | CL A ORD SHS | G48028107 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $114K | 0.0% | $12.46 | — | COM | 95766R104 |
| — | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 10,000 | $100K | 0.0% | $10.03 | — | CLASS A COM | 76137R106 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE FUND | 10,656 | $88,019 | 0.0% | $8.49 | — | COM | 67062M105 |