Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	536,198	$188M	6.4%	$351.34	—	—	S&P 500 ETF SHS	922908363
—	NUVEEN NY AMT FREE MUN INCOME COM	14,101,082	$145M	4.9%	$10.26	—	—	COM	670656107
IVV	ISHARES CORE S&P500 ETF	364,223	$140M	4.7%	$384.21	—	—	CORE S&P500 ETF	464287200
XMUIX	BLACKROCK MUNICIPAL INCOME FUND	8,913,771	$101M	3.4%	$11.33	—	—	COM	09253X102
—	NUVEEN AMT-FR QLTY MUNI INC	6,689,993	$76.07M	2.6%	$11.37	—	—	COM	670657105
VB	VANGUARD INDEX FDS SMALL CP ETF	369,879	$67.89M	2.3%	$183.54	—	—	SMALL CP ETF	922908751
—	EATON VANCE MUN BD FD COM	6,059,750	$62.96M	2.1%	$10.39	—	—	COM	27827X101
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,408,188	$54.89M	1.9%	$38.98	—	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	5,912,430	$50.91M	1.7%	$8.61	—	—	COM SH BEN INT	95766Q106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	215,183	$41.14M	1.4%	$191.19	—	—	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%	$20.61	—	—	COM	36242H104
—	BlackRock MuniYield Quality Fund III	3,003,992	$33.67M	1.1%	$11.21	—	—	COM	09254E103
—	BlackRock ESG Capital Allocation Trust	2,368,857	$31.81M	1.1%	$13.43	—	—	SHS BEN INT	09262F100
—	INVESCO MUNICIPAL TRUST	3,039,432	$30.09M	1.0%	$9.90	—	—	COM	46131J103
—	NUVEEN OHIO QUALITY INCOME MUN COM	2,343,222	$29.74M	1.0%	$12.69	—	—	COM	670980101
VPL	VANGUARD FTSE PACIFIC ETF	461,943	$29.73M	1.0%	$64.35	—	—	FTSE PACIFIC ETF	922042866
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	2,425,849	$29.3M	1.0%	$12.08	—	—	COM SH BEN INT	67070X101
IEV	ISHARES EUROPE ETF	643,653	$29.15M	1.0%	$45.29	—	—	EUROPE ETF	464287861
VIG	VANGUARD DIVIDEND APPREC ETF	191,740	$29.12M	1.0%	$151.85	—	—	DIV APP ETF	921908844
—	INVESCO QUALITY MUNI INC TRST COM	3,060,625	$28.83M	1.0%	$9.42	—	—	COM	46133G107
XMYDX	BLACKROCK MUNIYIELD FUND INC	2,555,404	$26.6M	0.9%	$10.41	—	—	COM	09253W104
—	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	1,247,518	$26.56M	0.9%	$21.29	—	—	COM SHS BEN IN	09257P105
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	2,864,130	$26.05M	0.9%	$9.10	—	—	COMMON STOCK	64133Q108
—	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	1,813,844	$24.76M	0.8%	$13.65	—	—	COM	56064Q107
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	1,578,595	$24.69M	0.8%	$15.64	—	—	SHS BEN INT	09260K101
—	ABERDEEN TOTAL DYNAMIC DIVID	3,052,254	$23.81M	0.8%	$7.80	—	—	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%	$16.19	—	—	COM	92838Y100
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	408,274	$22.63M	0.8%	$55.44	—	—	FTSE EUROPE ETF	922042874
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	2,354,550	$22.51M	0.8%	$9.56	—	—	COM	092501105
—	DWS MUNICIPAL INCOME TRUST	2,573,429	$22.16M	0.7%	$8.61	—	—	COM	233368109
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	4,410,774	$22.14M	0.7%	$5.02	—	—	COM BENE INTER	092524107
—	INVESCO TRUST FOR INVESTMENT G	2,168,810	$21.8M	0.7%	$10.05	—	—	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%	$10.33	—	—	COM	09249N101
VTV	VANGUARD VALUE ETF	140,005	$19.65M	0.7%	$140.37	—	—	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%	$11.28	—	—	COM	92840R101
—	WESTERN ASSET MANAGED MUNICI	1,697,559	$17.09M	0.6%	$10.07	—	—	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%	$10.08	—	—	COM	00438Y107
VGT	VANGUARD WORLD FDS INF TECH ETF	51,576	$16.47M	0.6%	$319.41	—	—	INF TECH ETF	92204A702
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	1,582,204	$16.25M	0.5%	$10.27	—	—	COM CL A	670865104
—	INVESCO S&P 500 EQUAL WEIGHT ETF	112,968	$15.96M	0.5%	$141.25	—	—	S&P500 EQL WGT	46137v357
—	NUVEEN AMT-FREE MUNICIPAL VALUE	1,125,160	$15.31M	0.5%	$13.61	—	—	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%	$10.17	—	—	CLASS A COM	87251T109
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	1,339,675	$13.53M	0.5%	$10.10	—	—	COM	46131t101
—	SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25	1,303,172	$13.27M	0.4%	$10.18	—	—	CLASS A COM	G8192N103
—	IVY HIGH INCOME OPPORTUNITY FUND	1,199,283	$13.14M	0.4%	$10.96	—	—	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%	$50.14	—	—	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%	$15.43	—	—	COM SHS	09260E105
—	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	1,121,320	$11.62M	0.4%	$10.36	—	—	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%	$10.25	—	—	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%	$10.17	—	—	CL A COM	31561T102
—	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	1,079,118	$10.91M	0.4%	$10.11	—	—	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%	$10.05	—	—	SHS CL A	G0112R108
EWC	ISHARES MSCI CDA ETF	324,613	$10.62M	0.4%	$32.73	—	—	MSCI CDA ETF	464286509
—	MFS INTER INCOME TR SH BEN INT	3,756,934	$10.37M	0.4%	$2.76	—	—	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%	$53.05	—	—	MSCI EMERG MRKT	464286533
—	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	982,251	$9.98M	0.3%	$10.16	—	—	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%	$10.02	—	—	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%	$75.28	—	—	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%	$10.16	—	—	CLASS A COM	123013104
EVCO	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	882,855	$9.032M	0.3%	$10.23	—	—	CL A COM	29978K102
—	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	879,425	$8.9M	0.3%	$10.12	—	—	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%	$10.27	—	—	COM	89268A107
—	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	862,699	$8.817M	0.3%	$10.22	—	—	COM CL A	00653H102
—	BLACKROCK CR ALLCTN INC TR COM	870,118	$8.788M	0.3%	$10.10	—	—	COM	092508100
—	EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20	855,266	$8.732M	0.3%	$10.21	—	—	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%	$10.48	—	—	COM	01864u106
—	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	817,099	$8.441M	0.3%	$10.33	—	—	CL A	34969G102
—	NUVEEN NY DIVID ADVNTG MUN FD COM	746,604	$7.989M	0.3%	$10.70	—	—	COM	67066X107
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	110,223	$7.918M	0.3%	$71.84	—	—	TOTAL BND MRKT	921937835
—	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	760,402	$7.794M	0.3%	$10.25	—	—	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%	$5.41	—	—	COM	92912T100
—	DTF TAX-FREE INCOME INC COM	693,622	$7.567M	0.3%	$10.91	—	—	COM	23334J107
—	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	734,900	$7.555M	0.3%	$10.28	—	—	CLASS A COM	243733102
XMVTX	BLACKROCK MUNIVEST FUND II	720,063	$7.525M	0.3%	$10.45	—	—	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%	$10.09	—	—	COMMON STOCK	37961B104
IVCAF	INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30	709,979	$7.334M	0.2%	$10.33	—	—	CLASS A ORD SHS	G49219101
—	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	706,875	$7.217M	0.2%	$10.21	—	—	CLASS A COM	58176U109
—	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	825,751	$7.093M	0.2%	$8.59	—	—	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%	$9.80	—	—	COM	09255E102
—	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	661,198	$6.791M	0.2%	$10.27	—	—	COM	09255C106
—	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00	657,920	$6.75M	0.2%	$10.26	—	—	CL A	49878L109
RENEF	CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30	658,439	$6.749M	0.2%	$10.25	—	—	CLASS A ORD	G19305112
XLE	ENERGY SELECT SECTOR SPDR	76,682	$6.707M	0.2%	$87.47	—	—	ENERGY	81369Y506
—	BLACKROCK ENH CAP & INC FD INC COM	385,982	$6.608M	0.2%	$17.12	—	—	COM	09256A109
—	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	647,028	$6.561M	0.2%	$10.14	—	—	COM CL A	35166L109
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,974,961	$6.537M	0.2%	$3.31	—	—	SH BEN INT	552939100
—	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	622,125	$6.389M	0.2%	$10.27	—	—	CLASS A ORD	G9320Z109
—	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	622,700	$6.376M	0.2%	$10.24	—	—	COMMON STOCK	77118V108
—	NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10	590,475	$5.982M	0.2%	$10.13	—	—	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%	$10.17	—	—	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%	$10.18	—	—	CL A COM	45827R106
—	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15	563,175	$5.739M	0.2%	$10.19	—	—	ORDINARY SHARES	G5352N105
ASCBF	A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18	552,330	$5.65M	0.2%	$10.23	—	—	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%	$10.24	—	—	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%	$10.11	—	—	CL A	74275N102
BNIX	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	541,900	$5.511M	0.2%	$10.17	—	—	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%	$10.23	—	—	COM	40472A102
—	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	524,051	$5.335M	0.2%	$10.18	—	—	CLASS A COM	589381102
VUG	VANGUARD GROWTH ETF	24,928	$5.312M	0.2%	$213.11	—	—	GROWTH ETF	922908736
—	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20	494,867	$5.251M	0.2%	$10.61	—	—	ORDINARY SHARES	G0083E102
—	MORGAN STANLEY INDIA INVS FD COM	255,350	$5.184M	0.2%	$20.30	—	—	COM	61745C105
—	BLACKROCK CORE BD TR SHS BEN INT	493,222	$5.12M	0.2%	$10.38	—	—	SHS BEN INT	09249E101
—	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	278,904	$5.084M	0.2%	$18.23	—	—	COM	92841M101
—	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	497,850	$5.078M	0.2%	$10.20	—	—	CLASS A ORD SHS	G0542S106
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	459,940	$4.981M	0.2%	$10.83	—	—	SH BEN INT	09248E102
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	493,486	$4.942M	0.2%	$10.01	—	—	CLASS A COM	048453104
—	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	480,362	$4.924M	0.2%	$10.25	—	—	CLASS A COM	318136108
—	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	469,175	$4.903M	0.2%	$10.45	—	—	CLASS A COM	48208E108
—	PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20	469,545	$4.771M	0.2%	$10.16	—	—	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%	$10.27	—	—	CLASS A ORD SHS	G85094103
TLGYF	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	442,750	$4.538M	0.2%	$10.25	—	—	CLASS A ORD SHS	G8656T109
—	JAPAN SMALLER CAPTLZTN FD INC COM	692,650	$4.488M	0.2%	$6.48	—	—	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%	$10.06	—	—	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%	$10.00	—	—	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%	$3.63	—	—	SH BEN INT	746853100
—	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	398,175	$4.03M	0.1%	$10.12	—	—	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%	$15.11	—	—	COM	45781w109
—	ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15	375,000	$3.791M	0.1%	$10.11	—	—	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%	$10.10	—	—	COMMON STOCK	040450108
—	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10	353,025	$3.601M	0.1%	$10.20	—	—	CLASS A ORD	G0R45S109
—	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	346,021	$3.588M	0.1%	$10.37	—	—	CLASS A COM	69291C106
—	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	353,650	$3.558M	0.1%	$10.06	—	—	COMMON STOCK	09175K105
ACWX	ISHARES TR MSCI ACWI EX US	77,381	$3.521M	0.1%	$45.50	—	—	MSCI ACWI EX US	464288240
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	347,574	$3.493M	0.1%	$10.05	—	—	COM CL A	90118T106
CDAQF	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00	346,075	$3.468M	0.1%	$10.02	—	—	CLASS A ORD	G2476C107
—	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	342,825	$3.466M	0.1%	$10.11	—	—	CL A	28059Q103
—	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	343,950	$3.429M	0.1%	$9.97	—	—	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%	$10.03	—	—	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%	$10.30	—	—	CL A ORD SHS	G0703K108
—	SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20	324,730	$3.314M	0.1%	$10.21	—	—	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%	$6.38	—	—	COM	95766N103
—	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	317,075	$3.168M	0.1%	$9.99	—	—	CLASS A COM	26431Q106
—	JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20	299,633	$3.062M	0.1%	$10.22	—	—	CLASS A ORD SHS	G5S11A106
—	HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00	305,000	$3.047M	0.1%	$9.99	—	—	CL A	42032P108
CLRCF	CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15	292,800	$2.998M	0.1%	$10.24	—	—	CLASS A ORD	G2311X100
—	MS CHINA A SHARE	210,703	$2.992M	0.1%	$14.20	—	—	COM	617468103
—	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	298,100	$2.99M	0.1%	$10.03	—	—	CLASS A COM	14739D100
IXC	ISHARES GLOBAL ENERGY ETF	76,174	$2.97M	0.1%	$38.99	—	—	GLOBAL ENERG ETF	464287341
—	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	282,666	$2.917M	0.1%	$10.32	—	—	CLASS A COM	92838J103
—	SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20	285,625	$2.902M	0.1%	$10.16	—	—	CLASS A COM	82664R105
—	ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00	285,886	$2.882M	0.1%	$10.08	—	—	SHS CL A	G30092103
XEVMX	EATON VANCE CALIF MUN BD FD COM	331,783	$2.867M	0.1%	$8.64	—	—	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%	$9.86	—	—	CL A SHS	G28315102
SHM	SPDR SER TR NUVN BR SHT MUNI	59,210	$2.782M	0.1%	$46.98	—	—	NUVEEN BLMBRG SH	78468R739
—	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	270,474	$2.756M	0.1%	$10.19	—	—	CLASS A COM	81221H105
IWB	ISHARES RUSSELL 1000 ETF	13,083	$2.754M	0.1%	$210.52	—	—	RUS 1000 ETF	464287622
GDST	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	269,225	$2.751M	0.1%	$10.22	—	—	COM	38136Y102
—	TAIWAN FD INC COM	118,600	$2.738M	0.1%	$23.09	—	—	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%	$9.01	—	—	COM	27827Y109
—	M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10	264,000	$2.677M	0.1%	$10.14	—	—	CL A COM	55407R103
CTOR	TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20	263,475	$2.677M	0.1%	$10.16	—	—	ORD SHS	G8708L104
—	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	265,214	$2.673M	0.1%	$10.08	—	—	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%	$10.33	—	—	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%	$10.36	—	—	CL A ORD SHS	G47862100
—	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	248,131	$2.511M	0.1%	$10.12	—	—	COM	53228M106
—	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	243,275	$2.494M	0.1%	$10.25	—	—	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%	$10.40	—	—	CLASS A COM	00809L106
—	MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10	243,350	$2.436M	0.1%	$10.01	—	—	CLASS A COM	61244M109
—	NEUBERGER BERMAN NY INTMD MU	255,888	$2.413M	0.1%	$9.43	—	—	COM	64124k102
—	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	228,558	$2.302M	0.1%	$10.07	—	—	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%	$10.04	—	—	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%	$10.45	—	—	COM	08772B104
—	CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20	218,225	$2.23M	0.1%	$10.22	—	—	CLASS A ORD SHS	G26507106
—	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	216,350	$2.213M	0.1%	$10.23	—	—	CLASS A ORD SHS	G06984119
—	PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10	218,000	$2.211M	0.1%	$10.14	—	—	CL A SHS	G7S24C103
—	MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25	214,342	$2.203M	0.1%	$10.28	—	—	CLASS A COM	60742N106
—	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	213,800	$2.183M	0.1%	$10.21	—	—	COM	00444X101
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	402,936	$2.128M	0.1%	$5.28	—	—	COM	00306J109
—	MACQUARIE GLBL INFRA TOTL RETN COM	93,084	$2.115M	0.1%	$22.72	—	—	COM	55608D101
—	WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00	210,475	$2.109M	0.1%	$10.02	—	—	SHS CL A	G06536109
—	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	205,160	$2.105M	0.1%	$10.26	—	—	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%	$10.25	—	—	CLASS A ORD	G06362100
—	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	205,525	$2.096M	0.1%	$10.20	—	—	CLASS A ORD SHS	G1263E102
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST	650,711	$2.082M	0.1%	$3.20	—	—	SH BEN INT	746909100
—	LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20	202,825	$2.081M	0.1%	$10.26	—	—	CLASS A ORD SHS	G5510R105
—	WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10	203,750	$2.074M	0.1%	$10.18	—	—	COM	95758L107
—	WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20	198,890	$2.045M	0.1%	$10.28	—	—	COM	96951B102
—	TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20	198,000	$2.04M	0.1%	$10.30	—	—	CL A ORD SHS	G9059F100
—	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	199,575	$2.038M	0.1%	$10.21	—	—	CLASS A COM	53118A105
IGTA	INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10	199,743	$2.023M	0.1%	$10.13	—	—	COMMON STOCK	45333D104
—	AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15	196,125	$2.014M	0.1%	$10.27	—	—	COM	05150A104
—	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	192,850	$1.971M	0.1%	$10.22	—	—	CLASS A COM	67022R103
—	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	190,725	$1.97M	0.1%	$10.33	—	—	CL A ORD SHS	G7308p101
—	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	194,828	$1.966M	0.1%	$10.09	—	—	CLASS A ORD SHS	G0698L103
—	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	196,000	$1.962M	0.1%	$10.01	—	—	COM CL A	46064R106
—	COHEN & STEERS QUALITY INCOME REALTY FUND	164,533	$1.892M	0.1%	$11.50	—	—	COM	19247L106
—	WESTERN ASST MN PRT FD INC COM	161,364	$1.878M	0.1%	$11.64	—	—	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%	$10.20	—	—	COM	37892F109
—	TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00	184,350	$1.811M	0.1%	$9.83	—	—	COMMON STOCK	G89826104
—	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	177,350	$1.798M	0.1%	$10.14	—	—	CLASS A COM	46064T102
—	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	177,556	$1.795M	0.1%	$10.11	—	—	COM CL A	553800103
PNSTQ	BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20	175,225	$1.789M	0.1%	$10.21	—	—	CL A COM	06690B107
SBC	PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25	175,350	$1.789M	0.1%	$10.20	—	—	COM CL A	73245B107
—	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	172,900	$1.748M	0.1%	$10.11	—	—	CLASS A ORD SHS	G3728Y103
—	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20	168,375	$1.733M	0.1%	$10.29	—	—	CLASS A ORD	G6256B106
AEAE	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	168,000	$1.71M	0.1%	$10.18	—	—	COM CL A	02157M108
—	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20	163,550	$1.685M	0.1%	$10.30	—	—	CLASS A ORD	G7158C101
—	KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30	162,950	$1.675M	0.1%	$10.28	—	—	COM CL A	49436K106
—	GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10	162,475	$1.656M	0.1%	$10.19	—	—	COMMON STOCK	365506104
COWZ	PACER US CASH COWS 100 ETF	35,759	$1.654M	0.1%	$46.25	—	—	US CASH COWS 100	69374H881
—	ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20	159,425	$1.633M	0.1%	$10.24	—	—	CLASS A ORD	G0231L107
—	BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	160,581	$1.611M	0.1%	$10.03	—	—	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%	$12.04	—	—	COM	50208a102
—	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	154,544	$1.552M	0.1%	$10.04	—	—	COM CL A	12520T102
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	299,958	$1.545M	0.1%	$5.15	—	—	COM	00301w105
—	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	153,398	$1.54M	0.1%	$10.04	—	—	COM CL A	36118N102
—	CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20	150,000	$1.528M	0.1%	$10.19	—	—	COM CL A	20607V106
—	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30	148,050	$1.525M	0.1%	$10.30	—	—	CLASS A ORD	G2086M107
—	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	150,173	$1.518M	0.1%	$10.11	—	—	CL A SHS	G4989X115
—	CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10	150,000	$1.515M	0.1%	$10.10	—	—	CLASS A COM	184493104
—	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00	150,000	$1.508M	0.1%	$10.05	—	—	CL A SHARES	G5276C110
—	AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00	150,000	$1.485M	0.1%	$9.90	—	—	CLASS A COM	05467C108
—	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	138,650	$1.423M	0.0%	$10.26	—	—	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%	$10.22	—	—	ORDINARY SHARES	G3034H109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,000	$1.38M	0.0%	$81.17	—	—	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%	$10.23	—	—	CL A ORD	G6293R106
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	156,973	$1.347M	0.0%	$8.58	—	—	COM SHS	723763108
—	BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00	132,950	$1.336M	0.0%	$10.05	—	—	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%	$10.13	—	—	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%	$10.11	—	—	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%	$10.32	—	—	ORD SHS CL A	G4828B100
—	CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00	125,000	$1.242M	0.0%	$9.94	—	—	COM CL A	17144T107
—	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	122,399	$1.236M	0.0%	$10.10	—	—	COM	758083109
—	G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	122,092	$1.234M	0.0%	$10.11	—	—	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%	$10.33	—	—	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%	$10.11	—	—	CL A SHS	G3934P102
—	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	118,850	$1.222M	0.0%	$10.28	—	—	CLASS A ORD SHS	G3312W109
VT	VANGUARD TOTAL WORLD STOCK ETF	13,985	$1.205M	0.0%	$86.19	—	—	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%	$10.30	—	—	CLASS A ORD SHS	G3731J119
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	16,335	$1.183M	0.0%	$72.44	—	—	LONG TERM BOND	921937793
—	EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20	114,315	$1.177M	0.0%	$10.30	—	—	CL A ORD SHS	G3218G109
—	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	117,000	$1.174M	0.0%	$10.03	—	—	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%	$10.37	—	—	CLASS A ORD	G4166K100
—	GENERAL AMERICAN INVESTORS COMPANY, INC	30,000	$1.085M	0.0%	$36.15	—	—	COM	368802104
—	EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00	107,050	$1.081M	0.0%	$10.10	—	—	COM CL A	29429X109
—	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20	104,437	$1.081M	0.0%	$10.35	—	—	CLASS A ORD	G7637J107
—	HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15	104,600	$1.064M	0.0%	$10.17	—	—	ORDINARY SHARES	G4233U107
—	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	103,325	$1.042M	0.0%	$10.08	—	—	COM CL A	45784L100
SLAMF	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	101,955	$1.031M	0.0%	$10.11	—	—	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%	$12.92	—	—	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%	$13.12	—	—	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%	$10.00	—	—	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%	$9.91	—	—	CL A	482082104
—	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	93,700	$955K	0.0%	$10.19	—	—	CLASS A COM	04845A108
—	MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30	91,000	$945K	0.0%	$10.38	—	—	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%	$10.10	—	—	CLASS A ORD SHS	G5346G125
AQUC	AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15	91,050	$912K	0.0%	$10.02	—	—	COMMON STOCK	03842W105
TETEF	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	88,525	$911K	0.0%	$10.30	—	—	CLASS A ORD SHS	G87119106
AGG	ISHARES LEHMAN AGG BOND FUND	9,010	$874K	0.0%	$96.99	—	—	CORE US AGGBD ET	464287226
—	KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20	86,908	$865K	0.0%	$9.95	—	—	COM CL A	482506102
—	MFS MUNICIPAL INCOME TRUST	165,342	$856K	0.0%	$5.18	—	—	SH BEN INT	552738106
—	BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00	84,425	$845K	0.0%	$10.01	—	—	SHS CL A	G11537100
—	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	81,200	$843K	0.0%	$10.38	—	—	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%	$10.18	—	—	COM CL A	651450108
—	VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00	82,025	$825K	0.0%	$10.06	—	—	CLASS A ORD SHS	G9460N106
—	FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00	80,419	$812K	0.0%	$10.10	—	—	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%	$10.41	—	—	COM	02083L109
—	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	75,866	$775K	0.0%	$10.21	—	—	ORDINARY SHARES	G2058L103
—	FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	75,000	$773K	0.0%	$10.30	—	—	CLASS A COM	34417L109
IEUR	ISHARES TR CORE MSCI EURO	16,164	$768K	0.0%	$47.50	—	—	CORE MSCI EURO	46434V738
—	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	70,810	$743K	0.0%	$10.49	—	—	CLASS A COM	732450101
—	SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00	72,500	$728K	0.0%	$10.04	—	—	CLASS A ORD	G8136V104
—	LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20	67,425	$691K	0.0%	$10.25	—	—	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%	$10.65	—	—	COM	410123103
—	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	67,300	$679K	0.0%	$10.09	—	—	SHS CL A	G3195H104
—	CENTRAL SECURITIES CORP	19,969	$667K	0.0%	$33.39	—	—	COM	155123102
PFTA	PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00	65,600	$658K	0.0%	$10.03	—	—	CLASS A ORD SHS	G7185D106
—	TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10	64,959	$653K	0.0%	$10.05	—	—	COM CL A	89301B104
—	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	64,250	$647K	0.0%	$10.07	—	—	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%	$10.26	—	—	CLASS A ORD	G2R05B100
—	PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00	59,600	$599K	0.0%	$10.05	—	—	CL A SHS	G6882C106
—	FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00	58,950	$592K	0.0%	$10.05	—	—	CLASS A COM	336169107
PLMJF	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	58,950	$591K	0.0%	$10.03	—	—	CLASS A ORD SHS	G63290111
—	BLACKROCK CAPITAL ALLOCATION	42,610	$591K	0.0%	$13.87	—	—	COM	09260U109
IVCP	SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10	56,350	$571K	0.0%	$10.13	—	—	CLASS A ORD SHS	G63836103
HD	HOME DEPOT INC COM	1,800	$569K	0.0%	$315.86	—	—	COM	437076102
—	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	56,500	$567K	0.0%	$10.03	—	—	CLASS A ORD SHS	G41522106
—	EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	56,000	$566K	0.0%	$10.10	—	—	COM CL A	26886A101
GGAAF	GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15	53,000	$549K	0.0%	$10.36	—	—	CLASS A ORD SHS	G3R23D102
XPMAX	PIONEER MUNI HI INC ADV TRST	67,732	$549K	0.0%	$8.10	—	—	COM	723762100
—	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	53,898	$545K	0.0%	$10.11	—	—	SHS CL A	G39714103
TGAAF	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	52,300	$536K	0.0%	$10.24	—	—	CLASS A ORD SHS	G8675N109
—	DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10	53,950	$534K	0.0%	$9.90	—	—	CLASS A COM	23312M106
—	SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	51,200	$524K	0.0%	$10.23	—	—	CLASS A COM	812204105
—	WESTERN ASSET PREMIER BOND	48,454	$516K	0.0%	$10.64	—	—	SHS BEN INT	957664105
GTAC	GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20	50,000	$514K	0.0%	$10.28	—	—	CLASS A ORD	G3934N107
—	SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	49,800	$513K	0.0%	$10.31	—	—	COMMON STOCK	83014E109
—	NEW GERMANY FD INC COM	63,962	$505K	0.0%	$7.89	—	—	COM	644465106
—	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	49,700	$502K	0.0%	$10.11	—	—	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%	$10.03	—	—	CL A COM	43734R103
—	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	48,170	$491K	0.0%	$10.19	—	—	CL A COM	12530D105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,456	$488K	0.0%	$46.70	—	—	CORE MSCI EMKT	46434G103
—	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20	47,000	$484K	0.0%	$10.30	—	—	CLASS A ORD	G88935112
EWU	ISHARES MSCI UNITED KINGDOM ETF	15,650	$480K	0.0%	$30.66	—	—	MSCI UK ETF NEW	46435G334
—	KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10	47,250	$478K	0.0%	$10.11	—	—	ORD SHS CL A	G5260A104
CCTSF	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20	45,875	$471K	0.0%	$10.26	—	—	CLASS A ORD	G1745A108
—	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	45,925	$468K	0.0%	$10.20	—	—	COM	950415109
—	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	45,125	$456K	0.0%	$10.10	—	—	CL A SHS	G5259L103
ACWI	ISHARES MSCI ACWI INDEX FUND	5,359	$455K	0.0%	$84.88	—	—	MSCI ACWI ETF	464288257
—	FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00	45,000	$451K	0.0%	$10.02	—	—	CLASS A ORD SHS	G36816109
—	MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10	43,529	$435K	0.0%	$9.99	—	—	COM CL A	57520Y106
SPY	SPDR S&P 500 ETF TR TR UNIT	1,130	$432K	0.0%	$382.43	—	—	TR UNIT	78462F103
—	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	42,375	$428K	0.0%	$10.09	—	—	COM CL A	G8662F101
—	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	39,613	$414K	0.0%	$10.46	—	—	CLASS A ORD SHS	G6246M105
MVLA	PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	40,500	$408K	0.0%	$10.07	—	—	CL A	G04119106
MSFT	MICROSOFT CORP COM	1,700	$408K	0.0%	$239.82	—	—	COM	594918104
—	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	40,234	$407K	0.0%	$10.11	—	—	CL A SHS	G06607108
APXIF	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	38,150	$390K	0.0%	$10.22	—	—	CLASS A ORD SHS	G0440J109
—	MFS INVT GRADE MUN TR SH BEN INT	54,264	$386K	0.0%	$7.12	—	—	SH BEN INT	59318b108
SACQF	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	37,025	$378K	0.0%	$10.22	—	—	CL A ORD SHS	G83745102
—	ROYCE MICRO-CAP TRUST INC	43,500	$378K	0.0%	$8.68	—	—	COM	780915104
—	VANECK VECTORS ETF TR AMT FREE SHORT M	21,500	$363K	0.0%	$16.88	—	—	VANECK SHRT MUNI	92189f528
BLUAF	BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00	33,750	$340K	0.0%	$10.08	—	—	SHS CL A	G1261Q107
—	JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10	33,449	$340K	0.0%	$10.17	—	—	SHS CL A	G50752107
—	TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	33,000	$333K	0.0%	$10.08	—	—	CLASS A ORD SHS	G8T10C106
—	ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00	32,625	$329K	0.0%	$10.09	—	—	SHS CL A	G0477L100
VMCAF	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	31,750	$329K	0.0%	$10.35	—	—	CLASS A ORD SHS	G9R16L100
—	WESTERN ASSET INV GRA DEF OP	19,963	$325K	0.0%	$16.28	—	—	COM	95790A101
—	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	32,100	$323K	0.0%	$10.06	—	—	CL A SHS	G19276107
—	SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00	31,380	$316K	0.0%	$10.06	—	—	CLASS A ORD SHS	G8253U103
—	ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15	30,750	$314K	0.0%	$10.22	—	—	CL A ORD SHS	G8465L107
EWJ	ISHARES MSCI JAPAN ETF	5,733	$312K	0.0%	$54.44	—	—	MSCI JPN ETF NEW	46434G822
ACWV	ISHARES MSCI GLOBAL MIN VOL ETF	3,265	$310K	0.0%	$95.02	—	—	MSCI GBL MIN VOL	464286525
SRE	SEMPRA ENERGY COM	2,000	$309K	0.0%	$154.54	—	—	COM	816851109
—	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	30,525	$308K	0.0%	$10.10	—	—	CL A SHS	G6546R101
—	JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20	30,000	$305K	0.0%	$10.17	—	—	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%	$7.59	—	—	COM	958435109
—	VOYA INFRASTRUCTURE INDUST AND MATER FUND	32,483	$298K	0.0%	$9.17	—	—	COM	92912X101
CBRRF	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20	28,750	$296K	0.0%	$10.28	—	—	CLASS A ORD	G2061X102
ORCL	ORACLE CORP COM	3,550	$290K	0.0%	$81.74	—	—	COM	68389X105
—	CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00	27,325	$273K	0.0%	$9.99	—	—	COM CL A	17143W101
PEP	PEPSICO INC COM	1,500	$271K	0.0%	$180.66	—	—	COM	713448108
QUAL	ISHARES EDGE MSCI USA QUALITY	2,376	$271K	0.0%	$113.98	—	—	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%	$10.28	—	—	CLASS A ORD SHS	G3137C106
—	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	28,123	$267K	0.0%	$9.48	—	—	COM	46132H106
XHIEX	MILLER/HOWARD HIGH INCOME EQUITY FUND	25,000	$261K	0.0%	$10.45	—	—	COM SHS BEN IN	600379101
—	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	25,775	$260K	0.0%	$10.10	—	—	COM CL A	66575B101
—	INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20	25,000	$255K	0.0%	$10.18	—	—	CLASS A COM	45635R108
—	BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	25,000	$252K	0.0%	$10.10	—	—	CL A SHS	G1125A108
—	BLACKROCK ENERGY AND RESOURCES TRUST	20,000	$251K	0.0%	$12.53	—	—	COM	09250U101
—	ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	25,000	$251K	0.0%	$10.02	—	—	CLASS A COM	02115M109
LLY	LILLY ELI & CO COM	680	$249K	0.0%	$365.84	—	—	COM	532457108
—	TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00	25,000	$249K	0.0%	$9.95	—	—	SHS CL A	G8956E109
—	ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00	24,400	$246K	0.0%	$10.09	—	—	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%	$151.56	—	—	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%	$41.97	—	—	VAN FTSE DEV MKT	921943858
—	VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20	22,320	$226K	0.0%	$10.11	—	—	COMMON STOCK	92838K100
—	COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	22,404	$223K	0.0%	$9.94	—	—	CL A	19533H108
—	AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00	21,725	$219K	0.0%	$10.09	—	—	CLASS A ORD	G01202103
DIS	DISNEY WALT CO COM DISNEY	2,515	$219K	0.0%	$86.88	—	—	COM	254687106
PFE	PFIZER INC COM	4,040	$207K	0.0%	$51.24	—	—	COM	717081103
—	KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25	20,000	$204K	0.0%	$10.18	—	—	CL A COM	499103109
—	LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10	20,319	$202K	0.0%	$9.95	—	—	CL A COM	538086109
—	CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00	19,275	$194K	0.0%	$10.09	—	—	SHS CL A	G1962Y102
—	KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00	18,894	$190K	0.0%	$10.03	—	—	CLASS A COM	48284E105
—	PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	17,900	$183K	0.0%	$10.23	—	—	CLASS A ORD SHS	G44525106
—	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	17,675	$182K	0.0%	$10.27	—	—	CL A ORD SHS	G0888J108
—	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	16,471	$166K	0.0%	$10.10	—	—	CLASS A ORD SHS	G1R25Q105
—	GABELLI HLTHCARE & WELLNESS TR SHS	16,000	$164K	0.0%	$10.28	—	—	SHS	36246K103
BYNO	BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	16,000	$163K	0.0%	$10.18	—	—	CLASS A COM	124420100
—	SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	16,000	$160K	0.0%	$10.03	—	—	CLASS A ORD SHS	G8566R102
BRLS	OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20	15,400	$159K	0.0%	$10.33	—	—	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%	$10.11	—	—	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%	$10.30	—	—	SHS CL A	G6755Q109
IXAQF	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	14,400	$146K	0.0%	$10.13	—	—	CLASS A ORD SHS	G5000D103
—	BLACKROCK INNOVATION & GROWTH	20,000	$136K	0.0%	$6.81	—	—	SHS BEN INT	09260Q108
—	BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20	13,260	$136K	0.0%	$10.24	—	—	CLASS A ORD SHS	G11217117
—	AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00	13,375	$134K	0.0%	$10.02	—	—	SHS CL A	G01109100
—	FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25	12,900	$131K	0.0%	$10.19	—	—	COMMON STOCK	30324Y101
—	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	12,700	$129K	0.0%	$10.13	—	—	CLASS A ORD SHS	G2365L101
—	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	12,450	$125K	0.0%	$10.08	—	—	CL A SHS	G52110114
—	RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20	11,425	$117K	0.0%	$10.26	—	—	CL A COM	G7330C102
—	INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20	11,400	$117K	0.0%	$10.25	—	—	CL A ORD SHS	G48028107
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	12,500	$114K	0.0%	$9.13	—	—	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%	$8.26	—	—	COM	67062M105