Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	479,563	$180M	5.7%	$376.07	—	—	S&P 500 ETF SHS	922908363
—	NUVEEN NY AMT FREE MUN INCOME COM	15,020,233	$159M	5.0%	$10.57	—	—	COM	670656107
—	NUVEEN AMT-FR QLTY MUNI INC	14,215,839	$158M	5.0%	$11.12	—	—	COM	670657105
IVV	ISHARES CORE S&P500 ETF	297,716	$122M	3.8%	$411.08	—	—	CORE S&P500 ETF	464287200
XMUIX	BLACKROCK MUNICIPAL INCOME FUND	9,795,134	$114M	3.6%	$11.68	—	—	COM	09253X102
VB	VANGUARD INDEX FDS SMALL CP ETF	374,800	$71.05M	2.2%	$189.56	—	—	SMALL CP ETF	922908751
—	EATON VANCE MUN BD FD COM	6,546,068	$68.08M	2.1%	$10.40	—	—	COM	27827X101
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,471,141	$59.43M	1.9%	$40.40	—	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	6,132,994	$53.05M	1.7%	$8.65	—	—	COM SH BEN INT	95766Q106
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	4,297,629	$49.55M	1.6%	$11.53	—	—	COM	67066V101
—	APOLLO STRATEGIC GROWTH CAITAL II TNT ACQ DT: 02/10/2023; CASH: $10.00	4,468,515	$45.8M	1.4%	$10.25	—	—	SHS CL A	G0412A102
XMVFX	BLACKROCK MUNIVEST FUND	6,365,118	$44.05M	1.4%	$6.92	—	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS FUND INC	3,483,172	$41.97M	1.3%	$12.05	—	—	COM	09253N104
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	3,364,296	$40.2M	1.3%	$11.95	—	—	COM SH BEN INT	67070X101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	193,014	$39.39M	1.2%	$204.10	—	—	TOTAL STK MKT	922908769
—	GABELLI DIVD & INCOME TR COM	1,701,605	$35.38M	1.1%	$20.79	—	—	COM	36242H104
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	3,375,014	$35.13M	1.1%	$10.41	—	—	COMMON STOCK	64133Q108
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	3,151,152	$34.69M	1.1%	$11.01	—	—	COM	67066Y105
—	BlackRock MuniYield Quality Fund III	3,033,531	$34.4M	1.1%	$11.34	—	—	COM	09254E103
—	BlackRock ESG Capital Allocation Trust	2,151,579	$33.59M	1.1%	$15.61	—	—	SHS BEN INT	09262F100
—	NUVEEN OHIO QUALITY INCOME MUN COM	2,634,293	$33.48M	1.1%	$12.71	—	—	COM	670980101
VPL	VANGUARD FTSE PACIFIC ETF	468,672	$31.79M	1.0%	$67.82	—	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	1,412,031	$30.67M	1.0%	$21.72	—	—	COM SHS BEN IN	09257P105
—	INVESCO QUALITY MUNI INC TRST COM	3,046,225	$30.4M	1.0%	$9.98	—	—	COM	46133G107
—	INVESCO MUNICIPAL TRUST	3,018,274	$29.94M	0.9%	$9.92	—	—	COM	46131J103
XMYDX	BLACKROCK MUNIYIELD FUND INC	2,771,068	$29.79M	0.9%	$10.75	—	—	COM	09253W104
VIG	VANGUARD DIVIDEND APPREC ETF	179,837	$27.7M	0.9%	$154.01	—	—	DIV APP ETF	921908844
—	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	2,227,657	$27.47M	0.9%	$12.33	—	—	COM BEN INT	03464A100
—	Virtus DVD Intrst & PRM STR	2,328,074	$27.38M	0.9%	$11.76	—	—	COM	92840R101
—	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	2,417,196	$26.73M	0.8%	$11.06	—	—	COM	09254L107
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	1,488,948	$25.91M	0.8%	$17.40	—	—	COM	92838Y100
—	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	1,817,526	$25.81M	0.8%	$14.20	—	—	COM	56064Q107
—	ABERDEEN TOTAL DYNAMIC DIVID	3,183,001	$25.72M	0.8%	$8.08	—	—	COM SH BEN INT	00326l100
—	BLACKROCK MUN INC TRUST II	2,345,485	$25.17M	0.8%	$10.73	—	—	COM	09249N101
IEV	ISHARES EUROPE ETF	497,061	$24.86M	0.8%	$50.02	—	—	EUROPE ETF	464287861
—	BLACKROCK MUNICIPAL INCOME TRUST	2,383,356	$24.33M	0.8%	$10.21	—	—	SH BEN INT	09248F109
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	4,458,188	$24.07M	0.8%	$5.40	—	—	COM BENE INTER	092524107
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	1,275,568	$23.84M	0.7%	$18.69	—	—	SHS BEN INT	09260K101
—	DWS MUNICIPAL INCOME TRUST	2,618,939	$23.31M	0.7%	$8.90	—	—	COM	233368109
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	2,346,118	$23.3M	0.7%	$9.93	—	—	COM	092501105
IJR	ISHARES CORE S&P SMALL-CAP ETF	238,985	$23.11M	0.7%	$96.70	—	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	350,120	$21.34M	0.7%	$60.95	—	—	FTSE EUROPE ETF	922042874
—	INVESCO TRUST FOR INVESTMENT G	2,131,710	$21.19M	0.7%	$9.94	—	—	COM	46131M106
VGT	VANGUARD WORLD FDS INF TECH ETF	50,485	$19.46M	0.6%	$385.47	—	—	INF TECH ETF	92204A702
—	WESTERN ASSET MANAGED MUNICI	1,720,345	$17.69M	0.6%	$10.28	—	—	COM	95766M105
COWZ	PACER US CASH COWS 100 ETF	353,946	$16.62M	0.5%	$46.95	—	—	US CASH COWS 100	69374H881
—	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	1,597,921	$16.49M	0.5%	$10.32	—	—	COM	00438Y107
—	SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25	1,555,622	$16.23M	0.5%	$10.43	—	—	CLASS A COM	G8192N103
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	1,540,154	$15.94M	0.5%	$10.35	—	—	COM CL A	670865104
—	NUVEEN AMT-FREE MUNICIPAL VALUE	1,116,627	$15.38M	0.5%	$13.77	—	—	COM	670695105
—	EATON VANCE TAX-MAN GLOBAL EQUITY FUND	1,920,107	$15M	0.5%	$7.81	—	—	COM	27829F108
—	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	1,333,218	$13.8M	0.4%	$10.35	—	—	CLASS A COM	87251T109
—	BLACKROCK HEALTH SCIENCES TRUST II	823,120	$13.75M	0.4%	$16.71	—	—	COM SHS	09260E105
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	1,303,389	$13.63M	0.4%	$10.46	—	—	COM	46131t101
—	EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	837,998	$13.53M	0.4%	$16.15	—	—	COM	27828s101
—	INVESCO MUNICIPAL OPPORTUNITY	1,335,666	$13.1M	0.4%	$9.81	—	—	COM	46132C107
AIEV	FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15	1,251,792	$13.04M	0.4%	$10.42	—	—	CL A COM	31561T102
EFAV	ISHARES MSCI EAFE MIN VOL ETF	190,256	$12.87M	0.4%	$67.65	—	—	MSCI EAFE MIN VL	46429B689
SCHD	SCHWAB US DIVIDEND EQUITY ETF	168,352	$12.32M	0.4%	$73.16	—	—	US DIVIDEND EQ	808524797
—	ABRDN INCOME CREDIT STRATEGIES FUND	1,781,674	$11.88M	0.4%	$6.67	—	—	COM	003057106
FTII	FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20	1,108,202	$11.58M	0.4%	$10.45	—	—	CLASS A COM	36119D103
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	1,050,091	$11.5M	0.4%	$10.95	—	—	COM	01864u106
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	214,387	$11.46M	0.4%	$53.47	—	—	ALLWRLD EX US	922042775
—	MFS INTER INCOME TR SH BEN INT	4,129,550	$11.44M	0.4%	$2.77	—	—	SH BEN INT	55273C107
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	685,644	$10.82M	0.3%	$15.78	—	—	COM	33718W103
EWC	ISHARES MSCI CDA ETF	309,732	$10.59M	0.3%	$34.18	—	—	MSCI CDA ETF	464286509
—	MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25	1,015,497	$10.55M	0.3%	$10.39	—	—	CLASS A COM	60742N106
—	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	1,010,807	$10.26M	0.3%	$10.15	—	—	COM	09255E102
—	GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25	993,233	$10.23M	0.3%	$10.30	—	—	CLASS A COM	37962G102
—	GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15	979,481	$10.07M	0.3%	$10.28	—	—	COMMON STOCK	37961B104
—	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	976,451	$10.01M	0.3%	$10.25	—	—	COM CL A	274681105
—	ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22	952,407	$9.981M	0.3%	$10.48	—	—	COM CL A	00501A101
—	NUVEEN NY DIVID ADVNTG MUN FD COM	895,895	$9.891M	0.3%	$11.04	—	—	COM	67066X107
—	ABERDEEN GLOBAL INFRA INCOME FUND	546,252	$9.811M	0.3%	$17.96	—	—	COM SHS BEN INT	00326W106
EEMV	iShares MSCI Emerging Markets Min Vol ETF	179,234	$9.781M	0.3%	$54.57	—	—	MSCI EMERG MRKT	464286533
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	201,347	$9.745M	0.3%	$48.40	—	—	BETABULDRS JAPAN	46641Q217
—	EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	430,436	$9.569M	0.3%	$22.23	—	—	COM	27828U106
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	124,750	$9.542M	0.3%	$76.49	—	—	SHORT TRM BOND	921937827
SVIIF	SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25	916,518	$9.477M	0.3%	$10.34	—	—	CLASS A ORD	G83752108
XMVTX	BLACKROCK MUNIVEST FUND II	880,871	$9.469M	0.3%	$10.75	—	—	COM	09253T101
—	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	906,085	$9.224M	0.3%	$10.18	—	—	CLASS A COM	123013104
—	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	682,265	$9.211M	0.3%	$13.50	—	—	COM	76883Y107
EVCO	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	874,780	$9.106M	0.3%	$10.41	—	—	CL A COM	29978K102
—	BLACKROCK CR ALLCTN INC TR COM	873,507	$8.988M	0.3%	$10.29	—	—	COM	092508100
—	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	813,274	$8.67M	0.3%	$10.66	—	—	CL A	34969G102
—	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	799,228	$8.504M	0.3%	$10.64	—	—	COM	09255C106
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,586,082	$8.089M	0.3%	$5.10	—	—	COM	92912T100
—	INVESCO S&P 500 EQUAL WEIGHT ETF	55,000	$7.954M	0.2%	$144.62	—	—	S&P500 EQL WGT	46137v357
—	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	748,402	$7.798M	0.2%	$10.42	—	—	CLASS A COM	05338E101
QUAL	ISHARES EDGE MSCI USA QUALITY	61,992	$7.691M	0.2%	$124.06	—	—	MSCI USA QLT FCT	46432F339
—	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	944,793	$7.634M	0.2%	$8.08	—	—	COM	27829C105
—	STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00	745,553	$7.597M	0.2%	$10.19	—	—	CLASS A COM	86309R107
—	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	642,522	$7.569M	0.2%	$11.78	—	—	COM	67071L106
—	DTF TAX-FREE INCOME INC COM	681,814	$7.553M	0.2%	$11.08	—	—	COM	23334J107
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	1,255,029	$7.518M	0.2%	$5.99	—	—	COM SHS	337319107
IVCAF	INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30	704,339	$7.403M	0.2%	$10.51	—	—	CLASS A ORD SHS	G49219101
ISRLF	ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20	714,125	$7.305M	0.2%	$10.23	—	—	CLASS A ORD	G49667101
—	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	816,570	$7.276M	0.2%	$8.91	—	—	SH BEN INT	46132E103
HSPOF	HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175	703,350	$7.188M	0.2%	$10.22	—	—	ORDINARY SHARES	G4619M109
—	KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30	675,700	$7.115M	0.2%	$10.53	—	—	COM CL A	49436K106
RENEF	CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30	653,964	$6.86M	0.2%	$10.49	—	—	CLASS A ORD	G19305112
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	92,808	$6.852M	0.2%	$73.83	—	—	TOTAL BND MRKT	921937835
—	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	655,112	$6.741M	0.2%	$10.29	—	—	CLASS A COM	74954L104
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,970,836	$6.504M	0.2%	$3.30	—	—	SH BEN INT	552939100
—	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	617,600	$6.454M	0.2%	$10.45	—	—	COMMON STOCK	77118V108
XLE	ENERGY SELECT SECTOR SPDR	75,670	$6.268M	0.2%	$82.83	—	—	ENERGY	81369Y506
VUG	VANGUARD GROWTH ETF	25,122	$6.266M	0.2%	$249.44	—	—	GROWTH ETF	922908736
—	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	596,225	$6.231M	0.2%	$10.45	—	—	CLASS A ORD	G9320Z109
—	GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15	575,096	$6.073M	0.2%	$10.56	—	—	CLASS A COM	37187C100
CTOR	TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20	582,225	$6.02M	0.2%	$10.34	—	—	ORD SHS	G8708L104
—	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II	394,954	$5.952M	0.2%	$15.07	—	—	COM	76882M104
—	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15	562,325	$5.854M	0.2%	$10.41	—	—	ORDINARY SHARES	G5352N105
—	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	327,705	$5.791M	0.2%	$17.67	—	—	COM SHS	27829L105
ASCBF	A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18	549,855	$5.713M	0.2%	$10.39	—	—	ORD SHS CL A	G0543H109
—	MORGAN STANLEY INDIA INVS FD COM	290,399	$5.651M	0.2%	$19.46	—	—	COM	61745C105
—	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	538,175	$5.64M	0.2%	$10.48	—	—	CL A COM	45827R106
—	Blackrock Income Trust	445,386	$5.607M	0.2%	$12.59	—	—	COM NEW	09247F209
ALSAF	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00	522,350	$5.479M	0.2%	$10.49	—	—	ORDINARY SHARES	G0230C108
BNIX	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	525,600	$5.445M	0.2%	$10.36	—	—	COM	066644105
EONR	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	521,513	$5.445M	0.2%	$10.44	—	—	COM	40472A102
GDST	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	522,316	$5.419M	0.2%	$10.38	—	—	COM	38136Y102
TLGYF	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	513,650	$5.383M	0.2%	$10.48	—	—	CLASS A ORD SHS	G8656T109
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	456,465	$5.341M	0.2%	$11.70	—	—	SH BEN INT	09248E102
—	JAPAN SMALLER CAPTLZTN FD INC COM	763,823	$5.278M	0.2%	$6.91	—	—	COM	47109U104
—	CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00	500,000	$5.105M	0.2%	$10.21	—	—	SHS CL A	G2540H108
—	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	482,850	$5.07M	0.2%	$10.50	—	—	CLASS A ORD SHS	G0542S106
—	PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20	479,945	$4.977M	0.2%	$10.37	—	—	COM CL A	74168P107
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	490,486	$4.939M	0.2%	$10.07	—	—	CLASS A COM	048453104
—	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	464,962	$4.901M	0.2%	$10.54	—	—	CLASS A COM	318136108
—	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	460,975	$4.822M	0.2%	$10.46	—	—	CLASS A COM	67022R103
—	INSIGHT SELECT INCOME FUND	301,249	$4.784M	0.2%	$15.88	—	—	COM	45781w109
—	BLACKROCK CORE BD TR SHS BEN INT	438,408	$4.752M	0.1%	$10.84	—	—	SHS BEN INT	09249E101
—	NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20	451,112	$4.737M	0.1%	$10.50	—	—	CL A COM	629567108
—	First Trust ENH Equity Inc	282,130	$4.661M	0.1%	$16.52	—	—	COM	337318109
FXI	ISHARES CHINA LARGE-CAP ETF	156,740	$4.629M	0.1%	$29.53	—	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK MUNIYIELD QUALITY FUND INC	389,849	$4.616M	0.1%	$11.84	—	—	COM	09254f100
—	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	438,516	$4.613M	0.1%	$10.52	—	—	CLASS A ORD SHS	G85094103
—	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	432,375	$4.562M	0.1%	$10.55	—	—	CLASS A COM	48208E108
—	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	430,121	$4.413M	0.1%	$10.26	—	—	COM	62403K108
PUCK	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	431,808	$4.404M	0.1%	$10.20	—	—	COM	38021H107
—	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	401,175	$4.136M	0.1%	$10.31	—	—	CL A ORD SHS	G38258102
—	PUTNAM PREMIET INCOME TRUST	1,119,155	$3.984M	0.1%	$3.56	—	—	SH BEN INT	746853100
—	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC	396,463	$3.98M	0.1%	$10.04	—	—	COM	09254C107
ATMC	ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18	386,210	$3.947M	0.1%	$10.22	—	—	ORDINARY SHARES	G0223V105
—	ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15	375,000	$3.87M	0.1%	$10.32	—	—	COM	77867R100
—	BNY MELLON MUNICIPAL INCOME INC	592,653	$3.846M	0.1%	$6.49	—	—	COM	05589T104
—	TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20	365,200	$3.82M	0.1%	$10.46	—	—	CL A ORD SHS	G9059F100
—	HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00	373,075	$3.768M	0.1%	$10.10	—	—	CLASS A COM	42600H108
—	VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20	359,857	$3.757M	0.1%	$10.44	—	—	COMMON STOCK	92838K100
—	MS CHINA A SHARE	257,981	$3.705M	0.1%	$14.36	—	—	COM	617468103
—	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10	344,925	$3.622M	0.1%	$10.50	—	—	CLASS A ORD	G0R45S109
—	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	348,740	$3.592M	0.1%	$10.30	—	—	COMMON STOCK	040450108
CDAQF	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00	346,075	$3.53M	0.1%	$10.20	—	—	CLASS A ORD	G2476C107
ICOW	PACER INTERNATIONAL CASH COW 100 ETF	116,315	$3.444M	0.1%	$29.61	—	—	DEVELOPED MRKT	69374H873
XENWX	EATON VANCE NEW YORK MUN BD FD COM	352,975	$3.431M	0.1%	$9.72	—	—	COM	27827Y109
—	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	336,975	$3.417M	0.1%	$10.14	—	—	COM CL A	17144M102
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	328,149	$3.36M	0.1%	$10.24	—	—	COM CL A	90118T106
—	ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	358,915	$3.349M	0.1%	$9.33	—	—	COM	00302M106
SBC	PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25	321,050	$3.345M	0.1%	$10.42	—	—	COM CL A	73245B107
—	SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20	321,380	$3.342M	0.1%	$10.40	—	—	COM	84921J108
—	WESTERN ASSET MUN HI INCM FD COM	496,709	$3.313M	0.1%	$6.67	—	—	COM	95766N103
—	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	317,075	$3.282M	0.1%	$10.35	—	—	CLASS A COM	26431Q106
—	TAIWAN FD INC COM	119,680	$3.227M	0.1%	$26.96	—	—	COM	874036106
—	HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00	305,000	$3.099M	0.1%	$10.16	—	—	CL A	42032P108
—	JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20	295,633	$3.072M	0.1%	$10.39	—	—	CLASS A ORD SHS	G5S11A106
—	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	299,061	$3.056M	0.1%	$10.22	—	—	CL A COM	04282M102
CLRCF	CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15	292,800	$3.036M	0.1%	$10.37	—	—	CLASS A ORD	G2311X100
AQUC	AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15	291,150	$3.01M	0.1%	$10.34	—	—	COMMON STOCK	03842W105
—	SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20	287,565	$2.991M	0.1%	$10.40	—	—	CL A COM	84465L105
—	SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20	287,375	$2.983M	0.1%	$10.38	—	—	CLASS A COM	82664R105
XEVMX	EATON VANCE CALIF MUN BD FD COM	329,783	$2.975M	0.1%	$9.02	—	—	COM	27828A100
—	GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00	292,300	$2.961M	0.1%	$10.13	—	—	COM	384272100
—	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	281,866	$2.96M	0.1%	$10.50	—	—	CLASS A COM	92838J103
—	ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00	285,886	$2.929M	0.1%	$10.24	—	—	SHS CL A	G30092103
ACWX	ISHARES TR MSCI ACWI EX US	58,860	$2.871M	0.1%	$48.77	—	—	MSCI ACWI EX US	464288240
—	LMP CAPITAL AND INCOME FUND INC	228,022	$2.784M	0.1%	$12.21	—	—	COM	50208a102
—	M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10	259,800	$2.681M	0.1%	$10.32	—	—	CL A COM	55407R103
—	REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10	260,000	$2.668M	0.1%	$10.26	—	—	CLASS A COM	76137R106
—	EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20	252,265	$2.632M	0.1%	$10.43	—	—	CL A ORD SHS	G3218G109
EMCGF	EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25	251,188	$2.62M	0.1%	$10.43	—	—	ORDINARY SHARES	G3034H109
—	BLACKROCK RESOURCES AND COMMODITIES	271,050	$2.586M	0.1%	$9.54	—	—	SHS	09257A108
—	MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20	251,800	$2.556M	0.1%	$10.15	—	—	ORDINARY SHARES	G5870E108
—	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	159,614	$2.528M	0.1%	$15.84	—	—	COM	67080R102
—	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	218,394	$2.498M	0.1%	$11.44	—	—	COM	092479104
—	MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10	243,000	$2.493M	0.1%	$10.26	—	—	CLASS A COM	61244M109
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	244,520	$2.475M	0.1%	$10.12	—	—	COM	723653101
—	NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10	239,081	$2.434M	0.1%	$10.18	—	—	COM CL A	651450108
—	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	226,175	$2.379M	0.1%	$10.52	—	—	CLASS A COM	626642102
—	BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20	225,000	$2.338M	0.1%	$10.39	—	—	CL A COM	09216A108
—	TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00	234,350	$2.336M	0.1%	$9.97	—	—	COMMON STOCK	G89826104
IEF	ISHARES LEHMAN 7-10YR TREAS	23,570	$2.336M	0.1%	$99.12	—	—	7-10 YR TRSY BD	464287440
—	NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND	226,056	$2.299M	0.1%	$10.17	—	—	COM	67072B107
—	CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20	218,225	$2.283M	0.1%	$10.46	—	—	CLASS A ORD SHS	G26507106
IWB	ISHARES RUSSELL 1000 ETF	10,055	$2.265M	0.1%	$225.23	—	—	RUS 1000 ETF	464287622
—	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	211,094	$2.195M	0.1%	$10.40	—	—	SH BEN INT	09248l106
—	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	202,087	$2.169M	0.1%	$10.74	—	—	COM	08772B104
—	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	207,730	$2.154M	0.1%	$10.37	—	—	CLASS A ORD SHS	G06984119
—	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	209,605	$2.151M	0.1%	$10.26	—	—	SHS CL A	G0112R108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	391,840	$2.143M	0.1%	$5.47	—	—	COM	00306J109
—	AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20	204,769	$2.138M	0.1%	$10.44	—	—	CLASS A ORD	G06362100
—	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	203,325	$2.117M	0.1%	$10.41	—	—	CLASS A ORD SHS	G1263E102
—	LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20	202,825	$2.115M	0.1%	$10.43	—	—	CLASS A ORD SHS	G5510R105
—	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	201,960	$2.115M	0.1%	$10.47	—	—	CLASS A ORD SHS	G5380L105
—	HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15	203,978	$2.109M	0.1%	$10.34	—	—	ORDINARY SHARES	G4233U107
—	WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00	206,675	$2.108M	0.1%	$10.20	—	—	SHS CL A	G06536109
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	184,373	$2.107M	0.1%	$11.43	—	—	COM	670972108
AEAE	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	201,975	$2.095M	0.1%	$10.38	—	—	COM CL A	02157M108
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST	655,680	$2.085M	0.1%	$3.18	—	—	SH BEN INT	746909100
YOTA	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	199,375	$2.052M	0.1%	$10.29	—	—	COMMON STOCK	98741Y103
—	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	195,000	$2.048M	0.1%	$10.51	—	—	CL A ORD SHS	G7308p101
—	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	194,175	$2.039M	0.1%	$10.50	—	—	CLASS A COM	53118A105
—	AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15	194,172	$2.033M	0.1%	$10.47	—	—	COM	05150A104
SHM	SPDR SER TR NUVN BR SHT MUNI	42,659	$2.028M	0.1%	$47.55	—	—	NUVEEN BLMBRG SH	78468R739
IGTA	INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10	196,868	$2.026M	0.1%	$10.29	—	—	COMMON STOCK	45333D104
—	BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00	200,000	$2.018M	0.1%	$10.09	—	—	CL A COM	09001T106
—	PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175	195,650	$2.003M	0.1%	$10.24	—	—	COM	72942P104
—	NEUBERGER BERMAN NY INTMD MU	203,371	$1.956M	0.1%	$9.62	—	—	COM	64124k102
—	WESTERN ASST MN PRT FD INC COM	158,127	$1.913M	0.1%	$12.10	—	—	COM	95766P108
AIMTF	AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20	193,395	$1.897M	0.1%	$9.81	—	—	UNIT 04/21/2027	G0135E142
—	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	179,200	$1.86M	0.1%	$10.38	—	—	COM	37892F109
—	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20	166,075	$1.739M	0.1%	$10.47	—	—	CLASS A ORD	G6256B106
—	B. RILEY PRINCIPAL 250 MERGER CORP. TNT ACQ DT: 05/07/2023; CASH: $10.20	169,725	$1.724M	0.1%	$10.16	—	—	CLASS A COM	05602L104
—	PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20	156,300	$1.63M	0.1%	$10.43	—	—	CL A COM	74349W104
PNSTQ	BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20	155,225	$1.614M	0.1%	$10.40	—	—	CL A COM	06690B107
—	TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10	157,559	$1.607M	0.1%	$10.20	—	—	COM CL A	89301B104
—	CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20	150,000	$1.556M	0.0%	$10.37	—	—	COM CL A	20607V106
—	EATON VANCE MUNICIPAL INCOME TRUST	153,042	$1.55M	0.0%	$10.13	—	—	SH BEN INT	27826U108
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	289,173	$1.55M	0.0%	$5.36	—	—	COM	00301w105
—	CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10	150,000	$1.538M	0.0%	$10.25	—	—	CLASS A COM	184493104
—	LOGISTICS INNOVATION TECHNOLOGIES CORP. TNT ACQ DT: 06/15/2023; CASH: $10.00	151,064	$1.534M	0.0%	$10.16	—	—	CLASS A COM	54141L100
—	AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00	150,000	$1.516M	0.0%	$10.11	—	—	CLASS A COM	05467C108
—	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30	144,223	$1.516M	0.0%	$10.51	—	—	CLASS A ORD	G2086M107
—	THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00	149,375	$1.512M	0.0%	$10.12	—	—	CLASS A COM	88605L107
—	EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10	140,000	$1.438M	0.0%	$10.27	—	—	COM	28201D109
—	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	137,350	$1.433M	0.0%	$10.43	—	—	CLASS A ORD SHS	G3R34K103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,000	$1.397M	0.0%	$82.16	—	—	1 3 YR TREAS BD	464287457
—	MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20	132,000	$1.377M	0.0%	$10.44	—	—	CL A ORD	G6293R106
—	ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00	133,333	$1.364M	0.0%	$10.23	—	—	CLASS A ORD SHS	G31658100
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	152,723	$1.358M	0.0%	$8.89	—	—	COM SHS	723763108
—	BLACKROCK ENH CAP & INC FD INC COM	74,671	$1.339M	0.0%	$17.93	—	—	COM	09256A109
WELNF	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	123,525	$1.296M	0.0%	$10.49	—	—	ORD SHS CL A	G4828B100
VT	VANGUARD TOTAL WORLD STOCK ETF	14,000	$1.289M	0.0%	$92.09	—	—	TT WRLD ST ETF	922042742
—	BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00	125,050	$1.276M	0.0%	$10.20	—	—	CL A COM	083690107
—	GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	121,650	$1.26M	0.0%	$10.36	—	—	CL A SHS	G3934P102
—	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	118,850	$1.244M	0.0%	$10.47	—	—	CLASS A ORD SHS	G3312W109
CMCAF	CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20	119,200	$1.237M	0.0%	$10.38	—	—	CLASS A ORD SHS	G1889L100
—	GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25	116,075	$1.22M	0.0%	$10.51	—	—	CLASS A ORD SHS	G3731J119
—	HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00	118,432	$1.214M	0.0%	$10.25	—	—	CL A COM	43734R103
IEUR	ISHARES TR CORE MSCI EURO	23,033	$1.206M	0.0%	$52.38	—	—	CORE MSCI EURO	46434V738
—	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	115,799	$1.196M	0.0%	$10.33	—	—	COM	758083109
—	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	117,000	$1.195M	0.0%	$10.21	—	—	CL A ORD SHS	G3167L109
IXAQF	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	114,000	$1.173M	0.0%	$10.29	—	—	CLASS A ORD SHS	G5000D103
—	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00	109,750	$1.108M	0.0%	$10.10	—	—	CL A	482082104
DIST	DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20	106,950	$1.087M	0.0%	$10.16	—	—	ORDINARY SHARES	G27740110
—	POST HOLDING PARTNERING CORP. TNT ACQ DT: 08/26/2023; CASH: $10.00	105,675	$1.069M	0.0%	$10.12	—	—	COM SER A	737465104
—	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	103,325	$1.056M	0.0%	$10.22	—	—	COM CL A	45784L100
—	LIBERTY ALL-STAR GROWTH FD	199,882	$1.055M	0.0%	$5.28	—	—	COM	529900102
—	KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10	102,200	$1.055M	0.0%	$10.32	—	—	ORD SHS CL A	G5260A104
—	GENERAL AMERICAN INVESTORS COMPANY, INC	27,000	$1.051M	0.0%	$38.91	—	—	COM	368802104
—	CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15	100,000	$1.04M	0.0%	$10.40	—	—	COM CL A	12561U109
—	FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15	100,000	$1.027M	0.0%	$10.27	—	—	CLASS A COM	30320F106
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	13,370	$1.025M	0.0%	$76.64	—	—	LONG TERM BOND	921937793
—	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20	97,300	$1.025M	0.0%	$10.53	—	—	CLASS A ORD	G4166K100
—	PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00	100,000	$1.021M	0.0%	$10.21	—	—	CLASS A ORD	G72556106
ZLSSF	XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00	100,000	$1.018M	0.0%	$10.18	—	—	CLASS A ORD	G9831X106
—	BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20	99,250	$1.002M	0.0%	$10.10	—	—	COM	079174108
—	DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00	96,550	$999K	0.0%	$10.35	—	—	CLASS A COM	25401K107
—	WESTERN ASSET PREMIER BOND	97,427	$994K	0.0%	$10.20	—	—	SHS BEN INT	957664105
—	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	91,562	$956K	0.0%	$10.44	—	—	CL A ORD SHS	G0888J108
TETEF	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	88,525	$946K	0.0%	$10.69	—	—	CLASS A ORD SHS	G87119106
—	JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20	90,000	$933K	0.0%	$10.37	—	—	CL A COM	48203N103
—	BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00	90,275	$927K	0.0%	$10.27	—	—	SHS CL A	G11537100
XMQTX	BLACKROCK MUNITIELD QUALITY FUND II	84,430	$876K	0.0%	$10.37	—	—	COM	09254G108
—	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	83,075	$862K	0.0%	$10.38	—	—	CLASS A COM	04845A108
—	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	81,200	$857K	0.0%	$10.55	—	—	ORD SHS CL A	G9461B101
—	VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00	82,025	$840K	0.0%	$10.24	—	—	CLASS A ORD SHS	G9460N106
—	HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15	82,175	$840K	0.0%	$10.22	—	—	COMMON STOCK	44364H100
—	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	75,866	$835K	0.0%	$11.00	—	—	ORDINARY SHARES	G2058L103
—	MFS MUNICIPAL INCOME TRUST	153,265	$818K	0.0%	$5.34	—	—	SH BEN INT	552738106
—	KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20	80,408	$816K	0.0%	$10.15	—	—	COM CL A	482506102
—	SOUND POINT ACQ CRP; TNT ACQ DT: 06/02/2023; CASH: $10.30	76,301	$804K	0.0%	$10.54	—	—	CLASS A ORD SHS	G8274F101
XXCHNXX	CHINA FD INC COM	62,107	$794K	0.0%	$12.79	—	—	COM	169373107
—	FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	75,000	$773K	0.0%	$10.30	—	—	CLASS A COM	34417L109
—	TEMPLETON DRAGON FD INC COM	71,917	$762K	0.0%	$10.59	—	—	COM	88018T101
—	COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	74,204	$752K	0.0%	$10.13	—	—	CL A	19533H108
—	SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00	71,500	$731K	0.0%	$10.23	—	—	CLASS A ORD	G8136V104
—	Eaton Vance Enhanced Equity Income Fund	43,207	$709K	0.0%	$16.40	—	—	COM	278277108
—	JOHN HANCOCK INCOME SECURITIES TRUST	63,813	$697K	0.0%	$10.92	—	—	COM	410123103
—	CENTRAL SECURITIES CORP	19,969	$695K	0.0%	$34.78	—	—	COM	155123102
PFTA	PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00	65,600	$671K	0.0%	$10.23	—	—	CLASS A ORD SHS	G7185D106
—	RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20	61,425	$641K	0.0%	$10.43	—	—	CL A COM	G7330C102
—	FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00	59,060	$604K	0.0%	$10.22	—	—	CLASS A ORD SHS	G36816109
—	PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00	55,000	$561K	0.0%	$10.20	—	—	CL A SHS	G6882C106
—	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	54,500	$558K	0.0%	$10.23	—	—	CLASS A ORD SHS	G41522106
—	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	53,898	$557K	0.0%	$10.33	—	—	SHS CL A	G39714103
IVCP	SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10	53,312	$550K	0.0%	$10.31	—	—	CLASS A ORD SHS	G63836103
—	DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10	53,950	$546K	0.0%	$10.12	—	—	CLASS A COM	23312M106
TGAAF	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	52,300	$545K	0.0%	$10.43	—	—	CLASS A ORD SHS	G8675N109
XPMAX	PIONEER MUNI HI INC ADV TRST	65,932	$543K	0.0%	$8.23	—	—	COM	723762100
SLAMF	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	52,055	$539K	0.0%	$10.35	—	—	CL A SHS	G8210L105
AGG	ISHARES LEHMAN AGG BOND FUND	5,385	$537K	0.0%	$99.64	—	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC COM	1,800	$531K	0.0%	$295.12	—	—	COM	437076102
GTAC	GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20	50,000	$518K	0.0%	$10.35	—	—	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
APXIF	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	48,000	$505K	0.0%	$10.52	—	—	CLASS A ORD SHS	G0440J109
—	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	48,170	$503K	0.0%	$10.44	—	—	CL A COM	12530D105
PLMJF	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	48,950	$500K	0.0%	$10.21	—	—	CLASS A ORD SHS	G63290111
—	LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20	47,425	$496K	0.0%	$10.45	—	—	CLASS A ORD	G5338L108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,112	$493K	0.0%	$48.79	—	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP COM	1,700	$490K	0.0%	$288.30	—	—	COM	594918104
CCTSF	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20	45,875	$481K	0.0%	$10.48	—	—	CLASS A ORD	G1745A108
—	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	45,925	$477K	0.0%	$10.38	—	—	COM	950415109
—	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	45,125	$467K	0.0%	$10.35	—	—	CL A SHS	G5259L103
SPY	SPDR S&P 500 ETF TR TR UNIT	1,130	$463K	0.0%	$409.39	—	—	TR UNIT	78462F103
—	ROYCE MICRO-CAP TRUST INC	50,000	$439K	0.0%	$8.77	—	—	COM	780915104
—	JACKSON ACQ COMPANY. TNT ACQ DT: 06/09/2023; CASH: $10.15	42,600	$438K	0.0%	$10.29	—	—	COM CL A	46653C106
—	BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20	41,975	$435K	0.0%	$10.37	—	—	CL A COM	07402Q101
—	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	37,900	$396K	0.0%	$10.45	—	—	CLASS A ORD	G2R05B100
SACQF	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	37,025	$386K	0.0%	$10.42	—	—	CL A ORD SHS	G83745102
—	BLEUACACIA LTD. TNT ACQ DT: 05/22/2023; CASH: $10.00	33,575	$343K	0.0%	$10.22	—	—	CLASS A ORD SHS	G11728105
—	BLACKROCK CAPITAL ALLOCATION	22,425	$340K	0.0%	$15.14	—	—	COM	09260U109
—	TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	33,000	$336K	0.0%	$10.18	—	—	CLASS A ORD SHS	G8T10C106
—	WESTERN ASSET INV GRA DEF OP	19,838	$336K	0.0%	$16.93	—	—	COM	95790A101
VMCAF	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	31,750	$335K	0.0%	$10.54	—	—	CLASS A ORD SHS	G9R16L100
ORCL	ORACLE CORP COM	3,550	$330K	0.0%	$92.92	—	—	COM	68389X105
ACWI	ISHARES MSCI ACWI INDEX FUND	3,558	$324K	0.0%	$91.16	—	—	MSCI ACWI ETF	464288257
—	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST	32,162	$323K	0.0%	$10.04	—	—	COM	46132K109
—	PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	30,600	$319K	0.0%	$10.44	—	—	CLASS A ORD SHS	G44525106
—	SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00	31,205	$319K	0.0%	$10.22	—	—	CLASS A ORD SHS	G8253U103
—	WESTERN ASSET INTERMEDIATE	40,000	$316K	0.0%	$7.91	—	—	COM	958435109
—	VOYA INFRASTRUCTURE INDUST AND MATER FUND	32,483	$313K	0.0%	$9.65	—	—	COM	92912X101
—	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	30,525	$310K	0.0%	$10.17	—	—	CL A SHS	G6546R101
—	MFS INVT GRADE MUN TR SH BEN INT	41,528	$307K	0.0%	$7.39	—	—	SH BEN INT	59318b108
—	ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15	29,150	$303K	0.0%	$10.38	—	—	CL A ORD SHS	G8465L107
SRE	SEMPRA ENERGY COM	2,000	$302K	0.0%	$151.16	—	—	COM	816851109
CBRRF	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20	28,750	$300K	0.0%	$10.45	—	—	CLASS A ORD	G2061X102
—	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	27,923	$284K	0.0%	$10.17	—	—	COM	46132H106
—	CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00	27,325	$276K	0.0%	$10.11	—	—	COM CL A	17143W101
PEP	PEPSICO INC COM	1,500	$273K	0.0%	$182.30	—	—	COM	713448108
—	ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20	26,000	$271K	0.0%	$10.43	—	—	CLASS A ORD SHS	G3137C106
—	TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00	25,629	$262K	0.0%	$10.22	—	—	SHS CL A	G8956E109
—	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	25,775	$262K	0.0%	$10.15	—	—	COM CL A	66575B101
—	INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20	25,000	$260K	0.0%	$10.40	—	—	CLASS A COM	45635R108
—	ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	25,000	$256K	0.0%	$10.24	—	—	CLASS A COM	02115M109
DIS	DISNEY WALT CO COM DISNEY	2,515	$252K	0.0%	$100.13	—	—	COM	254687106
XHIEX	MILLER/HOWARD HIGH INCOME EQUITY FUND	25,000	$251K	0.0%	$10.05	—	—	COM SHS BEN IN	600379101
—	FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00	24,200	$249K	0.0%	$10.27	—	—	CL A	320703101
—	COHEN & STEERS QUALITY INCOME REALTY FUND	20,637	$246K	0.0%	$11.92	—	—	COM	19247L106
PG	PROCTER & GAMBLE CO COM	1,584	$236K	0.0%	$148.69	—	—	COM	742718109
—	EATON VANCE TAX-ADV DVD INC	10,380	$235K	0.0%	$22.61	—	—	COM	27828G107
LLY	LILLY ELI & CO COM	680	$234K	0.0%	$343.42	—	—	COM	532457108
—	SHOULDERUP TECHNOLOGY ACQ CORP. TNT ACQ DT: 05/17/2023; CASH: $10.20	21,425	$222K	0.0%	$10.36	—	—	CL A COM	82537G104
—	KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25	20,000	$208K	0.0%	$10.41	—	—	CL A COM	499103109
—	LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10	20,319	$205K	0.0%	$10.10	—	—	CL A COM	538086109
—	NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20	18,850	$196K	0.0%	$10.40	—	—	CLASS A COM	64823D102
—	VANECK VECTORS ETF TR AMT FREE SHORT M	10,500	$179K	0.0%	$17.00	—	—	VANECK SHRT MUNI	92189f528
BYNO	BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	16,000	$166K	0.0%	$10.39	—	—	CLASS A COM	124420100
—	GABELLI HLTHCARE & WELLNESS TR SHS	16,000	$161K	0.0%	$10.09	—	—	SHS	36246K103
BRLS	OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20	15,400	$161K	0.0%	$10.43	—	—	SHS CL A	G6859L105
—	BLACKROCK INNOVATION & GROWTH	20,000	$161K	0.0%	$8.03	—	—	SHS BEN INT	09260Q108
INTE	INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15	15,474	$159K	0.0%	$10.27	—	—	CLASS A COM	45827K101
—	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	25,793	$155K	0.0%	$6.01	—	—	COM	09662E109
—	LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20	14,600	$153K	0.0%	$10.50	—	—	CLASS A COM	50202D102
—	GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15	15,000	$153K	0.0%	$10.21	—	—	CLASS A COM	36263W105
—	AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00	13,375	$137K	0.0%	$10.22	—	—	SHS CL A	G01109100
—	SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	12,947	$136K	0.0%	$10.49	—	—	CLASS A ORD SHS	G81173109
—	FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25	12,900	$134K	0.0%	$10.40	—	—	COMMON STOCK	30324Y101
XFDEX	FIRST TRUST DYNAMIC EUROPE	10,469	$133K	0.0%	$12.74	—	—	COM SHS	33740D107
—	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	12,700	$132K	0.0%	$10.36	—	—	CLASS A ORD SHS	G2365L101
—	BLACKROCK ENERGY AND RESOURCES TRUST	10,000	$122K	0.0%	$12.16	—	—	COM	09250U101
—	INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20	11,400	$119K	0.0%	$10.41	—	—	CL A ORD SHS	G48028107
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	12,500	$114K	0.0%	$9.15	—	—	COM	95766R104
—	BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20	10,235	$107K	0.0%	$10.44	—	—	CLASS A ORD SHS	G11217117
—	VIRTUS GLOBAL DIVIDEND & INCOME FUND	10,000	$64,750	0.0%	$6.47	—	—	COM	92835W107
—	DISTOKEN ACQ CORP RIGHT	16,350	$2,126	0.0%	$0.13	—	—	RIGHT 99/99/9999	G27740136
—	DISTOKEN ACQ CORP WARRANT	16,350	$818	0.0%	$0.05	—	—	*W EXP 11/30/202	G27740102